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

elitefx.sz.ru


		Когда люди не знают себе цены, начинается инфляция. (Борис Крутиер)
All trademarks and copyrights on this page are owned by their respective owners. Comments are owned by the Poster.