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#112 - Portfolio Update Apr2024

Publish date: Apr 30, 2024
Last updated: Apr 30, 2024

TL;DR

Swedish weakness 😞

Performance update

perf

cagr

countries

Holdings

portfolio-update

Highlights

Top contributors:

  • $AEBZY: nice comeback!
  • $TVK.TO: unbelievable run. I need to take a look at valuation here.
  • $GUD.TO: chugging along.

Top detractors:

  • $B3.ST: shit the bed. IT Consulting in Sweden still hasn’t turned the corner.
  • $DRM.TO: no comment.
  • $DUR.AX: wondering if the market knows something I don’t!

Changes

  • New:
    • $CXZ.AU: big risk = concentration (one customer = all revenue).
  • Added:
    • $DRM.TO
    • $DUR.AX
    • $BUR

  • Trimmed:

  • Exited:
    • $PARA: a raisin wrapped in a turd.

Learnings

A raisin mixed with a turd is still a turd.

Outlook

Let’s go Australia!!!

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