Investment Week 39/25

 

# Stock portfolio value

- 843 186 EUR

# Purchases

- 110 CES Energy Solutions

-  75 Total Energy Services

-  40 Northern Oil And Gas

-  20 IGM Financial 

# Received Dividends

- 495 EUR CapMan

-   51 EUR Alexandria Group

-   88 USD Jackson Financial

-   56 USD Principal Financial Group

-   45 USD Guess?

-   23 USD Civitas Resources

-   23 USD Amerisafe

-   22 USD Main Street Capital

-   14 USD Tapestry

-     9 USD Bank Of America

-     8 USD Victory Capital

-     6 USD CNO Financial Group

-     6 USD Voya Financial

-     5 USD Harley-Davidson

-     5 USD Elevance Health

-   37 CAD Suncor Energy

-   12 CAD Strathcona Resources

# Dividends this year

- 19160 EUR

-   9989 USD

-   5426 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 11 %

Investment Week 38/25

 

# Stock portfolio value

- 841 500 EUR

# Purchases

- 125 PHX Energy Services Corp

-   70 Permian Resources

-   50 E-L Financial Corporation

-   40 ARC Resources

# Received Dividends

- 230 USD Old Republic International

-   19 USD Main Street Capital

-   12 USD Viatris

-     9 USD Primerica

-     7 USD Boise Cascade

-     6 USD Brunswick

-     6 USD Gildan Activewear

-     6 USD Everest Re Group

-     3 USD Investors Title

-     2 USD HCI Group

-     1 USD Blue Owl Capital

- 164 CAD Manulife Financial

- 102 CAD Parex Resources

-   74 CAD Whitecap Resources

-   41 CAD First National Financial

-   32 CAD Russel Metals

-   14 CAD Freehold Royalties

-   14 CAD iA Financial

-    13 CAD High Liner Foods

-      8 CAD Dynacor Group

-      4 CAD Mullen Group

# Dividends this year

- 18614 EUR

-   9679 USD

-   5377 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

August 2025 Summary!

 

# Purchases

- 500 Hemisphere Energy

- 200 SandRidge Energy

- 150 PHX Energy Services

-   70 Tourmaline Oil Corp

-   67 Tietoevry

-   45 First Bancorp

-   25 Russel Metals

-   15 Kemper

-   13 Omnicom Group

-   12 Assured Guaranty

-     4 Primerica

# Received Dividends

-   17 EUR ING

- 155 USD AbbVie

-   53 USD Unum Group

-   38 USD Ethan Allen Interiors

-   27 USD Equitable Holdings

-   22 USD APA

-   19 USD Main Street Capital

-   17 USD PNC Financial

-   15 USD Riley Exploration

-   15 USD Citigroup

-   14 USD Artisan Partners

-   13 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 Coterra Energy

-     7 USD Plumas Bancorp

-     7 USD SM Energy

-     6 USD MGIC Investment

-     6 USD Employers

-     4 USD Atkore

-     1 USD Dillard's

- 175 CAD Cogeco

- 130 CAD Pulse Seismic

-   74 CAD Whitecap Resources

-   41 CAD First National Financial

-   38 CAD National Bank Of Canada

-   36 CAD Power Corp. Of Canada

-   34 CAD Bank Of Montreal

-   30 CAD Hemisphere Energy

-   24 CAD Tourmaline Oil

-   18 CAD Olympia Financial Group

-   15 CAD Royal Bank Of Canada

-   14 CAD Freehold Royalties

-     6 CAD Dynacor Group

-     4 CAD Mullen Group

# Totals

-   17 EUR

- 477 USD

- 639 CAD

Investment Week 37/25

 

# Stock portfolio value

- 845 418 EUR

# Purchases

- 200 Dynacor Group 

-   90 Pason Systems

-   30 Civitas Resources

# Received Dividends

- 82 USD Prudential Financial

- 77 USD Haverty Furniture Companies

- 25 USD Radian Group

- 10 USD Diamond Hill Investment Group 

-   9 USD Chord Energy

-   9 USD California Resources

-   8 USD First Bancorp

-   7 USD Johnson & Johnson

-   7 USD MetLife

-   6 USD Enact

-   6 USD Essent Group

-   5 USD Marathon Petroleum

- 37 CAD Hemisphere Energy

-   4 CAD Linamar

# Dividends this year

- 18614 EUR

-   9378 USD

-   4911 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 36/25

 

# Stock portfolio value

- 832 586 EUR

# Purchases

- 200 Trican Well Service

-   55 Parex Resources

-   25 Old Republic International

-   20 Tourmaline Oil Corp

# Received Dividends

-   58 EUR Olvi

-   69 USD CNA Financial

-   68 USD LyondellBasell Industries

-   30 USD Expand Energy

-   19 USD Capital One Financial

-   18 USD Truist Financial

-   16 USD Murphy Oil

-   14 USD Phillips 66

-   11 USD Valero Energy

-     9 USD Kemper

-     8 USD Assured Guaranty

-     7 USD Matador Resources

-     6 USD Aflac

-     3 USD PACCAR

- 151 CAD Enbridge

-   13 CAD Algoma Central

-     9 CAD Finning International

# Dividends this year

- 18614 EUR

-   9127 USD 

-   4870 CAD 

-   4231 SEK  

# Portfolio debt

-  ~ 13 %