QAV Light Weekly Update #204

by | Jan 5, 2026 | Blog, Light, Light Portfolio Results | 0 comments

Hap­py Mon­day, Light Brigade!

Well it’s 2026. At kung fu, Chris­sy and I are call­ing it “2026 — The Year Of The Kicks” because we are work­ing on improv­ing the height and con­trol of our round kicks. Lots of thigh strength-build­ing exer­cis­es. I should have a sim­i­lar theme for invest­ing. “2026 — The Year Of The… Just Stick­ing To The Rules… No Tricks.”

Not sure that works. But you get the idea. Let’s just keep doing what we always do. With a bit of luck, the mar­ket will con­tin­ue to reward us like it has over the last six months. 

Let’s see where the port­fo­lios are at this week!

All the best,
Cameron

 

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PORTFOLIO UPDATE

In the last 30 days, the Light port­fo­lio was +1.92% vs the index which was +0.58%.

Our most impres­sive return for the last 30 days is CLX (+19.9%).

For the last 12 months, the Light port­fo­lio is +37% vs the index +9%. In oth­er words — TRIPLE MARKET.

 

Since incep­tion (Feb 2022), the Light port­fo­lio is +20% vs the index +10%. 

 

 

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SELLS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

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BUYS

 As it’s the start of the year, I’m going to pro­vide two options today — a small cap and a large cap. 

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

And here’s my TikTok of the week.

@qavinvesting

QAV Light port­fo­lio’s up 37% this year vs. 11% for the index! Insane growth in the last 6 months. Is it the inter­est rates? #Invest­ing #Stock­Mar­ket #Port­fo­li­oGrowth #FinanceTips

♬ orig­i­nal sound — QAV Invest­ing — QAV Invest­ing

CURRENT HOLDINGS & HISTORICAL TRADES

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

 

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** Please remem­ber to review our Buy­ing Guide­lines to under­stand which cap bands you should be look­ing at and oth­er impor­tant con­sid­er­a­tions. 

DISCLOSURE 

Please review our trad­ing and dis­clo­sure pol­i­cy.

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works. 

  1. We send you an email every Mon­day advis­ing which stocks we are adding to our Light port­fo­lio.
  2. You can copy our trades, but please remem­ber to review our Trad­ing Guide­lines to under­stand which cap you should be look­ing at and oth­er impor­tant con­sid­er­a­tions. And con­sult a finan­cial plan­ner before mak­ing any deci­sions.
  3. We don’t rec­om­mend that you add stocks which are already in our port­fo­lio. Their posi­tion on our buy list might have changed since we rec­om­mend­ed them. Just start with the stocks rec­om­mend­ed after you become a mem­ber.
  4. If one of the stocks we add breach­es one of our sell con­di­tions, we will sell it from our port­fo­lio and you’ll get an email advis­ing of the trade. Again, you can copy our trades, but seek finan­cial advice before mak­ing any deci­sions. And please check your Rule #1 price (see Trad­ing Guide­lines).
  5. If you come across any QAV ter­mi­nol­o­gy that you don’t under­stand (eg Rule 1, 3PTL, Pos­si­bles, etc), please review our ter­mi­nol­o­gy guide or just email us for clar­i­fi­ca­tion.

That’s it for today! 

If we decide to buy or sell some­thing, we’ll let you know. 

Got a ques­tion? 
[email protected]

 

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