Investment Week 43/24

 

# Stock portfolio value

- 685 397 EUR

# Purchases   

- 80 High Liner Foods

- 15 Linamar Corp.

# Received Dividends

-   66 EUR Kesko

- 105 USD Buckle

-   16 USD American Financial Group

-     7 USD Comcast

# Dividends this year

- 18381 EUR

-   8415 USD 

-   3550 CAD

# Portfolio debt

-  ~ 11 %

Investment Week 42/24

 

# Stock portfolio value

- 700 697 EUR

# Purchases 

- 70 Freehold Royalties 

-   3 Elevance Health

# Received Dividends

- 30 USD Bank OZK

- 22 USD Blue Owl Capital

- 18 USD Main Street Capital

-   8 USD Cincinnati Financial

-   1 USD Eagle Materials

- 36 CAD Whitecap Resources Inc

- 35 CAD First National Financial 

- 14 CAD AGF Management

-   6 CAD Nutrien

-   4 CAD Mullen Group

# Dividends this year

- 18315 EUR

-   8287 USD 

-   3550 CAD

# Portfolio debt

-  ~ 11 %

Investment Week 41/24

 

# Stock portfolio value

- 693 035 EUR

# Purchases

- 25 Bank OZK

- 10 Olympia Financial Group

 # Received Dividends

- 576 EUR Valmet 

- 156 EUR Neste

-   13 EUR Huhtamäki

- 333 USD Altria Group

-   14 USD Best Buy

-     4 USD Steel Dynamics

-   56 CAD Goeasy 

# Dividends this year

- 18315 EUR

-   8208 USD 

-   3455 CAD

# Portfolio debt

-  ~ 11 %

August 2024 Summary!

 

# Purchases

- 90 Olvi 

- 70 Mullen Group 

- 50 Russel Metals  

- 20 Magna International

- 20 Tourmaline Oil Corp. 

- 18 Lamb Weston Holdings

- 15 Carters 

- 11 PACCAR

-   6 Marathon Petroleum

# Received Dividends

- 147 USD AbbVie

-   49 USD Unum Group

-   47 USD Ethan Allen Interiors 

-   44 USD CNA Financial

-   24 USD Equitable Holdings

-   23 USD Diamondback 

-   18 USD Main Street Capital

-   16 USD PNC Financial

-   14 USD Citigroup

-   12 USD Zions 

-   12 USD Citizens Financial Group

-     9 USD Ally Financial

-     9 USD Magna International

-     8 USD Synchrony Financial

-     8 USD APA

-     8 USD Coterra Energy

-     6 USD Lamb Weston

-     1 USD Dillard's

- 177 CAD Stelco Holdings 

-   93 CAD Cogeco Inc.

-   22 CAD National Bank Of Canada

-   36 CAD Whitecap Resources

-   35 CAD First National Financial 

-   32 CAD Bank Of Montreal

-   20 CAD Tourmaline Oil Corp

-   19 CAD Power Corp. Of Canada

-   14 CAD Royal Bank Of Canada

# Totals

- 455 USD

- 448 CAD

Investment Week 40/24

 

# Stock portfolio value

- 692 335 EUR

# Purchases   

- 145 Neste Corporation

- 125 AGF Management

 # Received Dividends

- 421 EUR Tietoevry

-   30 EUR eQ

-   50 USD Corebridge Financial

-   48 USD Ares Capital

-   13 USD M&T Bank

-   11 USD Devon Energy

-     8 USD American International Group

-     7 USD Hartford Financial Services Group

-     6 USD W.R. Berkley

-   42 CAD Canadian Natural Resources

-   34 CAD Veren

# Dividends this year

- 17570 EUR

-   7857 USD 

-   3399 CAD

# Portfolio debt

-  ~ 10 %