Портфель Элита 2017

Year: 2017 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

BTC 180 usd 966.30 13880.00 14.36 1336.41 173934.00 2498400.00 79.70

BABA 2000 usd 87.81 172.43 1.96 96.37 175620.00 344860.00 11.00

F1 32 usd 3126.00 3321.00 1.06 6.24 100032.00 106272.00 3.39

GOOG 100 usd 771.82 1046.40 1.36 35.58 77182.00 104640.00 3.34

AFKS 260 rub 22815.00 12095.00 376.13 209.98 0.56 -44.17 97794.32 54595.30 1.74

TSM 500 usd 28.75 39.65 1.38 37.91 14375.00 19825.00 0.63

HYDR 500000 rub 0.92 0.73 0.02 0.01 0.83 -16.88 7593.53 6311.61 0.20

NIKKEI 0 usd 18991.59 22753.20 1.20 19.81 0.00 0.00 0.00

EUR 0 rub 63.81 68.87 1.08 7.92 0.00 0.00 0.00

USD 0 rub 60.66 57.60 0.95 -5.04 0.00 0.00 0.00

RTSI 0 usd 1150.32 1151.75 1.00 0.12 0.00 0.00 0.00

DJI 0 usd 19718.67 24719.22 1.25 25.36 0.00 0.00 0.00

2016 end 646530.85 usd

2017 end 3134903.91 usd

avr rumicex portfolio 0.58 -42.21 (USD)

avr nysenasdaq portfolio 1.76 75.66 (USD)

avr portfolio 4.85 384.88 (USD)

date Delta% R R% Eq

2017-01 1.063 6.34 1.06 6.34 687496.84 usd

2017-02 1.062 6.15 1.13 12.88 729778.49 usd

2017-03 0.994 -0.63 1.12 12.17 725213.11 usd

2017-04 0.776 -22.40 0.87 -12.95 562786.93 usd

2017-05 1.245 24.54 1.08 8.41 700919.78 usd

2017-06 1.020 2.02 1.11 10.60 715055.64 usd

2017-07 1.097 9.68 1.21 21.30 784254.58 usd

2017-08 1.434 43.43 1.74 73.98 1124841.28 usd

2017-09 0.948 -5.16 1.65 65.00 1066782.50 usd

2017-10 1.610 61.01 2.66 165.66 1717578.50 usd

2017-11 1.413 41.29 3.75 275.36 2426830.58 usd

2017-12 1.292 29.18 4.85 384.88 3134903.91 usd

Year: 2017 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

BTC 180 usd 966.30 13880.00 58612.76 799490.78 13.64 1264.02 10550297.24 143908339.68 79.70

BABA 2000 usd 87.81 172.43 5326.28 9932.00 1.86 86.47 10652564.78 19864004.97 11.00

F1 32 usd 3126.00 3321.00 189613.47 191290.26 1.01 0.88 6067631.02 6121288.45 3.39

GOOG 100 usd 771.82 1046.40 46816.21 60272.85 1.29 28.74 4681620.86 6027284.93 3.34

AFKS 260 rub 22815.00 12095.00 0.53 -46.99 5931900.00 3144700.00 1.74

TSM 500 usd 28.75 39.65 1743.89 2283.85 1.31 30.96 871942.94 1141923.96 0.63

HYDR 500000 rub 0.92 0.73 0.79 -21.07 460600.00 363550.00 0.20

NIKKEI 0 usd 18991.59 22753.20 1151970.98 1310588.87 1.14 13.77 0.00 0.00 0.00

EUR 0 rub 63.81 68.87 1.08 7.92 0.00 0.00 0.00

USD 0 rub 60.66 57.60 0.95 -5.04 0.00 0.00 0.00

RTSI 0 usd 1150.32 1151.75 69774.85 66341.03 0.95 -4.92 0.00 0.00 0.00

DJI 0 usd 19718.67 24719.22 1196073.39 1423832.02 1.19 19.04 0.00 0.00 0.00

2016 end 39216556.84 rub

2017 end 180571092.00 rub

avr rumicex portfolio 0.55 -45.12 (RUB)

avr nysenasdaq portfolio 1.67 66.81 (RUB)

avr portfolio 4.60 360.45 (RUB)

date Delta% R R% Eq

2017-01 1.055 5.47 1.05 5.47 41361047.54 rub

2017-02 1.022 2.22 1.08 7.81 42281249.19 rub

2017-03 0.967 -3.30 1.04 4.26 40885992.45 rub

2017-04 0.784 -21.56 0.82 -18.22 32069738.15 rub

2017-05 1.235 23.52 1.01 1.01 39613743.02 rub

2017-06 1.067 6.65 1.08 7.73 42249419.96 rub

2017-07 1.105 10.53 1.19 19.08 46697340.97 rub

2017-08 1.415 41.47 1.68 68.46 66062603.28 rub

2017-09 0.937 -6.31 1.58 57.82 61891413.48 rub

2017-10 1.606 60.60 2.53 153.46 99399015.94 rub

2017-11 1.424 42.42 3.61 260.97 141559697.38 rub

2017-12 1.276 27.56 4.60 360.45 180571092.00 rub

Year: 2017 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

BTC 180 usd 966.30 13880.00 918.54 11609.23 12.64 1163.89 165336.40 2089662.07 79.70

BABA 2000 usd 87.81 172.43 83.47 144.22 1.73 72.78 166939.06 288440.95 11.00

F1 32 usd 3126.00 3321.00 2971.48 2777.68 0.93 -6.52 95087.39 88885.91 3.39

GOOG 100 usd 771.82 1046.40 733.67 875.21 1.19 19.29 73366.87 87520.91 3.34

AFKS 260 rub 22815.00 12095.00 357.54 175.63 0.49 -50.88 92960.32 45663.51 1.74

TSM 500 usd 28.75 39.65 27.33 33.16 1.21 21.35 13664.44 16581.63 0.63

HYDR 500000 rub 0.92 0.73 0.01 0.01 0.73 -26.86 7218.18 5279.03 0.20

NIKKEI 0 usd 18991.59 22753.20 18052.83 19030.78 1.05 5.42 0.00 0.00 0.00

EUR 0 rub 63.81 68.87 1.08 7.92 0.00 0.00 0.00

USD 0 rub 60.66 57.60 0.95 -5.04 0.00 0.00 0.00

RTSI 0 usd 1150.32 1151.75 1093.46 963.32 0.88 -11.90 0.00 0.00 0.00

DJI 0 usd 19718.67 24719.22 18743.97 20675.16 1.10 10.30 0.00 0.00 0.00

2016 end 614572.65 eur

2017 end 2622034.01 eur

avr rumicex portfolio 0.51 -49.15 (EUR)

avr nysenasdaq portfolio 1.55 54.56 (EUR)

avr portfolio 4.27 326.64 (EUR)

date Delta% R R% Eq

2017-01 1.044 4.45 1.04 4.45 641920.37 eur

2017-02 1.075 7.53 1.12 12.31 690228.35 eur

2017-03 0.978 -2.24 1.10 9.79 674742.02 eur

2017-04 0.766 -23.39 0.84 -15.89 516887.02 eur

2017-05 1.217 21.75 1.02 2.40 629305.00 eur

2017-06 0.995 -0.54 1.02 1.85 625923.82 eur

2017-07 1.071 7.07 1.09 9.05 670188.70 eur

2017-08 1.404 40.42 1.53 53.12 941053.34 eur

2017-09 0.961 -3.92 1.47 47.13 904206.73 eur

2017-10 1.635 63.54 2.41 140.62 1478758.13 eur

2017-11 1.383 38.33 3.33 232.84 2045542.13 eur

2017-12 1.282 28.18 4.27 326.64 2622034.01 eur

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