Портфель Элита 2016

Year: 2016 Currency:USD
ticker cnt cur fP lP fP.USD lP.USD R R% firstEq lastEq Share%

BTC 200 usd 419.99 944.11 2.25 124.79 83998.00 188822.00 28.45

BABA 2000 usd 81.27 87.81 1.08 8.05 162539.99 175620.00 26.46

F1 32 usd 2649.00 3126.00 1.18 18.01 84768.00 100032.00 15.07

AFKS 260 rub 17760.00 22815.00 243.68 376.13 1.54 54.36 63356.60 97794.32 14.74

GOOG 100 usd 758.88 771.82 1.02 1.71 75888.00 77182.00 11.63

TSM 500 usd 22.75 28.75 1.26 26.37 11375.00 14375.00 2.17

HYDR 500000 rub 0.66 0.92 0.01 0.02 1.66 66.47 4561.44 7593.53 1.14

PHST 130 rub 1078.00 1040.00 14.79 17.15 1.16 15.92 1922.82 2228.93 0.34

NIKKEI 0 usd 19017.27 18991.59 1.00 -0.14 0.00 0.00 0.00

EUR 0 rub 79.70 63.81 0.80 -19.93 0.00 0.00 0.00

USD 0 rub 72.88 60.66 0.83 -16.77 0.00 0.00 0.00

RTSI 0 usd 769.44 1150.32 1.50 49.50 0.00 0.00 0.00

DJI 0 usd 17421.16 19718.67 1.13 13.19 0.00 0.00 0.00

2015 end 488409.85 usd

2016 end 663647.77 usd

avr rumicex portfolio 1.54 54.09 (USD)

avr nysenasdaq portfolio 1.07 6.96 (USD)

avr portfolio 1.36 35.88 (USD)

date Delta% R R% Eq

2016-01 0.893 -10.66 0.89 -10.66 436349.20 usd

2016-02 1.028 2.82 0.92 -8.14 448635.97 usd

2016-03 1.089 8.92 1.00 0.05 488674.87 usd

2016-04 1.026 2.61 1.03 2.67 501436.26 usd

2016-05 1.062 6.18 1.09 9.01 532415.49 usd

2016-06 1.029 2.89 1.12 12.16 547822.00 usd

2016-07 1.035 3.53 1.16 16.13 567179.74 usd

2016-08 1.043 4.27 1.21 21.09 591415.18 usd

2016-09 1.033 3.27 1.25 25.05 610763.55 usd

2016-10 1.012 1.19 1.27 26.53 618005.15 usd

2016-11 0.991 -0.88 1.25 25.43 612596.11 usd

2016-12 1.080 7.97 1.35 35.42 661418.84 usd

Year: 2016 Currency:RUB
ticker cnt cur fP lP fP.RUB lP.RUB R R% firstEq lastEq Share%

BTC 200 usd 419.99 944.11 30610.01 57266.79 1.87 87.09 6122001.03 11453357.17 28.45

BABA 2000 usd 81.27 87.81 5923.18 5326.28 0.90 -10.08 11846353.62 10652564.54 26.46

F1 32 usd 2649.00 3126.00 193066.27 189613.47 0.98 -1.79 6178120.71 6067631.02 15.07

AFKS 260 rub 17760.00 22815.00 1.28 28.46 4617600.00 5931900.00 14.74

GOOG 100 usd 758.88 771.82 55309.22 46816.21 0.85 -15.36 5530922.37 4681620.90 11.63

TSM 500 usd 22.75 28.75 1658.08 1743.89 1.05 5.17 829040.71 871942.94 2.17

HYDR 500000 rub 0.66 0.92 1.39 38.55 332450.00 460600.00 1.14

PHST 130 rub 1078.00 1040.00 0.96 -3.53 140140.00 135200.00 0.34

NIKKEI 0 usd 19017.27 18991.59 1386029.98 1151970.98 0.83 -16.89 0.00 0.00 0.00

EUR 0 rub 79.70 63.81 0.80 -19.93 0.00 0.00 0.00

USD 0 rub 72.88 60.66 0.83 -16.77 0.00 0.00 0.00

RTSI 0 usd 769.44 1150.32 56078.86 69774.85 1.24 24.42 0.00 0.00 0.00

DJI 0 usd 17421.16 19718.67 1269701.18 1196073.39 0.94 -5.80 0.00 0.00 0.00

2015 end 35596628.46 rub

2016 end 40254816.56 rub

avr rumicex portfolio 1.28 28.24 (RUB)

avr nysenasdaq portfolio 0.89 -10.99 (RUB)

avr portfolio 1.13 13.09 (RUB)

date Delta% R R% Eq

2016-01 0.921 -7.85 0.92 -7.85 32801372.83 rub

2016-02 1.027 2.70 0.95 -5.36 33688209.26 rub

2016-03 0.981 -1.93 0.93 -7.19 33038135.40 rub

2016-04 0.976 -2.36 0.91 -9.38 32259099.34 rub

2016-05 1.091 9.06 0.99 -1.16 35183346.67 rub

2016-06 1.001 0.05 0.99 -1.11 35201671.92 rub

2016-07 1.080 8.03 1.07 6.84 38030082.19 rub

2016-08 1.009 0.94 1.08 7.84 38387103.49 rub

2016-09 1.005 0.49 1.08 8.37 38574665.53 rub

2016-10 1.008 0.78 1.09 9.21 38874810.53 rub

2016-11 1.023 2.34 1.12 11.77 39784993.31 rub

2016-12 1.008 0.84 1.13 12.71 40119616.56 rub

Year: 2016 Currency:EUR
ticker cnt cur fP lP fP.EUR lP.EUR R R% firstEq lastEq Share%

BTC 200 usd 419.99 944.11 384.08 897.44 2.34 133.66 76815.76 179488.48 28.45

BABA 2000 usd 81.27 87.81 74.32 83.47 1.12 12.31 148642.03 166939.05 26.46

F1 32 usd 2649.00 3126.00 2422.50 2971.48 1.23 22.66 77519.92 95087.39 15.07

AFKS 260 rub 17760.00 22815.00 222.84 357.54 1.60 60.44 57939.30 92960.32 14.74

GOOG 100 usd 758.88 771.82 693.99 733.67 1.06 5.72 69399.21 73366.87 11.63

TSM 500 usd 22.75 28.75 20.80 27.33 1.31 31.36 10402.38 13664.44 2.17

HYDR 500000 rub 0.66 0.92 0.01 0.01 1.73 73.04 4171.41 7218.18 1.14

PHST 130 rub 1078.00 1040.00 13.53 16.30 1.20 20.49 1758.41 2118.75 0.34

NIKKEI 0 usd 19017.27 18991.59 17391.20 18052.83 1.04 3.80 0.00 0.00 0.00

EUR 0 rub 79.70 63.81 0.80 -19.93 0.00 0.00 0.00

USD 0 rub 72.88 60.66 0.83 -16.77 0.00 0.00 0.00

RTSI 0 usd 769.44 1150.32 703.65 1093.46 1.55 55.40 0.00 0.00 0.00

DJI 0 usd 17421.16 19718.67 15931.57 18743.97 1.18 17.65 0.00 0.00 0.00

2015 end 446648.42 eur

2016 end 630843.48 eur

avr rumicex portfolio 1.60 60.17 (EUR)

avr nysenasdaq portfolio 1.11 11.17 (EUR)

avr portfolio 1.41 41.24 (EUR)

date Delta% R R% Eq

2016-01 0.897 -10.34 0.90 -10.34 400467.51 eur

2016-02 1.014 1.38 0.91 -9.10 406005.31 eur

2016-03 1.063 6.32 0.97 -3.36 431653.25 eur

2016-04 1.020 1.95 0.99 -1.47 440087.85 eur

2016-05 1.088 8.77 1.07 7.18 478704.53 eur

2016-06 1.033 3.27 1.11 10.68 494334.69 eur

2016-07 1.034 3.43 1.14 14.47 511295.15 eur

2016-08 1.036 3.55 1.19 18.54 529467.80 eur

2016-09 1.028 2.78 1.22 21.84 544207.31 eur

2016-10 1.040 4.01 1.27 26.73 566042.12 eur

2016-11 1.021 2.10 1.29 29.39 577920.81 eur

2016-12 1.088 8.79 1.41 40.77 628724.73 eur

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