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QAV Light Weekly Update #212

Hap­py Mon­day, Light Brigade!

And a big wel­come to all of our newest mem­bers.

Well… not much going on in the world that could affect the stock mar­ket. Just… mis­siles all over the Mid­dle East. The Strait of Hor­muz is closed again. Should be inter­est­ing to see what that does to the price of crude oil this week. Any­way, as always, we just keep fol­low­ing our QAV sys­tem.

In oth­er news, we are final­ly out of report­ing sea­son, so we should have more buy­ing options this month. 

Let’s see what’s going on.

All the best,
Cameron

 

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PORTFOLIO UPDATE

In the last 30 days, the Light port­fo­lio was +1.5% vs the index which was +4%.

Our best return for the last 30 days is Toowoom­ba-based Wag­n­ers Hold­ing Com­pa­ny Lim­it­ed (WGN), a con­struc­tion mate­ri­als and ser­vices provider. It’s up 29% in the last month. The mar­ket real­ly liked their FY25 Results. 

We bought it 23/12/2024 at $1.39 and it’s now trad­ing at $4.64, so it’s up +234%. A dou­ble bag­ger. 

What a pret­ty chart.

QAV OUTPERFORMS THE MARKET

For the last 12 months, the Light port­fo­lio is +41% vs the index +16%, which makes us rough­ly 2.5x. 

 

 

Since incep­tion (Feb 2022), the Light port­fo­lio is +22% vs the index +12%, rough­ly dou­ble mar­ket, right where we should be.

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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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