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 %

Investment Week 31/25

 

# Stock portfolio value

- 788 450 EUR

# Purchases

- 300 Pulse Seismic

-   50 ING Group

-   30 Plumas Bancorp

# Received Dividends

- 84 USD Buckle

- 27 USD Northern Oil And Gas

-   9 USD EOG Resources

- 38 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

-   9 CAD Labrador Iron Ore

# Dividends this year

- 18539 EUR

-   8372 USD 

-   4132 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 14 %

Investment Week 30/25

 

# Stock portfolio value

- 796 699 EUR

# Purchases

- 300 Pulse Seismic

- 100 Tietoevry

-   55 APA 

# Received Dividends

- 56 EUR Kesko

- 40 USD American Financial Group

- 26 USD Comcast

- 12 CAD Transcontinental

# Dividends this year

- 18539 EUR

-   8252 USD 

-   3985 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 14 %

June 2025 Summary!

 

# Sold

- 101 Marine Products

-     5 Eagle Materials

# Purchases

- 400 Baytex Energy

- 225 Dynacor Group

- 100 eQ

-   70 Permian Resources

-   70 Parex Resources

-   55 Fulton Financial

-   30 Comcast 

-   17 Victory Capital

-   10 Axis Capital

-   10 State Street

-     7 Goeasy 

-     4 RenaissanceRe

# Received Dividends

- 223 USD Old Republic International

-   88 USD Jackson Financial

-   82 USD Prudential Financial

-   77 USD Haverty Furniture Companies

-   69 USD CNA Financial

-   68 USD LyondellBasell

-   55 USD Principal Financial Group

-   52 USD Corebridge Financial

-   48 USD Ares Capital

-   39 USD Gilead Sciences

-   27 USD Equitable Holdings

-   25 USD Radian Group

-   23 USD Amerisafe

-   22 USD Main Street Capital

-   19 USD T. Rowe Price Group

-   19 USD Capital One Financial

-   18 USD Truist Financial

-   18 USD Main Street Capital

-   16 USD Murphy Oil

-   14 USD Phillips 66

-   14 USD Marine Products

-   13 USD M&T Bank

-   12 USD Expand Energy

-   12 USD Viatris

-   12 USD Tapestry

-   11 USD Valero Energy

-   11 USD W.R. Berkley

-   10 USD Permian Resources

-   10 USD Diamond Hill Investment

-     9 USD Chord Energy

-     9 USD California Resources

-     9 USD Bank Of America

-     9 USD American International Group

-     8 USD Victory Capital

-     8 USD Civitas Resources

-     7 USD Johnson & Johnson

-     7 USD MetLife

-     7 USD Matador Resources

-     6 USD Devon Energy

-     6 USD Aflac

-     6 USD Essent Group

-     6 USD Enact

-     6 USD Brunswick

-     6 USD Everest Re Group

-     6 USD Boise Cascade

-     6 USD Gildan Activewear

-     6 USD CNO Financial Group

-     6 USD Voya Financial

-     5 USD Elevance Health

-     5 USD Harley-Davidson

-     5 USD Marathon Petroleum

-     5 USD Primerica

-     4 USD Kemper

-     4 USD Ovintiv

-     3 USD Investors Title

-     3 USD PACCAR

-     2 USD HCI Group

-     1 USD RenaissanceRe

- 165 CAD Manulife Financial

-   80 CAD Parex Resources

-   74 CAD Whitecap Resources

-   42 CAD Pembina Pipeline

-   41 CAD First National Financial

-   37 CAD Suncor Energy

-   27 CAD Tourmaline Oil Corp

-   24 CAD Great-West Lifeco

-   22 CAD Sun Life Financial

-   21 CAD Russel Metals

-   20 CAD Cenovus Energy

-   18 CAD Olympia Financial Group

-   14 CAD Freehold Royalties

-   13 CAD iA Financial Corp

-   13 CAD Algoma Central

-   13 CAD High Liner Foods Inc

-   12 CAD Strathcona Resources

-   12 CAD Hemisphere Energy Corp

-   10 CAD EQB

-     9 CAD Finning International

-     4 CAD Linamar

-     4 CAD Mullen Group

-     3 CAD Dynacor Group

# Totals 

- 1277 USD

-   678 CAD

Investment Week 29/25

 

# Stock portfolio value

- 783 254 EUR

# Purchases

- 500 Hemisphere Energy

-   65 Betsson

-   35 SM Energy

# Received Dividends

- 96 USD Bank OZK

- 22 USD Blue Owl Capital

- 19 USD Main Street Capital

-   9 USD Fulton Financial

-   8 USD Cincinnati Financial

-   4 USD TFI International

-   4 USD Axis Capital

-   1 USD Eagle Materials

- 74 CAD Whitecap Resources

- 41 CAD First National Financial

- 31 CAD AGF Management

- 20 CAD PHX Energy Services

- 16 CAD Headwater Exploration

- 14 CAD Freehold Royalties

- 12 CAD E-L Financial Corporation

- 10 CAD Total Energy Services

-   9 CAD Guardian Capital Group

-   6 CAD Secure Waste Infrastructure

-   6 CAD Dynacor Group

-   6 CAD Nutrien

-   4 CAD Mullen Group

# Dividends this year

- 18483 EUR

-   8186 USD 

-   3973 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 28/25

 

# Stock portfolio value

- 784 894 EUR

# Purchases

- 25 Guardian Capital Group

- 20 Bank OZK

# Received Dividends

- 333 USD Altria Group

-   14 USD Best Buy

-     7 USD State Street

-     5 USD Steel Dynamics

-   80 CAD Goeasy

# Dividends this year

- 18483 EUR

-   8023 USD 

-   3724 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 27/25

 

# Stock portfolio value

- 780 126 EUR

# Purchases

- 225 Dynacor Group

-   10 State Street

# Received Dividends

- 60 USD Guess

- 52 USD Corebridge Financial

- 48 USD Ares Capital

- 13 USD M&T Bank

- 11 USD W.R. Berkley

- 10 USD Permian Resources

-   7 USD Hartford Insurance Group

-   6 USD Devon Energy

-   5 USD Graphic Packaging

-   4 USD Ovintiv

-   3 USD Investors Title

-   1 USD RenaissanceRe

- 47 CAD Canadian Natural Resources

- 42 CAD Pembina Pipeline

- 27 CAD Tourmaline Oil Corp

- 24 CAD Great-West Lifeco

- 22 CAD Sun Life Financial

- 20 CAD Cenovus Energy

- 18 CAD Olympia Financial Group

- 14 CAD Imperial Oil

- 12 CAD Hemisphere Energy Corp

- 10 CAD EQB

-   9 CAD Baytex Energy

# Dividends this year

- 18483 EUR

-   7664 USD 

-   3644 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 26/25

 

# Stock portfolio value

- 772 410 EUR

# Sold

- 101 Marine Products

-     5 Eagle Materials

# Purchases

- 55 Fulton Financial

- 30 Comcast 

-   7 Goeasy 

# Received Dividends

- 88 USD Jackson Financial

- 55 USD Principal Financial Group

- 39 USD Gilead Sciences

- 22 USD Main Street Capital

- 19 USD T. Rowe Price Group

- 12 USD Tapestry

-   9 USD Bank Of America

-   9 USD American International Group

-   8 USD Victory Capital

-   8 USD Civitas Resources

-   6 USD CNO Financial Group

-   6 USD Voya Financial

-   5 USD Elevance Health

- 37 CAD Suncor Energy

- 12 CAD Strathcona Resources

# Dividends this year

- 18483 EUR

-   7444 USD 

-   3399 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 25/25

 

# Stock portfolio value

- 762 918 EUR

# Purchases

- 100 eQ

-   10 Axis Capital

# Received Dividends

- 223 USD Old Republic International

-   77 USD Haverty Furniture Companies

-   25 USD Radian Group

-   23 USD Amerisafe

-   12 USD Viatris

-   11 USD Valero Energy

-     6 USD Boise Cascade

-     6 USD Gildan Activewear

-     5 USD Harley-Davidson

-     2 USD HCI Group

- 165 CAD Manulife Financial

-   80 CAD Parex Resources

-   74 CAD Whitecap Resources

-   41 CAD First National Financial

-   21 CAD Russel Metals

-   14 CAD Freehold Royalties

-   13 CAD iA Financial Corp

-     4 CAD Mullen Group

-     3 CAD Dynacor Group

# Dividends this year

- 18483 EUR

-   7158 USD 

-   3350 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 12 %

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 %