QAV Club Weekly Update 2025-08-15

Stock Analysis

I did an analy­sis of EHL this week, which you can read here.

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 for this week.

QAV Val­ue Invest­ing Buy Lists 2025-08-18

Portfolios

AUSTRALIAN

Month­ly Report: The AU Dum­my Port­fo­lio was +9.4% for the last 30 days vs the bench­mark +3.3%.

Five Year Report: We are +17.8% pa vs the bench­mark +11.9% pa.

No trades to report from the last week.

AMERICAN

Our U.S. port­fo­lio for the last 30 days was +10.3% vs +2.5% for the S&P500.

For the last 12 months, the port­fo­lio is +22.5% vs the S&P500 +15%.

No recent trades.

Since incep­tion (Sep 2023), our port­fo­lio is +74% vs the S&P500 +45%.

THIS WEEK’S EPISODES

QAV AU 833 – Clime: A Mas­ter­class with John Aber­nethy

QAV Amer­i­ca — No episode this week

STOCK NEWS AND UPDATES

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

DISCLOSURE

Please review our trad­ing and dis­clo­sure pol­i­cy.