Investment Week 38/26

 

# Stock portfolio value

- 1 051 885 EUR

# Purchases

- 200 Foresight Group Holdings

-   40 VICI Properties

# Received Dividends

- 425 EUR CapMan

-   27 EUR ABN AMRO

- 304 USD Old Republic International

- 300 USD Ethan Allen Interiors

-   20 USD RLI

-   19 USD Main Street Capital

-   12 USD Viatris

-   10 USD Primerica

-   10 USD California Resources

-     7 USD Investors Title

-     7 USD Enact

-     6 USD Brunswick

-     2 USD HCI Group

-     2 USD Mueller Industries

- 102 CAD Parex Resources

-   74 CAD Whitecap Resources

-   33 CAD Russel Metals

-   23 CAD OpenText

-   16 CAD iA Financial Corp

-   14 CAD Freehold Royalties

-   14 CAD High Liner Foods

-   13 CAD Sagicor

-   10 CAD Gildan Activewear

-     8 CAD Dynacor Group

-     5 CAD Peyto Exploration

-     4 CAD Mullen Group

-   18 GBP NatWest Group

# Dividends this year

- 23442 EUR

- 13499 USD 

-   8583 CAD

-   5426 SEK 

-       52 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 37/26

 

# Stock portfolio value

- 1 058 191 EUR

# Purchases

- 60 E-L Financial Corporation

- 45 Rockpoint Gas Storage

- 25 Gaming and Leisure Properties

- 20 VOPAK

# Received Dividends

-   85 USD Prudential Financial

-   80 USD Haverty Furniture Companies

-   25 USD Radian Group

-   14 USD MetLife

-     9 USD Matador Resources

-     9 USD First Bancorp

-     8 USD Johnson & Johnson

-     7 USD Essent Group

-     6 USD Marathon Petroleum

- 328 CAD ARC Resources

- 321 CAD Secure Waste Infrastructure 

-   87 CAD Hemisphere Energy

-     4 CAD Linamar

# Dividends this year

- 22990 EUR

- 12800 USD 

-   8267 CAD

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 36/26

 

# Stock portfolio value

- 1 058 191 EUR

# Purchases

- 100 Aegon 

-   30 OpenText

-   23 Old Republic International

# Received Dividends

- 110 USD CNA Financial

-   72 USD Artisan Partners

-   35 USD LyondellBasell 

-   26 USD SandRidge Energy

-   25 USD Capital One

-   18 USD Truist Financial

-   17 USD Murphy Oil

-   15 USD Phillips 66

-   12 USD Valero Energy

-   12 USD Expand Energy

-     9 USD Assured Guaranty

-     9 USD Chord Energy

-     9 USD Kemper

-     7 USD Zoetis

-     6 USD Aflac

-     6 USD Wells Fargo

-     3 USD Reinsurance Group of America

-     3 USD PACCAR

- 156 CAD Enbridge

-   25 CAD Propel Holdings

-   15 CAD Olympia Financial

-   13 CAD Algoma Central

-   10 CAD Canadian Tire

-     9 CAD Finning International

# Dividends this year

- 22990 EUR

- 12557 USD 

-   7527 CAD  

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 35/26

 

# Stock portfolio value

- 1 054 928 EUR

# Purchases

- 100 Alvopetro Energy

-   40 Ethan Allen Interiors

-   10 International Seaways

# Received Dividends

- 38 USD Ethan Allen Interiors

- 21 USD Bank of N.T Butterfield & Son

- 16 USD Citigroup

-   6 USD Employers

-   5 USD Booz Allen Hamilton

- 35 CAD Bank Of Montreal

- 18 CAD Enghouse Systems

- 17 CAD Royal Bank Of Canada

- 13 CAD Magna International

- 11 CAD Pulse Seismic

# Dividends this year

- 22990 EUR

- 12163 USD 

-   7299 CAD  

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 34/26

 

# Stock portfolio value

- 1 040 718 EUR

# Purchases

- 60 E-L Financial 

- 15 Wolters Kluwer

- 10 International Seaways

# Received Dividends

-  30 USD Synchrony Financial

-  22 USD APA

-  14 USD Zions Bank

-  13 USD MGIC Investment

-  11 USD Diamondback Energy

-  11 USD Ameriprise Financial

-    8 USD Plumas Bancorp

-    3 USD Signet Jewelers

-  74 CAD Whitecap Resources

-  14 CAD Freehold Royalties

-    8 CAD Dynacor Group

-    4 CAD Mullen Group

# Dividends this year

- 22990 EUR

- 12077 USD 

-   7205 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

July 2026 Summary!

 

# Sold

- 60 Blue Owl Capital

# Purchases

- 55 Petroleo Brasileiro

- 42 Peyto Exploration & Development

- 30 MTY Food Group

- 30 OpenText

- 30 Synchrony Financial

- 15 Pentair

- 10 Signet Jewelers

-   4 Reinsurance Group of America

-   4 Intuit

# Received Dividends

- 1332 EUR Elisa

-     56 EUR Kesko

-   346 USD Altria Group

-   119 USD Buckle

-   115 USD Bank OZK

-     76 USD American Financial Group

-     62 USD Comcast

-     45 USD Northern Oil And Gas

-     24 USD Aegon

-     21 USD W.R. Berkley

-     20 USD EOG Resources

-     19 USD Main Street Capital

-     18 USD Blue Owl Capital

-     15 USD VICI Properties

-     14 USD Best Buy

-     10 USD Omnicom Group

-     10 USD Fulton Financial

-       9 USD Cincinnati Financial

-       9 USD Hartford Insurance

-       8 USD State Street

-       8 USD Axis Capital

-       8 USD Preferred Bank

-       6 USD Nutrien

-       5 USD Allstate

-       5 USD Steel Dynamics

-       4 USD TFI International

-       4 USD Intuit

-       3 USD Chubb

-       1 USD Versant Media Group

-     91 CAD PHX Energy Services

-     74 CAD Whitecap Resources

-     50 CAD Canadian Natural Resources

-     41 CAD AGF Management

-     40 CAD E-L Financial Corporation

-     40 CAD Power Corp. Of Canada

-     28 CAD Toronto Dominion Bank

-     22 CAD Canadian Imperial Bank

-     21 CAD Total Energy Services

-     18 CAD Headwater Exploration

-     17 CAD Imperial Oil

-     15 CAD Olympia Financial Group

-     14 CAD Freehold Royalties

-     12 CAD IGM Financial

-       9 CAD Baytex Energy

-       8 CAD ARC Resources 

-       8 CAD Dynacor Group

-       6 CAD CES Energy Solutions

-       6 CAD Secure Waste Infrastructure

-       4 CAD Mullen Group

# Totals

- 1388 EUR

-   984 USD

-   524 CAD

Investment Week 33/26

 

# Stock portfolio value

- 1 043 634 EUR

# Purchases

- 120 E-L Financial

-   15 Manulife Financial 

# Received Dividends

- 3052 EUR Nordea Bank

-     20 EUR ING GROEP 

-   164 USD AbbVie

-    65 USD Unum Group

-    30 USD Equitable Holdings

-    26 USD Accenture

-    19 USD Main Street Capital

-    16 USD Riley Exploration 

-    14 USD Virtus Investment Partners

-    13 USD Citizens Financial Group

-      7 USD Federated Hermes

-  187 CAD Cogeco

-    11 CAD MTY Food Group

-      5 CAD Peyto Exploration

# Dividends this year

- 22990 EUR

- 11965 USD 

-   7105 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 32/26

 

# Stock portfolio value

- 1 032 596 EUR

# Purchases

- 60 Enghouse Systems

- 60 E-L Financial

- 12 Wells Fargo

# Received Dividends

- 20 USD PNC Financial

- 11 USD Lincoln National

-   4 USD Universal Insurance

-   4 USD Pentair

-   1 USD Dillard's

# Dividends this year

- 19918 EUR

- 11611 USD 

-   6902 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 31/26

 

# Stock portfolio value

- 1 021 450 EUR

# Purchases

- 30 OpenText

- 15 Synchrony Financial

# Received Dividends

- 1332 EUR Elisa

-   119 USD Buckle

-     45 USD Northern Oil And Gas

-     20 USD EOG Resources

-     43 CAD National Bank Of Canada

-     40 CAD Power Corp. Of Canada

-     28 CAD Toronto Dominion Bank

-     22 CAD Canadian Imperial Bank

-     15 CAD Olympia Financial Group

-     12 CAD IGM Financial

# Dividends this year

- 19918 EUR

- 11571 USD 

-   6902 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 30/26

 

# Stock portfolio value

- 1 022 469 EUR

# Purchases

- 55 Petroleo Brasileiro

- 30 MTY Food Group

- 15 Synchrony Financial

# Received Dividends

-  56 EUR Kesko

- 115 USD Bank OZK

-  76 USD American Financial Group

-  62 USD Comcast

-    8 USD Preferred Bank

-    1 USD Versant Media Group

# Dividends this year

- 18586 EUR

- 11387 USD 

-   6742 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

June 2026 Summary!

 

# Purchases

- 120 Aegon

-  80 Comcast

-  35 VICI Properties

-  16 Accenture

-  15 W.R. Berkley

-    8 Mueller Industries

-    4 Cigna

-    4 Intact Financial

# Received Dividends

- 297 USD Old Republic International

- 250 USD RLI

- 110 USD CNA Financial

-   99 USD Jackson Financial

-   85 USD Prudential Financial

-   80 USD Haverty Furniture Companies

-   66 USD SandRidge Energy

-   59 USD Principal Financial

-   55 USD Corebridge Financial

-   48 USD Ares Capital

-   41 USD Gilead Sciences

-   35 USD LyondellBasell Industries

-   30 USD Equitable Holdings

-   30 USD Brookfield Asset Management

-   25 USD Capital One Financial

-   25 USD Radian Group

-   25 USD Amerisafe

-   22 USD SM Energy

-   22 USD Main Street Capital

-   22 USD Permian Resources

-   19 USD Main Street Capital

-   19 USD T. Rowe Price Group

-   18 USD Truist Financial

-   17 USD Murphy Oil

-   16 USD Devon Energy

-   15 USD M&T Bank

-   15 USD Phillips 66

-   14 USD MetLife

-   14 USD Tapestry

-   12 USD Valero Energy

-   12 USD Expand Energy

-   12 USD Viatris

-   11 USD Hanover Insurance Group

-   10 USD California Resources

-   10 USD Primerica

-   10 USD American International

-     9 USD First Bancorp

-     9 USD Kemper

-     9 USD Chord Energy

-     9 USD Matador Resources

-     9 USD Sagicor

-     9 USD Bank Of America

-     8 USD Victory Capital

-     8 USD Johnson & Johnson

-     7 USD Essent Group

-     7 USD Enact

-     7 USD CNO Financial

-     7 USD Voya Financial

-     7 USD Investors Title

-     6 USD Everest Re Group

-     6 USD Brunswick

-     6 USD Cigna

-     6 USD Marathon Petroleum

-     6 USD Aflac

-     5 USD Elevance Health

-     5 USD Booz Allen Hamilton

-     5 USD Travelers Companies

-     4 USD Ovintiv

-     3 USD PACCAR

-     3 USD Assurant

-     2 USD HCI Group

-     2 USD Mueller Industries

-     1 USD RenaissanceRe

- 181 CAD Manulife Financial

- 156 CAD Enbridge

- 102 CAD Parex Resources

-   87 CAD Hemisphere Energy

-   74 CAD Whitecap Resources

-   45 CAD Tourmaline Oil

-   44 CAD Pembina Pipeline

-   39 CAD Suncor Energy

-   36 CAD Intact Financial

-   33 CAD Russel Metals 

-   30 CAD Trican Well Service

-   26 CAD Great-West Lifeco

-   24 CAD Sun Life Financial

-   24 CAD Propel Holdings

-   22 CAD Cenovus Energy

-   16 CAD iA Financial

-   15 CAD Olympia Financial Group

-   14 CAD Freehold Royalties

-   14 CAD High Liner Foods

-   13 CAD Algoma Central

-   12 CAD Strathcona Resources

-   12 CAD EQB

-   11 CAD Pason Systems

-   10 CAD Gildan Activewear

-   10 CAD Canadian Tire

-     9 CAD Finning International

-     8 CAD Dynacor Group

-     4 CAD Mullen Group

-     4 CAD Linamar 

-     3 CAD Definity Financial

# Totals

- 1815 USD

- 1078 CAD

Investment Week 29/26

 

# Stock portfolio value

- 1 006 710 EUR

# Purchases

- 15 Pentair

- 10 Signet Jewelers

# Received Dividends

- 19 USD Main Street Capital

- 18 USD Blue Owl Capital

- 10 USD Fulton Financial

-   9 USD Cincinnati Financial

-   8 USD State Street

-   8 USD Axis Capital

-   6 USD Nutrien

-   4 USD TFI International

-   4 USD Intuit

- 91 CAD PHX Energy Services

- 74 CAD Whitecap Resources

- 41 CAD AGF Management

- 40 CAD E-L Financial Corporation

- 21 CAD Total Energy Services

- 18 CAD Headwater Exploration

- 14 CAD Freehold Royalties

-   8 CAD ARC Resources 

-   8 CAD Dynacor Group

-   6 CAD CES Energy Solutions

-   6 CAD Secure Waste Infrastructure

-   4 CAD Mullen Group

# Dividends this year

- 18530 EUR

- 11125 USD 

-   6742 CAD

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 28/26

 

# Stock portfolio value

- 988 499 EUR

# Sold

- 60 Blue Owl Capital

# Purchases

- 42 Peyto Exploration & Development

-   4 Reinsurance Group of America

-   4 Intuit

# Received Dividends

- 346 USD Altria Group

-   24 USD Aegon

-   15 USD VICI Properties

-   14 USD Best Buy

-   10 USD Omnicom Group

-     5 USD Steel Dynamics

-   50 CAD Canadian Natural Resources

# Dividends this year

- 18530 EUR

- 11039 USD 

-   6411 CAD

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 27/26

 

# Stock portfolio value

- 983 548 EUR

# Purchases

- 40 Comcast

-   8 Accenture

# Received Dividends

- 55 USD Corebridge Financial

- 48 USD Ares Capital

- 41 USD Gilead Sciences

- 30 USD Brookfield Asset Management

- 22 USD Main Street Capital

- 22 USD Permian Resources

- 21 USD W.R. Berkley

- 19 USD T. Rowe Price Group

- 16 USD Devon Energy

- 15 USD M&T Bank

- 10 USD American International Group

-   9 USD Hartford Insurance Group

-   7 USD Investors Title

-   5 USD Travelers Companies

-   5 USD Allstate

-   4 USD Ovintiv

-   3 USD Assurant

-   3 USD Chubb

-   1 USD RenaissanceRe

- 45 CAD Tourmaline Oil

- 44 CAD Pembina Pipeline

- 36 CAD Intact Financial

- 30 CAD Trican Well Service

- 26 CAD Great-West Lifeco

- 24 CAD Sun Life Financial

- 22 CAD Cenovus Energy

- 17 CAD Imperial Oil

- 15 CAD Olympia Financial Group

- 12 CAD EQB

- 11 CAD Pason Systems

-   9 CAD Baytex Energy

# Dividends this year

- 18530 EUR

- 10625 USD 

-   6361 CAD  

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 26/26

 

# Stock portfolio value

- 971 581 EUR

# Purchases

- 40 Comcast 

-   8 Accenture

# Received Dividends

- 99 USD Jackson Financial

- 59 USD Principal Financial

- 22 USD SM Energy

- 14 USD Tapestry

- 12 USD Valero Energy

- 11 USD Hanover Insurance Group

-   9 USD Bank Of America

-   8 USD Victory Capital

-   7 USD CNO Financial

-   7 USD Voya Financial

-   6 USD Everest Re Group

-   5 USD Elevance Health

-   5 USD Booz Allen Hamilton

- 87 CAD Hemisphere Energy

- 39 CAD Suncor Energy

-   3 CAD Definity Financial

# Dividends this year

- 18530 EUR

- 10289 USD 

-   6070 CAD

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

May 2026 Summary!

 

# Purchases

- 85 Betsson

- 80 RLI

- 40 MGIC Investment

- 20 Federated Hermes

- 18 Bank of N.T Butterfield & Son

- 15 Zoetis

- 15 Brookfield Asset Management

-   4 Intact Financial

# Received Dividends

- 2743 EUR Sampo

- 1800 EUR Mandatum

-   596 EUR Metso

-     75 EUR Viafin Service

-     49 EUR Betsson

-     40 EUR ABN AMRO 

-     37 EUR Huhtamäki

-     37 EUR Scanfil

-   164 USD AbbVie

-     69 USD Artisan Partners 

-     59 USD Unum Group

-     23 USD Ethan Allen Interiors

-     22 USD APA 

-     21 USD Bank of N.T Butterfield & Son 

-     19 USD Main Street Capital

-     18 USD Synchrony Financial

-     17 USD PNC Financial Services Group

-     16 USD Riley Exploration Permian

-     15 USD Citigroup

-     14 USD Virtus Investment Partners

-     13 USD Citizens Financial Group

-     13 USD Zions Bank

-     12 USD MGIC Investment

-     11 USD Diamondback Energy

-     11 USD Ameriprise Financial

-     11 USD Lincoln National

-       9 USD Assured Guaranty

-       9 USD Magna International

-       8 USD Plumas Bancorp

-       7 USD Federated Hermes

-       6 USD Employers

-       4 USD Universal Insurance

-       1 USD Dillard's

-   187 CAD Cogeco Inc

-   105 CAD Hemisphere Energy

-     74 CAD Whitecap Resources

-     40 CAD National Bank Of Canada

-     40 CAD Power Corp. Of Canada

-     35 CAD Bank Of Montreal

-     18 CAD Olympia Financial Group

-     16 CAD Royal Bank Of Canada

-     14 CAD Freehold Royalties 

-     11 CAD Pulse Seismic

-       8 CAD Dynacor Group

-       4 CAD Mullen Group

- 1350 SEK Solid Försäkring

-   644 SEK SSAB

-   200 SEK Investor

-     34 GBP NatWest Group

# Totals

- 5377 EUR

-   573 USD

-   552 CAD

- 2194 SEK

-     34 GBP

Investment Week 25/26

 

# Stock portfolio value

- 964 160 EUR

# Purchases

- 35 VICI Properties

- 15 W.R. Berkley

# Received Dividends

- 297 USD Old Republic International

-   80 USD Haverty Furniture Companies

-   25 USD Radian Group

-   25 USD Amerisafe

-   19 USD Main Street Capital

-   12 USD Viatris

-   10 USD California Resources

-     9 USD Sagicor

-     7 USD Enact

-     6 USD Brunswick

-     6 USD Cigna

-     2 USD HCI Group

-     2 USD Mueller Industries

- 181 CAD Manulife Financial

- 102 CAD Parex Resources

-   74 CAD Whitecap Resources

-   33 CAD Russel Metals 

-   16 CAD iA Financial

-   14 CAD Freehold Royalties

-   14 CAD High Liner Foods

-   12 CAD Strathcona Resources

-   10 CAD Gildan Activewear

-     8 CAD Dynacor Group

-     4 CAD Mullen Group

# Dividends this year

- 18530 EUR

- 10025 USD 

-   5941 CAD

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 24/26

 

# Stock portfolio value

- 972 343 EUR

# Purchases

- 120 Aegon

# Received Dividends

- 250 USD RLI

-   85 USD Prudential Financial

-   35 USD LyondellBasell Industries

-   30 USD Equitable Holdings

-   14 USD MetLife

-   10 USD Primerica

-     9 USD First Bancorp

-     8 USD Johnson & Johnson

-     7 USD Essent Group

-     6 USD Marathon Petroleum

-     9 CAD Finning International

# Dividends this year

- 18530 EUR

-   9525 USD 

-   5473 CAD

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 23/26

 

# Stock portfolio value

- 968 088 EUR

# Purchases

- 8 Mueller Industries

- 4 Cigna

- 4 Intact Financial 

# Received Dividends

- 110 USD CNA Financial

-   66 USD SandRidge Energy

-   25 USD Capital One Financial

-   18 USD Truist Financial

-   17 USD Murphy Oil

-   15 USD Phillips 66

-   12 USD Expand Energy

-     9 USD Kemper

-     9 USD Chord Energy

-     9 USD Matador Resources

-     6 USD Aflac

-     3 USD PACCAR

- 156 CAD Enbridge

-   24 CAD Propel Holdings

-   13 CAD Algoma Central

-   10 CAD Canadian Tire

-     4 CAD Linamar 

# Dividends this year

- 18530 EUR

-   9071 USD 

-   5464 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 22/26

 

# Stock portfolio value

- 963 651 EUR

# Purchases

- 20 RLI

- 15 Brookfield Asset Management

# Received Dividends

-   69 USD Artisan Partners Asset Management

-   23 USD Ethan Allen Interiors

-   21 USD Bank of N.T Butterfield & Son

-     9 USD Assured Guaranty

-     9 USD Magna International

-     6 USD Employers

- 105 CAD Hemisphere Energy

-   35 CAD Bank Of Montreal

-   18 CAD Olympia Financial Group

-   11 CAD Pulse Seismic

# Dividends this year

- 18530 EUR

-   8772 USD 

-   5257 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %