#77 - Portfolio Update, November 2022

First positive month in a while…

Performance update

Holdings (new section)

Commentary

Biggest negative contributors:

1. $EMO.V (by far)
2. $GUD.TO

Biggest positive contributors:

1. $FFH.TO
2. $EVVTY (again)
3. $MKO.V

$MKO.V recovered a bit from lows of last month following the news on the sanctions against Nicaragua.

$EVO had another amazing quarter. Winners win. (This is a copy-paste from last month)

Moves

I trimmed a lot this month, with the goal of right-sizing some of my holdings, which were too big for comfort.

• Trimmed: $MKO.V, $GUD.TO, $EMO.V, $OM.V, and $BABA
• Added: $DRM.TO

Outlook

Here’s my current portfolio composition by stock category:

I need to use the cash to buy ONE more quality stock, and two or three cheap ones.