QAV Club Weekly Update 2025-09-18

Hi folks

Here’s my week­ly update.

cheers
Cam

STOCK ANALYSIS

I added some FRI and EDU to the Light port­fo­lios this week, which you can read about 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 2025-09-15

PORTFOLIOS

AUSTRALIAN

Month­ly Report: The AU Dum­my Port­fo­lio was +8.22% for the last 30 days vs the bench­mark ‑0.85%.

Incep­tion Report: Since incep­tion (Sept 2019) we are +18% pa vs the bench­mark +8.5% pa. So we’re doing slight­ly bet­ter than dou­ble mar­ket.

No trades to report from the last week.

AMERICAN

Our U.S. port­fo­lio for the last 30 days was +1.29% vs +233% for the S&P500.

For the last 12 months, the port­fo­lio is +17.7% vs the S&P500 +17.4%.

No recent trades.

Since incep­tion (Sep 2023), our port­fo­lio is +74% vs the S&P500 +48%.

THIS WEEK’S EPISODES

QAV AU 837 – Buy­backs, Break­throughs & Board­room Bomb­shells

QAV Amer­i­ca 21 – MEOH: Div­ing Deep into the Methanol Mar­ket

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.

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That’s it for the week!

QAV A GOOD SHAREMARKET!

Got a ques­tion? [email protected]