Investment Week 47/24

 

# Stock portfolio value

- 699 188 EUR

# Purchases   

- 50 Cenovus Energy

- 10 Imperial Oil

-   4 Investors Title

# Received Dividends

- 14 USD Citigroup

- 12 USD Zions Bank

-   9 USD Diamondback Energy

-   8 USD APA

- 14 CAD Royal Bank Of Canada 

# Dividends this year

- 21469 EUR

-   8739 USD 

-   3776 CAD

-       60 SEK

# Portfolio debt

-  ~ 11 %

Investment Week 46/24

 

# Stock portfolio value

- 687 171 EUR

# Purchases   

- 20 Amerisafe

- 20 Cogeco Inc

# Received Dividends

- 147 USD AbbVie

-   49 USD Unum Group

-   18 USD Main Street Capital

-   12 USD Citizens Financial Group

-     9 USD Ally Financial

-     8 USD Synchrony Financial

-   36 CAD Whitecap Resources

-   35 CAD First National Financial

-     6 CAD Freehold Royalties

-     4 CAD Mullen Group

-   60 SEK Investor B

# Dividends this year

- 21469 EUR

-   8696 USD 

-   3762 CAD

-       60 SEK

# Portfolio debt

-  ~ 11 %

Investment Week 45/24

 

# Stock portfolio value

- 690 795 EUR

# Purchases

- 50 Investor AB

- 10 American Financial Group

# Received Dividends

- 36 EUR Kemira

- 30 EUR UPM-Kymmene

- 16 USD PNC Financial Services Group

-   1 USD Dillard's

# Dividends this year

- 21469 EUR

-   8453 USD 

-   3681 CAD

# Portfolio debt

-  ~ 11 %

September 2024 Summary!

 

# Purchases

- 380 TietoEVRY

- 145 Neste Corporation

-   75 eQ   

-   70 Parex Resources

-   30 Boise Cascade 

-   30 Labrador Iron

-   25 Huhtamäki   

-   25 Power Corp. Of Canada

-   20 W.R. Berkley 

-   10 Olympia Financial Group

# Received Dividends

- 283 EUR CapMan

-   54 EUR Olvi

- 166 USD Old Republic International

- 156 USD Boise Cascade

-   79 USD Prudential Financial

-   77 USD Jackson Financial

-   77 USD Haverty Furniture Companies 

-   67 USD LyondellBasell 

-   60 USD Guess

-   52 USD Principal Financial Group

-   50 USD Corebridge Financial

-   48 USD Ares Capital

-   38 USD Gilead Sciences

-   24 USD Radian Group

-   22 USD Organon & Co

-   22 USD Discover Financial

-   22 USD Civitas Resources

-   22 USD Main Street Capital

-   18 USD T. Rowe Price Group

-   18 USD Main Street Capital 

-   18 USD Truist Financial

-   17 USD Chord Energy

-   14 USD Marine Products

-   13 USD Phillips 66

-   13 USD M&T Bank

-   12 USD Chesapeake Energy

-   12 USD Carters

-   12 USD Viatris

-   12 USD Tapestry

-   11 USD Devon Energy

-   10 USD Valero Energy

-     9 USD AGCO

-     9 USD Bank Of America

-     8 USD American International Group

-     7 USD Johnson & Johnson

-     6 USD Brunswick

-     6 USD CNO Financial

-     6 USD W.R. Berkley 

-     5 USD Harley-Davidson

-     5 USD Aflac

-     4 USD Marathon Petroleum

-     4 USD Primerica

-     4 USD Ovintiv

-     3 USD Blue Owl Capital

-     3 USD PACCAR

- 150 CAD Manulife Financi

- 147 CAD Enbridge

-   41 CAD Pembina Pipeline

-   36 CAD Whitecap Resources

-   35 CAD First National Financial

-   26 CAD Parex Resources 

-   24 CAD Suncor Energy

-   22 CAD Great-West Lifeco

-   21 CAD Russel Metals

-   20 CAD Sun Life Financial

-   14 CAD Tourmaline Oil Corp

-   12 CAD iA Financial Corp  

-   10 CAD Canadian Western Bank

-     6 CAD Olympia Financial Group

-     6 CAD Gildan Activewear

-     4 CAD Mullen Group

# Totals

-   337 EUR

- 1241 USD

-   574 CAD

Investment Week 44/24

 

# Stock portfolio value

- 687 562 EUR

# Purchases   

-  30 Cogeco Inc.

# Received Dividends

- 2486 EUR Elisa

-   536 EUR Metso

-     12 USD Northern Oil And Gas

-       9 USD EOG Resources

-     33 CAD Power Corp. Of Canada

-     25 CAD Toronto Dominion Bank

-     22 CAD National Bank Of Canada

-     21 CAD Labrador Iron Ore Royalty 

-     18 CAD Canadian Imperial Bank 

-     12 CAD Olympia Financial Group

# Dividends this year

- 21403 EUR

-   8436 USD 

-   3681 CAD

# Portfolio debt

-  ~ 11 %