Dmitrii Ishutin
Dmitrii Ishutin @DmitriiIshutin

Performance
All

12.81%2026
2026
-8.90%2025
2025
2.28%2024
2024
-29.45%2023
2023
9.16%2022
2022
25.51%2021
2021
-0.08%2020
2020
-17.78%2019
2019
-83.41%2018
2018
-9.39%2017
2017
83.4%0%-83.4%
Dmitrii Ishutin
United Kingdom
End of month update Tough month this month from being up 40% to being down 15%. Huge swing driven mainly by NTLA. The pause of Intellia Therapeuticsโ€™ Phase 3 MAGNITUDE trials led to a drop in share price attributed to serious adverse effects, primarily liver toxicity. Analysts have cut price targets,... Show More
Dmitrii Ishutin
United Kingdom
Biotech (Intellia Therapeutics) โ€” The โ€œmoonshotโ€ in the mix. Biotech stayed choppy this month, and NTLA remains a catalyst-driven name where headlines can swing prices fast. Thesis unchanged: Iโ€™m holding for clinical progress and partnership momentum rather than trying to trade every wiggle. Up 40% MTD,... Show More
Dmitrii Ishutin
United Kingdom
As we wrap up the month, hereโ€™s a concise check-in on the core parts of my portfolio and what Iโ€™m watching next. UK REITs (PHP, SGRO). Rates have eased from the peak but long gilts remain elevated, so listed property is still range-bound. Within that, logistics and primary-care assets continue to show... Show More
Dmitrii Ishutin
United Kingdom
As we wrap up the month, hereโ€™s a quick update on key areas of my portfolio: UK real estate investment trusts have been treading water as the market continues to price in โ€œhigher for longerโ€ interest rates. That said, weโ€™re starting to see stabilisation in asset values and selective resilience in logistics... Show More
Dmitrii Ishutin
United Kingdom
End of month update With the war between Israel and Iran defused, the market is resuming its move to all-time highs and even higher. We're entering a seasonally strong period for the Nasdaq index. All eyes are once again focused on the macroeconomic picture, preparations for the reporting season... Show More
Dmitrii Ishutin
United Kingdom
End of month update A rather volatile month with the tariff announcement and shock reaction in response to that. I am staying the course with REITs and bonds at the moment, anticipating the yields to - finally - decline. Wild swings during the month of April, but 10Y and 20Y yields finish the month... Show More
Dmitrii Ishutin
United Kingdom
End of month update Not the best month as portfolio dips and erases YTD gains The yield on the US 10-year Treasury note fell to around 4.2% on Monday, marking its second consecutive decline as investors sought safe-haven assets amid growing concerns over the US economic outlook and the impact of escalating... Show More
Dmitrii Ishutin
United Kingdom
End of month update $PETS.L (Pets at Home Group Plc) - speculations about a potential acquisition by a private equity firm became a positive catalyst for the share price. A 5.45% dividend yield is amazing, and valuation multiplicators are attractive. Fundamentally, the number of households owning pets... Show More
Dmitrii Ishutin
United Kingdom
End of month update Bonds In January 2025, U.S. bond investors adopted defensive strategies amid uncertainties surrounding the Trump administration's fiscal policies and the Federal Reserve's interest rate trajectory. The Fed maintained the federal funds rate at 4.25%-4.50%, with Chair Jerome... Show More
Dmitrii Ishutin
United Kingdom
I am thankful to be ending this year in green. The volatility of my investments has seen my portfolio fluctuate between -15% due to rising treasury yields in the first half of 2024, to +25% in the 2nd half fuelled by China's surge, ending the year marginally up 3%. The risk score has increased from... Show More

About Dmitrii Ishutin
United Kingdom
Strategy: Long/Short

*Ignore performance in 2017-2019: I was learning to trade*
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