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 %

Investment Week 9/25

 

# Stock portfolio value

- 758 688 EUR

# Purchases 

- 3 E-L Financial Corporation

# Received Dividends

-   26 USD Artisan Partners

-   23 USD Ethan Allen Interiors

-   14 USD Citigroup

-     4 USD Atkore

- 151 CAD Enbridge

-   33 CAD Bank Of Montreal

-   18 CAD Olympia Financial Group 

-   14 CAD Royal Bank Of Canada

# Dividends this year

-     63 EUR

- 3525 USD 

-   889 CAD  

# Portfolio debt

-  ~ 11 %