Investment Week 52/24

 

# Stock portfolio value

- 689 993 EUR

# Purchases 

- 60 Old Republic International

# Received Dividends

- 60 USD Guess

- 22 USD Main Street Capital

- 18 USD T. Rowe Price Group

- 12 USD Tapestry

- 11 USD W.R. Berkley

-   9 USD Bank Of America

-   7 USD Civitas Resources

-   6 USD CNO Financial Group

-   5 USD Harley-Davidson

- 37 CAD Suncor Energy

# Dividends this year

- 21573 EUR

- 10195 USD 

-   4625 CAD

-       60 SEK

# Portfolio debt

-  ~ 11 %

November 2024 Summary!

 

# Purchases

- 50 Cenovus Energy

- 50 Investor AB

- 30 Finning International

- 25 First National Financial

- 20 Amerisafe

- 20 Cogeco Inc

- 20 Imperial Oil 

- 10 American Financial Group

-   8 Investors Title

# Received Dividends

- 536 EUR Metso

-   36 EUR Kemira

-   30 EUR UPM-Kymmene

- 147 USD AbbVie

- 120 USD American Financial Group

-   49 USD Unum Group

-   23 USD Ethan Allen Interiors

-   18 USD Main Street Capital

-   16 USD PNC Financial Services Group

-   14 USD Citigroup

-   12 USD Zions Bank

-   12 USD Citizens Financial Group

-     9 USD Ally Financial

-     9 USD Diamondback Energy

-     9 USD Magna International

-     8 USD Coterra Energy

-     8 USD APA

-     8 USD Synchrony Financial

-     6 USD Lamb Weston

-     1 USD Dillard's

- 147 CAD Cogeco Inc

-   36 CAD Whitecap Resources

-   35 CAD First National Financial

-   33 CAD Power Corp. Of Canada

-   32 CAD Bank Of Montreal

-   22 CAD National Bank Of Canada

-   20 CAD Tourmaline Oil

-   14 CAD Royal Bank Of Canada

-   12 CAD Olympia Financial Group

-     6 CAD Freehold Royalties

-     4 CAD Mullen Group

-   60 SEK Investor B

# Totals

- 602 EUR

- 469 USD

- 361 CAD

-   60 SEK

Investment Week 51/24

 

# Stock portfolio value

- 680 134 EUR

# Sold

- 18 Lamb Weston

# Purchases 

- 50 Old Republic International

# Received Dividends

- 104 EUR Stora Enso

- 166 USD Old Republic International

- 115 USD Investors Title

-   77 USD Jackson Financial

-   53 USD Principal Financial Group

-   10 USD Valero Energy

-     9 USD Agco

-     6 USD Boise Cascade

-     4 USD Elevance Health

- 150 CAD Manulife Financial

-   53 CAD Parex Resources

-   36 CAD Whitecap Resources

-   21 CAD Russel Metals

-   13 CAD iA Financial Corp

-     6 CAD Freehold Royalties

-     6 CAD Gildan Activewear

-     4 CAD Mullen Group

# Dividends this year

- 21573 EUR

- 10045 USD 

-   4588 CAD

-       60 SEK

# Portfolio debt

-  ~ 11 %

Investment Week 50/24

 

# Stock portfolio value

- 694 702 EUR

# Purchases 

- 50 Cenovus Energy

- 20 Buckle

- 15 Tourmaline Oil Corp

- 10 EQB Inc

# Received Dividends

- 202 USD Amerisafe

-   79 USD Prudential Financial

-   77 USD Haverty Furniture Companies

-   67 USD LyondellBasell Industries

-   24 USD Radian Group

-   22 USD Organon

-   18 USD Main Street Capital

-   14 USD Marine Products

-   12 USD Viatris

-   10 USD Chord Energy

-     7 USD Johnson & Johnson

-     6 USD Brunswick

-     5 USD Marathon Petroleum

-     4 USD Primerica

-     3 USD Blue Owl Capital

- 141 CAD First National Financial

-   13 CAD High Liner Foods

-     8 CAD Finning International

# Dividends this year

- 21469 EUR

-  9605 USD

-  4299 CAD

-      60 SEK

# Portfolio debt

-  ~ 11 %

Investment Week 49/24

 

# Stock portfolio value

- 706 709 EUR

# Sold

- 41 Stellantis

# Purchases 

- 70 Parex Resources

- 40 Amerisafe 

- 20 Suncor Energy

- 10 EQB Inc

# Received Dividends

- 44 USD CNA Financial

- 24 USD Equitable Holdings

- 22 USD Discover Financial 

- 18 USD Truist Financial

- 13 USD Phillips 66

- 12 USD Expand Energy

- 12 USD Carters

-   5 USD Aflac

-   3 CAD Linamar Corp

# Dividends this year

- 21469 EUR

-   9055 USD  

-   4137 CAD

-       60 SEK

# Portfolio debt

-  ~ 11 %

October 2024 Summary!

 

# Purchases

- 125 AGF Management

-   80 High Liner Foods

-   70 Freehold Royalties

-   25 Bank OZK

-   15 Linamar Corp.

-   10 Olympia Financial Group

-     3 Elevance Health

# Received Dividends

- 2486 EUR Elisa

-   576 EUR Valmet 

-   421 EUR Tietoevry

-   156 EUR Neste

-     66 EUR Kesko

-     30 EUR EQ

-     13 EUR Huhtamäki

-   333 USD Altria Group

-   105 USD Buckle

-     30 USD Bank OZK

-     22 USD Blue Owl Capital

-     18 USD Main Street Capital

-     16 USD American Financial Group

-     14 USD Best Buy

-     12 USD Northern Oil And Gas

-       9 USD EOG Resources

-       8 USD Cincinnati Financial

-       7 USD Comcast

-       7 USD Hartford Financial Services Group

-       4 USD Steel Dynamic

-       1 USD Eagle Materials

-     56 CAD Goeasy 

-     42 CAD Canadian Natural Resources

-     36 CAD Whitecap Resources Inc

-     35 CAD First National Financial

-     34 CAD Veren

-     25 CAD Toronto Dominion Bank

-     21 CAD Labrador Iron Ore Royalty 

-     18 CAD Canadian Imperial Bank

-     14 CAD AGF Management

-     12 CAD Olympia Financial Group

-       6 CAD Nutrien

-       4 CAD Mullen Group

# Totals

- 3748 EUR

-   586 USD

-   303 CAD

Investment Week 48/24

 

# Stock portfolio value

- 701 828 EUR

# Purchases

- 30 Finning International

- 25 First National Financial 

- 10 Imperial Oil

-   4 Investors Title

# Received Dividends

- 120 USD American Financial Group

-   23 USD Ethan Allen Interiors

-     9 USD Magna International

-     8 USD Coterra Energy

-     6 USD Lamb Weston

- 147 CAD Cogeco Inc

- 147 CAD Enbridge

-   32 CAD Bank Of Montreal

-   20 CAD Tourmaline Oil

-   12 CAD Olympia Financial Group

# Dividends this year

- 21469 EUR

-   8905 USD 

-   4134 CAD

-       60 SEK

# Portfolio debt

-  ~ 11 %