Hello everybody! I recently wrote about my unsuccessful trades and analyzed them., to clearly show the causes of errors. Today I want to write about my best investment deals.
Best investment dealsBest investment deals
Since we are in a growing market, no need to be a great specialist, so that there are more successful deals, than unsuccessful. Although many bloggers zealously present their result as an outstanding achievement, and this is in a growing market. Investor success, in my opinion, tells the total profitability of the portfolio in the long term and its stability during crises, but that's a completely different story.
Only 2 a month has passed since I wrote a post about unsuccessful deals, but a lot has already changed on the market. For example, speculative deals in Gazprom and Polymetal turned out to be a big plus. Enel also began to show signs of recovery.. This is what I mean, that sometimes a temporary fall in the future can turn into strong growth. That is why I try to buy stocks of good companies on drawdowns..
Who knows, maybe the shares listed in this post will start to decline and become unsuccessful due to some kind of crisis. Or maybe, and inflation will rage at all, and we will see further accelerated growth in the stock market. Therefore, do not take the content of the post as a call to action..
so, what my top successful deals looks like? I'll tell you right away, that a colorful list of stocks is unlikely to be created. There are leaders in percentage profitability, there are leaders in terms of profitability in rubles, there are large and small deals, etc.. All these transactions cannot be summed up under one denominator.. Therefore, I have identified groups of leading stocks in each of my portfolios..
1. Individual investment account: Sberbank (+57%), Gazprom (54%), MosExchange (+84), Alrosa (109%), PhosAgro (115%), Raspadskaya (115%), Tattelecom (250%), metallurgists (90%).
Leader in profitability in all portfolios - Tattelecom. But I would not single out him, because. in August 2019 years bought only 1 lot "for change". 1800 rub. then turned into 6350 Right away. Other growth leaders IIS you know from my diary IIS. Among them Alrosa, Raspadskaya, metallurgists - the growth was caused by higher prices for raw materials, which each company produces. The growth of the giants - Sberbank and Gazprom - plays a much greater role for the market as a whole.. They occupy a large share in the Moscow Exchange index and a significant share in my portfolios, therefore, among the leaders, I selected them first.
IIS transactions IIS transactions
2. Portfolio with shares of gold mining companies: Polymetal (+130%) and Pole (+187%). These shares occupy 16% my portfolio, therefore, I consider transactions with them to be the best in my investments of all time. I bought these shares back in 2018-2019 years: Polymetal for 731 rub., Pole for 5173 rub. IN 2018 year I started investing unsuccessfully, and in the end he put everything on gold and was right. Subsequently, I built an investment strategy, and left these shares, as protection during crises. Plus they generate huge dividend yields.. More details about, how did i start, wrote in his 1 post to instagram.
3. Speculative portfolio: Yandex (+134%), nornickel (+65%), Gazprom (+15%). These transactions were carried out on a speculative portfolio in 2019-2020 years. Initially plan to play on growth and take profit, but the favorable economic situation and good prospects made them leave for the long term. Yandex by 2000 rub. bought during the stock crash on bad news of new restrictive laws in the fall 2019 of the year. And Gazprom included here purely because, which literally 2 a month ago he was among the failed deals. This is how everything changed, although so far Gazprom is still far from the top successful ones in this portfolio.
Stocks in portfolios Stocks in portfolios
4. Short-term closed: Twitter (+32% behind 27 days), PEAK (+16% behind 79 days), Polymetal (+9% behind 22 of the day). This is also a speculative portfolio, but here are closed deals. The only comment, which I can leave here, that I rarely make speculative transactions.
While the markets are going up, certainly, there will be more positive deals, than negative. If you just look at the IIS, then only 4 positions from 27 unprofitable (6 picture). Therefore, the top successful deals are harder to show., than the top unsuccessful.
But the most important thing, in terms of profitability, the portfolio not only loses to the benchmark in the form of the Moscow Exchange index, but also ahead of him. Do not know, how long will it be, but almost sure, that indices will be better than any investor in the distance. Therefore, I have an objective and sane view on this matter., although what the hell is not joking.
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