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 %

Investment Week 23/25

 

# Stock portfolio value

- 768 518 EUR

# Purchases

- 70 Parex Resources

-   4 RenaissanceRe

# Received Dividends

- 69 USD CNA Financial

- 19 USD Capital One Financial

- 18 USD Truist Financial

- 16 USD Murphy Oil

- 14 USD Phillips 66

- 12 USD Expand Energy

-   7 USD Matador Resources

-   6 USD Aflac

-   4 USD Kemper

-   3 USD PACCAR

- 13 CAD Algoma Central

-   4 CAD Linamar

# Dividends this year

- 18483 EUR

-   6483 USD 

-   2913 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 12 %

Investment Week 22/25

 

# Stock portfolio value

- 763 686 EUR

# Purchases

- 25 California Resources

- 20 Essent Group

-   3 Everest Re Group

# Received Dividends

- 1398 EUR Mandatum

-    23 USD Ethan Allen Interiors

-    13 USD Artisan Partners

-      9 USD Magna International

-      8 USD Coterra Energy

-      6 USD Employers

-      4 USD Atkore

-      4 USD Assured Guaranty

-  151 CAD Enbridge

-    33 CAD Bank Of Montreal

-    19 CAD Tourmaline Oil

-    18 CAD Olympia Financial Group

# Dividends this year

- 18483 EUR

 -  6315 USD 

-   2896 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 12 %