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2. Portfolio Report in 2022

Dear copiers, dear followers,

It's a volatile time and a troubling time. On the one hand, COVID continues to retreat and the pre-pandemic form of consumption and wanderlust are returning. In addition, the next reporting season is in full swing and the numbers look mostly very good. On the other hand, we have a war on the European continent, sharply rising oil, commodity and food prices and an incipient bear market that started from a harmless correction.

With full force, Putin's troops are advancing into Ukraine's territory again this week. And increasingly, civilians are being targeted by the Russian army. According to reports, internationally outlawed weapons such as cluster and vacuum bombs are also being used on the battlefield. According to the United Nations, more than one million people have already fled the country.

The Moscow stock market remained closed until the middle of last week. Since some Russian stocks are also listed on other markets via Global Depositary Receipts (GDRs), the big price drops occurred there. The GDRs of $SBERL.L , for example, slid by more than 70 per cent after news of the insolvency of the European subsidiary made the rounds. $OGZDL.L and $LKODL.L are in a similar situation.

𝐃𝐨𝐧'𝐭 𝐰𝐨𝐫𝐫𝐲: 𝐭𝐡𝐞 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐝𝐨𝐞𝐬 𝐧𝐨𝐭 𝐡𝐨𝐥𝐝 𝐚𝐧𝐲 𝐝𝐢𝐫𝐞𝐜𝐭 𝐬𝐭𝐚𝐤𝐞𝐬 𝐢𝐧 𝐑𝐮𝐬𝐬𝐢𝐚𝐧 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬. Nevertheless, our stocks, like the market as a whole, are strongly influenced by the direct and indirect consequences of the actions described. That is why we also have a very negative performance. This is completely normal with such a high overall performance.

𝐒𝐨𝐦𝐞𝐨𝐧𝐞 𝐣𝐮𝐬𝐭 𝐚𝐬𝐤𝐞𝐝 𝐦𝐞: 𝐢𝐬𝐧'𝐭 𝐢𝐭 𝐦𝐮𝐜𝐡 𝐦𝐨𝐫𝐞 𝐬𝐞𝐧𝐬𝐢𝐛𝐥𝐞 𝐭𝐨 𝐬𝐞𝐥𝐥 𝐧𝐨𝐰 𝐚𝐧𝐝 𝐠𝐞𝐭 𝐛𝐚𝐜𝐤 𝐢𝐧 𝐰𝐡𝐞𝐧 𝐭𝐡𝐞 𝐦𝐚𝐫𝐤𝐞𝐭 𝐡𝐚𝐬 𝐟𝐨𝐫𝐦𝐞𝐝 𝐚 𝐛𝐨𝐭𝐭𝐨𝐦? In theory, this approach sounds wonderful - you just get out of the market and get back in when the market bottoms. But the reality is different: no one knows when that bottom is. For this reason, such strategies are purely a matter of luck. Statistics are against you if you try this.

𝐖𝐡𝐚𝐭 𝐨𝐧𝐞 𝐜𝐚𝐧 𝐝𝐨, 𝐡𝐨𝐰𝐞𝐯𝐞𝐫: As my copiers already know, an essential part of my strategy is to add capital at regular intervals. For example, I add funds on a monthly basis. This serves to steadily build up wealth and is the best thing you can do as a copier. I, on the other hand, have the opportunity to re-buy for you at the best prices. In this way, we ensure that the upswing that always follows such periods is taken along by you all the more and that you can participate in it. Because the most important thing in such times is to know what you have bought and that these are good companies.

𝐍𝐞𝐰 𝐚𝐧𝐝 𝐟𝐮𝐫𝐭𝐡𝐞𝐫 𝐩𝐮𝐫𝐜𝐡𝐚𝐬𝐞𝐬:


𝐏𝐫𝐨𝐟𝐢𝐭 𝐭𝐚𝐤𝐢𝐧𝐠𝐬:


Adding funds to my account may affect the proportion of your copied positions, depending on which option you choose below. Please note that you will receive a push notification telling you the exact proportion by which I increased the equity and how much funds you should add to maintain the same copy proportion:

𝘼𝙙𝙙 𝙢𝙤𝙧𝙚 𝙛𝙪𝙣𝙙𝙨 𝙩𝙤 𝙮𝙤𝙪𝙧 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 - This method will incur no additional fees or disruptions. If you increase your copy position by the same proportion as me, you will match my addition and maintain a synchronized copy relationship.

𝘿𝙤 𝙣𝙤𝙩𝙝𝙞𝙣𝙜 - You can keep your copy position as-is, but please know that some of the copied positions will change proportion.

I wish you all a nice week. Stay healthy, stay safe!


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