Портфель Элита 2011

Year: 2011 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

F1 32 usd 4960.00 5243.00 1.06 5.71 158720.00 167776.00 32.06

BRK-A 1 usd 120450.00 114755.00 0.95 -4.73 120450.00 114755.00 21.93

AFKS 110 rub 27250.00 23350.00 894.12 725.24 0.81 -18.89 98353.18 79776.74 15.24

GOOG 120 usd 593.97 645.90 1.09 8.74 71276.40 77508.00 14.81

BSPB 16479 rub 168.30 71.49 5.52 2.22 0.40 -59.79 91000.58 36590.88 6.99

LKOH 300 rub 1750.00 1695.00 57.42 52.65 0.92 -8.31 17226.16 15793.84 3.02

SU46005RMFS3 7200 rub 62.30 62.10 2.04 1.93 0.94 -5.64 14718.03 13887.42 2.65

VZRZ 600 rub 1356.01 542.00 44.49 16.83 0.38 -62.16 26695.83 10100.60 1.93

URKA 1000 rub 213.20 229.25 7.00 7.12 1.02 1.79 6995.46 7120.43 1.36

NIKKEI 0 usd 10209.93 8415.56 0.82 -17.57 0.00 0.00 0.00

EUR 0 rub 40.33 41.67 1.03 3.32 0.00 0.00 0.00

USD 0 rub 30.48 32.20 1.06 5.64 0.00 0.00 0.00

SPX 0 usd 1254.19 1257.46 1.00 0.26 0.00 0.00 0.00

RTSI 0 usd 1767.82 1365.13 0.77 -22.78 0.00 0.00 0.00

2010 end 605435.64 usd

2011 end 523308.91 usd

avr rumicex portfolio 0.62 -37.83 (USD)

avr nysenasdaq portfolio 1.00 0.28 (USD)

avr portfolio 0.86 -13.56 (USD)

date Delta% R R% Eq

2011-01 1.020 2.02 1.02 2.02 617637.23 usd

2011-02 1.046 4.60 1.07 6.71 646070.76 usd

2011-03 1.019 1.91 1.09 8.75 658423.44 usd

2011-04 0.981 -1.90 1.07 6.69 645912.55 usd

2011-05 0.962 -3.80 1.03 2.63 621349.01 usd

2011-06 0.967 -3.27 0.99 -0.72 601058.37 usd

2011-07 1.058 5.85 1.05 5.08 636191.11 usd

2011-08 0.904 -9.65 0.95 -5.06 574810.72 usd

2011-09 0.887 -11.33 0.84 -15.81 509686.80 usd

2011-10 1.093 9.32 0.92 -7.97 557193.98 usd

2011-11 0.949 -5.08 0.87 -12.65 528869.63 usd

2011-12 0.989 -1.05 0.86 -13.56 523308.91 usd

Year: 2011 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

F1 32 usd 4960.00 5243.00 151165.42 168804.15 1.12 11.67 4837293.57 5401732.87 32.06

BRK-A 1 usd 120450.00 114755.00 3670942.60 3694663.46 1.01 0.65 3670942.60 3694663.46 21.93

AFKS 110 rub 27250.00 23350.00 0.86 -14.31 2997500.00 2568500.00 15.24

GOOG 120 usd 593.97 645.90 18102.36 20795.46 1.15 14.88 2172283.72 2495455.32 14.81

BSPB 16479 rub 168.30 71.49 0.42 -57.52 2773415.70 1178083.71 6.99

LKOH 300 rub 1750.00 1695.00 0.97 -3.14 525000.00 508500.00 3.02

SU46005RMFS3 7200 rub 62.30 62.10 1.00 -0.32 448560.00 447120.72 2.65

VZRZ 600 rub 1356.01 542.00 0.40 -60.03 813606.00 325200.00 1.93

URKA 1000 rub 213.20 229.25 1.08 7.53 213200.00 229250.00 1.36

NIKKEI 0 usd 10209.93 8415.56 311167.02 270948.21 0.87 -12.93 0.00 0.00 0.00

EUR 0 rub 40.33 41.67 1.03 3.32 0.00 0.00 0.00

USD 0 rub 30.48 32.20 1.06 5.64 0.00 0.00 0.00

SPX 0 usd 1254.19 1257.46 38223.82 40485.31 1.06 5.92 0.00 0.00 0.00

RTSI 0 usd 1767.82 1365.13 53877.67 43951.86 0.82 -18.42 0.00 0.00 0.00

2010 end 18451801.59 rub

2011 end 16848506.08 rub

avr rumicex portfolio 0.66 -34.32 (RUB)

avr nysenasdaq portfolio 1.06 5.94 (RUB)

avr portfolio 0.91 -8.69 (RUB)

date Delta% R R% Eq

2011-01 0.993 -0.69 0.99 -0.69 18324308.32 rub

2011-02 1.020 2.04 1.01 1.33 18697610.75 rub

2011-03 1.001 0.11 1.01 1.44 18718320.01 rub

2011-04 0.949 -5.10 0.96 -3.73 17764016.09 rub

2011-05 0.982 -1.82 0.95 -5.48 17440334.58 rub

2011-06 0.968 -3.24 0.91 -8.54 16875194.46 rub

2011-07 1.044 4.35 0.95 -4.56 17609515.55 rub

2011-08 0.942 -5.81 0.90 -10.10 16587255.32 rub

2011-09 0.979 -2.06 0.88 -11.95 16246317.84 rub

2011-10 1.025 2.54 0.90 -9.72 16658818.41 rub

2011-11 0.994 -0.56 0.90 -10.23 16565042.89 rub

2011-12 1.017 1.71 0.91 -8.69 16848506.08 rub

Year: 2011 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

F1 32 usd 4960.00 5243.00 3747.92 4050.84 1.08 8.08 119933.59 129626.86 32.06

BRK-A 1 usd 120450.00 114755.00 91015.63 88661.85 0.97 -2.59 91015.63 88661.85 21.93

AFKS 110 rub 27250.00 23350.00 675.62 560.34 0.83 -17.06 74318.61 61637.00 15.24

GOOG 120 usd 593.97 645.90 448.82 499.03 1.11 11.19 53858.59 59884.12 14.81

BSPB 16479 rub 168.30 71.49 4.17 1.72 0.41 -58.89 68762.77 28270.80 6.99

LKOH 300 rub 1750.00 1695.00 43.39 40.68 0.94 -6.25 13016.60 12202.61 3.02

SU46005RMFS3 7200 rub 62.30 62.10 1.54 1.49 0.96 -3.52 11121.39 10729.68 2.65

VZRZ 600 rub 1356.01 542.00 33.62 13.01 0.39 -61.31 20172.17 7803.91 1.93

URKA 1000 rub 213.20 229.25 5.29 5.50 1.04 4.07 5285.98 5501.38 1.36

NIKKEI 0 usd 10209.93 8415.56 7714.93 6502.02 0.84 -15.72 0.00 0.00 0.00

EUR 0 rub 40.33 41.67 1.03 3.32 0.00 0.00 0.00

USD 0 rub 30.48 32.20 1.06 5.64 0.00 0.00 0.00

SPX 0 usd 1254.19 1257.46 947.70 971.54 1.03 2.51 0.00 0.00 0.00

RTSI 0 usd 1767.82 1365.13 1335.82 1054.72 0.79 -21.04 0.00 0.00 0.00

2010 end 457485.33 eur

2011 end 404318.22 eur

avr rumicex portfolio 0.64 -36.43 (EUR)

avr nysenasdaq portfolio 1.03 2.53 (EUR)

avr portfolio 0.88 -11.62 (EUR)

date Delta% R R% Eq

2011-01 0.985 -1.46 0.99 -1.46 450796.91 eur

2011-02 1.037 3.67 1.02 2.16 467354.98 eur

2011-03 1.001 0.07 1.02 2.23 467697.26 eur

2011-04 0.931 -6.92 0.95 -4.85 435309.33 eur

2011-05 1.000 0.01 0.95 -4.84 435361.85 eur

2011-06 0.960 -4.03 0.91 -8.67 417837.29 eur

2011-07 1.066 6.65 0.97 -2.60 445605.20 eur

2011-08 0.890 -11.03 0.87 -13.34 396448.71 eur

2011-09 0.944 -5.57 0.82 -18.17 374357.23 eur

2011-10 1.050 4.99 0.86 -14.08 393054.25 eur

2011-11 1.007 0.71 0.87 -13.47 395860.10 eur

2011-12 1.021 2.14 0.88 -11.62 404318.22 eur

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