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QAV Light Weekly Update #210

Hap­py Mon­day, Light Brigade!

And a big wel­come to all of our newest mem­bers.

Not much to report from my week­end. Lots of kung fu injuries. Chris­sy twist­ed her ankle dur­ing spar­ring, and I got a bad­ly bruised thumb, dis­lo­cat­ed jaw and my bro­ken nose got a nasty hit and I heard a crack. Seems okay, though. Just the usu­al. The pain reminds me that I’m still alive.

We watched this great Wim Wen­ders film “Per­fect Days” on SBS. 

Any­way, let’s get into the port­fo­lio updates! We have stuff to sell today, but noth­ing much to buy yet.

All the best,
Cameron

 

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PORTFOLIO UPDATE

In the last 30 days, the Light port­fo­lio was ‑1.79% vs the index which was +0.41%.

Our most impres­sive return for the last 30 days is SXE (South­ern Cross Elec­tri­cal Engi­neer­ing) which is +13%. But we’ve held it in two parcels since 2023.

SXE up 287%

Bought 30/8/2023 at $0.780 (+278%)

Bought 2/11/2023 at $0.820 (+260%)

Yet again, anoth­er reminder why we don’t sell stocks because they hit some arbi­trary price. If they are good busi­ness­es, we hold them for as long as we can.

 

A QUADRUPLE MARKET YEAR

For the last 12 months, the Light port­fo­lio is +37% vs the index +8.7%.

 

 

Since incep­tion (Feb 2022), the Light port­fo­lio is +20% vs the index +11%, dou­ble mar­ket, right on tar­get (hey that rhymes!).

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SELLS

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

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BUYS

 

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.

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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