Портфель Элита 2013

Year: 2013 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

AFKS 130 rub 25200.00 45032.00 829.69 1375.90 1.66 65.83 107860.02 178866.58 21.97

BRK-A 1 usd 134060.00 177900.00 1.33 32.70 134060.00 177900.00 21.85

F1 32 usd 5790.00 5337.00 0.92 -7.82 185280.00 170784.00 20.97

GOOG 120 usd 707.38 1120.71 1.58 58.43 84885.60 134485.20 16.52

BTC 100 usd 13.37 777.00 58.13 5713.11 1336.63 77700.00 9.54

BSPB 17479 rub 49.75 41.60 1.64 1.27 0.78 -22.40 28630.32 22216.44 2.73

LKOH 300 rub 2008.70 2005.90 66.14 61.29 0.93 -7.33 19840.51 18386.33 2.26

SU46005RMFS3 7200 rub 70.10 72.81 2.31 2.22 0.96 -3.61 16617.55 16017.26 1.97

VZRZ 600 rub 544.00 448.10 17.91 13.69 0.76 -23.56 10746.49 8214.68 1.01

URKA 1000 rub 236.79 172.49 7.80 5.27 0.68 -32.40 7796.15 5270.22 0.65

PHST 130 rub 1620.10 1108.90 53.34 33.88 0.64 -36.48 6934.29 4404.54 0.54

NIKKEI 0 usd 10374.85 16182.71 1.56 55.98 0.00 0.00 0.00

USD 0 rub 30.37 32.73 1.08 7.76 0.00 0.00 0.00

RTSI 0 usd 1535.05 1445.39 0.94 -5.84 0.00 0.00 0.00

EUR 0 rub 40.23 44.97 1.12 11.79 0.00 0.00 0.00

SPX 0 usd 1398.11 1842.41 1.32 31.78 0.00 0.00 0.00

2012 end 603987.57 usd

2013 end 814245.25 usd

avr rumicex portfolio 1.31 30.55 (USD)

avr nysenasdaq portfolio 1.43 42.68 (USD)

avr portfolio 1.35 34.81 (USD)

date Delta% R R% Eq

2013-01 1.055 5.52 1.06 5.52 637339.91 usd

2013-02 1.009 0.94 1.07 6.52 643355.76 usd

2013-03 0.988 -1.17 1.05 5.27 635797.13 usd

2013-04 1.008 0.84 1.06 6.16 641164.23 usd

2013-05 1.025 2.53 1.09 8.84 657389.55 usd

2013-06 0.989 -1.10 1.08 7.64 650132.11 usd

2013-07 1.004 0.42 1.08 8.09 652876.96 usd

2013-08 0.987 -1.34 1.07 6.64 644103.61 usd

2013-09 1.025 2.46 1.09 9.26 659936.42 usd

2013-10 1.091 9.11 1.19 19.22 720085.98 usd

2013-11 1.137 13.74 1.36 35.61 819037.68 usd

2013-12 0.994 -0.59 1.35 34.81 814245.25 usd

Year: 2013 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

AFKS 130 rub 25200.00 45032.00 1.79 78.70 3276000.00 5854160.00 21.97

BRK-A 1 usd 134060.00 177900.00 4071764.16 5822524.68 1.43 43.00 4071764.16 5822524.68 21.85

F1 32 usd 5790.00 5337.00 175857.93 174675.74 0.99 -0.67 5627453.86 5589623.69 20.97

GOOG 120 usd 707.38 1120.71 21485.04 36679.94 1.71 70.72 2578204.86 4401593.01 16.52

BTC 100 usd 13.37 777.00 405.97 25430.59 62.64 6164.13 40597.18 2543058.84 9.54

BSPB 17479 rub 49.75 41.60 0.84 -16.38 869580.25 727126.40 2.73

LKOH 300 rub 2008.70 2005.90 1.00 -0.14 602610.00 601770.00 2.26

SU46005RMFS3 7200 rub 70.10 72.81 1.04 3.87 504720.00 524232.00 1.97

VZRZ 600 rub 544.00 448.10 0.82 -17.63 326400.00 268860.00 1.01

URKA 1000 rub 236.79 172.49 0.73 -27.15 236790.00 172490.00 0.65

PHST 130 rub 1620.10 1108.90 0.68 -31.55 210613.00 144157.00 0.54

NIKKEI 0 usd 10374.85 16182.71 315112.21 529647.15 1.68 68.08 0.00 0.00 0.00

USD 0 rub 30.37 32.73 1.08 7.76 0.00 0.00 0.00

RTSI 0 usd 1535.05 1445.39 46623.61 47306.46 1.01 1.46 0.00 0.00 0.00

EUR 0 rub 40.23 44.97 1.12 11.79 0.00 0.00 0.00

SPX 0 usd 1398.11 1842.41 42464.38 60300.61 1.42 42.00 0.00 0.00 0.00

2012 end 18344733.31 rub

2013 end 26649595.62 rub

avr rumicex portfolio 1.41 40.68 (RUB)

avr nysenasdaq portfolio 1.54 53.75 (RUB)

avr portfolio 1.45 45.27 (RUB)

date Delta% R R% Eq

2013-01 1.043 4.32 1.04 4.32 19137851.58 rub

2013-02 1.029 2.94 1.07 7.39 19699681.92 rub

2013-03 1.003 0.32 1.08 7.73 19762736.40 rub

2013-04 1.014 1.40 1.09 9.24 20040165.08 rub

2013-05 1.036 3.62 1.13 13.20 20766475.76 rub

2013-06 1.024 2.40 1.16 15.92 21265171.13 rub

2013-07 1.010 0.98 1.17 17.05 21473188.39 rub

2013-08 0.997 -0.27 1.17 16.74 21414770.35 rub

2013-09 0.997 -0.32 1.16 16.36 21345709.52 rub

2013-10 1.082 8.16 1.26 25.85 23086892.51 rub

2013-11 1.178 17.75 1.48 48.19 27185171.19 rub

2013-12 0.980 -1.97 1.45 45.27 26649595.62 rub

Year: 2013 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

AFKS 130 rub 25200.00 45032.00 626.42 1001.38 1.60 59.86 81434.60 130179.52 21.97

BRK-A 1 usd 134060.00 177900.00 101215.66 129476.04 1.28 27.92 101215.66 129476.04 21.85

F1 32 usd 5790.00 5337.00 4371.47 3884.28 0.89 -11.14 139886.89 124297.00 20.97

GOOG 120 usd 707.38 1120.71 534.07 815.66 1.53 52.72 64088.85 97878.65 16.52

BTC 100 usd 13.37 777.00 10.09 565.50 56.04 5503.68 1009.16 56550.24 9.54

BSPB 17479 rub 49.75 41.60 1.24 0.93 0.75 -25.20 21615.97 16169.18 2.73

LKOH 300 rub 2008.70 2005.90 49.93 44.61 0.89 -10.67 14979.64 13381.62 2.26

SU46005RMFS3 7200 rub 70.10 72.81 1.74 1.62 0.93 -7.08 12546.30 11657.40 1.97

VZRZ 600 rub 544.00 448.10 13.52 9.96 0.74 -26.31 8113.63 5978.67 1.01

URKA 1000 rub 236.79 172.49 5.89 3.84 0.65 -34.84 5886.11 3835.68 0.65

PHST 130 rub 1620.10 1108.90 40.27 24.66 0.61 -38.77 5235.40 3205.63 0.54

NIKKEI 0 usd 10374.85 16182.71 7833.04 11777.81 1.50 50.36 0.00 0.00 0.00

USD 0 rub 30.37 32.73 1.08 7.76 0.00 0.00 0.00

RTSI 0 usd 1535.05 1445.39 1158.97 1051.96 0.91 -9.23 0.00 0.00 0.00

EUR 0 rub 40.23 44.97 1.12 11.79 0.00 0.00 0.00

SPX 0 usd 1398.11 1842.41 1055.58 1340.91 1.27 27.03 0.00 0.00 0.00

2012 end 456012.22 eur

2013 end 592609.63 eur

avr rumicex portfolio 1.26 25.85 (EUR)

avr nysenasdaq portfolio 1.38 37.54 (EUR)

avr portfolio 1.30 29.95 (EUR)

date Delta% R R% Eq

2013-01 1.036 3.59 1.04 3.59 472383.25 eur

2013-02 1.041 4.15 1.08 7.89 491975.47 eur

2013-03 1.009 0.92 1.09 8.88 496522.47 eur

2013-04 0.988 -1.16 1.08 7.62 490749.91 eur

2013-05 1.033 3.30 1.11 11.17 506932.16 eur

2013-06 0.982 -1.80 1.09 9.16 497803.53 eur

2013-07 0.989 -1.08 1.08 7.98 492402.68 eur

2013-08 0.988 -1.19 1.07 6.70 486556.68 eur

2013-09 1.005 0.51 1.07 7.24 489023.05 eur

2013-10 1.072 7.15 1.15 14.91 524004.22 eur

2013-11 1.148 14.81 1.32 31.93 601614.87 eur

2013-12 0.985 -1.50 1.30 29.95 592609.63 eur

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