Stock Analysis

I did an analy­sis of BWN on Mon­day, so you can read my analy­sis of it here. Tony also cov­ered it as his pulled pork on episode 830, too.

BUY LIST

Each week we pro­duce a buy list based on our val­ue invest­ing sys­tem that we share with our QAV Club 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. Below is a link to the AU list and a new US list. QAV Val­ue Invest­ing Buy Lists 2025-07-28  

Portfolios

AUSTRALIAN

30 Day Report: The AU Dum­my Port­fo­lio was +5% in the last 30 days vs the bench­mark +2.4%.

Five Year Report: We are +15.8% pa vs the bench­mark +11.8% pa.

AMERICAN

Our U.S. port­fo­lio for the last 30 days was ‑0.9% vs +3% for the S&P500.

For the last 12 months, the port­fo­lio is +18.5%  vs the S&P500 +16.6%.

I still haven’t trad­ed any­thing since 12/5.

Since incep­tion (Sep 2023), our port­fo­lio is +58.4% vs the S&P500 +43.3%.

 

 

STOCK NEWS AND UPDATES

On the com­modi­ties front, this week’s buy list had the fol­low­ing changes.

THIS WEEK’S EPISODES

 

QAV America 15 – BHC – Dirty Drugs, Deeper Discount