#109 - Portfolio Update Mar2024

TL;DR

The fungus giveth and the fungus taketh away.

Performance update

Looks like I didn’t save the screenshots for this month, doh!

Holdings

Highlights

Top contributors:

• $CPH.TO: well done, fungus master!
• $KSPI: finally getting the love it deserves.
• $CTT.LS: business is performing. Still cheap.

Top detractors:

• $AEBZY: Maybe I bought too soon, but I’m happy to add to this one. Cheap.
• $B3.ST: I’m unhappy with this bet.
• $DRM.TO: I’m thinking of adding to this one.

Changes

• New:
  • $DNP.WA: Dino Polska. Finally!
  • $DUR.AX: Duratec.
• Added:
  • $AEBZY
• Trimmed:
  • $CPH.TO: it ran pretty fast this month and it’s not as cheap as it once was. I still own a decent chunk.
• Exited:
  • $IWG.L: not as cheap as I thought (after lease payments)
  • All of my Japanese bets. I want to simplify my portfolio and tired of waiting for the Japanese Yen to recover.

Learnings

Outlook

I have more cash than ideas. I need to find more cheap but safe bets.