#82 - Portfolio Update, January 2023

Improving…

Performance update

Holdings

Highlights

Biggest negative contributors:

1. $TPL
2. $CPH.TO
3. $ASRT

I need to catch up on what is going on with $TPL’s board.

I also should review the valuation on $CPH.TO and $ASRT.

Biggest positive contributors:

1. $MKO.V
2. $EVVTY
3. $BN.TO

Mako is slowly recovering after the political news.

$EVO is doing its thing…

Brookfield is also recovering following the weird price action post spin-off.

Commentary

Best month in a while. It’s obviously not thanks to me. The market, oddly enough, seems in a great mood, despite the looming recession.

I’ve been pretty lazy this month. I’m away from home and did not put in a lot of work/research. Hoping I can change that.

Moves

• New:
  • None
• Added:
  • None
• Trimmed:
  • None

I did fuckall this month.