#118 - Portfolio Update July2024

TL;DR

Lucky, happy, grateful.

Performance update

Holdings

Highlights

Top contributors:

• $XMTR: Nice comeback.
• $DRM.TO: also a nice comeback.
• $AEBZY: strength continues.

Top detractors:

• $EVVTY: some short-term worries (imo).
• $CXZ.AX: meh - no opinion.
• $DNP.WA: short-term headwinds again.

Changes

• New:
  • $GIGSEK.ST: I linked to the thesis in my monthly ramblings.
• Added:
  • $EVVTY: Added on weakness
  • $WISE.L: Added on weakness
• Trimmed:
  • $B3.ST: to buy GIGSEK.ST
• Exited:
  • $CPH.TO: too sad; will surely regret it but this is now a stock for more intelligent/diligent investors.

Learnings

Selling is a sin.

Outlook

I now have spare cash to allocate but no big ideas.