Investment Week 43/25

 

# Stock portfolio value

- 850 476 EUR

# Purchases

- 13 Synchrony Financial

- 13 Unum Group

- 12 MetLife

# Received Dividends

- 2597 EUR Elisa

-     58 EUR Kesko

-   108 USD Bank OZK

-     44 USD American Financial Group

-     36 USD Comcast

-       7 USD Preferred Bank

-     12 CAD Transcontinental

# Dividends this year

- 23568 EUR

- 10879 USD

-   6112 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 11 %

September 2025 summary!

 

# Purchases

- 200 Trican Well Service

- 200 Dynacor Group 

- 125 PHX Energy Services Corp

- 110 CES Energy Solutions

-   90 Pason Systems

-   75 Total Energy Services

-   70 Permian Resources

-   55 Parex Resources

-   50 E-L Financial Corporation

-   40 ARC Resources

-   40 Northern Oil And Gas

-   30 Civitas Resources

-   30 Comcast

-   25 Old Republic International

-   20 Tourmaline Oil Corp

-   20 IGM Financial

-   10 Preferred Bank

-   10 Axis Capital

# Received Dividends

- 495 EUR CapMan

-   58 EUR Olvi

-   51 EUR Alexandria Group

- 230 USD Old Republic International

-   88 USD Jackson Financial

-   82 USD Prudential Financial

-   77 USD Haverty Furniture Companies

-   69 USD CNA Financial

-   68 USD LyondellBasell Industries

-   56 USD Principal Financial Group

-   52 USD Corebridge Financial

-   48 USD Ares Capital

-   45 USD Guess?

-   39 USD Gilead Sciences

-   30 USD Expand Energy

-   25 USD Radian Group

-   24 USD SandRidge Energy

-   23 USD Civitas Resources

-   23 USD Amerisafe

-   22 USD Main Street Capital

-   21 USD Permian Resources

-   19 USD T. Rowe Price Group

-   19 USD Main Street Capital

-   19 USD Capital One Financial

-   18 USD Truist Financial

-   16 USD Murphy Oil

-   15 USD M&T Bank

-   14 USD Phillips 66

-   14 USD Tapestry

-   12 USD Viatris

-   11 USD Valero Energy

-   10 USD Diamond Hill Investment Group 

-     9 USD Chord Energy

-     9 USD California Resources

-     9 USD Kemper

-     9 USD Primerica

-     9 USD Bank Of America

-     9 USD American International Group

-     8 USD Victory Capital

-     8 USD Assured Guaranty

-     8 USD First Bancorp

-     7 USD Johnson & Johnson

-     7 USD MetLife

-     7 USD Matador Resources

-     7 USD Boise Cascade

-     6 USD Brunswick

-     6 USD Gildan Activewear

-     6 USD Everest Re Group

-     6 USD Aflac

-     6 USD Enact

-     6 USD Essent Group

-     6 USD CNO Financial Group

-     6 USD Voya Financial

-     6 USD Devon Energy

-     5 USD Harley-Davidson

-     5 USD Elevance Health

-     5 USD Marathon Petroleum

-     4 USD Ovintiv

-     3 USD PACCAR

-     3 USD Investors Title

-     2 USD HCI Group

-     1 USD Blue Owl Capital

-     1 USD RenaissanceRe

-     1 USD W.R. Berkley

- 164 CAD Manulife Financial

- 151 CAD Enbridge

- 102 CAD Parex Resources

-   74 CAD Whitecap Resources

-   45 CAD Tourmaline Oil

-   42 CAD Pembina Pipeline

-   41 CAD First National Financial

-   37 CAD Hemisphere Energy

-   37 CAD Suncor Energy

-   32 CAD Russel Metals

-   24 CAD Great-West Lifeco

-   22 CAD Sun Life Financial

-   20 CAD Cenovus Energy

-   18 CAD Olympia Financial Group

-   14 CAD Freehold Royalties

-   14 CAD iA Financial

-   13 CAD High Liner Foods

-   13 CAD Algoma Central

-   12 CAD Strathcona Resources

-   11 CAD Pason Systems

-   11 CAD EQB

-   11 CAD Trican Well Service

-     9 CAD Finning International

-     8 CAD Dynacor Group

-     4 CAD Mullen Group

-     4 CAD Linamar

# Totals

-   604 EUR

- 1379 USD

-   920 CAD

Investment Week 42/25

 

# Stock portfolio value

- 834 648 EUR

# Purchases

- 20 Bank OZK

- 10 Booz Allen Hamilton

- 10 EOG Resources

# Received Dividends

- 57 EUR EQ

- 22 USD Blue Owl Capital

- 19 USD Main Street Capital

-   9 USD Fulton Financial

-   8 USD Cincinnati Financial

-   8 USD State Street

-   8 USD Axis Capital

-   4 USD TFI International

- 75 CAD PHX Energy Services

- 74 CAD Whitecap Resources

- 41 CAD First National Financial

- 31 CAD AGF Management

- 17 CAD Total Energy Services

- 16 CAD Headwater Exploration

- 14 CAD E-L Financial Corporation

- 14 CAD Freehold Royalties

-   9 CAD Guardian Capital Group

-   9 CAD Nutrien

-   8 CAD Dynacor Group

-   7 CAD ARC Resources

-   6 CAD Secure Waste Infrastructure

-   4 CAD CES Energy Solutions

-   4 CAD Mullen Group

# Dividends this year

- 20913 EUR

- 10678 USD

-   6109 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 11 %

Investment Week 41/25

 

# Stock portfolio value

- 835 272 EUR

# Purchases

- 25 Lincoln National

- 25 Bank of N.T Butterfield & Son

-   2 Ameriprise Financial

# Received Dividends

- 576 EUR Valmet

- 428 EUR Hiab

-   13 EUR Huhtamäki

- 346 USD Altria Group

-     9 USD Omnicom Group

-     5 USD Steel Dynamics

-     5 USD Graphic Packaging

-  80 CAD Goeasy

# Dividends this year

- 20856 EUR

- 10600 USD

-   5780 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 13 %

Investment Week 40/25

 

# Stock portfolio value

- 843 554 EUR

# Purchases

- 30 Comcast

- 10 Preferred Bank

- 10 Axis Capital

# Received Dividends

- 555 EUR Tietoevry

- 124 EUR Stora Enso 

-   52 USD Corebridge Financial

-   48 USD Ares Capital

-   39 USD Gilead Sciences

-   24 USD SandRidge Energy

-   21 USD Permian Resources

-   19 USD T. Rowe Price Group

-   15 USD M&T Bank

-     9 USD American International Group

-     7 USD Hartford Insurance Group

-     6 USD Devon Energy

-     4 USD Ovintiv

-     1 USD RenaissanceRe

-     1 USD W.R. Berkley

-   47 CAD Canadian Natural Resources

-   45 CAD Tourmaline Oil

-   42 CAD Pembina Pipeline

-   24 CAD Great-West Lifeco

-   22 CAD Sun Life Financial

-   20 CAD Cenovus Energy

-   18 CAD Olympia Financial Group

-   14 CAD Imperial Oil

-   11 CAD Pason Systems

-   11 CAD EQB

-   11 CAD Trican Well Service

-     9 CAD Baytex Energy

# Dividends this year

- 19839 EUR

- 10235 USD

-   5700 CAD

-   4231 SEK  

# Portfolio debt

-  ~ 11 %