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

Investment Week 16/25

 

# Stock portfolio value

- 691 138 EUR

# Purchases

- 500 Hemisphere Energy

-   75 Pihlajalinna

-   50 Viafin Service

# Received Dividends

- 249 EUR Aktia Pankki

-   22 USD Blue Owl Capital

-   18 USD Main Street Capital 

-   14 USD Best Buy

-     8 USD Cincinnati Financial

-     4 USD TFI International 

-     1 USD Eagle Materials

-   48 CAD Whitecap Resources

-   41 CAD First National Financial

-   20 CAD PHX Energy Services

-   16 CAD Headwater Exploration

-   11 CAD E-L Financial Corporation Ltd.

-   10 CAD Total Energy Services

-     6 CAD Freehold Royalties

-     6 CAD Secure Waste Infrastructure 

-     4 CAD Mullen Group

-     3 CAD Linamar

# Dividends this year

- 13759 EUR

-   5259 USD 

-   2286 CAD         

-   2625 SEK 

# Portfolio debt

-  ~ 13 %

Investment Week 15/25

 

# Stock portfolio value

- 670 292 EUR

# Purchases

- 150 Scanfil Plc

- 125 AGF Management

-   70 Raute Corporation

-   15 Evolution AB

# Received Dividends

- 2619 EUR Elisa

-   584 EUR Valmet

-   273 EUR Kalmar

-     30 EUR UPM-Kymmene

-     24 EUR Konecranes

-       5 USD Steel Dynamics

-     70 CAD Goeasy

-       9 CAD Gildan Activewear

-       9 CAD Nutrien

# Dividends this year

- 13510 EUR

-   5192 USD

-   2121 CAD 

-   2625 SEK 

# Portfolio debt

-  ~ 13 %

Investment Week 14/25

 

# Stock portfolio value

- 658 673 EUR

# Purchases

- 65 Secure Waste Infrastructure 

- 55 Transcontinental

- 50 Viafin Service

- 25 Comcast

# Received Dividends

- 7933 EUR Nordea Bank

-   495 EUR CapMan

-   429 EUR Tietoevry

-   327 EUR Cargotec

-   135 EUR Stora Enso

-     58 EUR Kesko 

-     52 EUR Neste

-     39 EUR Kemira

-     24 EUR eQ

-       8 EUR Metsä Board

-     52 USD Corebridge Financial

-     48 USD Ares Capital

-     13 USD M&T Bank

-       8 USD American International Group

-       7 USD Hartford Insurance Group

-       6 USD Devon Energy

-       4 USD Ovintiv

-       3 USD Investors Title

-     47 CAD Canadian Natural Resources

-     46 CAD Veren

-     41 CAD Pembina Pipeline

-     27 CAD Tourmaline Oil Corp

-     24 CAD Great-West Lifeco

-     21 CAD Sun Life Financial

-     18 CAD Cenovus Energy

-     18 CAD Olympia Financial Group

-     14 CAD Imperial Oil

-     10 CAD EQB

- 2625 SEK Handelsbanken 

# Dividends this year

- 9980 EUR

- 5187 USD

- 2033 CAD 

- 2625 SEK 

# Portfolio debt

-  ~ 13 %

Investment Week 13/25

 

# Stock portfolio value

- 734 993 EUR

# Purchases

- 100 Total Energy Services

- 100 PHX Energy Services

-   75 Handelsbanken

-   30 Northern Oil And Gas

-   15 Konecranes

# Received Dividends

-   53 EUR Evli

-   51 EUR Alexandria Group

- 100 USD American Financial Group

-   54 USD Principal Financial Group

-   39 USD Gilead Sciences

-   22 USD Main Street Capital

-   19 USD T. Rowe Price Group

-   12 USD Expand Energy

-   12 USD Tapestry

-   12 USD Carters

-     9 USD Chord Energy

-     9 USD Bank Of America

-     8 USD Coterra Energy

-     7 USD Civitas Resources

-     6 USD CNO Financial Group

-     5 USD Elevance Health

-   37 CAD Suncor Energy

-   19 CAD Tourmaline Oil Corp

# Dividends this year

-   480 EUR

- 5046 USD 

- 1767 CAD  

# Portfolio debt

-  ~ 11 %

Investment Week 12/25

 

# Stock portfolio value

- 745 532 EUR

# Purchases

- 150 Headwater Exploration

- 100 Aktia

-   10 TFI International

# Received Dividends

- 223 USD Old Republic International

-   88 USD Jackson Financial

-   77 USD Haverty Furniture Companies

-   67 USD LyondellBasell Industries

-   23 USD Amerisafe

-   12 USD Viatris

-     6 USD Boise Cascade

-     3 USD Blue Owl Capital

- 165 CAD Manulife Financial

-   53 CAD Parex Resources

-   48 CAD Whitecap Resources

-   21 CAD Russel Metals 

-   13 CAD iA Financial Corp

-     6 CAD Freehold Royalties

-     4 CAD Mullen Group Ltd

# Dividends this year

-   376 EUR

- 4732 USD

- 1711 CAD  

# Portfolio debt

-  ~ 11 %

Investment Week 11/25

 

# Stock portfolio value

- 745 521 EUR

# Purchases

- 130 Alexandria Group

-   10 American Financial Group

# Received Dividends

- 313 EUR Kone

- 393 USD CNA Financial 

-   82 USD Prudential Financial

-   25 USD Radian Group

-   24 USD Equitable Holdings

-   22 USD Organon & Co

-   18 USD Main Street Capital

-   14 USD Marine Products

-   10 USD Diamondback Energy

-     9 USD Magna International

-     9 USD AGCO

-     6 USD Brunswick

-     5 USD Marathon Petroleum

-     5 USD Harley-Davidson

-     5 USD Primerica

-     1 USD W.R. Berkley

- 450 CAD E-L Financial Corporation

-   41 CAD First National Financial

-   13 CAD High Liner Foods Inc

# Dividends this year

-   376 EUR

- 4233 USD

- 1401 CAD  

# Portfolio debt

-  ~ 11 %

February 2025 Summary

 

# Purchases

- 100 Handelsbanken

- 100 Nordea Bank

-   45 Evli

-   20 Artisan Partners 

-   15 Atkore

-   10 Olympia Financial Group

-     3 E-L Financial Corporation  

# Received Dividends

- 155 USD AbbVie

-   49 USD Unum Group

-   26 USD Artisan Partners

-   23 USD Ethan Allen Interiors

-   18 USD Main Street Capital

-   16 USD PNC Financial

-   14 USD Citigroup

-   12 USD Zions Bank

-   12 USD Citizens Financial Group

-     9 USD Ally Financial

-     8 USD APA

-     8 USD Synchrony Financial

-     4 USD Atkore

-     1 USD Dillard's

- 175 CAD Cogeco

- 151 CAD Enbridge

-   48 CAD Whitecap Resources

-   41 CAD First National Financial

-   33 CAD Bank Of Montreal

-   18 CAD Olympia Financial Group 

-   14 CAD Royal Bank Of Canada 

-     6 CAD Freehold Royalties

-     4 CAD Mullen Group

# Totals

- 355 USD

- 490 CAD

Investment Week 10/25

 

# Stock portfolio value

- 748 973 EUR

# Purchases

- 100 Veren

-   10 American Financial Group

# Received Dividends 

- 22 USD Discover Financial Services

- 18 USD Truist Financial

- 13 USD Phillips 66

- 11 USD Valero Energy

-   7 USD Johnson & Johnson

-   6 USD Aflac

-   3 USD PACCAR

-   8 CAD Finning International

# Dividends this year

-     63 EUR

- 3605 USD

-   897 CAD  

# Portfolio debt

-  ~ 11 %