Let’s start with a traditional table
It can be seen from the table that RI has recaptured some of its January losses, while the “struggle with zero” continued on Spot and Si. In general, February reminded me of a “swing”. Failure in the first three days with reaching a new maximum drawdown since the beginning of the year. Then the rise to a new annual high on February 19 (not historical – the historical one was on December 17, 2020) and again a fall in the last week.
Strategy profitability Become a qualified investor! in February it was -0.52%, which is worse than the result of Spot + Synthetics * 3/5, due to the profit on my account with GMKN.
Russian Buffett ended February in a positive plus and almost caught up with the Moscow Exchange index since the beginning of the year.
For my coma indices, February again ended in different directions, although both results from the beginning of the year can still be called a “fight against zero”
Gorchakoff Micex Index −1.36%
Gorchakoff Global Index + 0.68%
From the beginning of the year, we will talk about these indices and the results of their individual components at the traditional webinar on March 4.