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 the already very weak forecasts. Hong Kong is also in the knockout - Redsun and KWG at least continue to grow in revenue, but are stagnating in profit. The Times seems to be unconscious - according to the latest report, the profit drop for the position is -90%, -300k in RUB for this one stock alone - thank you very much to the Chinese and analysts for the excellent results and forecasts 😀
TQQQ went into profit, now it has plunged back, the American market is stalling, in any case there will be growth, I will still buy more here naturally, most likely in late November-December. America is not Türkiye or Russia, they have been growing for the previous 100 years, and will continue to grow.
With Russia, without comment - everyone knows what is happening. I wrote earlier, I am writing now and I will continue to write - I do not recommend buying Russian anything at all. Yandex and Tinkoff are interesting companies, and I will naturally keep existing positions, but I will not take on new ones. Simply because in our country anything good can instantly turn into 💩 simply because Russia. In any geopolitics there is only immersion, regardless of any results of the company.
For those who do not yet have accounts with foreign brokers, I advise you to Google the information and try to do this, as you most likely will not buy foreign stocks from us again. Or buy, but with the possibility of further non-trading risks. Buying Russian goods like Sberbank and Gazprom is for true optimists, ready for constant swings and profitability of +50% for 10 years 🙄
The dollar is still incredibly tasty - I plan to buy some cash for my pillow + the option with USDT and crypto remains valid for those who have free funds - at a minimum, you buy a currency that can be exchanged in any country, protected from the local risks of any state and from inflation.
The portfolio is now like this (in full, as always, here - https://intelinvest.ru/public-portfolio/210131):
1) TCS Group - 26.97%
2) TQQQ - 26.9%
3) Redsun - 11.97%
4) Zynex - 9.62%
5) Yandex - 5.12%
6) KWG - 3.82%
7) Baozun - 2.93 %
8) Times - 2.53%
9) Baidu - 2.16%
10) Sarepta - 1.44%
Take care of yourself.
Ideas
September 23, 2022