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Портфель Элита 2018
Year: 2018 Currency:USD
| ticker | cnt | cur | fP | lP | fP.USD | lP.USD | R | R% | firstEq | lastEq | Share% |
| BTC | 80 | usd | | | 13880.00 | 3693.30 | 0.27 | -73.39 | 1110400.00 | 295464.00 | 22.89 |
| BABA | 2000 | usd | | | 172.43 | 137.07 | 0.79 | -20.51 | 344860.00 | 274140.00 | 21.24 |
| GAZP | 55000 | rub | 130.56 | 153.69 | 2.27 | 2.21 | 0.98 | -2.40 | 124666.23 | 121676.65 | 9.43 |
| GOOG | 100 | usd | | | 1046.40 | 1035.61 | 0.99 | -1.03 | 104640.00 | 103561.00 | 8.02 |
| F1 | 32 | usd | | | 3321.00 | 2942.00 | 0.89 | -11.41 | 106272.00 | 94144.00 | 7.29 |
| GMKN | 350 | rub | 10688.00 | 13131.00 | 185.55 | 189.02 | 1.02 | 1.86 | 64944.22 | 66155.32 | 5.12 |
| AFKS | 460 | rub | 12095.00 | 7990.00 | 209.98 | 115.01 | 0.55 | -45.23 | 96591.68 | 52905.83 | 4.10 |
| bitcoin-cash | 280 | usd | | | 2533.01 | 151.05 | 0.06 | -94.04 | 709242.80 | 42294.00 | 3.28 |
| URKA | 35000 | rub | 116.85 | 82.52 | 2.03 | 1.19 | 0.59 | -41.45 | 71002.36 | 41574.42 | 3.22 |
| PLATINUM | 1555 | rub | 1869.86 | 1764.38 | 32.46 | 25.40 | 0.78 | -21.76 | 50479.55 | 39493.12 | 3.06 |
| SBER | 10 | rub | 224120.00 | 186900.00 | 3890.96 | 2690.35 | 0.69 | -30.86 | 38909.59 | 26903.47 | 2.08 |
| GCHE | 1600 | rub | 1122.00 | 1114.00 | 19.48 | 16.04 | 0.82 | -17.68 | 31166.56 | 25656.90 | 1.99 |
| bitcoin-sv | 280 | usd | | | U | 84.96 | U | U | U | U | U |
| bytecoin-bcn | 30000000 | usd | | | 0.01 | 0.00 | 0.12 | -88.21 | 177060.00 | 20880.00 | 1.62 |
| TSM | 500 | usd | | | 39.65 | 36.91 | 0.93 | -6.91 | 19825.00 | 18455.00 | 1.43 |
| litecoin | 500 | usd | | | 232.10 | 30.47 | 0.13 | -86.87 | 116050.00 | 15235.00 | 1.18 |
| MGNT | 160 | rub | 6252.00 | 3478.00 | 108.54 | 50.06 | 0.46 | -53.88 | 17366.61 | 8010.30 | 0.62 |
| VDSB | 150000 | rub | 4.45 | 3.44 | 0.08 | 0.05 | 0.64 | -35.91 | 11588.50 | 7427.60 | 0.58 |
| ASSB | 700000 | rub | 0.50 | 0.48 | 0.01 | 0.01 | 0.80 | -20.40 | 6076.37 | 4836.58 | 0.37 |
| STSB | 1000000 | rub | 0.31 | 0.24 | 0.01 | 0.00 | 0.64 | -36.10 | 5451.37 | 3483.49 | 0.27 |
| bitcoin-gold | 180 | usd | | | 261.72 | 12.64 | 0.05 | -95.17 | 47109.60 | 2275.20 | 0.18 |
| SARE | 1000000 | rub | 0.11 | 0.11 | 0.00 | 0.00 | 0.80 | -19.98 | 1987.84 | 1590.60 | 0.12 |
| TASB | 300000 | rub | 0.12 | 0.24 | 0.00 | 0.00 | 1.58 | 57.80 | 645.83 | 1019.14 | 0.08 |
| NIKKEI | 0 | usd | | | 22753.20 | 19900.04 | 0.87 | -12.54 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 57.60 | 69.47 | 1.21 | 20.61 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | | | 1151.75 | 1069.41 | 0.93 | -7.15 | 0.00 | 0.00 | 0.00 |
| EUR | 0 | rub | | | 68.87 | 79.46 | 1.15 | 15.38 | 0.00 | 0.00 | 0.00 |
| DJI | 0 | usd | | | 24719.22 | 23118.30 | 0.94 | -6.48 | 0.00 | 0.00 | 0.00 |
| 2017 end | | | | | | | | | 3256336.10 usd |
| 2018 end | | | | | | | | | | 1290970.42 usd |
| avr rumicex portfolio | | | | | | | 0.77 | -23.21 (USD) |
| avr nysenasdaq portfolio | | | | | | | 0.84 | -15.59 (USD) |
| avr portfolio | | | | | | | 0.40 | -60.36 (USD) |
| date | | | | | | Delta% | R | R% | Eq |
| 2018-01 | | | | | 0.803 | -19.66 | 0.80 | -19.66 | 2616025.75 usd |
| 2018-02 | | | | | 0.992 | -0.79 | 0.80 | -20.30 | 2595317.57 usd |
| 2018-03 | | | | | 0.774 | -22.63 | 0.62 | -38.33 | 2008088.03 usd |
| 2018-04 | | | | | 1.207 | 20.72 | 0.74 | -25.56 | 2424094.58 usd |
| 2018-05 | | | | | 0.925 | -7.47 | 0.69 | -31.12 | 2242937.51 usd |
| 2018-06 | | | | | 0.846 | -15.36 | 0.58 | -41.70 | 1898354.30 usd |
| 2018-07 | | | | | 1.011 | 1.05 | 0.59 | -41.09 | 1918308.79 usd |
| 2018-08 | | | | | 0.935 | -6.49 | 0.55 | -44.91 | 1793850.72 usd |
| 2018-09 | | | | | 0.989 | -1.06 | 0.55 | -45.50 | 1774851.17 usd |
| 2018-10 | | | | | 0.851 | -14.91 | 0.46 | -53.62 | 1510235.29 usd |
| 2018-11 | | | | | 0.933 | -6.67 | 0.43 | -56.71 | 1409539.81 usd |
| 2018-12 | | | | | 0.915 | -8.46 | 0.40 | -60.38 | 1290260.63 usd |
Year: 2018 Currency:RUB
| ticker | cnt | cur | fP | lP | fP.RUB | lP.RUB | R | R% | firstEq | lastEq | Share% |
| BTC | 80 | usd | 13880.00 | 3693.30 | 799490.78 | 256575.77 | 0.32 | -67.91 | 63959262.08 | 20526061.36 | 22.89 |
| BABA | 2000 | usd | 172.43 | 137.07 | 9932.00 | 9522.34 | 0.96 | -4.12 | 19864004.97 | 19044670.28 | 21.24 |
| GAZP | 55000 | rub | | | 130.56 | 153.69 | 1.18 | 17.72 | 7180800.00 | 8452950.00 | 9.43 |
| GOOG | 100 | usd | 1046.40 | 1035.61 | 60272.85 | 71944.45 | 1.19 | 19.36 | 6027284.93 | 7194444.81 | 8.02 |
| F1 | 32 | usd | 3321.00 | 2942.00 | 191290.26 | 204382.51 | 1.07 | 6.84 | 6121288.45 | 6540240.17 | 7.29 |
| GMKN | 350 | rub | | | 10688.00 | 13131.00 | 1.23 | 22.86 | 3740800.00 | 4595850.00 | 5.12 |
| AFKS | 460 | rub | | | 12095.00 | 7990.00 | 0.66 | -33.94 | 5563700.00 | 3675400.00 | 4.10 |
| bitcoin-cash | 280 | usd | 2533.01 | 151.05 | 145901.88 | 10493.53 | 0.07 | -92.81 | 40852527.13 | 2938189.56 | 3.28 |
| URKA | 35000 | rub | | | 116.85 | 82.52 | 0.71 | -29.38 | 4089750.00 | 2888200.00 | 3.22 |
| PLATINUM | 1555 | rub | | | 1869.86 | 1764.38 | 0.94 | -5.64 | 2907632.30 | 2743610.90 | 3.06 |
| SBER | 10 | rub | | | 224120.00 | 186900.00 | 0.83 | -16.61 | 2241200.00 | 1869000.00 | 2.08 |
| GCHE | 1600 | rub | | | 1122.00 | 1114.00 | 0.99 | -0.71 | 1795200.00 | 1782400.00 | 1.99 |
| bitcoin-sv | 280 | usd | | 84.96 | U | 5902.222176 | U | U | U | U | U |
| bytecoin-bcn | 30000000 | usd | 0.01 | 0.00 | 0.34 | 0.05 | 0.14 | -85.78 | 10198691.41 | 1450546.13 | 1.62 |
| TSM | 500 | usd | 39.65 | 36.91 | 2283.85 | 2564.16 | 1.12 | 12.27 | 1141923.96 | 1282079.92 | 1.43 |
| litecoin | 500 | usd | 232.10 | 30.47 | 13369.01 | 2116.77 | 0.16 | -84.17 | 6684503.21 | 1058384.59 | 1.18 |
| MGNT | 160 | rub | | | 6252.00 | 3478.00 | 0.56 | -44.37 | 1000320.00 | 556480.00 | 0.62 |
| VDSB | 150000 | rub | | | 4.45 | 3.44 | 0.77 | -22.70 | 667500.00 | 516000.00 | 0.58 |
| ASSB | 700000 | rub | | | 0.50 | 0.48 | 0.96 | -4.00 | 350000.00 | 336000.00 | 0.37 |
| STSB | 1000000 | rub | | | 0.31 | 0.24 | 0.77 | -22.93 | 314000.00 | 242000.00 | 0.27 |
| bitcoin-gold | 180 | usd | 261.72 | 12.64 | 15075.12 | 878.11 | 0.06 | -94.18 | 2713522.38 | 158059.51 | 0.18 |
| SARE | 1000000 | rub | | | 0.11 | 0.11 | 0.97 | -3.49 | 114500.00 | 110500.00 | 0.12 |
| TASB | 300000 | rub | | | 0.12 | 0.24 | 1.90 | 90.32 | 37200.00 | 70800.00 | 0.08 |
| NIKKEI | 0 | usd | 22753.20 | 19900.04 | 1310588.87 | 1382467.72 | 1.05 | 5.48 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 57.60 | 69.47 | 1.21 | 20.61 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | 1151.75 | 1069.41 | 66341.03 | 74292.55 | 1.12 | 11.99 | 0.00 | 0.00 | 0.00 |
| EUR | 0 | rub | | | 68.87 | 79.46 | 1.15 | 15.38 | 0.00 | 0.00 | 0.00 |
| DJI | 0 | usd | 24719.22 | 23118.30 | 1423832.02 | 1606042.17 | 1.13 | 12.80 | 0.00 | 0.00 | 0.00 |
| 2017 end | | | | | | | | | 187565610.83 rub |
| 2018 end | | | | | | | | | | 89684489.43 rub |
| avr rumicex portfolio | | | | | | | 0.93 | -7.38 (RUB) |
| avr nysenasdaq portfolio | | | | | | | 1.02 | 1.81 (RUB) |
| avr portfolio | | | | | | | 0.48 | -52.19 (RUB) |
| date | | | | | | Delta% | R | R% | Eq |
| 2018-01 | | | | | 0.785 | -21.49 | 0.79 | -21.49 | 147259751.96 rub |
| 2018-02 | | | | | 0.981 | -1.88 | 0.77 | -22.97 | 144485740.98 rub |
| 2018-03 | | | | | 0.796 | -20.41 | 0.61 | -38.69 | 114992960.48 rub |
| 2018-04 | | | | | 1.307 | 30.70 | 0.80 | -19.87 | 150293137.00 rub |
| 2018-05 | | | | | 0.934 | -6.59 | 0.75 | -25.15 | 140393757.52 rub |
| 2018-06 | | | | | 0.849 | -15.14 | 0.64 | -36.48 | 119134071.36 rub |
| 2018-07 | | | | | 1.011 | 1.09 | 0.64 | -35.79 | 120432384.99 rub |
| 2018-08 | | | | | 1.014 | 1.41 | 0.65 | -34.89 | 122129124.03 rub |
| 2018-09 | | | | | 0.953 | -4.68 | 0.62 | -37.93 | 116413553.17 rub |
| 2018-10 | | | | | 0.853 | -14.67 | 0.53 | -47.04 | 99334517.90 rub |
| 2018-11 | | | | | 0.946 | -5.45 | 0.50 | -49.92 | 93923557.35 rub |
| 2018-12 | | | | | 0.954 | -4.57 | 0.48 | -52.21 | 89635180.38 rub |
Year: 2018 Currency:EUR
| ticker | cnt | cur | fP | lP | fP.EUR | lP.EUR | R | R% | firstEq | lastEq | Share% |
| BTC | 80 | usd | 13880.00 | 3693.30 | 11609.23 | 3228.97 | 0.28 | -72.19 | 928738.70 | 258317.80 | 22.89 |
| BABA | 2000 | usd | 172.43 | 137.07 | 144.22 | 119.84 | 0.83 | -16.91 | 288440.95 | 239674.68 | 21.24 |
| GAZP | 55000 | rub | 130.56 | 153.69 | 1.90 | 1.93 | 1.02 | 2.02 | 104270.85 | 106379.27 | 9.43 |
| GOOG | 100 | usd | 1046.40 | 1035.61 | 875.21 | 905.41 | 1.03 | 3.45 | 87520.91 | 90541.15 | 8.02 |
| F1 | 32 | usd | 3321.00 | 2942.00 | 2777.68 | 2572.13 | 0.93 | -7.40 | 88885.91 | 82308.07 | 7.29 |
| GMKN | 350 | rub | 10688.00 | 13131.00 | 155.20 | 165.25 | 1.06 | 6.48 | 54319.35 | 57838.17 | 5.12 |
| AFKS | 460 | rub | 12095.00 | 7990.00 | 175.63 | 100.55 | 0.57 | -42.75 | 80789.29 | 46254.43 | 4.10 |
| bitcoin-cash | 280 | usd | 2533.01 | 151.05 | 2118.61 | 132.06 | 0.06 | -93.77 | 593210.77 | 36976.73 | 3.28 |
| URKA | 35000 | rub | 116.85 | 82.52 | 1.70 | 1.04 | 0.61 | -38.79 | 59386.38 | 36347.62 | 3.22 |
| PLATINUM | 1555 | rub | 1869.86 | 1764.38 | 27.15 | 22.20 | 0.82 | -18.22 | 42221.10 | 34527.98 | 3.06 |
| SBER | 10 | rub | 224120.00 | 186900.00 | 3254.40 | 2352.11 | 0.72 | -27.73 | 32543.98 | 23521.12 | 2.08 |
| GCHE | 1600 | rub | 1122.00 | 1114.00 | 16.29 | 14.02 | 0.86 | -13.95 | 26067.71 | 22431.27 | 1.99 |
| bitcoin-sv | 280 | usd | | 84.96 | U | 74.2786941436311 | U | U | U | U | U |
| bytecoin-bcn | 30000000 | usd | 0.01 | | 0.00 | 0.00 | 0.12 | -87.67 | 148093.01 | 18254.93 | 1.62 |
| TSM | 500 | usd | 39.65 | 36.91 | 33.16 | 32.27 | 0.97 | -2.69 | 16581.63 | 16134.81 | 1.43 |
| litecoin | 500 | usd | 232.10 | 30.47 | 194.13 | 26.64 | 0.14 | -86.28 | 97064.23 | 13319.63 | 1.18 |
| MGNT | 160 | rub | 6252.00 | 3478.00 | 90.78 | 43.77 | 0.48 | -51.79 | 14525.43 | 7003.23 | 0.62 |
| VDSB | 150000 | rub | 4.45 | 3.44 | 0.06 | 0.04 | 0.67 | -33.00 | 9692.62 | 6493.79 | 0.58 |
| ASSB | 700000 | rub | 0.50 | 0.48 | 0.01 | 0.01 | 0.83 | -16.80 | 5082.27 | 4228.52 | 0.37 |
| STSB | 1000000 | rub | 0.31 | 0.24 | 0.00 | 0.00 | 0.67 | -33.20 | 4559.53 | 3045.54 | 0.27 |
| bitcoin-gold | 180 | usd | 261.72 | 12.64 | 218.90 | 11.05 | 0.05 | -94.95 | 39402.48 | 1989.16 | 0.18 |
| SARE | 1000000 | rub | 0.11 | 0.11 | 0.00 | 0.00 | 0.84 | -16.36 | 1662.63 | 1390.63 | 0.12 |
| TASB | 300000 | rub | 0.12 | 0.24 | 0.00 | 0.00 | 1.65 | 64.95 | 540.17 | 891.01 | 0.08 |
| NIKKEI | 0 | usd | 22753.20 | 19900.04 | 19030.78 | 17398.18 | 0.91 | -8.58 | 0.00 | 0.00 | 0.00 |
| USD | 0 | rub | | | 57.60 | 69.47 | 1.21 | 20.61 | 0.00 | 0.00 | 0.00 |
| RTSI | 0 | usd | 1151.75 | 1069.41 | 963.32 | 934.96 | 0.97 | -2.94 | 0.00 | 0.00 | 0.00 |
| EUR | 0 | rub | | | 68.87 | 79.46 | 1.15 | 15.38 | 0.00 | 0.00 | 0.00 |
| DJI | 0 | usd | 24719.22 | 23118.30 | 20675.16 | 20211.83 | 0.98 | -2.24 | 0.00 | 0.00 | 0.00 |
| 2017 end | | | | | | | | | 2723599.92 eur |
| 2018 end | | | | | | | | | | 1128667.57 eur |
| avr rumicex portfolio | | | | | | | 0.80 | -19.73 (EUR) |
| avr nysenasdaq portfolio | | | | | | | 0.88 | -11.77 (EUR) |
| avr portfolio | | | | | | | 0.41 | -58.56 (EUR) |
| date | | | | | | Delta% | R | R% | Eq |
| 2018-01 | | | | | 0.777 | -22.25 | 0.78 | -22.25 | 2117553.49 eur |
| 2018-02 | | | | | 0.994 | -0.62 | 0.77 | -22.74 | 2104368.65 eur |
| 2018-03 | | | | | 0.774 | -22.56 | 0.60 | -40.16 | 1629677.25 eur |
| 2018-04 | | | | | 1.226 | 22.63 | 0.73 | -26.63 | 1998430.13 eur |
| 2018-05 | | | | | 0.969 | -3.13 | 0.71 | -28.92 | 1935902.21 eur |
| 2018-06 | | | | | 0.843 | -15.69 | 0.60 | -40.07 | 1632150.21 eur |
| 2018-07 | | | | | 1.008 | 0.80 | 0.60 | -39.59 | 1645203.96 eur |
| 2018-08 | | | | | 0.932 | -6.83 | 0.56 | -43.72 | 1532812.36 eur |
| 2018-09 | | | | | 0.996 | -0.37 | 0.56 | -43.93 | 1527147.70 eur |
| 2018-10 | | | | | 0.870 | -13.03 | 0.49 | -51.24 | 1328147.18 eur |
| 2018-11 | | | | | 0.932 | -6.82 | 0.45 | -54.56 | 1237632.48 eur |
| 2018-12 | | | | | 0.911 | -8.85 | 0.41 | -58.58 | 1128047.02 eur |
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