Investment Week 40/25

 

# Stock portfolio value

- 843 554 EUR

# Purchases

- 30 Comcast

- 10 Preferred Bank

- 10 Axis Capital

# Received Dividends

- 555 EUR Tietoevry

- 124 EUR Stora Enso 

-   52 USD Corebridge Financial

-   48 USD Ares Capital

-   39 USD Gilead Sciences

-   24 USD SandRidge Energy

-   21 USD Permian Resources

-   19 USD T. Rowe Price Group

-   15 USD M&T Bank

-     9 USD American International Group

-     7 USD Hartford Insurance Group

-     6 USD Devon Energy

-     4 USD Ovintiv

-     1 USD RenaissanceRe

-     1 USD W.R. Berkley

-   47 CAD Canadian Natural Resources

-   45 CAD Tourmaline Oil

-   42 CAD Pembina Pipeline

-   24 CAD Great-West Lifeco

-   22 CAD Sun Life Financial

-   20 CAD Cenovus Energy

-   18 CAD Olympia Financial Group

-   14 CAD Imperial Oil

-   11 CAD Pason Systems

-   11 CAD EQB

-   11 CAD Trican Well Service

-     9 CAD Baytex Energy

# Dividends this year

- 19839 EUR

- 10235 USD

-   5700 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 11 %

Investment Week 39/25

 

# Stock portfolio value

- 843 186 EUR

# Purchases

- 110 CES Energy Solutions

-  75 Total Energy Services

-  40 Northern Oil And Gas

-  20 IGM Financial 

# Received Dividends

- 495 EUR CapMan

-   51 EUR Alexandria Group

-   88 USD Jackson Financial

-   56 USD Principal Financial Group

-   45 USD Guess?

-   23 USD Civitas Resources

-   23 USD Amerisafe

-   22 USD Main Street Capital

-   14 USD Tapestry

-     9 USD Bank Of America

-     8 USD Victory Capital

-     6 USD CNO Financial Group

-     6 USD Voya Financial

-     5 USD Harley-Davidson

-     5 USD Elevance Health

-   37 CAD Suncor Energy

-   12 CAD Strathcona Resources

# Dividends this year

- 19160 EUR

-   9989 USD

-   5426 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 11 %

Investment Week 38/25

 

# Stock portfolio value

- 841 500 EUR

# Purchases

- 125 PHX Energy Services Corp

-   70 Permian Resources

-   50 E-L Financial Corporation

-   40 ARC Resources

# Received Dividends

- 230 USD Old Republic International

-   19 USD Main Street Capital

-   12 USD Viatris

-     9 USD Primerica

-     7 USD Boise Cascade

-     6 USD Brunswick

-     6 USD Gildan Activewear

-     6 USD Everest Re Group

-     3 USD Investors Title

-     2 USD HCI Group

-     1 USD Blue Owl Capital

- 164 CAD Manulife Financial

- 102 CAD Parex Resources

-   74 CAD Whitecap Resources

-   41 CAD First National Financial

-   32 CAD Russel Metals

-   14 CAD Freehold Royalties

-   14 CAD iA Financial

-    13 CAD High Liner Foods

-      8 CAD Dynacor Group

-      4 CAD Mullen Group

# Dividends this year

- 18614 EUR

-   9679 USD

-   5377 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

August 2025 Summary!

 

# Purchases

- 500 Hemisphere Energy

- 200 SandRidge Energy

- 150 PHX Energy Services

-   70 Tourmaline Oil Corp

-   67 Tietoevry

-   45 First Bancorp

-   25 Russel Metals

-   15 Kemper

-   13 Omnicom Group

-   12 Assured Guaranty

-     4 Primerica

# Received Dividends

-   17 EUR ING

- 155 USD AbbVie

-   53 USD Unum Group

-   38 USD Ethan Allen Interiors

-   27 USD Equitable Holdings

-   22 USD APA

-   19 USD Main Street Capital

-   17 USD PNC Financial

-   15 USD Riley Exploration

-   15 USD Citigroup

-   14 USD Artisan Partners

-   13 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 Coterra Energy

-     7 USD Plumas Bancorp

-     7 USD SM Energy

-     6 USD MGIC Investment

-     6 USD Employers

-     4 USD Atkore

-     1 USD Dillard's

- 175 CAD Cogeco

- 130 CAD Pulse Seismic

-   74 CAD Whitecap Resources

-   41 CAD First National Financial

-   38 CAD National Bank Of Canada

-   36 CAD Power Corp. Of Canada

-   34 CAD Bank Of Montreal

-   30 CAD Hemisphere Energy

-   24 CAD Tourmaline Oil

-   18 CAD Olympia Financial Group

-   15 CAD Royal Bank Of Canada

-   14 CAD Freehold Royalties

-     6 CAD Dynacor Group

-     4 CAD Mullen Group

# Totals

-   17 EUR

- 477 USD

- 639 CAD

Investment Week 37/25

 

# Stock portfolio value

- 845 418 EUR

# Purchases

- 200 Dynacor Group 

-   90 Pason Systems

-   30 Civitas Resources

# Received Dividends

- 82 USD Prudential Financial

- 77 USD Haverty Furniture Companies

- 25 USD Radian Group

- 10 USD Diamond Hill Investment Group 

-   9 USD Chord Energy

-   9 USD California Resources

-   8 USD First Bancorp

-   7 USD Johnson & Johnson

-   7 USD MetLife

-   6 USD Enact

-   6 USD Essent Group

-   5 USD Marathon Petroleum

- 37 CAD Hemisphere Energy

-   4 CAD Linamar

# Dividends this year

- 18614 EUR

-   9378 USD

-   4911 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 36/25

 

# Stock portfolio value

- 832 586 EUR

# Purchases

- 200 Trican Well Service

-   55 Parex Resources

-   25 Old Republic International

-   20 Tourmaline Oil Corp

# Received Dividends

-   58 EUR Olvi

-   69 USD CNA Financial

-   68 USD LyondellBasell Industries

-   30 USD Expand Energy

-   19 USD Capital One Financial

-   18 USD Truist Financial

-   16 USD Murphy Oil

-   14 USD Phillips 66

-   11 USD Valero Energy

-     9 USD Kemper

-     8 USD Assured Guaranty

-     7 USD Matador Resources

-     6 USD Aflac

-     3 USD PACCAR

- 151 CAD Enbridge

-   13 CAD Algoma Central

-     9 CAD Finning International

# Dividends this year

- 18614 EUR

-   9127 USD 

-   4870 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 35/25

 

# Stock portfolio value

- 826 645 EUR

# Purchases

- 500 Hemisphere Energy

-   45 First Bancorp

-   13 Omnicom Group

# Received Dividends

- 38 USD Ethan Allen Interiors

- 14 USD Artisan Partners Asset Management

-   9 USD Magna International

-   8 USD Coterra Energy

-   6 USD Employers

-   4 USD Atkore

- 34 CAD Bank Of Montreal

- 18 CAD Olympia Financial Group

# Dividends this year

- 18556 EUR

-   8849 USD 

-   4697 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 34/25

 

# Stock portfolio value

- 831 118 EUR

# Purchases

- 150 PHX Energy Services

- 100 SandRidge Energy

-   25 Russel Metals

-     4 Primerica

# Received Dividends

-   22 USD APA

-   15 USD Citigroup

-   13 USD Zions Bank

-   10 USD Diamondback Energy

-     6 USD MGIC Investment

- 130 CAD Pulse Seismic

-   24 CAD Tourmaline Oil

-   15 CAD Royal Bank Of Canada

-     6 CAD Dynacor Group

# Dividends this year

- 18556 EUR

-   8770 USD 

-   4645 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 14 %

July 2025 Summary!

 

# Purchases

- 500 Hemisphere Energy

- 600 Pulse Seismic

- 100 Tietoevry

-   65 Betsson

-   55 APA

-   50 ING Group

-   35 SM Energy

-   30 Plumas Bancorp

-   25 Guardian Capital Group

-   20 Bank OZK

# Received Dividends

-   56 EUR Kesko

- 333 USD Altria Group

-   96 USD Bank OZK

-   84 USD Buckle

-   60 USD Guess

-   40 USD American Financial Group

-   27 USD Northern Oil And Gas

-   26 USD Comcast

-   22 USD Blue Owl Capital

-   19 USD Main Street Capital

-   14 USD Best Buy

-     9 USD Fulton Financial

-     9 USD EOG Resources

-     8 USD Cincinnati Financial

-     7 USD State Street

-     7 USD Hartford Insurance Group

-     5 USD Graphic Packaging

-     5 USD Steel Dynamics

-     4 USD TFI International

-     4 USD Axis Capital

-     1 USD Eagle Materials

-   80 CAD Goeasy

-   74 CAD Whitecap Resources

-   47 CAD Canadian Natural Resources

-   41 CAD First National Financial

-   31 CAD AGF Management

-   26 CAD Toronto Dominion Bank

-   20 CAD PHX Energy Services

-   20 CAD Canadian Imperial Bank

-   18 CAD Olympia Financial Group

-   16 CAD Headwater Exploration

-   14 CAD Freehold Royalties

-   14 CAD Imperial Oil

-   12 CAD E-L Financial Corporation

-   12 CAD Transcontinental

-   10 CAD Total Energy Services

-     9 CAD Guardian Capital Group

-     9 CAD Baytex Energy

-     9 CAD Labrador Iron Ore

-     6 CAD Secure Waste Infrastructure

-     6 CAD Dynacor Group

-     6 CAD Nutrien

-     4 CAD Mullen Group

# Totals

-   56 EUR

- 780 USD

- 484 CAD

Investment Week 33/25

 

# Stock portfolio value

- 815 352 EUR

# Purchases

- 100 SandRidge Energy

-   12 Assured Guaranty

# Received Dividends

-   17 EUR ING

- 155 USD AbbVie

-   53 USD Unum Group

-   27 USD Equitable Holdings

-   19 USD Main Street Capital

-   12 USD Citizens Financial Group

-   10 USD Synchrony Financial

-     9 USD Ally Financial

-     7 USD Plumas Bancorp

- 175 CAD Cogeco

-   74 CAD Whitecap Resources

-   41 CAD First National Financial

-   30 CAD Hemisphere Energy

-   14 CAD Freehold Royalties

-     4 CAD Mullen Group

# Dividends this year

- 18556 EUR

-   8704 USD 

-   4470 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 14 %

Investment Week 32/25

 

# Stock portfolio value

- 805 729 EUR

# Purchases

- 70 Tourmaline Oil Corp

- 67 Tietoevry

- 15 Kemper

# Received Dividends

- 17 USD PNC Financial

- 15 USD Riley Exploration

-   7 USD SM Energy

-   1 USD Dillard's

# Dividends this year

- 18539 EUR

-   8412 USD 

-   4132 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 14 %