#124 - Portfolio Update Oct2024

TL;DR

I haven’t been lazy but I have been distracted away from stocks. Trying to fix that now.

Note: I forgot to freeze the google sheet values on Oct 31st, so this update includes Nov 1st as well.

Performance update

Holdings

Highlights

Top contributors:

• $WED.TO: massive changes to the company. It popped, I sold.
• $XMTR: Something good happened on Nov 1st - Idk what yet.
• $DUR.AX: Has been doing good for me since the lows.

Top detractors:

• $DRM.TO: due to the size of the position. It’s probably too big right now, we’ll see.
• $CXZ.AX: I should look back into this one, could be interesting.
• $B3.ST: getting on my nerves a bit…willing to wait a bit more but not indefinitely.

Changes

• New:
  • N/A
• Added:
  • $EVO.ST: cheap
• Trimmed:
  • N/A
• Exited:
  • $WED.TO

Learnings

1. I need to be more disciplined about my investing research.

Outlook

I think the market is very expensive overall. Not a great feeling to have.

Watchlist

None.