Hello QAVvers
It’s another Tuesday.
Here’s the AORD chart for the last week, which speaks for itself.
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
Our portfolio actually improved a bit again this week. We’re UP about 16.14% (CAGR pa) vs the benchmark which also retreated and is UP about 7.09%.
You can always check out the live version of the portfolio chart here.
For the FY, we are still lagging the STW. We’re up 6.48% vs the STW which is up 17.96%.
Here are how the stocks have performed in the last 7 days:
RECENT TRADES
Yesterday we sold both parcels of AMP that we owned and bought three stocks: HLI, DUR, and BRI.
STOCKS OF THE WEEK
During the last week, we did trade some stocks in our Light portfolios. Details here.
** As always, please check our work, DYOR, and consult a financial advisor before making any investing decisions.
BUY LIST
Each week we produce a buy list that we share with our members. The intended primary purpose of this buy list is for club members to use as a reference for comparing their own buy list. In theory, all of our buy lists should look pretty similar each week.
THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.
LAST WEEK’S EPISODE
QAV VIDEO
You can watch the first 30 minutes of the episode below. You can also watch clips on QAV TikTok.
DISCLOSURE
In the interest of full disclosure, we would like to advise that as of the date of this email, the QAV team currently hold these stocks:
CGF FHE GRR HLI IGL JHG MQG NHC NWH OML QAN QBE RRL S32 SGM WAM WDS WHC
If you’re interested in learning more, please review our trading and disclosure policy.
