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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