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Портфель Элита 2015
Year: 2015 Currency:USD
ticker | cnt | cur | fP | lP | fP.USD | lP.USD | R | R% | firstEq | lastEq | Share% |
GOOG | 240 | usd | | | 526.40 | 758.88 | 1.44 | 44.16 | 126336.58 | 182131.20 | 41.88 |
BTC | 250 | usd | | | 310.69 | 419.99 | 1.35 | 35.18 | 77672.50 | 104997.50 | 24.14 |
F1 | 32 | usd | | | 3550.00 | 2422.00 | 0.68 | -31.77 | 113600.00 | 77504.00 | 17.82 |
AFKS | 260 | rub | 10750.00 | 17760.00 | 191.08 | 243.68 | 1.28 | 27.53 | 49681.47 | 63356.60 | 14.57 |
VZRZ | 600 | rub | 449.00 | 604.00 | 7.98 | 8.29 | 1.04 | 3.84 | 4788.62 | 4972.37 | 1.14 |
PHST | 130 | rub | 910.00 | 1078.00 | 16.18 | 14.79 | 0.91 | -8.56 | 2102.80 | 1922.82 | 0.44 |
SPX | 0 | usd | | | 2057.94 | 1937.88 | 0.94 | -5.83 | 0.00 | 0.00 | 0.00 |
NIKKEI | 0 | usd | | | 17450.77 | 17956.15 | 1.03 | 2.90 | 0.00 | 0.00 | 0.00 |
RTSI | 0 | usd | | | 774.43 | 769.44 | 0.99 | -0.64 | 0.00 | 0.00 | 0.00 |
EUR | 0 | rub | | | 68.34 | 79.70 | 1.17 | 16.61 | 0.00 | 0.00 | 0.00 |
USD | 0 | rub | | | 56.26 | 72.88 | 1.30 | 29.55 | 0.00 | 0.00 | 0.00 |
2014 end | | | | | | | | | 374181.96 usd |
2015 end | | | | | | | | | | 434884.49 usd |
avr rumicex portfolio | | | | | | | 1.24 | 24.18 (USD) |
avr nysenasdaq portfolio | | | | | | | 1.44 | 44.16 (USD) |
avr portfolio | | | | | | | 1.16 | 16.22 (USD) |
date | | | | | | Delta% | R | R% | Eq |
2015-01 | | | | | 0.866 | -13.43 | 0.87 | -13.43 | 323912.61 usd |
2015-02 | | | | | 1.169 | 16.89 | 1.01 | 1.19 | 378617.46 usd |
2015-03 | | | | | 1.011 | 1.12 | 1.02 | 2.32 | 382858.53 usd |
2015-04 | | | | | 1.014 | 1.42 | 1.04 | 3.77 | 388303.75 usd |
2015-05 | | | | | 1.006 | 0.57 | 1.04 | 4.36 | 390498.50 usd |
2015-06 | | | | | 1.017 | 1.71 | 1.06 | 6.15 | 397179.25 usd |
2015-07 | | | | | 1.057 | 5.66 | 1.12 | 12.16 | 419664.16 usd |
2015-08 | | | | | 0.898 | -10.24 | 1.01 | 0.67 | 376691.88 usd |
2015-09 | | | | | 0.987 | -1.27 | 0.99 | -0.61 | 371912.37 usd |
2015-10 | | | | | 1.122 | 12.24 | 1.12 | 11.56 | 417431.50 usd |
2015-11 | | | | | 1.045 | 4.47 | 1.17 | 16.54 | 436074.42 usd |
2015-12 | | | | | 0.997 | -0.27 | 1.16 | 16.22 | 434884.49 usd |
Year: 2015 Currency:RUB
ticker | cnt | cur | fP | lP | fP.RUB | lP.RUB | R | R% | firstEq | lastEq | Share% |
GOOG | 240 | usd | 526.40 | 758.88 | 29614.56 | 55309.22 | 1.87 | 86.76 | 7107493.59 | 13274213.70 | 41.88 |
BTC | 250 | usd | 310.69 | 419.99 | 17478.92 | 30610.01 | 1.75 | 75.13 | 4369730.57 | 7652501.29 | 24.14 |
F1 | 32 | usd | 3550.00 | 2422.00 | 199717.32 | 176521.90 | 0.88 | -11.61 | 6390954.24 | 5648700.78 | 17.82 |
AFKS | 260 | rub | | | 10750.00 | 17760.00 | 1.65 | 65.21 | 2795000.00 | 4617600.00 | 14.57 |
VZRZ | 600 | rub | | | 449.00 | 604.00 | 1.35 | 34.52 | 269400.00 | 362400.00 | 1.14 |
PHST | 130 | rub | | | 910.00 | 1078.00 | 1.18 | 18.46 | 118300.00 | 140140.00 | 0.44 |
SPX | 0 | usd | 2057.94 | 1937.88 | 115776.41 | 141237.93 | 1.22 | 21.99 | 0.00 | 0.00 | 0.00 |
NIKKEI | 0 | usd | 17450.77 | 17956.15 | 981752.40 | 1308692.69 | 1.33 | 33.30 | 0.00 | 0.00 | 0.00 |
RTSI | 0 | usd | 774.43 | 769.44 | 43568.19 | 56078.86 | 1.29 | 28.72 | 0.00 | 0.00 | 0.00 |
EUR | 0 | rub | | | 68.34 | 79.70 | 1.17 | 16.61 | 0.00 | 0.00 | 0.00 |
USD | 0 | rub | | | 56.26 | 72.88 | 1.30 | 29.55 | 0.00 | 0.00 | 0.00 |
2014 end | | | | | | | | | 21050878.40 rub |
2015 end | | | | | | | | | | 31695555.77 rub |
avr rumicex portfolio | | | | | | | 1.61 | 60.87 (RUB) |
avr nysenasdaq portfolio | | | | | | | 1.87 | 86.76 (RUB) |
avr portfolio | | | | | | | 1.51 | 50.57 (RUB) |
date | | | | | | Delta% | R | R% | Eq |
2015-01 | | | | | 1.061 | 6.06 | 1.06 | 6.06 | 22327004.77 rub |
2015-02 | | | | | 1.039 | 3.90 | 1.10 | 10.20 | 23198573.27 rub |
2015-03 | | | | | 0.965 | -3.51 | 1.06 | 6.33 | 22383555.88 rub |
2015-04 | | | | | 0.897 | -10.31 | 0.95 | -4.63 | 20076429.80 rub |
2015-05 | | | | | 1.030 | 3.03 | 0.98 | -1.74 | 20685330.57 rub |
2015-06 | | | | | 1.066 | 6.61 | 1.05 | 4.76 | 22052980.90 rub |
2015-07 | | | | | 1.123 | 12.26 | 1.18 | 17.60 | 24756240.86 rub |
2015-08 | | | | | 1.012 | 1.15 | 1.19 | 18.96 | 25041685.41 rub |
2015-09 | | | | | 0.984 | -1.63 | 1.17 | 17.02 | 24634248.34 rub |
2015-10 | | | | | 1.091 | 9.08 | 1.28 | 27.65 | 26871818.90 rub |
2015-11 | | | | | 1.075 | 7.49 | 1.37 | 37.22 | 28885264.34 rub |
2015-12 | | | | | 1.097 | 9.73 | 1.51 | 50.57 | 31695555.77 rub |
Year: 2015 Currency:EUR
ticker | cnt | cur | fP | lP | fP.EUR | lP.EUR | R | R% | firstEq | lastEq | Share% |
GOOG | 240 | usd | 526.40 | 758.88 | 433.32 | 693.99 | 1.60 | 60.16 | 103997.85 | 166558.09 | 41.88 |
BTC | 250 | usd | 310.69 | 419.99 | 255.75 | 384.08 | 1.50 | 50.18 | 63938.51 | 96019.70 | 24.14 |
F1 | 32 | usd | 3550.00 | 2422.00 | 2922.29 | 2214.91 | 0.76 | -24.21 | 93513.34 | 70877.03 | 17.82 |
AFKS | 260 | rub | 10750.00 | 17760.00 | 157.30 | 222.84 | 1.42 | 41.67 | 40896.83 | 57939.30 | 14.57 |
VZRZ | 600 | rub | 449.00 | 604.00 | 6.57 | 7.58 | 1.15 | 15.36 | 3941.90 | 4547.21 | 1.14 |
PHST | 130 | rub | 910.00 | 1078.00 | 13.32 | 13.53 | 1.02 | 1.58 | 1730.98 | 1758.41 | 0.44 |
SPX | 0 | usd | 2057.94 | 1937.88 | 1694.06 | 1772.18 | 1.05 | 4.61 | 0.00 | 0.00 | 0.00 |
NIKKEI | 0 | usd | 17450.77 | 17956.15 | 14365.14 | 16420.81 | 1.14 | 14.31 | 0.00 | 0.00 | 0.00 |
RTSI | 0 | usd | 774.43 | 769.44 | 637.50 | 703.65 | 1.10 | 10.38 | 0.00 | 0.00 | 0.00 |
EUR | 0 | rub | | | 68.34 | 79.70 | 1.17 | 16.61 | 0.00 | 0.00 | 0.00 |
USD | 0 | rub | | | 56.26 | 72.88 | 1.30 | 29.55 | 0.00 | 0.00 | 0.00 |
2014 end | | | | | | | | | 308019.41 eur |
2015 end | | | | | | | | | | 397699.74 eur |
avr rumicex portfolio | | | | | | | 1.38 | 37.95 (EUR) |
avr nysenasdaq portfolio | | | | | | | 1.60 | 60.16 (EUR) |
avr portfolio | | | | | | | 1.29 | 29.12 (EUR) |
date | | | | | | Delta% | R | R% | Eq |
2015-01 | | | | | 0.928 | -7.20 | 0.93 | -7.20 | 285838.71 eur |
2015-02 | | | | | 1.182 | 18.16 | 1.10 | 9.65 | 337749.68 eur |
2015-03 | | | | | 1.046 | 4.58 | 1.15 | 14.68 | 353222.86 eur |
2015-04 | | | | | 1.001 | 0.06 | 1.15 | 14.74 | 353420.94 eur |
2015-05 | | | | | 1.009 | 0.89 | 1.16 | 15.76 | 356554.49 eur |
2015-06 | | | | | 1.005 | 0.54 | 1.16 | 16.38 | 358464.98 eur |
2015-07 | | | | | 1.068 | 6.83 | 1.24 | 24.32 | 382940.19 eur |
2015-08 | | | | | 0.871 | -12.86 | 1.08 | 8.33 | 333680.48 eur |
2015-09 | | | | | 0.990 | -1.01 | 1.07 | 7.23 | 330295.29 eur |
2015-10 | | | | | 1.150 | 14.99 | 1.23 | 23.30 | 379793.83 eur |
2015-11 | | | | | 1.081 | 8.05 | 1.33 | 33.23 | 410384.24 eur |
2015-12 | | | | | 0.969 | -3.09 | 1.29 | 29.12 | 397699.74 eur |
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