| Год | Стратегия | MCFTR | Δ |
|---|---|---|---|
| 2026* | -5.4% | -7.5% | +2.1% |
| Период | Стратегия | MCFTR | к индексу |
|---|---|---|---|
| За день | +0.0% | +1.7% | -1.7% |
| За неделю | +6.6% | +6.5% | +0.1% |
| За месяц | -2.7% | -1.3% | -1.3% |
| # | Бумага | Вес | За день |
|---|---|---|---|
| 1 | SBER multi-thesis conviction; target weight 14%. | 14.0% | +0.0% |
| 2 | YDEX multi-thesis conviction; target weight 13%. | 13.0% | +0.0% |
| 3 | LKOH multi-thesis conviction; target weight 13%. | 13.0% | +0.0% |
| 4 | TRNFP multi-thesis conviction; target weight 10%. | 10.0% | +0.0% |
| 5 | MOEX multi-thesis conviction; target weight 8%. | 8.0% | +0.0% |
| 6 | SVCB multi-thesis conviction; target weight 7%. | 7.0% | +0.0% |
| 7 | X5 multi-thesis conviction; target weight 6%. | 6.0% | +0.0% |
| 8 | OZON multi-thesis conviction; target weight 6%. | 6.0% | +0.0% |
| 9 | IRAO multi-thesis conviction; target weight 5%. | 5.0% | +0.0% |
| 10 | MRKC multi-thesis conviction; target weight 5%. | 5.0% | +0.0% |
| 11 | MSRS multi-thesis conviction; target weight 5%. | 5.0% | +0.0% |
| 12 | MRKU multi-thesis conviction; target weight 4%. | 4.0% | +0.0% |
| 13 | TTLK multi-thesis conviction; target weight 4%. | 4.0% | +0.0% |
| Ребаланс | Сигнал | Бумага | Цена (RUB) | Вес | Итог |
|---|---|---|---|---|---|
| 15 июн 2026 стартовый портфель | Купить | SBER Сбербанк multi-thesis conviction; target weight 14%. | 324.56 | 14.0% | — |
| Купить | YDEX Яндекс multi-thesis conviction; target weight 13%. | 4 058 | 13.0% | — | |
| Купить | LKOH Лукойл multi-thesis conviction; target weight 13%. | 4 776 | 13.0% | — | |
| Купить | TRNFP Транснефть (прив) multi-thesis conviction; target weight 10%. | 1 401 | 10.0% | — | |
| Купить | MOEX Мосбиржа multi-thesis conviction; target weight 8%. | 178.07 | 8.0% | — | |
| Купить | SVCB Совкомбанк multi-thesis conviction; target weight 7%. | 11.45 | 7.0% | — | |
| Купить | X5 X5 Retail multi-thesis conviction; target weight 6%. | 2 418 | 6.0% | — | |
| Купить | OZON multi-thesis conviction; target weight 6%. | 3 920 | 6.0% | — | |
| Купить | IRAO Интер РАО multi-thesis conviction; target weight 5%. | 2.765 | 5.0% | — | |
| Купить | MRKC МРСК Центра multi-thesis conviction; target weight 5%. | 0.6612 | 5.0% | — | |
| Купить | MSRS Россети Московский регион multi-thesis conviction; target weight 5%. | 1.852 | 5.0% | — | |
| Купить | MRKU МРСК Урала multi-thesis conviction; target weight 4%. | 0.615 | 4.0% | — | |
| Купить | TTLK Таттелеком multi-thesis conviction; target weight 4%. | 0.5915 | 4.0% | — |
Цены — зафиксированное закрытие на дату сигнала: по этой цене бумажный портфель начинает (покупка) или прекращает (продажа) держать позицию. Итог продажи — изменение цены от сигнала на покупку этой бумаги, без учёта дивидендов.