Портфель Элита 2009

Year: 2009 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

F1 32 usd 5889.00 4547.00 0.77 -22.79 188448.00 145504.00 30.17

BRK-A 1 usd 96600.00 99200.00 1.03 2.69 96600.00 99200.00 20.57

GOOG 120 usd 307.65 619.98 2.02 101.52 36918.00 74397.60 15.43

VZRZ 1276 rub 270.31 1192.50 9.20 39.43 4.29 328.56 11739.65 50311.46 10.43

AFKC 56.4 rub 4519.00 23800.00 153.81 786.93 5.12 411.62 8674.89 44382.72 9.20

BSPB 7479 rub 33.16 83.50 1.13 2.76 2.45 144.62 8441.13 20648.47 4.28

LKOH 300 rub 959.00 1690.00 32.64 55.88 1.71 71.19 9792.24 16763.54 3.48

RBCI 12100 rub 15.99 41.51 0.54 1.37 2.52 152.19 6585.31 16607.18 3.44

SU46005RMFS3 7200 rub 39.99 43.00 1.36 1.42 1.04 4.46 9800.00 10236.67 2.12

URKA 1000 rub 53.15 126.12 1.81 4.17 2.31 130.51 1809.03 4170.06 0.86

NIKKEI 0 usd 8702.95 10546.44 1.21 21.18 0.00 0.00 0.00

EUR 0 rub 41.44 43.39 1.05 4.70 0.00 0.00 0.00

USD 0 rub 29.38 30.24 1.03 2.94 0.00 0.00 0.00

SPX 0 usd 889.67 1114.81 1.25 25.31 0.00 0.00 0.00

RTSI 0 usd 625.42 1426.93 2.28 128.16 0.00 0.00 0.00

2008 end 378808.24 usd

2009 end 482221.72 usd

avr portfolio 1.27 27.30 (USD)

date Delta% R R% Eq

2009-01 0.880 -12.02 0.88 -12.02 333268.63 usd

2009-02 0.890 -11.04 0.78 -21.74 296459.89 usd

2009-03 1.087 8.70 0.85 -14.93 322264.62 usd

2009-04 1.101 10.12 0.94 -6.31 354892.31 usd

2009-05 1.088 8.83 1.02 1.96 386236.93 usd

2009-06 0.980 -1.97 1.00 -0.05 378613.87 usd

2009-07 1.041 4.12 1.04 4.06 394194.93 usd

2009-08 1.033 3.29 1.07 7.49 407169.36 usd

2009-09 1.104 10.43 1.19 18.70 449638.21 usd

2009-10 1.054 5.35 1.25 25.05 473710.02 usd

2009-11 1.022 2.23 1.28 27.84 484277.64 usd

2009-12 0.996 -0.42 1.27 27.30 482221.72 usd

Year: 2009 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

F1 32 usd 5889.00 4547.00 173021.18 137520.38 0.79 -20.52 5536677.62 4400652.08 30.17

BRK-A 1 usd 96600.00 99200.00 2838146.64 3000224.64 1.06 5.71 2838146.64 3000224.64 20.57

GOOG 120 usd 307.65 619.98 9038.88 18750.80 2.07 107.45 1084665.61 2250095.89 15.43

VZRZ 1276 rub 270.31 1192.50 4.41 341.16 344915.56 1521630.00 10.43

AFKC 56.4 rub 4519.00 23800.00 5.27 426.67 254871.60 1342320.00 9.20

BSPB 7479 rub 33.16 83.50 2.52 151.81 248003.64 624496.50 4.28

LKOH 300 rub 959.00 1690.00 1.76 76.23 287700.00 507000.00 3.48

RBCI 12100 rub 15.99 41.51 2.60 159.60 193479.00 502271.00 3.44

SU46005RMFS3 7200 rub 39.99 43.00 1.08 7.53 287928.00 309600.00 2.12

URKA 1000 rub 53.15 126.12 2.37 137.29 53150.00 126120.00 0.86

NIKKEI 0 usd 8702.95 10546.44 255696.12 318968.64 1.25 24.75 0.00 0.00 0.00

EUR 0 rub 41.44 43.39 1.05 4.70 0.00 0.00 0.00

USD 0 rub 29.38 30.24 1.03 2.94 0.00 0.00 0.00

SPX 0 usd 889.67 1114.81 26138.86 33716.54 1.29 28.99 0.00 0.00 0.00

RTSI 0 usd 625.42 1426.93 18375.09 43156.36 2.35 134.86 0.00 0.00 0.00

2008 end 11129537.67 rub

2009 end 14584410.11 rub

avr portfolio 1.31 31.04 (RUB)

date Delta% R R% Eq

2009-01 1.060 6.05 1.06 6.05 11802575.27 rub

2009-02 0.897 -10.28 0.95 -4.85 10589695.55 rub

2009-03 1.035 3.51 0.98 -1.51 10961315.48 rub

2009-04 1.076 7.65 1.06 6.02 11799849.94 rub

2009-05 1.014 1.42 1.08 7.53 11967281.02 rub

2009-06 0.990 -1.01 1.06 6.45 11846979.51 rub

2009-07 1.057 5.66 1.12 12.47 12517857.24 rub

2009-08 1.027 2.68 1.15 15.49 12853807.44 rub

2009-09 1.053 5.27 1.22 21.57 13530602.86 rub

2009-10 1.017 1.70 1.24 23.64 13760707.73 rub

2009-11 1.049 4.94 1.30 29.75 14440142.15 rub

2009-12 1.010 1.00 1.31 31.04 14584410.11 rub

Year: 2009 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

F1 32 usd 5889.00 4547.00 4175.11 3169.53 0.76 -24.09 133603.54 101424.86 30.17

BRK-A 1 usd 96600.00 99200.00 68486.28 69148.24 1.01 0.97 68486.28 69148.24 20.57

GOOG 120 usd 307.65 619.98 218.11 432.16 1.98 98.14 26173.67 51859.51 15.43

VZRZ 1276 rub 270.31 1192.50 6.52 27.48 4.21 321.36 8323.03 35070.05 10.43

AFKC 56.4 rub 4519.00 23800.00 109.05 548.53 5.03 403.03 6150.21 30937.37 9.20

BSPB 7479 rub 33.16 83.50 0.80 1.92 2.41 140.51 5984.48 14393.20 4.28

LKOH 300 rub 959.00 1690.00 23.14 38.95 1.68 68.32 6942.38 11685.18 3.48

RBCI 12100 rub 15.99 41.51 0.39 0.96 2.48 147.95 4668.77 11576.19 3.44

SU46005RMFS3 7200 rub 39.99 43.00 0.96 0.99 1.03 2.70 6947.89 7135.56 2.12

URKA 1000 rub 53.15 126.12 1.28 2.91 2.27 126.64 1282.54 2906.77 0.86

NIKKEI 0 usd 8702.95 10546.44 6170.11 7351.49 1.19 19.15 0.00 0.00 0.00

EUR 0 rub 41.44 43.39 1.05 4.70 0.00 0.00 0.00

USD 0 rub 29.38 30.24 1.03 2.94 0.00 0.00 0.00

SPX 0 usd 889.67 1114.81 630.75 777.09 1.23 23.20 0.00 0.00 0.00

RTSI 0 usd 625.42 1426.93 443.40 994.65 2.24 124.32 0.00 0.00 0.00

2008 end 268562.80 eur

2009 end 336136.93 eur

avr portfolio 1.25 25.16 (EUR)

date Delta% R R% Eq

2009-01 0.962 -3.76 0.96 -3.76 258467.91 eur

2009-02 0.903 -9.66 0.87 -13.06 233488.24 eur

2009-03 1.045 4.46 0.91 -9.18 243899.69 eur

2009-04 1.104 10.36 1.00 0.22 269163.91 eur

2009-05 1.025 2.50 1.03 2.73 275883.65 eur

2009-06 0.980 -2.00 1.01 0.67 270361.09 eur

2009-07 1.036 3.60 1.04 4.29 280087.29 eur

2009-08 1.013 1.30 1.06 5.65 283741.62 eur

2009-09 1.084 8.36 1.14 14.49 307466.18 eur

2009-10 1.039 3.92 1.19 18.97 319512.67 eur

2009-11 1.019 1.89 1.21 21.22 325542.97 eur

2009-12 1.033 3.25 1.25 25.16 336136.93 eur

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