Dmitry Kishkinev
Dmitry Kishkinev @Dmitry_Kishkinev

Performance
All

20.61%2026
2026
-6.17%2025
2025
-28.02%2024
2024
-7.64%2023
2023
-10.34%2022
2022
2.32%2021
2021
28.0%0%-28.0%
Discussions
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
14d
**October 2026 Allocation Update** *(Reallocation based on data available on 30 September 2026)* Another month-end review completed — and **no portfolio changes are required**. My systematic allocation remains: ➡️ **100% Emerging Markets (EEM)** ➡️ **0% Crypto** ## 📈 Equities: Still Risk-On Global... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
1mo
# 📊 September 2026 Allocation Update *(Reallocation based on data available on 31 August 2026)* Another month-end review completed — and **no portfolio changes are required**. My systematic allocation remains: ➡️ **100% Emerging Markets (EEM)** ➡️ **0% Crypto** ## 📈 Equities: Risk-On Global equities... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
3mo
# August 2026 Allocation Update *(Reallocation based on data available on 31 July 2026.)* As part of my monthly review process, I rebalance on the final trading day of each month. Following my review of the latest market data and model signals, **no portfolio changes are required**. The current allocation... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
4mo
# 📊 July 2026 Allocation Update *(Reallocation based on data available on 30 June 2026.)* As part of my monthly review process, I normally rebalance on the final trading day of each month. This month, I followed that schedule and, after reviewing all signals, no changes were required. The portfolio... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
5mo
📊 **June 2026 Allocation Update** *(Reallocation based on data available on 30 May 2026. I missed the final trading day of May, which was 29 May.)* As part of my monthly review process, I normally rebalance on the final trading day of each month. This time, no changes were required, and I maintained... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
6mo
📊 May 2026 Reallocation Update (Based on the last trading day of April 2026) Here’s a quick update on my monthly equity reallocation. I typically adjust positions on the final trading day of each month. This time I maintained my existing position, while continuing research and model validation. I aim... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
7mo
📊 April 2026 Reallocation Update (Based on the 1st trading day of April 2026) A quick update on my monthly equity reallocation. I typically adjust positions on the final trading day of each month. This time, I couldn’t rebalance on the last trading day of March, but I aim to maintain month-end reallocations... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
8mo
Edited
📊 March 2026 Reallocation Update (based on the last trading day of Feb 2026) A quick update on my monthly equity reallocation. I typically adjust positions on the final trading day of each month — and managed to keep that rhythm again. 🔎 Strategy Notes Since April 2025, I’ve been timing reallocations... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
9mo
Edited
📊 Feb 2026 Reallocation Update (based on the last trading day of Jan 2026) A quick update on my monthly equity reallocation. I usually adjust positions on the final trading day of each month — and managed to do exactly that again! 🔎 Strategy Notes Since April, I’ve been timing reallocations around... Show More
Dmitry Kishkinev
@Dmitry_Kishkinev
United Kingdom
10mo
Jan 2026 Reallocation Update (based on last trading day of December 2025) A quick update on my monthly equity reallocation. I typically adjust positions on the final trading day of each month — and this time I managed exactly that again! 🔎 Strategy Notes Since April, I’ve been timing reallocations... Show More

About Dmitry Kishkinev
United Kingdom
Strategy: Momentum

An academic and investor based in a UK with interest in momentum strategies (stocks/ETFs)
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6 Followers

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