Hello QAVvers
It’s another Tuesday. Sure, it’s a public holiday, and the market is closed, but there’s no rest for the wicked. Did a show with TK in Toronto this morning and I’ve got my weekly report for you.
The AORD took a dive at the end of last week. Maybe they heard TK was coming home soon, I don’t know.
Vale Barry Humphries and my old mate Father Bob.
I last spent time with Bob at the premier of Marketing The Messiah in Melbourne, March 2020, but we went way back. I produced his first podcast back in 2006 and spent many hours chatting with him about religion and helping the poor and downtrodden. He was a good bloke, loved by many.
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
The DP is still tracking at around 2.5x the benchmark.
You can always check out the live version of the portfolio chart here.
FY REPORT
Recovering nicely, if you take the 15.7% number, we’re not far behind the STW.
QTR REPORT
It’s early in the quarter, but so far, so good, we’re about 2x the STW.
Here are how the stocks have performed in the last 7 days:
RECENT TRADES
Yesterday we sold BSL (steel is a sell) and bought SRG. That’s it for the last seven days.
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
VIDEO VERSION
The free version of the video is here.
Below is the link to the full version of the video, for QAV Club members only.
THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.
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:
FHE GRR IGL JHG KAR MQG OML PRU QAN QBE RMS SGM SUL WAM WAF
If you’re interested in learning more, please review our trading and disclosure policy.
