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Портфель Элита 2006
Year: 2006 Currency:USD
| ticker | cnt | cur | fP | lP | fP.USD | lP.USD | R | R% | firstEq | lastEq | Share% |
| F2 | 52 | usd | | | 2711.00 | 4758.00 | 1.76 | 75.51 | 140972.00 | 247416.00 | 57.79 |
| BRK-A | 1 | usd | | | 88620.00 | 109990.00 | 1.24 | 24.11 | 88620.00 | 109990.00 | 25.69 |
| ZM | 12 | usd | | | 1349.00 | 2074.00 | 1.54 | 53.74 | 16188.00 | 24888.00 | 5.81 |
| SBER | 5 | usd | | | 1310.00 | 3450.00 | 2.63 | 163.36 | 6550.00 | 17250.00 | 4.03 |
| MAGN | 16000 | usd | | | 0.50 | 0.87 | 1.75 | 75.05 | 7952.00 | 13920.00 | 3.25 |
| GOLD | 311 | rub | 472.35 | 535.47 | 16.41 | 20.34 | 1.24 | 23.92 | 5103.83 | 6324.50 | 1.48 |
| GOOG | 10 | usd | | | 414.86 | 460.48 | 1.11 | 11.00 | 4148.60 | 4604.80 | 1.08 |
| NTMK | 1000 | usd | | | 1.72 | 2.10 | 1.22 | 22.09 | 1720.00 | 2100.00 | 0.49 |
| URKA | 1000 | usd | | | 1.16 | 1.54 | 1.33 | 32.76 | 1160.00 | 1540.00 | 0.36 |
| JNJ | 1 | usd | | | 60.10 | 66.02 | 1.10 | 9.85 | 60.10 | 66.02 | 0.02 |
| PG | 1 | usd | | | 57.88 | 64.27 | 1.11 | 11.04 | 57.88 | 64.27 | 0.02 |
| EUR | 0 | rub | | | 34.19 | 34.70 | 1.01 | 1.50 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 28.78 | 26.33 | 0.91 | -8.52 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | | | 1121.86 | 1911.00 | 1.70 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2005 end | | | | | | | | | 272532.41 usd |
| 2006 end | | | | | | | | | | 428163.59 usd |
| avr portfolio | | | | | | | 1.57 | 57.11 |
| date | | | | | | Delta% | R | R% | Eq |
| 2006-01 | | | | | | 3.23 | 1.03 | 3.23 | 281328.22 usd |
| 2006-02 | | | | | | 3.47 | 1.07 | 6.81 | 291094.06 usd |
| 2006-03 | | | | | | 6.00 | 1.13 | 13.22 | 308568.84 usd |
| 2006-04 | | | | | | 5.60 | 1.20 | 19.56 | 325844.12 usd |
| 2006-05 | | | | | | 5.05 | 1.26 | 25.60 | 342297.55 usd |
| 2006-06 | | | | | | 2.40 | 1.29 | 28.61 | 350498.94 usd |
| 2006-07 | | | | | | 4.47 | 1.34 | 34.36 | 366165.88 usd |
| 2006-08 | | | | | | 5.90 | 1.42 | 42.28 | 387768.59 usd |
| 2006-09 | | | | | | 3.36 | 1.47 | 47.07 | 400816.63 usd |
| 2006-10 | | | | | | 3.82 | 1.53 | 52.69 | 416131.47 usd |
| 2006-11 | | | | | | 1.19 | 1.55 | 54.51 | 421094.02 usd |
| 2006-12 | | | | | | 1.68 | 1.57 | 57.11 | 428163.59 usd |
Year: 2006 Currency:RUB
| ticker | cnt | cur | fP | lP | fP.RUB | lP.RUB | R | R% | firstEq | lastEq | Share% |
| F2 | 52 | usd | 2711.00 | 4758.00 | 78029.36 | 125283.37 | 1.61 | 60.56 | 4057526.59 | 6514735.44 | 57.79 |
| BRK-A | 1 | usd | 88620.00 | 109990.00 | 2550705.15 | 2896157.69 | 1.14 | 13.54 | 2550705.15 | 2896157.69 | 25.69 |
| ZM | 12 | usd | 1349.00 | 2074.00 | 38827.59 | 54610.70 | 1.41 | 40.65 | 465931.11 | 655328.42 | 5.81 |
| SBER | 5 | usd | 1310.00 | 3450.00 | 37705.07 | 90842.29 | 2.41 | 140.93 | 188525.38 | 454211.47 | 4.03 |
| MAGN | 16000 | usd | 0.50 | 0.87 | 14.30 | 22.91 | 1.60 | 60.14 | 228878.44 | 366528.91 | 3.25 |
| GOLD | 311 | rub | | | 472.35 | 535.47 | 1.13 | 13.36 | 146900.85 | 166531.17 | 1.48 |
| GOOG | 10 | usd | 414.86 | 460.48 | 11940.71 | 12124.94 | 1.02 | 1.54 | 119407.08 | 121249.45 | 1.08 |
| NTMK | 1000 | usd | 1.72 | 2.10 | 49.51 | 55.30 | 1.12 | 11.69 | 49505.90 | 55295.31 | 0.49 |
| URKA | 1000 | usd | 1.16 | 1.54 | 33.39 | 40.55 | 1.21 | 21.45 | 33387.70 | 40549.89 | 0.36 |
| JNJ | 1 | usd | 60.10 | 66.02 | 1729.83 | 1738.38 | 1.00 | 0.49 | 1729.83 | 1738.38 | 0.02 |
| PG | 1 | usd | 57.88 | 64.27 | 1665.93 | 1692.30 | 1.02 | 1.58 | 1665.93 | 1692.30 | 0.02 |
| EUR | 0 | rub | | | 34.19 | 34.70 | 1.01 | 1.50 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 28.78 | 26.33 | 0.91 | -8.52 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | 1121.86 | 1911.00 | 32289.94 | 50318.73 | 1.56 | 55.83 | 0.00 | 0.00 | 0.00 |
| 2005 end | | | | | | | | | 7844163.95 rub |
| 2006 end | | | | | | | | | | 11274018.43 rub |
| avr portfolio | | | | | | | 1.44 | 43.72 |
| date | | | | | | Delta% | R | R% | Eq |
| 2006-01 | | | | | | 0.85 | 1.01 | 0.85 | 7911146.56 rub |
| 2006-02 | | | | | | 3.48 | 1.04 | 4.36 | 8186234.38 rub |
| 2006-03 | | | | | | 4.65 | 1.09 | 9.21 | 8566673.15 rub |
| 2006-04 | | | | | | 3.74 | 1.13 | 13.29 | 8887039.98 rub |
| 2006-05 | | | | | | 3.93 | 1.18 | 17.75 | 9236557.08 rub |
| 2006-06 | | | | | | 2.76 | 1.21 | 21.00 | 9491125.76 rub |
| 2006-07 | | | | | | 3.67 | 1.25 | 25.44 | 9839536.39 rub |
| 2006-08 | | | | | | 5.37 | 1.32 | 32.18 | 10368117.87 rub |
| 2006-09 | | | | | | 3.53 | 1.37 | 36.84 | 10733829.38 rub |
| 2006-10 | | | | | | 3.70 | 1.42 | 41.90 | 11130559.78 rub |
| 2006-11 | | | | | | -0.45 | 1.41 | 41.26 | 11080962.80 rub |
| 2006-12 | | | | | | 1.74 | 1.44 | 43.72 | 11274018.43 rub |
Year: 2006 Currency:EUR
| ticker | cnt | cur | fP | lP | fP.EUR | lP.EUR | R | R% | firstEq | lastEq | Share% |
| F2 | 52 | usd | 2711.00 | 4758.00 | 2282.56 | 3610.84 | 1.58 | 58.19 | 118693.19 | 187763.48 | 57.79 |
| BRK-A | 1 | usd | 88620.00 | 109990.00 | 74614.75 | 83471.18 | 1.12 | 11.87 | 74614.75 | 83471.18 | 25.69 |
| ZM | 12 | usd | 1349.00 | 2074.00 | 1135.81 | 1573.95 | 1.39 | 38.58 | 13629.69 | 18887.45 | 5.81 |
| SBER | 5 | usd | 1310.00 | 3450.00 | 1102.97 | 2618.20 | 2.37 | 137.38 | 5514.86 | 13090.99 | 4.03 |
| MAGN | 16000 | usd | 0.50 | 0.87 | 0.42 | 0.66 | 1.58 | 57.78 | 6695.29 | 10563.86 | 3.25 |
| GOLD | 311 | rub | 472.35 | 535.47 | 13.82 | 15.43 | 1.12 | 11.69 | 4297.23 | 4799.65 | 1.48 |
| GOOG | 10 | usd | 414.86 | 460.48 | 349.30 | 349.46 | 1.00 | 0.05 | 3492.97 | 3494.57 | 1.08 |
| NTMK | 1000 | usd | 1.72 | 2.10 | 1.45 | 1.59 | 1.10 | 10.05 | 1448.18 | 1593.69 | 0.49 |
| URKA | 1000 | usd | 1.16 | 1.54 | 0.98 | 1.17 | 1.20 | 19.66 | 976.68 | 1168.70 | 0.36 |
| JNJ | 1 | usd | 60.10 | 66.02 | 50.60 | 50.10 | 0.99 | -0.99 | 50.60 | 50.10 | 0.02 |
| PG | 1 | usd | 57.88 | 64.27 | 48.73 | 48.77 | 1.00 | 0.09 | 48.73 | 48.77 | 0.02 |
| EUR | 0 | rub | | | 34.19 | 34.70 | 1.01 | 1.50 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 28.78 | 26.33 | 0.91 | -8.52 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | 1121.86 | 1911.00 | 944.56 | 1450.25 | 1.54 | 53.54 | 0.00 | 0.00 | 0.00 |
| 2005 end | | | | | | | | | 229462.16 eur |
| 2006 end | | | | | | | | | | 324932.44 eur |
| avr portfolio | | | | | | | 1.42 | 41.61 |
| date | | | | | | Delta% | R | R% | Eq |
| 2006-01 | | | | | | 1.29 | 1.01 | 1.29 | 232425.80 eur |
| 2006-02 | | | | | | 5.67 | 1.07 | 7.04 | 245607.91 eur |
| 2006-03 | | | | | | 4.20 | 1.12 | 11.53 | 255924.80 eur |
| 2006-04 | | | | | | 1.56 | 1.13 | 13.28 | 259926.41 eur |
| 2006-05 | | | | | | 2.59 | 1.16 | 16.22 | 266669.66 eur |
| 2006-06 | | | | | | 4.75 | 1.22 | 21.74 | 279348.77 eur |
| 2006-07 | | | | | | 3.27 | 1.26 | 25.72 | 288478.39 eur |
| 2006-08 | | | | | | 4.74 | 1.32 | 31.68 | 302165.61 eur |
| 2006-09 | | | | | | 4.55 | 1.38 | 37.67 | 315902.48 eur |
| 2006-10 | | | | | | 3.54 | 1.43 | 42.55 | 327096.18 eur |
| 2006-11 | | | | | | -2.31 | 1.39 | 39.26 | 319543.30 eur |
| 2006-12 | | | | | | 1.69 | 1.42 | 41.61 | 324932.44 eur |
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