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Brave ideas

Strategy summary

Investments in shares of companies with high potential, but also with increased risk. These may be companies that are growing rapidly, but are associated with risks for shareholders, have an ownership structure through global depositary receipts, and low liquidity. Short positions are allowed

Target portfolio structure


Company
Price and change Target share
Лукойл
7 836-0.1% 44.6%
CRM4
13 0250.0% 25.0%
OZON
4 086.00+2.4% 24.6%
АФК Система
26.09+2.9% 14.4%
X5 Retail
2 798.000.0% 9.4%
Белуга
6 108+0.2% 8.3%
Тинькофф
3 073.00+0.1% 6.9%

Actual Performance

PeriodStrategyIMOEX

Day +1.0%+0.4%

Week +3.3%+0.3%

Since inception
(2024-02-14)
+20.3%+7.1%

Portfolio and Moscow Exchange Index dynamics (%)

chart technology by TradingView