This week I realized my first loss since February 2021 ending a long winning streak. I sold “Lenta IPJSC” (Russia, supermarkets stock, MCap $1.5B, bought on February 16, 2021) for a pretax TR of -14%. In comparison, the “iShares MSCI Russia ETF” returned over 20% in the same time frame.
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Rebalancing September 27: Selling Lenta…
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This week I realized my first loss since February 2021 ending a long winning streak. I sold “Lenta IPJSC” (Russia, supermarkets stock, MCap $1.5B, bought on February 16, 2021) for a pretax TR of -14%. In comparison, the “iShares MSCI Russia ETF” returned over 20% in the same time frame.