#122 - Portfolio Update Sep2024

TL;DR

I’m being lazy and distracted.

Performance update

Holdings

Highlights

Top contributors:

• $DRM.TO, by far. Completly smashed it, finally.
• $FFH.TO small contribution
• $DUR.AX small contribution

Top detractors:

• $KSPI short report hammered it.
• $AEBZY I don’t know why
• $6038.HK I don’t know why

Changes

• New:
  • $DRX.TO: not super convinced about it (being a cyclical) and with Trump most likely to be elected but whatever.
• Added:
  • N/A
• Trimmed:
  • N/A
• Exited:
  • N/A

Learnings

Didn’t learn shit this month. Wtf?!

Outlook

I’m having a hard time finding super compelling new ideas. <– this was the outlook last month and it hasn’t changed. Again, wtf?!

Watchlist

None.