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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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