Hello QAVvers
It’s another Tuesday.
Well so much for the rise in the ASX that the AFR predicted this morning. But the same article mentioned oil was dropping. I think it’s now a sell. Tin is a buy though, and I’ve bought some MLX today.
Let’s have a look at the portfolio.
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
The STW is still ahead of us for the FY but we’re doing okay, up 12% pa. The AORD is up about 6% for the FY.
QTR REPORT
We’re slightly ahead of the STW still for this quarter but there’s not much between us. Both pretty much neutral for the period so far.
Here are how the stocks have performed in the last 7 days.
DUR, VRS and KOV had a good week.
RECENT TRADES
We sold BRI on 08/06/2023. I’m going to replace it today with MLX.
STOCKS OF THE WEEK
During the last week, we did trade some stocks in our 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
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:
AFG CKF FHE FPR GNC IGL JHG KAR MQG QAN QBE RMS SGM VEA WAM
If you’re interested in learning more, please review our trading and disclosure policy.
