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Портфель Элита 2019
Year: 2019 Currency:USD
ticker | cnt | cur | fP | lP | fP.USD | lP.USD | R | R% | firstEq | lastEq | Share% |
BTC | 60 | usd | | | 3693.30 | 7168.36 | 1.94 | 94.09 | 221598.00 | 430101.60 | 21.02 |
BABA | 2000 | usd | | | 137.07 | 212.10 | 1.55 | 54.74 | 274140.01 | 424200.01 | 20.73 |
GAZP | 70000 | rub | 153.69 | 257.10 | 2.21 | 4.15 | 1.88 | 87.73 | 154861.19 | 290716.36 | 14.21 |
AFKS | 560 | rub | 7990.00 | 15150.00 | 115.01 | 244.73 | 2.13 | 112.78 | 64407.10 | 137047.15 | 6.70 |
GOOG | 100 | usd | | | 1035.61 | 1337.02 | 1.29 | 29.10 | 103561.00 | 133702.00 | 6.53 |
F1 | 32 | usd | | | 2942.00 | 3496.00 | 1.19 | 18.83 | 94144.00 | 111872.00 | 5.47 |
URKA | 45000 | rub | 82.52 | 119.10 | 1.19 | 1.92 | 1.62 | 61.97 | 53452.83 | 86575.23 | 4.23 |
GMKN | 250 | rub | 13131.00 | 19324.00 | 189.02 | 312.15 | 1.65 | 65.15 | 47253.80 | 78038.05 | 3.81 |
bitcoin-cash | 280 | usd | | | 151.05 | 204.62 | 1.35 | 35.47 | 42294.00 | 57293.60 | 2.80 |
GCHE | 2000 | rub | 1114.00 | 1752.00 | 16.04 | 28.30 | 1.76 | 76.49 | 32071.12 | 56602.22 | 2.77 |
PLATINUM | 1866 | rub | 1764.38 | 1774.93 | 25.40 | 28.67 | 1.13 | 12.89 | 47391.75 | 53501.04 | 2.61 |
SBER | 10 | rub | 186900.00 | 252100.00 | 2690.35 | 4072.32 | 1.51 | 51.37 | 26903.47 | 40723.23 | 1.99 |
TSM | 500 | usd | | | 36.91 | 58.10 | 1.57 | 57.41 | 18455.00 | 29050.00 | 1.42 |
bitcoin-sv | 280 | usd | | | 84.96 | 97.08 | 1.14 | 14.27 | 23788.80 | 27182.40 | 1.33 |
VDSB | 160000 | rub | 3.44 | 8.00 | 0.05 | 0.13 | 2.61 | 160.98 | 7922.78 | 20676.61 | 1.01 |
litecoin | 500 | usd | | | 30.47 | 41.34 | 1.36 | 35.67 | 15235.00 | 20670.00 | 1.01 |
MGNT | 300 | rub | 3478.00 | 3439.50 | 50.06 | 55.56 | 1.11 | 10.98 | 15019.30 | 16668.09 | 0.81 |
bytecoin-bcn | 30000000 | usd | | | 0.00 | 0.00 | 0.41 | -58.91 | 20880.00 | 8580.00 | 0.42 |
STSB | 1400000 | rub | 0.24 | 0.35 | 0.00 | 0.01 | 1.63 | 62.77 | 4876.88 | 7937.88 | 0.39 |
ASSB | 750000 | rub | 0.48 | 0.59 | 0.01 | 0.01 | 1.38 | 37.82 | 5182.05 | 7141.91 | 0.35 |
TASB | 800000 | rub | 0.24 | 0.27 | 0.00 | 0.00 | 1.29 | 29.10 | 2717.70 | 3508.56 | 0.17 |
SARE | 1200000 | rub | 0.11 | 0.12 | 0.00 | 0.00 | 1.19 | 18.82 | 1908.72 | 2267.97 | 0.11 |
bitcoin-gold | 180 | usd | | | 12.64 | 5.30 | 0.42 | -58.07 | 2275.20 | 954.00 | 0.05 |
ELTZ | 500 | rub | 210.00 | 117.00 | 3.02 | 1.89 | 0.63 | -37.48 | 1511.43 | 944.99 | 0.05 |
NIKKEI | 0 | usd | | | 19900.04 | 20315.31 | 1.02 | 2.09 | 0.00 | 0.00 | 0.00 |
USD | 0 | rub | | | 69.47 | 61.91 | 0.89 | -10.89 | 0.00 | 0.00 | 0.00 |
RTSI | 0 | usd | | | 1069.41 | 1549.59 | 1.45 | 44.90 | 0.00 | 0.00 | 0.00 |
EUR | 0 | rub | | | 79.46 | 69.34 | 0.87 | -12.74 | 0.00 | 0.00 | 0.00 |
DJI | 0 | usd | | | 23118.30 | 28376.49 | 1.23 | 22.74 | 0.00 | 0.00 | 0.00 |
2018 end | | | | | | | | | 1281851.13 usd |
2019 end | | | | | | | | | | 2045954.90 usd |
avr rumicex portfolio | | | | | | | 1.79 | 79.11 (USD) |
avr nysenasdaq portfolio | | | | | | | 1.48 | 48.16 (USD) |
avr portfolio | | | | | | | 1.60 | 59.61 (USD) |
date | | | | | | Delta% | R | R% | Eq |
2019-01 | | | | | 1.086 | 8.62 | 1.09 | 8.62 | 1392392.12 usd |
2019-02 | | | | | 1.057 | 5.72 | 1.15 | 14.83 | 1471989.37 usd |
2019-03 | | | | | 1.053 | 5.33 | 1.21 | 20.95 | 1550403.05 usd |
2019-04 | | | | | 1.008 | 0.84 | 1.22 | 21.97 | 1563427.12 usd |
2019-05 | | | | | 1.243 | 24.28 | 1.52 | 51.58 | 1942990.75 usd |
2019-06 | | | | | 1.110 | 11.00 | 1.68 | 68.25 | 2156663.90 usd |
2019-07 | | | | | 0.932 | -6.76 | 1.57 | 56.87 | 2010899.84 usd |
2019-08 | | | | | 1.003 | 0.28 | 1.57 | 57.32 | 2016572.81 usd |
2019-09 | | | | | 0.907 | -9.31 | 1.43 | 42.67 | 1828878.13 usd |
2019-10 | | | | | 1.102 | 10.21 | 1.57 | 57.25 | 2015697.02 usd |
2019-11 | | | | | 0.957 | -4.33 | 1.50 | 50.44 | 1928393.56 usd |
2019-12 | | | | | 0.959 | -4.07 | 1.44 | 44.31 | 1849872.36 usd |
Year: 2019 Currency:RUB
ticker | cnt | cur | fP | lP | fP.RUB | lP.RUB | R | R% | firstEq | lastEq | Share% |
BTC | 60 | usd | 3693.30 | 7168.36 | 256575.77 | 443762.34 | 1.73 | 72.96 | 15394546.02 | 26625740.62 | 21.02 |
BABA | 2000 | usd | 137.07 | 212.10 | 9522.34 | 13130.20 | 1.38 | 37.89 | 19044671.26 | 26260398.68 | 20.73 |
GAZP | 70000 | rub | | | 153.69 | 257.10 | 1.67 | 67.28 | 10758300.00 | 17997000.00 | 14.21 |
AFKS | 560 | rub | | | 7990.00 | 15150.00 | 1.90 | 89.61 | 4474400.00 | 8484000.00 | 6.70 |
GOOG | 100 | usd | 1035.61 | 1337.02 | 71944.45 | 82769.16 | 1.15 | 15.05 | 7194444.70 | 8276916.03 | 6.53 |
F1 | 32 | usd | 2942.00 | 3496.00 | 204382.51 | 216422.33 | 1.06 | 5.89 | 6540240.17 | 6925514.47 | 5.47 |
URKA | 45000 | rub | | | 82.52 | 119.10 | 1.44 | 44.33 | 3713400.00 | 5359500.00 | 4.23 |
GMKN | 250 | rub | | | 13131.00 | 19324.00 | 1.47 | 47.16 | 3282750.00 | 4831000.00 | 3.81 |
bitcoin-cash | 280 | usd | 151.05 | 204.62 | 10493.53 | 12667.14 | 1.21 | 20.71 | 2938189.56 | 3546800.41 | 2.80 |
GCHE | 2000 | rub | | | 1114.00 | 1752.00 | 1.57 | 57.27 | 2228000.00 | 3504000.00 | 2.77 |
PLATINUM | 1866 | rub | | | 1764.38 | 1774.93 | 1.01 | 0.60 | 3292333.08 | 3312019.38 | 2.61 |
SBER | 10 | rub | | | 186900.00 | 252100.00 | 1.35 | 34.88 | 1869000.00 | 2521000.00 | 1.99 |
TSM | 500 | usd | 36.91 | 58.10 | 2564.16 | 3596.72 | 1.40 | 40.27 | 1282079.92 | 1798360.52 | 1.42 |
bitcoin-sv | 280 | usd | 84.96 | 97.08 | 5902.22 | 6009.81 | 1.02 | 1.82 | 1652622.21 | 1682745.50 | 1.33 |
VDSB | 160000 | rub | | | 3.44 | 8.00 | 2.33 | 132.56 | 550400.00 | 1280000.00 | 1.01 |
litecoin | 500 | usd | 30.47 | 41.34 | 2116.77 | 2559.18 | 1.21 | 20.90 | 1058384.59 | 1279590.82 | 1.01 |
MGNT | 300 | rub | | | 3478.00 | 3439.50 | 0.99 | -1.11 | 1043400.00 | 1031850.00 | 0.81 |
bytecoin-bcn | 30000000 | usd | 0.00 | 0.00 | 0.05 | 0.02 | 0.37 | -63.38 | 1450546.13 | 531150.91 | 0.42 |
STSB | 1400000 | rub | | | 0.24 | 0.35 | 1.45 | 45.04 | 338800.00 | 491400.00 | 0.39 |
ASSB | 750000 | rub | | | 0.48 | 0.59 | 1.23 | 22.81 | 360000.00 | 442125.00 | 0.35 |
TASB | 800000 | rub | | | 0.24 | 0.27 | 1.15 | 15.04 | 188800.00 | 217200.00 | 0.17 |
SARE | 1200000 | rub | | | 0.11 | 0.12 | 1.06 | 5.88 | 132600.00 | 140400.00 | 0.11 |
bitcoin-gold | 180 | usd | 12.64 | 5.30 | 878.11 | 328.10 | 0.37 | -62.64 | 158059.51 | 59058.04 | 0.05 |
ELTZ | 500 | rub | | | 210.00 | 117.00 | 0.56 | -44.29 | 105000.00 | 58500.00 | 0.05 |
NIKKEI | 0 | usd | 19900.04 | 20315.31 | 1382467.72 | 1257633.49 | 0.91 | -9.03 | 0.00 | 0.00 | 0.00 |
USD | 0 | rub | | | 69.47 | 61.91 | 0.89 | -10.89 | 0.00 | 0.00 | 0.00 |
RTSI | 0 | usd | 1069.41 | 1549.59 | 74292.55 | 95928.45 | 1.29 | 29.12 | 0.00 | 0.00 | 0.00 |
EUR | 0 | rub | | | 79.46 | 69.34 | 0.87 | -12.74 | 0.00 | 0.00 | 0.00 |
DJI | 0 | usd | 23118.30 | 28376.49 | 1606042.17 | 1756666.48 | 1.09 | 9.38 | 0.00 | 0.00 | 0.00 |
2018 end | | | | | | | | | 89050967.14 rub |
2019 end | | | | | | | | | | 126656270.38 rub |
avr rumicex portfolio | | | | | | | 1.60 | 59.61 (RUB) |
avr nysenasdaq portfolio | | | | | | | 1.32 | 32.03 (RUB) |
avr portfolio | | | | | | | 1.42 | 42.23 (RUB) |
date | | | | | | Delta% | R | R% | Eq |
2019-01 | | | | | 1.034 | 3.35 | 1.03 | 3.35 | 92035309.30 rub |
2019-02 | | | | | 1.052 | 5.17 | 1.09 | 8.69 | 96793605.22 rub |
2019-03 | | | | | 1.037 | 3.69 | 1.13 | 12.70 | 100364876.39 rub |
2019-04 | | | | | 1.008 | 0.77 | 1.14 | 13.58 | 101140758.49 rub |
2019-05 | | | | | 1.250 | 24.98 | 1.42 | 41.95 | 126407675.43 rub |
2019-06 | | | | | 1.076 | 7.61 | 1.53 | 52.76 | 136032869.23 rub |
2019-07 | | | | | 0.937 | -6.31 | 1.43 | 43.12 | 127449022.24 rub |
2019-08 | | | | | 1.052 | 5.20 | 1.51 | 50.57 | 134081320.96 rub |
2019-09 | | | | | 0.879 | -12.14 | 1.32 | 32.29 | 117808282.35 rub |
2019-10 | | | | | 1.093 | 9.29 | 1.45 | 44.58 | 128749422.24 rub |
2019-11 | | | | | 0.960 | -4.02 | 1.39 | 38.77 | 123574737.58 rub |
2019-12 | | | | | 0.927 | -7.33 | 1.29 | 28.60 | 114517643.61 rub |
Year: 2019 Currency:EUR
ticker | cnt | cur | fP | lP | fP.EUR | lP.EUR | R | R% | firstEq | lastEq | Share% |
BTC | 60 | usd | 3693.30 | 7168.36 | 3228.97 | 6399.75 | 1.98 | 98.20 | 193738.35 | 383984.86 | 21.02 |
BABA | 2000 | usd | 137.07 | 212.10 | 119.84 | 189.36 | 1.58 | 58.01 | 239674.70 | 378716.06 | 20.73 |
GAZP | 70000 | rub | 153.69 | 257.10 | 1.93 | 3.71 | 1.92 | 91.70 | 135391.80 | 259544.91 | 14.21 |
AFKS | 560 | rub | 7990.00 | 15150.00 | 100.55 | 218.49 | 2.17 | 117.28 | 56309.74 | 122352.56 | 6.70 |
GOOG | 100 | usd | 1035.61 | 1337.02 | 905.41 | 1193.66 | 1.32 | 31.84 | 90541.15 | 119366.09 | 6.53 |
F1 | 32 | usd | 2942.00 | 3496.00 | 2572.13 | 3121.15 | 1.21 | 21.35 | 82308.07 | 99876.76 | 5.47 |
URKA | 45000 | rub | 82.52 | 119.10 | 1.04 | 1.72 | 1.65 | 65.39 | 46732.65 | 77292.38 | 4.23 |
GMKN | 250 | rub | 13131.00 | 19324.00 | 165.25 | 278.68 | 1.69 | 68.64 | 41312.98 | 69670.58 | 3.81 |
bitcoin-cash | 280 | usd | 151.05 | 204.62 | 132.06 | 182.68 | 1.38 | 38.33 | 36976.73 | 51150.41 | 2.80 |
GCHE | 2000 | rub | 1114.00 | 1752.00 | 14.02 | 25.27 | 1.80 | 80.22 | 28039.09 | 50533.17 | 2.77 |
PLATINUM | 1866 | rub | 1764.38 | 1774.93 | 22.20 | 25.60 | 1.15 | 15.28 | 41433.58 | 47764.50 | 2.61 |
SBER | 10 | rub | 186900.00 | 252100.00 | 2352.11 | 3635.68 | 1.55 | 54.57 | 23521.12 | 36356.77 | 1.99 |
TSM | 500 | usd | 36.91 | 58.10 | 32.27 | 51.87 | 1.61 | 60.74 | 16134.81 | 25935.17 | 1.42 |
bitcoin-sv | 280 | usd | 84.96 | 97.08 | 74.28 | 86.67 | 1.17 | 16.68 | 20798.03 | 24267.82 | 1.33 |
VDSB | 160000 | rub | 3.44 | 8.00 | 0.04 | 0.12 | 2.66 | 166.50 | 6926.71 | 18459.60 | 1.01 |
litecoin | 500 | usd | 30.47 | 41.34 | 26.64 | 36.91 | 1.39 | 38.55 | 13319.63 | 18453.70 | 1.01 |
MGNT | 300 | rub | 3478.00 | 3439.50 | 43.77 | 49.60 | 1.13 | 13.33 | 13131.05 | 14880.89 | 0.81 |
bytecoin-bcn | 30000000 | usd | | | 0.00 | 0.00 | 0.42 | -58.04 | 18254.93 | 7660.03 | 0.42 |
STSB | 1400000 | rub | 0.24 | 0.35 | 0.00 | 0.01 | 1.66 | 66.21 | 4263.75 | 7086.76 | 0.39 |
ASSB | 750000 | rub | 0.48 | 0.59 | 0.01 | 0.01 | 1.41 | 40.74 | 4530.55 | 6376.13 | 0.35 |
TASB | 800000 | rub | 0.24 | 0.27 | 0.00 | 0.00 | 1.32 | 31.83 | 2376.02 | 3132.36 | 0.17 |
SARE | 1200000 | rub | 0.11 | 0.12 | 0.00 | 0.00 | 1.21 | 21.34 | 1668.75 | 2024.79 | 0.11 |
bitcoin-gold | 180 | usd | 12.64 | 5.30 | 11.05 | 4.73 | 0.43 | -57.18 | 1989.16 | 851.71 | 0.05 |
ELTZ | 500 | rub | 210.00 | 117.00 | 2.64 | 1.69 | 0.64 | -36.15 | 1321.41 | 843.66 | 0.05 |
NIKKEI | 0 | usd | 19900.04 | 20315.31 | 17398.18 | 18137.04 | 1.04 | 4.25 | 0.00 | 0.00 | 0.00 |
USD | 0 | rub | | | 69.47 | 61.91 | 0.89 | -10.89 | 0.00 | 0.00 | 0.00 |
RTSI | 0 | usd | 1069.41 | 1549.59 | 934.96 | 1383.44 | 1.48 | 47.97 | 0.00 | 0.00 | 0.00 |
EUR | 0 | rub | | | 79.46 | 69.34 | 0.87 | -12.74 | 0.00 | 0.00 | 0.00 |
DJI | 0 | usd | 23118.30 | 28376.49 | 20211.83 | 25333.88 | 1.25 | 25.34 | 0.00 | 0.00 | 0.00 |
2018 end | | | | | | | | | 1120694.77 eur |
2019 end | | | | | | | | | | 1826581.69 eur |
avr rumicex portfolio | | | | | | | 1.83 | 82.90 (EUR) |
avr nysenasdaq portfolio | | | | | | | 1.51 | 51.30 (EUR) |
avr portfolio | | | | | | | 1.63 | 62.99 (EUR) |
date | | | | | | Delta% | R | R% | Eq |
2019-01 | | | | | 1.087 | 8.67 | 1.09 | 8.67 | 1217871.89 eur |
2019-02 | | | | | 1.062 | 6.22 | 1.15 | 15.43 | 1293601.53 eur |
2019-03 | | | | | 1.067 | 6.69 | 1.23 | 23.15 | 1380098.13 eur |
2019-04 | | | | | 1.015 | 1.50 | 1.25 | 24.99 | 1400794.97 eur |
2019-05 | | | | | 1.246 | 24.60 | 1.56 | 55.74 | 1745410.30 eur |
2019-06 | | | | | 1.085 | 8.52 | 1.69 | 69.01 | 1894135.99 eur |
2019-07 | | | | | 0.953 | -4.69 | 1.61 | 61.09 | 1805278.08 eur |
2019-08 | | | | | 1.012 | 1.21 | 1.63 | 63.03 | 1827101.85 eur |
2019-09 | | | | | 0.917 | -8.30 | 1.49 | 49.50 | 1675409.79 eur |
2019-10 | | | | | 1.082 | 8.22 | 1.62 | 61.79 | 1813165.29 eur |
2019-11 | | | | | 0.966 | -3.39 | 1.56 | 56.30 | 1751652.97 eur |
2019-12 | | | | | 0.943 | -5.72 | 1.47 | 47.37 | 1651523.69 eur |
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