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 million? Just a beautiful round figure, which 1) can be achieved with an average annual return of 20% in RUB and annual top-ups of ~300k RUB. 2) the amount with which you can receive passive income by transferring to more conservative instruments, living on interest and chilling 😂. I really hope that the time frame for achieving this goal will not only not increase, but will also be reduced (and may the devaluation of the ruble 🙏 help me) and most likely then the goal will be increased and the blog continued.
And, of course, remember that no one can guarantee future profitability. All information published on this channel is the subjective opinion of the author; information materials are published solely for educational purposes and do not carry a call to action. Not investment advice. Only for persons over 18 years old 🔞.
What companies do we take?
At the time of writing this post, 50% of the portfolio are Russian companies, with each of them I've known each other for quite a long time. Important selection parameters:
➡️ brand, market monopoly
➡️ it is desirable to underestimate the value of the stock at the current moment relative to the real value of the company
➡️ prospects for further growth - I look first of all at the size of earnings per share, it should grow at least 10% on average per year in the past, and also 10%+ over the next 3-5 years in the future. We are interested in fast or at least moderately growing companies; we don’t take dull, unsuccessful ones like Russian energy and oil workers27% of the portfolio are Chinese companies MOMO, Baozun, Baidu - with good growth potential and significant current undervaluation due to well-known events surrounding the pandemic.
12% of the portfolio are American pharmacists, with prospects for multiple growth in the future.
All companies separately and we will consider in more detail further.
A number of the following posts will be devoted to the analysis of individual companies, let's start with the largest positions in the portfolio and the first in line is Yandex 💣
Analysis
March 15, 2020