Портфель Элита 2007

Year: 2007 Currency:USD

ticker	cnt	cur	fP	lP	fP.USD	lP.USD	R	R%	firstEq	lastEq	Share%
F2	55	usd			4758.00	5483.00	1.15	15.24	261690.00	301565.00	53.11
BRK-A	1	usd			109990.00	141600.00	1.29	28.74	109990.00	141600.00	24.94
ZM	12	usd			2074.00	2632.00	1.27	26.90	24888.00	31584.00	5.56
SBER	5	usd			3450.00	4210.00	1.22	22.03	17250.00	21050.00	3.71
MAGN	16000	usd			0.87	1.30	1.49	49.43	13920.00	20800.00	3.66
GOOG	30	usd			460.48	691.48	1.50	50.17	13814.40	20744.40	3.65
AFKS	5	usd			1269.00	1660.00	1.31	30.81	6345.00	8300.00	1.46
GOLD	311	rub	535.47	654.69	20.34	26.67	1.31	31.16	6324.50	8294.91	1.46
URKA	1000	usd			1.54	7.25	4.71	370.78	1540.00	7250.00	1.28
LKOH	50	usd			86.80	85.40	0.98	-1.61	4340.00	4270.00	0.75
NTMK	1000	usd			2.10	2.40	1.14	14.29	2100.00	2400.00	0.42
NIKKEI	0	usd			17225.83	15240.96	0.88	-11.52	0.00	0.00	0.00
EUR	0	rub			34.70	35.93	1.04	3.56	0.00	0.00	0.00
USD	0	rub			26.33	24.55	0.93	-6.78	0.00	0.00	0.00
SPX	0	usd			1416.72	1465.13	1.03	3.42	0.00	0.00	0.00
RTSI	0	usd			1911.00	2291.46	1.20	19.91	0.00	0.00	0.00
2006 end									462201.90 usd
2007 end										567858.31 usd
avr portfolio							1.23	22.86 (USD)
date						Delta%	R	R%	Eq
2007-01					1.002	0.16	1.00	0.16	462945.15 usd
2007-02					1.007	0.68	1.01	0.84	466080.80 usd
2007-03					1.002	0.19	1.01	1.03	466972.40 usd
2007-04					0.993	-0.66	1.00	0.37	463912.79 usd
2007-05					0.988	-1.15	0.99	-0.79	458561.04 usd
2007-06					1.006	0.62	1.00	-0.17	461396.85 usd
2007-07					1.023	2.26	1.02	2.08	471823.10 usd
2007-08					1.028	2.76	1.05	4.90	484849.29 usd
2007-09					1.022	2.19	1.07	7.19	495451.91 usd
2007-10					1.056	5.64	1.13	13.24	523381.80 usd
2007-11					1.034	3.41	1.17	17.10	541225.45 usd
2007-12					1.045	4.48	1.22	22.34	565458.31 usd

Year: 2007 Currency:RUB

ticker	cnt	cur	fP	lP	fP.RUB	lP.RUB	R	R%	firstEq	lastEq	Share%
F2	55	usd	4758.00	5483.00	125283.37	134586.81	1.07	7.43	6890585.56	7402274.80	53.11
BRK-A	1	usd	109990.00	141600.00	2896157.69	3475741.92	1.20	20.01	2896157.69	3475741.92	24.94
ZM	12	usd	2074.00	2632.00	54610.70	64605.60	1.18	18.30	655328.42	775267.18	5.56
SBER	5	usd	3450.00	4210.00	90842.29	103339.50	1.14	13.76	454211.47	516697.51	3.71
MAGN	16000	usd	0.87	1.30	22.91	31.91	1.39	39.30	366528.91	510560.96	3.66
GOOG	30	usd	460.48	691.48	12124.94	16973.21	1.40	39.99	363748.35	509196.19	3.65
AFKS	5	usd	1269.00	1660.00	33414.17	40746.69	1.22	21.94	167070.83	203733.46	1.46
GOLD	311	rub			535.47	654.69	1.22	22.26	166531.17	203608.59	1.46
URKA	1000	usd	1.54	7.25	40.55	177.96	4.39	338.87	40549.89	177959.95	1.28
LKOH	50	usd	86.80	85.40	2285.54	2096.25	0.92	-8.28	114276.97	104812.27	0.75
NTMK	1000	usd	2.10	2.40	55.30	58.91	1.07	6.54	55295.31	58910.88	0.42
NIKKEI	0	usd	17225.83	15240.96	453575.05	374107.65	0.82	-17.52	0.00	0.00	0.00
EUR	0	rub			34.70	35.93	1.04	3.56	0.00	0.00	0.00
USD	0	rub			26.33	24.55	0.93	-6.78	0.00	0.00	0.00
SPX	0	usd	1416.72	1465.13	37303.80	35963.37	0.96	-3.59	0.00	0.00	0.00
RTSI	0	usd	1911.00	2291.46	50318.73	56246.64	1.12	11.78	0.00	0.00	0.00
2006 end									12170284.58 rub
2007 end										13938763.72 rub
avr portfolio							1.15	14.53 (RUB)
date						Delta%	R	R%	Eq
2007-01					1.009	0.93	1.01	0.93	12283369.83 rub
2007-02					0.993	-0.74	1.00	0.18	12192627.02 rub
2007-03					0.996	-0.38	1.00	-0.19	12146559.10 rub
2007-04					0.981	-1.90	0.98	-2.09	11915646.29 rub
2007-05					0.997	-0.31	0.98	-2.40	11878152.47 rub
2007-06					1.003	0.28	0.98	-2.13	11911513.38 rub
2007-07					1.014	1.40	0.99	-0.75	12078624.23 rub
2007-08					1.030	2.96	1.02	2.18	12436093.46 rub
2007-09					0.994	-0.60	1.02	1.57	12361178.24 rub
2007-10					1.047	4.68	1.06	6.32	12939987.07 rub
2007-11					1.018	1.85	1.08	8.29	13179164.51 rub
2007-12					1.053	5.32	1.14	14.05	13879852.84 rub

Year: 2007 Currency:EUR

ticker	cnt	cur	fP	lP	fP.EUR	lP.EUR	R	R%	firstEq	lastEq	Share%
F2	55	usd	4758.00	5483.00	3610.84	3745.47	1.04	3.73	198595.98	206000.99	53.11
BRK-A	1	usd	109990.00	141600.00	83471.18	96727.87	1.16	15.88	83471.18	96727.87	24.94
ZM	12	usd	2074.00	2632.00	1573.95	1797.94	1.14	14.23	18887.45	21575.23	5.56
SBER	5	usd	3450.00	4210.00	2618.20	2875.88	1.10	9.84	13090.99	14379.39	3.71
MAGN	16000	usd	0.87	1.30	0.66	0.89	1.35	34.50	10563.86	14208.61	3.66
GOOG	30	usd	460.48	691.48	349.46	472.35	1.35	35.17	10483.72	14170.63	3.65
AFKS	5	usd	1269.00	1660.00	963.04	1133.96	1.18	17.75	4815.21	5669.78	1.46
GOLD	311	rub	535.47	654.69	15.43	18.22	1.18	18.06	4799.65	5666.31	1.46
URKA	1000	usd	1.54	7.25	1.17	4.95	4.24	323.76	1168.70	4952.52	1.28
LKOH	50	usd	86.80	85.40	65.87	58.34	0.89	-11.44	3293.62	2916.86	0.75
NTMK	1000	usd	2.10	2.40	1.59	1.64	1.03	2.87	1593.69	1639.46	0.42
NIKKEI	0	usd	17225.83	15240.96	13072.65	10411.20	0.80	-20.36	0.00	0.00	0.00
EUR	0	rub			34.70	35.93	1.04	3.56	0.00	0.00	0.00
USD	0	rub			26.33	24.55	0.93	-6.78	0.00	0.00	0.00
SPX	0	usd	1416.72	1465.13	1075.15	1000.84	0.93	-6.91	0.00	0.00	0.00
RTSI	0	usd	1911.00	2291.46	1450.25	1565.31	1.08	7.93	0.00	0.00	0.00
2006 end									350764.04 eur
2007 end										387907.67 eur
avr portfolio							1.11	10.59 (EUR)
date						Delta%	R	R%	Eq
2007-01					1.018	1.83	1.02	1.83	357182.69 eur
2007-02					0.989	-1.11	1.01	0.70	353225.19 eur
2007-03					0.991	-0.86	1.00	-0.17	350185.21 eur
2007-04					0.970	-2.96	0.97	-3.12	339813.04 eur
2007-05					1.004	0.40	0.97	-2.74	341165.44 eur
2007-06					1.006	0.57	0.98	-2.18	343122.95 eur
2007-07					1.008	0.77	0.99	-1.43	345759.50 eur
2007-08					1.027	2.73	1.01	1.27	355201.26 eur
2007-09					0.985	-1.54	1.00	-0.30	349722.26 eur
2007-10					1.040	3.97	1.04	3.66	363611.48 eur
2007-11					1.006	0.57	1.04	4.26	365692.75 eur
2007-12					1.056	5.63	1.10	10.12	386268.21 eur

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