Портфель Элита 2014

Year: 2014 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

BRK-A 1 usd 177900.00 226000.00 1.27 27.04 177900.00 226000.00 40.98

GOOG 240 usd 560.35 526.40 0.94 -6.06 134484.00 126336.00 22.91

F1 32 usd 5321.00 3550.00 0.67 -33.28 170272.00 113600.00 20.60

BTC 150 usd 777.00 310.69 0.40 -60.01 116550.00 46603.50 8.45

AFKS 130 rub 45032.00 10750.00 1375.90 191.08 0.14 -86.11 178866.58 24840.73 4.50

YNDX 400 usd 43.15 17.96 0.42 -58.38 17260.00 7184.00 1.30

VZRZ 600 rub 448.10 449.00 13.69 7.98 0.58 -41.71 8214.68 4788.62 0.87

PHST 130 rub 1108.90 910.00 33.88 16.18 0.48 -52.26 4404.54 2102.80 0.38

NIKKEI 0 usd 16182.71 17450.77 1.08 7.84 0.00 0.00 0.00

EUR 0 rub 44.97 68.34 1.52 51.97 0.00 0.00 0.00

USD 0 rub 32.73 56.26 1.72 71.89 0.00 0.00 0.00

SPX 0 usd 1842.41 2057.94 1.12 11.70 0.00 0.00 0.00

RTSI 0 usd 1445.39 774.43 0.54 -46.42 0.00 0.00 0.00

2013 end 807951.80 usd

2014 end 551455.65 usd

avr rumicex portfolio 0.17 -83.43 (USD)

avr nysenasdaq portfolio 1.09 9.06 (USD)

avr portfolio 0.68 -31.75 (USD)

date Delta% R R% Eq

2014-01 0.782 -21.76 0.78 -21.76 632124.02 usd

2014-02 0.936 -6.44 0.73 -26.80 591438.68 usd

2014-03 1.183 18.29 0.87 -13.41 699591.24 usd

2014-04 1.002 0.20 0.87 -13.24 701001.17 usd

2014-05 1.092 9.20 0.95 -5.25 765516.27 usd

2014-06 1.030 3.03 0.98 -2.38 788729.90 usd

2014-07 0.932 -6.77 0.91 -8.99 735330.14 usd

2014-08 0.998 -0.22 0.91 -9.19 733741.22 usd

2014-09 0.848 -15.21 0.77 -23.00 622113.05 usd

2014-10 0.978 -2.21 0.75 -24.70 608390.53 usd

2014-11 0.984 -1.60 0.74 -25.90 598664.99 usd

2014-12 0.921 -7.89 0.68 -31.75 551455.65 usd

Year: 2014 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

BRK-A 1 usd 177900.00 226000.00 5822524.68 12714398.40 2.18 118.37 5822524.68 12714398.40 40.98

GOOG 240 usd 560.35 526.40 18339.81 29614.42 1.61 61.48 4401553.73 7107461.22 22.91

F1 32 usd 5321.00 3550.00 174152.07 199717.32 1.15 14.68 5572866.34 6390954.24 20.60

BTC 150 usd 777.00 310.69 25430.59 17478.92 0.69 -31.27 3814588.26 2621838.34 8.45

AFKS 130 rub 45032.00 10750.00 0.24 -76.13 5854160.00 1397500.00 4.50

YNDX 400 usd 43.15 17.96 1412.26 1010.40 0.72 -28.46 564905.99 404160.35 1.30

VZRZ 600 rub 448.10 449.00 1.00 0.20 268860.00 269400.00 0.87

PHST 130 rub 1108.90 910.00 0.82 -17.94 144157.00 118300.00 0.38

NIKKEI 0 usd 16182.71 17450.77 529647.15 981752.40 1.85 85.36 0.00 0.00 0.00

EUR 0 rub 44.97 68.34 1.52 51.97 0.00 0.00 0.00

USD 0 rub 32.73 56.26 1.72 71.89 0.00 0.00 0.00

SPX 0 usd 1842.41 2057.94 60300.61 115776.41 1.92 92.00 0.00 0.00 0.00

RTSI 0 usd 1445.39 774.43 47306.46 43568.19 0.92 -7.90 0.00 0.00 0.00

2013 end 26443616.01 rub

2014 end 31024012.55 rub

avr rumicex portfolio 0.28 -71.52 (RUB)

avr nysenasdaq portfolio 1.87 87.47 (RUB)

avr portfolio 1.17 17.32 (RUB)

date Delta% R R% Eq

2014-01 0.843 -15.75 0.84 -15.75 22279084.76 rub

2014-02 0.957 -4.30 0.81 -19.37 21321423.59 rub

2014-03 1.171 17.10 0.94 -5.59 24966382.54 rub

2014-04 1.002 0.23 0.95 -5.37 25024550.07 rub

2014-05 1.063 6.26 1.01 0.55 26590360.70 rub

2014-06 0.998 -0.24 1.00 0.31 26525459.79 rub

2014-07 0.990 -0.96 0.99 -0.65 26271213.27 rub

2014-08 1.031 3.15 1.02 2.48 27098237.25 rub

2014-09 0.904 -9.58 0.93 -7.34 24502918.02 rub

2014-10 1.077 7.75 1.00 -0.16 26400680.99 rub

2014-11 1.118 11.84 1.12 11.66 29527354.56 rub

2014-12 1.051 5.07 1.17 17.32 31024012.55 rub

Year: 2014 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

BRK-A 1 usd 177900.00 226000.00 129476.04 186038.87 1.44 43.69 129476.04 186038.87 40.98

GOOG 240 usd 560.35 526.40 407.82 433.32 1.06 6.25 97877.77 103997.37 22.91

F1 32 usd 5321.00 3550.00 3872.64 2922.29 0.75 -24.54 123924.37 93513.34 20.60

BTC 150 usd 777.00 310.69 565.50 255.75 0.45 -54.77 84825.37 38363.11 8.45

AFKS 130 rub 45032.00 10750.00 1001.38 157.30 0.16 -84.29 130179.52 20448.42 4.50

YNDX 400 usd 43.15 17.96 31.40 14.78 0.47 -52.92 12561.87 5913.73 1.30

VZRZ 600 rub 448.10 449.00 9.96 6.57 0.66 -34.07 5978.67 3941.90 0.87

PHST 130 rub 1108.90 910.00 24.66 13.32 0.54 -46.00 3205.63 1730.98 0.38

NIKKEI 0 usd 16182.71 17450.77 11777.81 14365.14 1.22 21.97 0.00 0.00 0.00

EUR 0 rub 44.97 68.34 1.52 51.97 0.00 0.00 0.00

USD 0 rub 32.73 56.26 1.72 71.89 0.00 0.00 0.00

SPX 0 usd 1842.41 2057.94 1340.91 1694.06 1.26 26.34 0.00 0.00 0.00

RTSI 0 usd 1445.39 774.43 1051.96 637.50 0.61 -39.40 0.00 0.00 0.00

2013 end 588029.24 eur

2014 end 453947.72 eur

avr rumicex portfolio 0.19 -81.26 (EUR)

avr nysenasdaq portfolio 1.23 23.36 (EUR)

avr portfolio 0.77 -22.80 (EUR)

date Delta% R R% Eq

2014-01 0.788 -21.22 0.79 -21.22 463229.83 eur

2014-02 0.933 -6.72 0.73 -26.52 432085.33 eur

2014-03 1.178 17.80 0.87 -13.44 508978.91 eur

2014-04 0.993 -0.69 0.86 -14.04 505481.11 eur

2014-05 1.113 11.29 0.96 -4.33 562548.22 eur

2014-06 1.029 2.90 0.98 -1.56 578841.29 eur

2014-07 0.948 -5.24 0.93 -6.72 548507.66 eur

2014-08 1.016 1.59 0.95 -5.24 557215.74 eur

2014-09 0.880 -11.97 0.83 -16.58 490509.63 eur

2014-10 0.985 -1.49 0.82 -17.83 483194.44 eur

2014-11 0.995 -0.49 0.82 -18.23 480816.97 eur

2014-12 0.944 -5.59 0.77 -22.80 453947.72 eur

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