Портфель Элита 2012

Year: 2012 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

F1 32 usd 5243.00 5790.00 1.10 10.43 167776.00 185280.00 31.54

BRK-A 1 usd 114755.00 134060.00 1.17 16.82 114755.00 134060.00 22.82

AFKS 120 rub 23350.00 25200.00 725.24 829.69 1.14 14.40 87029.17 99563.09 16.95

GOOG 120 usd 645.90 707.38 1.10 9.52 77508.00 84885.60 14.45

BSPB 16479 rub 71.49 49.75 2.22 1.64 0.74 -26.23 36590.88 26992.34 4.60

LKOH 300 rub 1695.00 2008.70 52.65 66.14 1.26 25.62 15793.84 19840.51 3.38

SU46005RMFS3 7200 rub 62.10 70.10 1.93 2.31 1.20 19.66 13887.42 16617.55 2.83

VZRZ 600 rub 542.00 544.00 16.83 17.91 1.06 6.39 10100.60 10746.49 1.83

URKA 1000 rub 229.25 236.79 7.12 7.80 1.09 9.49 7120.43 7796.15 1.33

PHST 30 rub 1646.10 1620.10 51.13 53.34 1.04 4.33 1533.82 1600.22 0.27

NIKKEI 0 usd 8415.56 10374.85 1.23 23.28 0.00 0.00 0.00

EUR 0 rub 41.67 40.23 0.97 -3.46 0.00 0.00 0.00

USD 0 rub 32.20 30.37 0.94 -5.66 0.00 0.00 0.00

SPX 0 usd 1257.46 1398.11 1.11 11.19 0.00 0.00 0.00

RTSI 0 usd 1365.13 1535.05 1.12 12.45 0.00 0.00 0.00

2011 end 532095.16 usd

2012 end 587381.96 usd

avr rumicex portfolio 1.05 5.29 (USD)

avr nysenasdaq portfolio 1.14 13.88 (USD)

avr portfolio 1.10 10.39 (USD)

date Delta% R R% Eq

2012-01 1.038 3.79 1.04 3.79 552247.18 usd

2012-02 1.079 7.92 1.12 12.01 595981.48 usd

2012-03 0.967 -3.30 1.08 8.31 576304.46 usd

2012-04 1.001 0.06 1.08 8.37 576626.97 usd

2012-05 0.896 -10.37 0.97 -2.87 516822.16 usd

2012-06 1.012 1.18 0.98 -1.73 522914.96 usd

2012-07 1.031 3.11 1.01 1.33 539156.98 usd

2012-08 1.045 4.48 1.06 5.86 563291.04 usd

2012-09 1.049 4.87 1.11 11.02 590707.58 usd

2012-10 0.959 -4.12 1.06 6.44 566366.12 usd

2012-11 0.980 -1.95 1.04 4.36 555317.67 usd

2012-12 1.058 5.77 1.10 10.39 587381.96 usd

Year: 2012 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

F1 32 usd 5243.00 5790.00 168804.15 175857.93 1.04 4.18 5401732.87 5627453.86 31.54

BRK-A 1 usd 114755.00 134060.00 3694663.46 4071764.16 1.10 10.21 3694663.46 4071764.16 22.82

AFKS 120 rub 23350.00 25200.00 1.08 7.92 2802000.00 3024000.00 16.95

GOOG 120 usd 645.90 707.38 20795.46 21485.04 1.03 3.32 2495455.32 2578204.86 14.45

BSPB 16479 rub 71.49 49.75 0.70 -30.41 1178083.71 819830.25 4.60

LKOH 300 rub 1695.00 2008.70 1.19 18.51 508500.00 602610.00 3.38

SU46005RMFS3 7200 rub 62.10 70.10 1.13 12.88 447120.72 504720.00 2.83

VZRZ 600 rub 542.00 544.00 1.00 0.37 325200.00 326400.00 1.83

URKA 1000 rub 229.25 236.79 1.03 3.29 229250.00 236790.00 1.33

PHST 30 rub 1646.10 1620.10 0.98 -1.58 49383.00 48603.00 0.27

NIKKEI 0 usd 8415.56 10374.85 270948.21 315112.21 1.16 16.30 0.00 0.00 0.00

EUR 0 rub 41.67 40.23 0.97 -3.46 0.00 0.00 0.00

USD 0 rub 32.20 30.37 0.94 -5.66 0.00 0.00 0.00

SPX 0 usd 1257.46 1398.11 40485.31 42464.38 1.05 4.89 0.00 0.00 0.00

RTSI 0 usd 1365.13 1535.05 43951.86 46623.61 1.06 6.08 0.00 0.00 0.00

2011 end 17131389.08 rub

2012 end 17840376.13 rub

avr rumicex portfolio 0.99 -0.67 (RUB)

avr nysenasdaq portfolio 1.07 7.43 (RUB)

avr portfolio 1.04 4.14 (RUB)

date Delta% R R% Eq

2012-01 0.979 -2.12 0.98 -2.12 16768819.83 rub

2012-02 1.029 2.89 1.01 0.71 17253842.50 rub

2012-03 0.980 -2.04 0.99 -1.34 16901972.57 rub

2012-04 1.002 0.17 0.99 -1.17 16931324.68 rub

2012-05 0.991 -0.94 0.98 -2.10 16771344.15 rub

2012-06 1.023 2.32 1.00 0.17 17160447.81 rub

2012-07 1.011 1.13 1.01 1.30 17354438.75 rub

2012-08 1.048 4.82 1.06 6.18 18190583.01 rub

2012-09 1.004 0.40 1.07 6.60 18262847.06 rub

2012-10 0.978 -2.23 1.04 4.22 17854805.19 rub

2012-11 0.966 -3.41 1.01 0.67 17246223.31 rub

2012-12 1.034 3.45 1.04 4.14 17840376.13 rub

Year: 2012 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

F1 32 usd 5243.00 5790.00 4050.84 4371.47 1.08 7.92 129626.86 139886.89 31.54

BRK-A 1 usd 114755.00 134060.00 88661.85 101215.66 1.14 14.16 88661.85 101215.66 22.82

AFKS 120 rub 23350.00 25200.00 560.34 626.42 1.12 11.79 67240.36 75170.40 16.95

GOOG 120 usd 645.90 707.38 499.03 534.07 1.07 7.02 59884.12 64088.85 14.45

BSPB 16479 rub 71.49 49.75 1.72 1.24 0.72 -27.91 28270.80 20379.29 4.60

LKOH 300 rub 1695.00 2008.70 40.68 49.93 1.23 22.76 12202.61 14979.64 3.38

SU46005RMFS3 7200 rub 62.10 70.10 1.49 1.74 1.17 16.93 10729.68 12546.30 2.83

VZRZ 600 rub 542.00 544.00 13.01 13.52 1.04 3.97 7803.91 8113.63 1.83

URKA 1000 rub 229.25 236.79 5.50 5.89 1.07 6.99 5501.38 5886.11 1.33

PHST 30 rub 1646.10 1620.10 39.50 40.27 1.02 1.95 1185.06 1208.17 0.27

NIKKEI 0 usd 8415.56 10374.85 6502.02 7833.04 1.20 20.47 0.00 0.00 0.00

EUR 0 rub 41.67 40.23 0.97 -3.46 0.00 0.00 0.00

USD 0 rub 32.20 30.37 0.94 -5.66 0.00 0.00 0.00

SPX 0 usd 1257.46 1398.11 971.54 1055.58 1.09 8.65 0.00 0.00 0.00

RTSI 0 usd 1365.13 1535.05 1054.72 1158.97 1.10 9.88 0.00 0.00 0.00

2011 end 411106.64 eur

2012 end 443474.94 eur

avr rumicex portfolio 1.03 2.89 (EUR)

avr nysenasdaq portfolio 1.11 11.28 (EUR)

avr portfolio 1.08 7.87 (EUR)

date Delta% R R% Eq

2012-01 1.021 2.05 1.02 2.05 419544.59 eur

2012-02 1.057 5.69 1.08 7.86 443405.59 eur

2012-03 0.973 -2.69 1.05 4.96 431495.29 eur

2012-04 1.008 0.82 1.06 5.82 435025.54 eur

2012-05 0.953 -4.71 1.01 0.83 414518.71 eur

2012-06 1.002 0.18 1.01 1.01 415275.94 eur

2012-07 1.057 5.66 1.07 6.73 438767.49 eur

2012-08 1.023 2.30 1.09 9.19 448873.12 eur

2012-09 1.018 1.77 1.11 11.12 456815.57 eur

2012-10 0.960 -4.00 1.07 6.67 438533.54 eur

2012-11 0.978 -2.19 1.04 4.34 428949.71 eur

2012-12 1.034 3.39 1.08 7.87 443474.94 eur

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