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Портфель Элита 2008
Year: 2008 Currency:USD
| ticker | cnt | cur | fP | lP | fP.USD | lP.USD | R | R% | firstEq | lastEq | Share% |
| F1 | 32 | usd | | | 5164.00 | 5889.00 | 1.14 | 14.04 | 165248.00 | 188448.00 | 48.88 |
| BRK-A | 1 | usd | | | 141600.00 | 96600.00 | 0.68 | -31.78 | 141600.00 | 96600.00 | 25.05 |
| ZM | 12 | usd | | | 2632.00 | 2788.00 | 1.06 | 5.93 | 31584.00 | 33456.00 | 8.68 |
| GOOG | 40 | usd | | | 691.48 | 307.65 | 0.44 | -55.51 | 27659.20 | 12306.00 | 3.19 |
| LBDO | 200 | rub | 2140.00 | 1745.00 | 87.18 | 59.39 | 0.68 | -31.87 | 17436.51 | 11878.67 | 3.08 |
| SU46005RMFS3 | 7200 | rub | 49.35 | 39.99 | 2.01 | 1.36 | 0.68 | -32.30 | 14475.56 | 9800.00 | 2.54 |
| LKOH | 300 | rub | 2100.00 | 959.00 | 85.55 | 32.64 | 0.38 | -61.85 | 25665.89 | 9792.24 | 2.54 |
| GOLD | 311 | rub | 654.69 | 821.80 | 26.67 | 27.97 | 1.05 | 4.87 | 8294.91 | 8698.99 | 2.26 |
| SBER03 | 5000 | rub | 103.25 | 22.93 | 4.21 | 0.78 | 0.19 | -81.45 | 21031.77 | 3902.26 | 1.01 |
| AFKC | 25000 | rub | 41.00 | 4.52 | 1.67 | 0.15 | 0.09 | -90.79 | 41759.01 | 3845.25 | 1.00 |
| MAGN | 16000 | rub | 31.68 | 5.96 | 1.29 | 0.20 | 0.16 | -84.29 | 20653.30 | 3245.16 | 0.84 |
| URKA | 1000 | rub | 175.00 | 53.15 | 7.13 | 1.81 | 0.25 | -74.63 | 7129.41 | 1809.03 | 0.47 |
| WBDF | 150 | rub | 2135.00 | 350.01 | 86.98 | 11.91 | 0.14 | -86.30 | 13046.83 | 1786.96 | 0.46 |
| NIKKEI | 0 | usd | | | 15240.96 | 8702.95 | 0.57 | -42.90 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 24.55 | 29.38 | 1.20 | 19.69 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | | | 2291.46 | 625.42 | 0.27 | -72.71 | 0.00 | 0.00 | 0.00 |
| EUR | 0 | rub | | | 35.93 | 41.44 | 1.15 | 15.33 | 0.00 | 0.00 | 0.00 |
| SPX | 0 | usd | | | 1465.13 | 861.44 | 0.59 | -41.20 | 0.00 | 0.00 | 0.00 |
| 2007 end | | | | | | | | | 535584.38 usd |
| 2008 end | | | | | | | | | | 385568.56 usd |
| avr portfolio | | | | | | | 0.72 | -28.01 (USD) |
| date | | | | | | Delta% | R | R% | Eq |
| 2008-01 | | | | | 0.968 | -3.25 | 0.97 | -3.25 | 518201.22 usd |
| 2008-02 | | | | | 1.034 | 3.40 | 1.00 | 0.04 | 535797.10 usd |
| 2008-03 | | | | | 1.010 | 0.99 | 1.01 | 1.03 | 541096.57 usd |
| 2008-04 | | | | | 1.040 | 3.99 | 1.05 | 5.06 | 562694.66 usd |
| 2008-05 | | | | | 1.034 | 3.39 | 1.09 | 8.62 | 581747.21 usd |
| 2008-06 | | | | | 0.992 | -0.75 | 1.08 | 7.80 | 577382.79 usd |
| 2008-07 | | | | | 0.952 | -4.77 | 1.03 | 2.66 | 549856.93 usd |
| 2008-08 | | | | | 0.969 | -3.09 | 0.99 | -0.51 | 532871.56 usd |
| 2008-09 | | | | | 0.954 | -4.59 | 0.95 | -5.07 | 508424.45 usd |
| 2008-10 | | | | | 0.892 | -10.76 | 0.85 | -15.28 | 453720.54 usd |
| 2008-11 | | | | | 0.912 | -8.77 | 0.77 | -22.72 | 413923.80 usd |
| 2008-12 | | | | | 0.931 | -6.85 | 0.72 | -28.01 | 385568.56 usd |
Year: 2008 Currency:RUB
| ticker | cnt | cur | fP | lP | fP.RUB | lP.RUB | R | R% | firstEq | lastEq | Share% |
| F1 | 32 | usd | 5164.00 | 5889.00 | 126756.58 | 173021.18 | 1.36 | 36.50 | 4056210.46 | 5536677.62 | 48.88 |
| BRK-A | 1 | usd | 141600.00 | 96600.00 | 3475741.92 | 2838146.64 | 0.82 | -18.34 | 3475741.92 | 2838146.64 | 25.05 |
| ZM | 12 | usd | 2632.00 | 2788.00 | 64605.60 | 81912.56 | 1.27 | 26.79 | 775267.18 | 982950.66 | 8.68 |
| GOOG | 40 | usd | 691.48 | 307.65 | 16973.21 | 9038.88 | 0.53 | -46.75 | 678928.26 | 361555.20 | 3.19 |
| LBDO | 200 | rub | | | 2140.00 | 1745.00 | 0.82 | -18.46 | 428000.00 | 349000.00 | 3.08 |
| SU46005RMFS3 | 7200 | rub | | | 49.35 | 39.99 | 0.81 | -18.97 | 355320.00 | 287928.00 | 2.54 |
| LKOH | 300 | rub | | | 2100.00 | 959.00 | 0.46 | -54.33 | 630000.00 | 287700.00 | 2.54 |
| GOLD | 311 | rub | | | 654.69 | 821.80 | 1.26 | 25.53 | 203608.59 | 255579.80 | 2.26 |
| SBER03 | 5000 | rub | | | 103.25 | 22.93 | 0.22 | -77.79 | 516250.00 | 114650.00 | 1.01 |
| AFKC | 25000 | rub | | | 41.00 | 4.52 | 0.11 | -88.98 | 1025025.00 | 112975.00 | 1.00 |
| MAGN | 16000 | rub | | | 31.68 | 5.96 | 0.19 | -81.19 | 506960.00 | 95344.00 | 0.84 |
| URKA | 1000 | rub | | | 175.00 | 53.15 | 0.30 | -69.63 | 175000.00 | 53150.00 | 0.47 |
| WBDF | 150 | rub | | | 2135.00 | 350.01 | 0.16 | -83.61 | 320250.00 | 52501.50 | 0.46 |
| NIKKEI | 0 | usd | 15240.96 | 8702.95 | 374107.65 | 255696.12 | 0.68 | -31.65 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 24.55 | 29.38 | 1.20 | 19.69 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | 2291.46 | 625.42 | 56246.64 | 18375.09 | 0.33 | -67.33 | 0.00 | 0.00 | 0.00 |
| EUR | 0 | rub | | | 35.93 | 41.44 | 1.15 | 15.33 | 0.00 | 0.00 | 0.00 |
| SPX | 0 | usd | 1465.13 | 861.44 | 35963.37 | 25309.45 | 0.70 | -29.62 | 0.00 | 0.00 | 0.00 |
| 2007 end | | | | | | | | | 13146561.40 rub |
| 2008 end | | | | | | | | | | 11328158.42 rub |
| avr portfolio | | | | | | | 0.86 | -13.83 (RUB) |
| date | | | | | | Delta% | R | R% | Eq |
| 2008-01 | | | | | 0.965 | -3.52 | 0.96 | -3.52 | 12683700.39 rub |
| 2008-02 | | | | | 1.019 | 1.87 | 0.98 | -1.71 | 12921229.23 rub |
| 2008-03 | | | | | 0.985 | -1.52 | 0.97 | -3.21 | 12724210.53 rub |
| 2008-04 | | | | | 1.046 | 4.57 | 1.01 | 1.21 | 13306096.84 rub |
| 2008-05 | | | | | 1.038 | 3.79 | 1.05 | 5.04 | 13809747.96 rub |
| 2008-06 | | | | | 0.981 | -1.93 | 1.03 | 3.02 | 13543841.42 rub |
| 2008-07 | | | | | 0.952 | -4.81 | 0.98 | -1.94 | 12891725.70 rub |
| 2008-08 | | | | | 1.016 | 1.59 | 1.00 | -0.38 | 13096331.09 rub |
| 2008-09 | | | | | 0.980 | -1.99 | 0.98 | -2.36 | 12835887.06 rub |
| 2008-10 | | | | | 0.938 | -6.18 | 0.92 | -8.39 | 12043104.40 rub |
| 2008-11 | | | | | 0.949 | -5.12 | 0.87 | -13.08 | 11426780.49 rub |
| 2008-12 | | | | | 0.991 | -0.86 | 0.86 | -13.83 | 11328158.42 rub |
Year: 2008 Currency:EUR
| ticker | cnt | cur | fP | lP | fP.EUR | lP.EUR | R | R% | firstEq | lastEq | Share% |
| F1 | 32 | usd | 5164.00 | 5889.00 | 3527.56 | 4175.11 | 1.18 | 18.36 | 112881.97 | 133603.54 | 48.88 |
| BRK-A | 1 | usd | 141600.00 | 96600.00 | 96727.87 | 68486.28 | 0.71 | -29.20 | 96727.87 | 68486.28 | 25.05 |
| ZM | 12 | usd | 2632.00 | 2788.00 | 1797.94 | 1976.60 | 1.10 | 9.94 | 21575.23 | 23719.22 | 8.68 |
| GOOG | 40 | usd | 691.48 | 307.65 | 472.35 | 218.11 | 0.46 | -53.82 | 18894.18 | 8724.56 | 3.19 |
| LBDO | 200 | rub | 2140.00 | 1745.00 | 59.55 | 42.11 | 0.71 | -29.30 | 11910.99 | 8421.59 | 3.08 |
| SU46005RMFS3 | 7200 | rub | 49.35 | 39.99 | 1.37 | 0.96 | 0.70 | -29.74 | 9888.35 | 6947.89 | 2.54 |
| LKOH | 300 | rub | 2100.00 | 959.00 | 58.44 | 23.14 | 0.40 | -60.40 | 17532.53 | 6942.38 | 2.54 |
| GOLD | 311 | rub | 654.69 | 821.80 | 18.22 | 19.83 | 1.09 | 8.84 | 5666.31 | 6167.30 | 2.26 |
| SBER03 | 5000 | rub | 103.25 | 22.93 | 2.87 | 0.55 | 0.19 | -80.74 | 14366.94 | 2766.58 | 1.01 |
| AFKC | 25000 | rub | 41.00 | 4.52 | 1.14 | 0.11 | 0.10 | -90.44 | 28525.85 | 2726.16 | 1.00 |
| MAGN | 16000 | rub | 31.68 | 5.96 | 0.88 | 0.14 | 0.16 | -83.69 | 14108.40 | 2300.71 | 0.84 |
| URKA | 1000 | rub | 175.00 | 53.15 | 4.87 | 1.28 | 0.26 | -73.67 | 4870.15 | 1282.54 | 0.47 |
| WBDF | 150 | rub | 2135.00 | 350.01 | 59.42 | 8.45 | 0.14 | -85.78 | 8912.37 | 1266.89 | 0.46 |
| NIKKEI | 0 | usd | 15240.96 | 8702.95 | 10411.20 | 6170.11 | 0.59 | -40.74 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 24.55 | 29.38 | 1.20 | 19.69 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | 2291.46 | 625.42 | 1565.31 | 443.40 | 0.28 | -71.67 | 0.00 | 0.00 | 0.00 |
| EUR | 0 | rub | | | 35.93 | 41.44 | 1.15 | 15.33 | 0.00 | 0.00 | 0.00 |
| SPX | 0 | usd | 1465.13 | 861.44 | 1000.84 | 610.73 | 0.61 | -38.98 | 0.00 | 0.00 | 0.00 |
| 2007 end | | | | | | | | | 365861.14 eur |
| 2008 end | | | | | | | | | | 273355.64 eur |
| avr portfolio | | | | | | | 0.75 | -25.28 (EUR) |
| date | | | | | | Delta% | R | R% | Eq |
| 2008-01 | | | | | 0.959 | -4.15 | 0.96 | -4.15 | 350680.71 eur |
| 2008-02 | | | | | 1.012 | 1.21 | 0.97 | -2.99 | 354926.17 eur |
| 2008-03 | | | | | 0.967 | -3.28 | 0.94 | -6.17 | 343270.42 eur |
| 2008-04 | | | | | 1.051 | 5.08 | 0.99 | -1.41 | 360701.47 eur |
| 2008-05 | | | | | 1.041 | 4.09 | 1.03 | 2.62 | 375441.39 eur |
| 2008-06 | | | | | 0.977 | -2.26 | 1.00 | 0.30 | 366965.20 eur |
| 2008-07 | | | | | 0.962 | -3.84 | 0.96 | -3.55 | 352879.89 eur |
| 2008-08 | | | | | 1.024 | 2.45 | 0.99 | -1.19 | 361513.46 eur |
| 2008-09 | | | | | 0.976 | -2.38 | 0.96 | -3.54 | 352925.13 eur |
| 2008-10 | | | | | 0.974 | -2.63 | 0.94 | -6.07 | 343649.81 eur |
| 2008-11 | | | | | 0.931 | -6.90 | 0.87 | -12.55 | 319929.12 eur |
| 2008-12 | | | | | 0.854 | -14.56 | 0.75 | -25.28 | 273355.64 eur |
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