Blog

Moving the blog from Intelinvest to my own site

I'm not renewing my subscription to Intelinvest.ru , so portfolio tracking on that platform stops here. Overall it's a solid product with a lot of features (most of which I person?

March 4, 2026

Tokenized stocks (xStocks): where to buy, pros and risks

Quick summary xStocks are tokenized assets that mirror the price of a chosen stock or ETF. Important: holding an xStock does not make you a shareholder of the company — it is pure?

March 3, 2026

Bitcoin in a drawdown: network, hashrate, and the case for buying

The setup Bitcoin had another sharp drawdown over the last few weeks, prompting the usual headlines. I keep adding small slices of BTC during these moves, and the reasons sit in t?

January 20, 2026

Portfolio update — September 2, 2025

Good evening! It's been a while, so today is a longer post 🙂 New trades: 2025-02-28 +28 QLD @ $102.20 2025-03-24 +50 TQQQ @ $66.09 2025-04-21 +70 TQQQ @ $41.62 2025-05-08 +60 TQQQ?

September 2, 2025

Russia's deficit funding: where will the money come from?

How they're going to cover the budget gap is fairly obvious — the National Wealth Fund (NWF) is nearly empty, and the Ministry of Finance probably doesn't want to touch the last l?

September 2, 2025

Portfolio recap for 2024

Good evening! New trades: 2024-11-21 +22 QLD @ $106.45 2025-01-21 +20 QLD @ $113.34 A bit late, but here's the 2024 recap. Comparing to MOEX is pointless — the Russian index retur?

February 12, 2025

Monthly report: December 2024

A short December update covering portfolio dynamics, key trades and YTD return. Markets ended the year on a positive note: the Nasdaq held its multi-year highs, and the leveraged?

January 5, 2025

Monthly report: November 2024

November in numbers: what happened in markets, how the portfolio reacted, the month's trades and an updated view on goals. After the U.S. election the market widened the rally; vo?

December 5, 2024

Microsoft: AI leader or overpriced?

Microsoft is one of the most-discussed names in the AI cycle. The question I'm trying to answer for myself: is the current valuation justified, or am I paying for a story? What's?

November 12, 2024

New ticker in the portfolio: QLD

Good evening! New trades: 2024-07-09 +33.2964 QLD @ $107.9395 2024-08-14 +32 QLD @ $90.88 This is a new ticker for the portfolio, but I wrote about it a while ago in my deep dive?

October 2, 2024

Investment idea: healthcare sector

Healthcare is a sector I keep coming back to: aging demographics, near-inelastic demand and a pipeline of breakthroughs (oncology, weight-loss drugs, gene therapy) make it structu?

September 18, 2024

Berkshire Hathaway: enduring value

Berkshire Hathaway is the closest thing in public markets to a "do nothing and compound" position. Its current portfolio plus operating businesses still trades at a reasonable pri?

July 22, 2024

Portfolio crosses 10 million RUB

Good evening! No fresh trades for a while — nothing meaningful to add or to sell. But June 12 will stand out for two reasons. First, the portfolio crossed 10 million RUB — the ori?

June 13, 2024

ETF or single stocks: how to choose

Most investors shouldn't be picking individual stocks. The data is consistent: a low-cost broad index outperforms the median active investor over time, mainly because of fees and?

May 30, 2024

Notes on investing in AI

Investing in AI today is mostly investing in two things: companies that train large models, and companies that build the infrastructure those models run on. Neither is cheap, and?

April 15, 2024

Tinkoff (TCS Group): a fresh deep dive on the 2023 report

Hi everyone! As promised, here's a fresh deep dive on TCS Group with the 2023 results and a summary across 2017–2023. I'm not actively recommending TCSG (I'm not), but I last did?

March 29, 2024

Portfolio update — March 26, 2024

Good evening! New trades: 2024-02-29 +30 TQQQ @ $59.87 2024-03-01 +16 TQQQ @ $61.55 2024-03-12 +14 TQQQ @ $59.50 An interesting Tinkoff (TCSG) report came out — I'll publish a sho?

March 26, 2024

2023 portfolio recap

Hi everyone! New trades: 2024-01-10 +16 TQQQ @ $50.06 2024-01-12 +28 TQQQ @ $50.88 2024-01-17 +36 TQQQ @ $49.08 I spent a while trying to compute total 2023 return — it turns out?

February 7, 2024

Portfolio update — December 14, 2023

Good evening! New trades: 2023-12-07 +1 TQQQ @ $43.87 2023-12-07 +22 TQQQ @ $43.65 On November 2 SDN sanctions hit SPB Exchange (SPBEX). I now have ~500k RUB worth of locked secur?

December 14, 2023

Portfolio update — October 17, 2023

Good evening! New trades, all in TQQQ: 2023-09-05 +73 @ $41.98 2023-10-12 +59 @ $38.75 2023-10-17 +8.5397 @ $37.94 (using accumulated dividends in IB) The last few months I've bec?

October 17, 2023

New broker setup — Freedom Finance Kazakhstan

Good evening! As I wrote earlier, topping up Interactive Brokers has gotten harder. I haven't yet figured out the CNY-route via BCS, but in the meantime I opened an account remote?

July 18, 2023

Portfolio breakeven — May 26, 2023

Good evening! No new contributions, but today the portfolio's total P&L hit zero for the first time since late 2021. US tech rallied — particularly NVIDIA after a strong report an?

May 26, 2023

Portfolio update — April 6, 2023

Good evening! No new trades. TQQQ position is +8.8% overall on cost, with an average of 24.05. Thanks to rouble weakness, the running P&L on the fund is +600k RUB, which has alrea?

April 6, 2023

Portfolio Review - February 16, 2023

Hello! New deal - again TQQQ 01/27/2023 - 203.9378 pcs. at 22.385 $ In general, I’m very glad that I managed to buy a little in a cheap dollar, because there is no good news on th?

February 16, 2023

TQQQ analysis - December 23, 2022

Good evening! Bought additionally TQQQ - 11/03/2022 - 186.2919 pcs. at 17.435 $ 11/14/2022 - 119.8981 pcs. 22.2 $ SWIFT from the founder of Tinkoff are no longer available, sent f?

December 23, 2022

I bought more TQQQ - 03

Good evening! I purchased additional TQQQ - 03.11.2022 - 186.2919 pcs. at 17.435 $ 11/14/2022 - 119.8981 pcs. at 22.2 $ SWIFT from the founder of Tinkoff is no longer available, s?

November 17, 2022

Over the past 2 months, the portfolio has not changed

Good evening! Over the past 2 months, the portfolio has remained unchanged. In China, everything is consistently very bad - Baozun's report for the 2nd quarter is much worse than?

September 23, 2022

08

Good evening! 07/08 I sent a farewell deposit in RUB to IB and bought another 141 TQQQ at $26.9695. I bought everything I wanted, at the prices I wanted, so most likely there will?

July 22, 2022

02

Good evening! 02.06 bought another 61.1183 TQQQ at 34.425 $ Portfolio: 1) TCS Group - 22.75% 2) TQQQ - 17.32% 3) Redsun - 11.79% 4) Zynex - 9.92% 5) KWG - 8.68% 6) Times - 6.65% 7?

June 29, 2022

Trades mentioned and not published: Apr 20

Good afternoon! Transactions that were mentioned and not published: Apr 20. 2022 +19.5 pieces TQQQ ($50.4999 / piece) May 18, 2022 +57.809 pieces TQQQ ($31.31 / piece) In percenta?

May 18, 2022

Interesting funds that I found

Interesting funds that I found. First of all, the classics are suitable for conservative investors - for example, funds on the S&P500 - there are SPY , VOO from Vanguard with mini?

May 18, 2022

TQQQ analysis - May 18, 2022

What’s good is that the “picture” of TQQQ is as close as possible to QQQ, that is, managers have been coping with their task very successfully for 10+ years. Only the volatility d?

May 18, 2022

Analysis of TCS Group - May 17, 2022

Good evening! Current portfolio - https://intelinvest.ru/public-portfolio/210131 . There was a deal on tqqq and in the coming days another swift should arrive at interactive broke?

May 17, 2022

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May 17, 2022

The month turned out to be very eventful with news and events.

Good afternoon! The month turned out to be very eventful with news and events. In the post I will briefly outline all the points with links to the telegraph for detailed analysis?

TQQQ analysis - April 10, 2022

Nothing good has happened in terms of the economy and not only the economy over the past 2 months in the country. There are more sanctions on us than on Iran, and you can laugh at?

Analysis of TCS Group - April 10, 2022

Portfolio in% (Tinkof London TCS is accounted for at a reduced rate on the LSE, 242 RUB per share): 1) TCS 23.02% 2) Redsun 14.87% 3) KWG 14.65% 4) Times 10.83% 5) Zynex 9.21% 6)?

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Portfolio Review - March 2, 2022

Good evening! I’m summing up my portfolio. I made an UPD to the last post, let me remind you that on February 24 I bought 60 stocks of TCSG with an average of 2738 RUB. I sold alm?

March 2, 2022

Analysis of TCS Group - February 24, 2022

Good afternoon! In 99.9% of the time, updating the broker's application every minute does not provide any advantage; rather, on the contrary, the psyche is swayed by constantly mo?

February 24, 2022

Over the past 2 months, I made only 1 trade - 14

Good evening! Over the past 2 months I have made only 1 transaction - 14.01 +13pcs Zynex, $8.38. Current portfolio - https://intelinvest.ru/public-portfolio/210131 (leverage 200k)?

January 21, 2022

Another month without new deals

Good evening! Another month without new deals. Portfolio – https://intelinvest.ru/public-portfolio/210131 . Leverage is also ~100k. Share distribution in % 1) TCS – 24.7% (-1.7%)?

November 17, 2021

From the last post until today inclusive, I have not made any new transactions.

Good evening! From the last post until today inclusive, I have not made any new transactions. Updated portfolio as always - https://intelinvest.ru/public-portfolio/210131 . Distri?

October 14, 2021

Portfolio Review - September 3, 2021

Good morning! New portfolio transactions: 23.08.2021 +1000 KWG (5.94 HKD) 26.08.2021 +839 KWG (6.51 HKD) 27.08.2021 +775 Redsun (4.67 HKD) 08/27/2021 -1000 Zhenro (SELL, 4.94 HKD)?

September 3, 2021

Portfolio Review - August 1, 2021

Good evening! New portfolio transactions for the month: 16.07.21 +70 stocks of Zynex, 16.63 $ 20.07.21 +1000 stocks of Redsun, 4.15 HKD A report has been released on Zynex, which?

August 1, 2021

There are no changes in the portfolio for the month in terms of transactions, there are no available funds yet,...

Good evening! The portfolio for the month in terms of transactions remains unchanged, there are no available funds yet, plus I maintain a leverage of ~300k. Hong Kong is showing s?

July 1, 2021

Portfolio Review - May 29, 2021

New portfolio deals: 14.04 Zynex +1 piece, $14.99 23.04 KWG Living Group Holdings +1000 piece, 7.81 $HK 23.04 Redsun Services Group +525 piece, 4.35 $HK 14.05 Baozun +19 piece, 32?

May 29, 2021

Another review a year later - Baozun

Good evening! Another review one year later - Baozun company. https://telegra.ph/Obzor-Baozun-04-26

April 26, 2021

Portfolio Review - April 8, 2021

New portfolio transactions: 9928 (Times Neighborhood Holdings): 18.03.2021 +1000 stocks (6.65 $HK) 22.03.2021 +518 stocks (6.15 $HK) 24.03.2021 +1000 stocks (6.59 $HK) 04/08/2021?

April 8, 2021

I’m publishing 3 reviews of the companies I mentioned earlier.

I am publishing 3 reviews at once on companies that mentioned earlier . Redsun Services Group - https://telegra.ph/Obzor-kompanii-Redsun-Services-Group-04-06 Zhenro Services Group?

April 7, 2021

KWG Living Review

Review of KWG Living Group Holdings Limited - https://telegra.ph/Obzor-kompanii-KWG-Living-Group-Holdings-03-26

March 26, 2021

Another analysis a year later - Tinkoff Bank (TCSG and TCS)

Another analysis a year later - Tinkoff Bank (TCSG and TCS). https://telegra.ph/Obzor-kompanii-Tinkoff-TCSGTCS-03-21

March 21, 2021

Yesterday was the one year anniversary 🎂 🎉 of my first forecast in this channel

Yesterday I turned one year 🎂 🎉 my first forecast in this channel. I’m doing a repeat analysis on Yandex a year later - https://telegra.ph/Obzor-kompanii-Yandex-03-17 .

March 18, 2021

On March 15-16, I sold existing positions in Sberbank-JSC stocks (exit price 290 RUB),…

Good afternoon! On March 15-16, I sold existing positions in stocks of Sberbank-AO (exit price 290 RUB), Sberbank-p (262.4 RUB), Biogen ($262), LSR (848 RUB), Weibo ($51.39). I’ve?

March 17, 2021

As promised, a review of the company that took up 8.98% of my portfolio - Times...

Good afternoon! As promised, a review of the company that took up 8.98% of my portfolio - Times Neighborhood Holdings. Oh yes, I did not fit into the 4000 characters allotted by t?

March 10, 2021

Monthly report — by portfolio - in Intelinvest and Google Table What was the interest

Good afternoon! Monthly portfolio report - in Intelinvest and google tablet What was interesting: On March 4 there was a Baozun report, in short, it is better than I expected, we’?

March 6, 2021

A traditional monthly report on the portfolio - in Intelinvest and Google table...

Good afternoon! Traditional Monthly Portfolio Report - Intelinvest and a Google Sheet Completed transactions - on 26.01, I bought 22 stocks of Baozun for $35.99 and 27 stocks of Z?

February 4, 2021

HeadHunter Review — January 5, 2021

As promised, the time has come to sum up the investment results for 2020. According to the TI appendix, the yield for 2020 is +41.49%. What is funny, for 2019 +41.48% 😊 In fact?

January 5, 2021

congratulations on the upcoming holiday

Friends, congratulations on the upcoming holiday! 🌲 I wish you good health in the new year, move towards your goals regardless of external circumstances, rely only on yourself and?

December 31, 2020

Starting this month, I will publish the monthly report in the Intelinvest

Good afternoon! Starting this month, I will publish the monthly report on Intelinvest . And according to tradition, in a Google Sheet 🙈 Over the past month, I bought 1 share of Zo?

December 7, 2020

Neurocrine Review — 25 November 2020

Neurocrine Biosciences, Inc. (NBIX) Overview The company is engaged in the development and sale of drugs for the treatment of neurological, endocrine and mental disorders. It?

November 25, 2020

Virgin Galactic Review - November 20, 2020

Review of Virgin Galactic (SPCE) Portfolio – 2 stocks, share 0.36%, purchase price = $21.9. Current capitalization = US$5.294 billion. P/E, PEG indicators are absent, as well a?

November 20, 2020

Zynex Review - November 11, 2020

Good evening! Monthly report on the portfolio. Sold small positions in BSPB, TGK-1 and Lenta (I don’t see the point in holding unpromising companies). HeadHunter, which current?

November 11, 2020

Review of the HeadHunter Group company (HHRU - on the Moscow Exchange, HHR - exchange...

HeadHunter Group Company Review (HHRU - on the Moscow Exchange, HHR - Nasdaq Exchange). In the portfolio - 2 pieces of HHR (purchase at $21) + 8 pieces of HHRU (purchase at 190?

October 20, 2020

Made several purchases: HHR - 8 stocks, bought from Sberbank broker, ticker...

Good afternoon! I made several purchases: HHR - 8 stocks, bought at Sberbank broker, ticker iHHRU-adr (paper in RUB), purchase price - 1901.3, quantity - 8 stocks. Over the next w?

October 16, 2020

Good afternoon

Good day! Monthly report on my portfolio. In September there was a lot of noise about the purchase of Tinkoff Bank by Yandex. I won’t get too clever about this, because hundreds o?

October 1, 2020

The next monthly portfolio report

Good afternoon! Another monthly portfolio report . Nominally for the month they added 74tr, ~50tr - due to the rise in prices of stocks (mainly Yandex + TKS), the rest is the grow?

August 25, 2020

Do you want to know how I get 200% per annum?

Do you want to know how I get 200% per annum? 💪 SHOCK! Secret technique , only today my author’s course on investments and trading - for ONLY 9999 RUB for the first 100 buyers!!!?

August 17, 2020

Analysis of TCS Group - July 21, 2020

Good day, friends! Monthly report according to my portfolio. In a month they increased (by 56k) due to the growth of Yandex and Tinkof Bank. In my opinion, these companies are now?

July 21, 2020

Another planned additional purchase to the portfolio, amount 407$

Another planned additional purchase to the portfolio, amount $407. +2 Baozun +10 Momo +17 Zynerba +2 Cargurus Updated portfolio. As long as the dollar is below 70, I buy more of i?

June 26, 2020

Zynerba review

Review of Zynerba Pharmaceuticals (ZYNE) The portfolio contains 7 stocks, value at the time of writing = $5.41 Company capitalization = $140 million. Founded in 2007, traded on th?

June 9, 2020

Now I have made several transactions for a total amount of ~$420 - added BZUN (+5...

Now I have made several transactions for a total amount of ~$420 - I added BZUN (+5 stocks), SRPT (+1 share), ACAD (+2 stocks) - I considered all these companies earlier. Among th?

May 26, 2020

good afternoon

Friends, good day! There are 7 securities left in my portfolio that I have not reviewed - LSR Group (LSRG), Cargurus Inc (CARG), Weibo Corporation (WB), TGK-1 (TGKA), Funko Inc (F?

May 6, 2020

CarGurus Review

Review of the Cargurus company In the portfolio - 2 stocks (bought at $25.94), ~0.7% of the portfolio. CarGurus, Inc. operates an automotive marketplace connecting buyers and sell?

May 6, 2020

Facebook Review

Overview of the Facebook company In the portfolio - 1 share, share ~2.92%, share price at the time of writing this post - $175.07. Total capitalization = $500 billion. Let me remi?

April 10, 2020

Sarepta Review

Overview of Sarepta Therapeutics (SRPT) The portfolio includes 2 stocks, share of ~3.49%. The price of the share at the time of writing is $99.98 (some kind of Eldorado, by God 😂?

April 8, 2020

ACADIA Review

Overview of Acadia Pharmaceuticals In my portfolio there are 6 stocks, the total volume is ~3.6%. They are developing drugs for the treatment of diseases of the central nervous sy?

April 7, 2020

Apple review

Apple review As with Biogen, the portfolio has only 1 share (price at the time of writing - $242.66), ~4.75% of the portfolio. Latest report - here and here . Apple is the second?

April 3, 2020

Biogen Review

Biogen Company Review Portfolio Volume = 1 share ~5.29%. The cost at the time of writing is $308.9 The company is quite large - capitalization is $55 billion, with a low P/E = 10?

April 1, 2020

Baidu review

Review of the Baidu company If anyone doesn’t know, Baidu is the largest Chinese search engine and the 4th largest in the world. The share price at the time of writing this post i?

March 31, 2020

Review and forecast for the Baozun company Information and main figures can be viewed...

Overview and forecast for Baozun Information and main figures can be viewed here and here . There are 18 stocks in my portfolio, a share of ~9%. Baozun has impressive revenue grow?

March 26, 2020

Sberbank review

Overview of the Sberbank company Current capitalization of the company is 3.9 trillion. RUB, latest reporting In my portfolio there are 140 ordinary stocks (SBER) and 100 preferre?

March 24, 2020

Hello Group Review

Overview of the MOMO company Momo is a Chinese company that makes money on its application of the same name , they also recently own the Tantan application (Chinese Tinder). The s?

March 23, 2020

TCS Group Review

Company review TCS Group (TCS, TCSG) Current portfolio volume ~17% (70 stocks). In general, I have personally known Tinkoff Bank for quite a long time, since August 2016, from tho?

March 19, 2020

Yandex Review

Review of the Yandex company At the time of publication of the post, Yandex stocks occupy 1st place in my portfolio with a volume of ~21%. I believe that this company does not nee?

March 17, 2020

Review of the current portfolio A complete review of the current portfolio is available here...

Overview of the current portfolio Full review The current portfolio is available at the link Briefly about the goals of the portfolio: 10 million RUB until 2030. Why exactly 10 mi?

March 15, 2020

Apple Review - March 15, 2020

Portfolio result for 2019 The first stocks purchased in the portfolio were stocks of Sberbank (12/29/18) and 1 share of Apple (AAPL) (01/2/19), therefore the main reporting for th?

March 15, 2020

How to independently analyze the business of companies and their stocks

How to independently analyze the business of companies and their stocks? This is the last post on my blog dedicated to general topics, so to speak, “an introduction to the subject?

March 14, 2020

What currency to invest in

What currency to invest in? Which countries’ stocks of companies are most profitable for an investor in the Russian Federation to invest in? Two Russian stock exchanges - Moscow a?

March 13, 2020

Index investing in stocks ‍ 🎓 So, we found out that purchasing a stock...

Index investing in stocks ‍ 🎓 So, we found out that purchasing a share actually makes you the owner of a business. It is very important to remember that, unlike bonds, the return?

What is a stock index

What is a stock index? An index is needed to track the state of the entire market as a whole. For example, the MICEX index ( https://clck.ru/MLoDW ) includes stocks of all the lar?

What is a stock index

What is a stock index? The index is needed to track the state of the entire market as a whole. For example, the MICEX index (https://clck.ru/MLoDW) includes stocks of all the larg?

For comparison, I will also provide data on two American indices - S&P 500 (...

For comparison, I will also provide data on two American indices - S&P 500 ( https://ru.wikipedia.org/wiki/S%26P_500 ) and Nasdaq ( https://ru.wikipedia.org/wiki/Nasdaq_Composite?

Where to invest free money

Where to invest free money? Real estate, precious metals, bonds, stocks, currency, cryptocurrency? 😎 (I’ll make a reservation right away that I’m not including in the review some?

March 3, 2020

The rich first of all buy assets, the poor - on the contrary, liabilities (this is the idea...

The rich first of all buy assets, the poor - on the contrary, liabilities (this is Kiyosaki's idea, if anything). 3) Buy currency - dollar/euro. Plus - it’s a little better than s?

March 3, 2020

I don’t see the point in conducting independent in-depth research on this topic, so...

I don’t see the point in conducting independent in-depth research on this topic, since all the information has already been published many times in various places; I will take as?

March 3, 2020

Hello everyone, I am an individual non-professional investor managing my own portfolio of...

Hello everyone, I am an individual non-professional investor, I manage my own portfolio of stocks, the total value of assets at the time of writing this post is ~420k RUB, the glo?

March 2, 2020