Портфель Элита 2010

Year: 2010 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

F1 32 usd 4547.00 4960.00 1.09 9.08 145504.00 158720.00 26.04

BRK-A 1 usd 99200.00 120450.00 1.21 21.42 99200.00 120450.00 19.76

BSPB 16479 rub 83.50 168.30 2.76 5.52 2.00 100.02 45496.21 91000.58 14.93

AFKC 91.4 rub 23800.00 27250.00 786.93 894.12 1.14 13.62 71925.20 81722.55 13.41

GOOG 120 usd 619.98 593.97 0.96 -4.20 74397.60 71276.40 11.69

VZRZ 600 rub 1192.50 1356.01 39.43 44.49 1.13 12.84 23657.43 26695.83 4.38

RBCI 12100 rub 41.51 52.37 1.37 1.72 1.25 25.20 16607.18 20792.04 3.41

LKOH 300 rub 1690.00 1750.00 55.88 57.42 1.03 2.76 16763.54 17226.16 2.83

SU46005RMFS3 7200 rub 43.00 62.30 1.42 2.04 1.44 43.78 10236.67 14718.03 2.41

URKA 1000 rub 126.12 213.20 4.17 7.00 1.68 67.75 4170.06 6995.46 1.15

NIKKEI 0 usd 10546.44 10209.93 0.97 -3.19 0.00 0.00 0.00

EUR 0 rub 43.39 40.33 0.93 -7.04 0.00 0.00 0.00

USD 0 rub 30.24 30.48 1.01 0.77 0.00 0.00 0.00

SPX 0 usd 1114.81 1254.19 1.13 12.50 0.00 0.00 0.00

RTSI 0 usd 1426.93 1767.82 1.24 23.89 0.00 0.00 0.00

2009 end 507957.89 usd

2010 end 609597.06 usd

avr rumicex portfolio 1.37 36.85 (USD)

avr nysenasdaq portfolio 1.10 10.44 (USD)

avr portfolio 1.20 20.01 (USD)

date Delta% R R% Eq

2010-01 1.049 4.91 1.05 4.91 532914.01 usd

2010-02 1.029 2.95 1.08 8.00 548612.95 usd

2010-03 1.035 3.50 1.12 11.79 567829.90 usd

2010-04 1.005 0.47 1.12 12.31 570504.82 usd

2010-05 0.901 -9.92 1.01 1.17 513884.89 usd

2010-06 0.994 -0.60 1.01 0.56 510817.16 usd

2010-07 1.037 3.74 1.04 4.32 529920.94 usd

2010-08 0.974 -2.59 1.02 1.62 516178.95 usd

2010-09 1.106 10.64 1.12 12.43 571096.37 usd

2010-10 1.030 3.01 1.16 15.81 588275.02 usd

2010-11 0.981 -1.92 1.14 13.59 576995.69 usd

2010-12 1.057 5.65 1.20 20.01 609597.06 usd

Year: 2010 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

F1 32 usd 4547.00 4960.00 137520.38 151165.42 1.10 9.92 4400652.08 4837293.57 26.04

BRK-A 1 usd 99200.00 120450.00 3000224.64 3670942.60 1.22 22.36 3000224.64 3670942.60 19.76

BSPB 16479 rub 83.50 168.30 2.02 101.56 1375996.50 2773415.70 14.93

AFKC 91.4 rub 23800.00 27250.00 1.14 14.50 2175320.00 2490650.00 13.41

GOOG 120 usd 619.98 593.97 18750.80 18102.36 0.97 -3.46 2250095.89 2172283.72 11.69

VZRZ 600 rub 1192.50 1356.01 1.14 13.71 715500.00 813606.00 4.38

RBCI 12100 rub 41.51 52.37 1.26 26.16 502271.00 633677.00 3.41

LKOH 300 rub 1690.00 1750.00 1.04 3.55 507000.00 525000.00 2.83

SU46005RMFS3 7200 rub 43.00 62.30 1.45 44.88 309600.00 448560.00 2.41

URKA 1000 rub 126.12 213.20 1.69 69.05 126120.00 213200.00 1.15

NIKKEI 0 usd 10546.44 10209.93 318968.64 311167.02 0.98 -2.45 0.00 0.00 0.00

EUR 0 rub 43.39 40.33 0.93 -7.04 0.00 0.00 0.00

USD 0 rub 30.24 30.48 1.01 0.77 0.00 0.00 0.00

SPX 0 usd 1114.81 1254.19 33716.54 38223.82 1.13 13.37 0.00 0.00 0.00

RTSI 0 usd 1426.93 1767.82 43156.36 53877.67 1.25 24.84 0.00 0.00 0.00

2009 end 15362780.11 rub

2010 end 18578628.59 rub

avr rumicex portfolio 1.38 37.90 (RUB)

avr nysenasdaq portfolio 1.11 11.29 (RUB)

avr portfolio 1.21 20.93 (RUB)

date Delta% R R% Eq

2010-01 1.056 5.56 1.06 5.56 16217212.88 rub

2010-02 1.013 1.31 1.07 6.95 16430079.97 rub

2010-03 1.015 1.48 1.09 8.53 16673643.67 rub

2010-04 1.002 0.21 1.09 8.76 16709287.36 rub

2010-05 0.938 -6.21 1.02 2.01 15671227.99 rub

2010-06 1.017 1.68 1.04 3.73 15935145.50 rub

2010-07 1.004 0.39 1.04 4.13 15996670.27 rub

2010-08 0.989 -1.05 1.03 3.03 15828111.21 rub

2010-09 1.097 9.70 1.13 13.02 17363043.03 rub

2010-10 1.043 4.29 1.18 17.87 18108340.62 rub

2010-11 0.998 -0.25 1.18 17.58 18063484.84 rub

2010-12 1.029 2.85 1.21 20.93 18578628.59 rub

Year: 2010 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

F1 32 usd 4547.00 4960.00 3169.53 3747.92 1.18 18.25 101424.86 119933.59 26.04

BRK-A 1 usd 99200.00 120450.00 69148.24 91015.63 1.32 31.62 69148.24 91015.63 19.76

BSPB 16479 rub 83.50 168.30 1.92 4.17 2.17 116.82 31713.54 68762.77 14.93

AFKC 91.4 rub 23800.00 27250.00 548.53 675.62 1.23 23.17 50136.10 61752.01 13.41

GOOG 120 usd 619.98 593.97 432.16 448.82 1.04 3.85 51859.51 53858.59 11.69

VZRZ 600 rub 1192.50 1356.01 27.48 33.62 1.22 22.33 16490.62 20172.17 4.38

RBCI 12100 rub 41.51 52.37 0.96 1.30 1.36 35.72 11576.19 15711.09 3.41

LKOH 300 rub 1690.00 1750.00 38.95 43.39 1.11 11.39 11685.18 13016.60 2.83

SU46005RMFS3 7200 rub 43.00 62.30 0.99 1.54 1.56 55.86 7135.56 11121.39 2.41

URKA 1000 rub 126.12 213.20 2.91 5.29 1.82 81.85 2906.77 5285.98 1.15

NIKKEI 0 usd 10546.44 10209.93 7351.49 7714.93 1.05 4.94 0.00 0.00 0.00

EUR 0 rub 43.39 40.33 0.93 -7.04 0.00 0.00 0.00

USD 0 rub 30.24 30.48 1.01 0.77 0.00 0.00 0.00

SPX 0 usd 1114.81 1254.19 777.09 947.70 1.22 21.96 0.00 0.00 0.00

RTSI 0 usd 1426.93 1767.82 994.65 1335.82 1.34 34.30 0.00 0.00 0.00

2009 end 354076.56 eur

2010 end 460629.82 eur

avr rumicex portfolio 1.48 48.34 (EUR)

avr nysenasdaq portfolio 1.20 19.72 (EUR)

avr portfolio 1.30 30.09 (EUR)

date Delta% R R% Eq

2010-01 1.079 7.86 1.08 7.86 381907.67 eur

2010-02 1.054 5.43 1.14 13.72 402651.65 eur

2010-03 1.043 4.30 1.19 18.61 419961.41 eur

2010-04 1.028 2.81 1.22 21.93 431742.22 eur

2010-05 0.965 -3.54 1.18 17.61 416437.99 eur

2010-06 1.002 0.21 1.18 17.86 417300.07 eur

2010-07 0.971 -2.88 1.14 14.46 405292.97 eur

2010-08 1.001 0.06 1.15 14.54 405546.41 eur

2010-09 1.035 3.55 1.19 18.60 419923.60 eur

2010-10 1.009 0.93 1.20 19.70 423828.82 eur

2010-11 1.025 2.53 1.23 22.73 434550.57 eur

2010-12 1.060 6.00 1.30 30.09 460629.82 eur

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