Reports February 7, 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 Intelinvest can't calculate it, so I'll do it the old-fashioned way in Excel. The service also doesn't count TQQQ dividends, so for me it's now mainly a portfolio monitor, which is fine.

2023 recap:

  • Start of year: 2,021,000 RUB
  • End of year (Dec 31): 6,444,000 RUB
  • Net contributions: 1,112,421 RUB
  • Total profit: 3,310,579 RUB
  • Annual return: ~144%

Not surprising given 2023 was the best year in TQQQ's history (+198%).

Portfolio:

  1. TQQQ — 84.95%
  2. TCS Group — 5.59%
  3. Zynex — 3.72%
  4. Yandex — 1.55%
  5. HHRU — 0.59%
  6. Baidu — 0.52%