May 2025 Summary!

 

# Sold

- 80 Organon

- 15 Carters

# Purchases

- 225 Dynacor Group

-   50 Graphic Packaging

-   40 MGIC Investment

-   40 Strathcona Resources

-   30 Enact 

-   25 California Resources

-   20 Employers Holdings

-   20 Essent Group

-   15 Kemper

-   15 Voya Financial

-   13 MetLife

-   12 Assured Guaranty

-     7 Diamond Hill Investment

-     6 HCI Group 

-     3 Everest Re Group

# Received Dividends

- 2522 EUR Sampo 

- 1398 EUR Mandatum

-   566 EUR Metso

-     65 EUR Viafin Service

-     36 EUR Scanfil

-     28 EUR Pihlajalinna

-     13 EUR Huhtamäki

-   155 USD AbbVie

-     60 USD Guess

-     49 USD Unum Group

-     23 USD Ethan Allen Interiors

-     18 USD Main Street Capital

-     16 USD PNC Financial

-     15 USD Riley Exploration

-     14 USD Citigroup

-     13 USD Artisan Partners

-     12 USD Zions Bank

-     12 USD Citizens Financial Group

-     10 USD Synchrony Financial

-     10 USD Diamondback Energy

-       9 USD Ally Financial

-       9 USD Magna International

-       8 USD APA

-       8 USD Coterra Energy

-       6 USD Employers

-       5 USD MGIC Investment

-       4 USD Atkore

-       4 USD Assured Guaranty

-       1 USD Dillard's

-   175 CAD Cogeco

-   151 CAD Enbridge

-     48 CAD Whitecap Resources inc

-     41 CAD First National Financial

-     37 CAD National Bank Of Canada

-     36 CAD Power Corp. Of Canada

-     33 CAD Bank Of Montreal

-     19 CAD Tourmaline Oil

-     18 CAD Olympia Financial Group

-     14 CAD Freehold Royalties

-     14 CAD Royal Bank Of Canada

-       4 CAD Mullen Group

-       3 CAD Dynacor Group

-   837 SEK SSAB

-   481 SEK Evolution

-   187 SEK Investor 

# Totals

- 4628 EUR

-   461 USD

-   593 CAD

- 1505 SEK

Investment Week 24/25

 

# Stock portfolio value

- 759 335 EUR

# Purchases

- 400 Baytex Energy

-   70 Permian Resources

-   17 Victory Capital

# Received Dividends

- 82 USD Prudential Financial

- 68 USD LyondellBasell

- 27 USD Equitable Holdings

- 18 USD Main Street Capital

- 14 USD Marine Products

- 10 USD Diamond Hill Investment

-   9 USD Chord Energy

-   9 USD California Resources

-   7 USD Johnson & Johnson

-   7 USD MetLife

-   6 USD Essent Group

-   6 USD Enact

-   6 USD Brunswick

-   6 USD Everest Re Group

-   5 USD Marathon Petroleum

-   5 USD Primerica

- 13 CAD High Liner Foods Inc

-   9 CAD Finning International

# Dividends this year

- 18483 EUR

-   6768 USD

-   2935 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 12 %

Investment Week 23/25

 

# Stock portfolio value

- 768 518 EUR

# Purchases

- 70 Parex Resources

-   4 RenaissanceRe

# Received Dividends

- 69 USD CNA Financial

- 19 USD Capital One Financial

- 18 USD Truist Financial

- 16 USD Murphy Oil

- 14 USD Phillips 66

- 12 USD Expand Energy

-   7 USD Matador Resources

-   6 USD Aflac

-   4 USD Kemper

-   3 USD PACCAR

- 13 CAD Algoma Central

-   4 CAD Linamar

# Dividends this year

- 18483 EUR

-   6483 USD 

-   2913 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 12 %

Investment Week 22/25

 

# Stock portfolio value

- 763 686 EUR

# Purchases

- 25 California Resources

- 20 Essent Group

-   3 Everest Re Group

# Received Dividends

- 1398 EUR Mandatum

-    23 USD Ethan Allen Interiors

-    13 USD Artisan Partners

-      9 USD Magna International

-      8 USD Coterra Energy

-      6 USD Employers

-      4 USD Atkore

-      4 USD Assured Guaranty

-  151 CAD Enbridge

-    33 CAD Bank Of Montreal

-    19 CAD Tourmaline Oil

-    18 CAD Olympia Financial Group

# Dividends this year

- 18483 EUR

 -  6315 USD 

-   2896 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 12 %

Investment Week 21/25

 

# Stock portfolio value

- 754 344 EUR

# Sold

- 15 Carters

# Purchases

- 40 Strathcona Resources

- 15 Voya Financial

-   7 Diamond Hill Investment

# Received Dividends

-   14 USD Citigroup

-   12 USD Zions Bank

-   10 USD Diamondback Energy

-     8 USD APA

-     5 USD MGIC Investment

-   14 CAD Royal Bank Of Canada

- 481 SEK Evolution

# Dividends this year

- 17085 EUR

-   6248 USD 

-   2675 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 12 %

April 2025 Summary!

 

# Sold

- 32 Agco

# Purchases

- 500 Hemisphere Energy

- 150 Scanfil

- 125 AGF Management

- 100 Viafin Service

-   90 Freehold Royalties

-   75 Pihlajalinna

-   70 Raute Corporation

-   65 Algoma Central Corp

-   65 Secure Waste Infrastructure 

-   55 Transcontinental

-   50 Murphy Oil

-   40 Riley Exploration Permian

-   25 Matador Resources

-   25 Comcast

-   15 Evolution AB

# Received Dividends

- 2619 EUR Elisa

-   584 EUR Valmet

-   495 EUR CapMan

-   429 EUR Tietoevry

-   327 EUR Cargotec

-   273 EUR Kalmar

-   249 EUR Aktia Pankki

-   135 EUR Stora Enso

-     58 EUR Kesko

-     58 EUR Olvi

-     52 EUR Neste

-     39 EUR Kemira

-     38 EUR Raute

-     30 EUR UPM-Kymmene

-     24 EUR Konecranes

-     24 EUR EQ

-   333 USD Altria Group

-     86 USD Bank OZK

-     84 USD Buckle

-     40 USD American Financial Group

-     27 USD Northern Oil And Gas

-     22 USD Blue Owl Capital

-     18 USD Main Street Capital 

-     16 USD Comcast

-     14 USD Best Buy

-       9 USD EOG Resources

-       8 USD Cincinnati Financial

-       7 USD Hartford Insurance Group

-       5 USD Steel Dynamics

-       4 USD TFI International 

-       1 USD Eagle Materials

-     70 CAD Goeasy

-     67 CAD Transcontinental

-     48 CAD Whitecap Resources

-     47 CAD Canadian Natural Resources

-     46 CAD Veren

-     41 CAD First National Financial

-     31 CAD AGF Management

-     26 CAD Toronto Dominion Bank

-     20 CAD Canadian Imperial Bank

-     20 CAD PHX Energy Services

-     18 CAD Olympia Financial Group

-     16 CAD Headwater Exploration

-     15 CAD Hemisphere Energy

-     15 CAD Labrador Iron Ore Royalty

-     14 CAD Imperial Oil

-     11 CAD E-L Financial Corporation

-     10 CAD Total Energy Services

-       9 CAD Gildan Activewear

-       9 CAD Nutrien

-       6 CAD Freehold Royalties

-       6 CAD Secure Waste Infrastructure 

-       4 CAD Mullen Group

-       3 CAD Linamar

- 2625 SEK Handelsbanken 

# Totals

- 5434 EUR

-   674 USD

-   552 CAD

- 2625 SEK

Investment Week 20/25

 

# Stock portfolio value

- 766 406 EUR

# Purchases

- 30 Enact 

- 20 Employers Holdings

- 15 Kemper

- 12 Assured Guaranty

-   6 HCI Group 

# Received Dividends

- 155 USD AbbVie

-   49 USD Unum Group

-   18 USD Main Street Capital

-   12 USD Citizens Financial Group

-   10 USD Synchrony Financial

-     9 USD Ally Financial

-   48 CAD Whitecap Resources inc

-   41 CAD First National Financial

-   14 CAD Freehold Royalties

-     4 CAD Mullen Group

-     3 CAD Dynacor Group

- 187 SEK Investor

# Dividends this year

- 17085 EUR

-   6199 USD 

-   2661 CAD    

-   3750 SEK  

# Portfolio debt

-  ~ 12 %

Investment Week 19/25

 

# Stock portfolio value

- 740 634 EUR

# Sold

- 80 Organon

# Purchases

- 225 Dynacor Group 

-   40 MGIC Investment

-   13 MetLife

# Received Dividends

- 2522 EUR Sampo 

-   566 EUR Metso

-     65 EUR Viafin Service

-     36 EUR Scanfil

-     28 EUR Pihlajalinna

-     13 EUR Huhtamäki

-     16 USD PNC Financial

-     15 USD Riley Exploration

-       1 USD Dillard's

-   175 CAD Cogeco 

-   837 SEK SSAB 

# Dividends this year

- 17085 EUR

-   5946 USD

-   2551 CAD    

-   3563 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 18/25

 

# Stock portfolio value

- 736 577 EUR

# Purchases

- 90 Freehold Royalties

- 65 Algoma Central Corp

- 50 Graphic Packaging

# Received Dividends

-   58 EUR Olvi

-   38 EUR Raute

- 333 USD Altria Group

-   84 USD Buckle

-   60 USD Guess

-   27 USD Northern Oil And Gas

-     9 USD EOG Resources

-   37 CAD National Bank Of Canada

-   36 CAD Power Corp. Of Canada

-   26 CAD Toronto Dominion Bank

-   20 CAD Canadian Imperial Bank

-   18 CAD Olympia Financial Group

-   15 CAD Hemisphere Energy

-   15 CAD Labrador Iron Ore Royalty

# Dividends this year

- 13855 EUR

-   5914 USD

-   2551 CAD         

-   2625 SEK 

# Portfolio debt

-  ~ 13 %

Investment Week 17/25

 

# Stock portfolio value

- 709 358 EUR

# Sold

- 32 Agco

# Purchases

- 50 Murphy Oil

- 40 Riley Exploration Permian

- 25 Matador Resources

# Received Dividends

- 86 USD Bank OZK

- 40 USD American Financial Group

- 16 USD Comcast

- 67 CAD Transcontinental

- 31 CAD AGF Management

# Dividends this year

- 13759 EUR

-   5401 USD 

-   2384 CAD         

-   2625 SEK 

# Portfolio debt

-  ~ 13 %

March 2025 Summary!

 # Purchases

- 150 Headwater Exploration

- 130 Alexandria Group

- 100 Veren

- 100 Aktia

- 100 Total Energy Services

- 100 PHX Energy Services

-   75 Handelsbanken

-   30 Northern Oil And Gas

-   20 American Financial Group

-   15 Konecranes

-   10 TFI International

# Received Dividends

- 7933 EUR Nordea Bank

-   313 EUR Kone

-     53 EUR Evli

-     51 EUR Alexandria Group

-       8 EUR Metsä Board

-   393 USD CNA Financial 

-   223 USD Old Republic International

-   100 USD American Financial Group

-     88 USD Jackson Financial

-     82 USD Prudential Financial

-     77 USD Haverty Furniture Companies

-     67 USD LyondellBasell Industries

-     54 USD Principal Financial Group

-     52 USD Corebridge Financial

-     48 USD Ares Capital

-     39 USD Gilead Sciences

-     25 USD Radian Group

-     24 USD Equitable Holdings

-     23 USD Amerisafe

-     22 USD Organon & Co

-     22 USD Discover Financial Services

-     22 USD Main Street Capital

-     19 USD T. Rowe Price Group

-     18 USD Truist Financial

-     18 USD Main Street Capital

-     14 USD Marine Products

-     13 USD Phillips 66

-     13 USD M&T Bank

-     12 USD Viatris

-     12 USD Expand Energy

-     12 USD Tapestry

-     12 USD Carters

-     11 USD Valero Energy

-     10 USD Diamondback Energy

-       9 USD Magna International

-       9 USD AGCO

-       9 USD Chord Energy

-       9 USD Bank Of America

-       8 USD American International Group

-       8 USD Coterra Energy

-       7 USD Civitas Resources

-       7 USD Johnson & Johnson

-       6 USD Aflac

-       6 USD Boise Cascade

-       6 USD Brunswick

-       6 USD CNO Financial Group

-       6 USD Devon Energy

-       5 USD Elevance Health

-       5 USD Marathon Petroleum

-       5 USD Harley-Davidson

-       5 USD Primerica

-       4 USD Ovintiv

-       3 USD PACCAR

-       3 USD Blue Owl Capital

-       3 USD Investors Title

-       1 USD W.R. Berkley

-   450 CAD E-L Financial Corporation

-   165 CAD Manulife Financial

-     53 CAD Parex Resources

-     48 CAD Whitecap Resources

-     46 CAD Tourmaline Oil Corp

-     41 CAD First National Financial

-     41 CAD Pembina Pipeline

-     37 CAD Suncor Energy

-     24 CAD Great-West Lifeco

-     21 CAD Russel Metals 

-     21 CAD Sun Life Financial

-     18 CAD Cenovus Energy

-     18 CAD Olympia Financial Group

-     13 CAD iA Financial Corp

-     13 CAD High Liner Foods Inc

-     10 CAD EQB

-       8 CAD Finning International

-       6 CAD Freehold Royalties

-       4 CAD Mullen Group Ltd

# Totals

- 8353 EUR

- 1655 USD

- 1037 CAD