Happy Monday, Light Brigade!
And a big welcome to our new members.
Well it’s going to be a bit of a crazy week — with the news that Hormuz might be opening up, crude oil has just become a sell and that’s triggering sells in our portfolio. But there’s not a lot of options on our buy list, so we might struggle to replace our oil stocks. Details below.
Market This Week (All Ordinaries)
Solid week for the Aussie market with the All Ords climbing 1.70% over the five days. Had a bit of a wobble mid-week but finished strong with that sharp rally towards the end.
All the best,
Cameron
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PORTFOLIO UPDATE
All Time
Our QAV Light portfolio is sitting at +18.97% while the ASX 200 benchmark is at +10.19%, so we’re beating the index by about 9 percentage points, very close to double market performance, which members know is our long-term goal.
Drill down into our new widget if you want to see how we are performing over different timeframes.
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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.
And here’s my TikTok of the week.
@qavinvesting As a value investor, I like boring. Boring is beautiful. Forget AI, Forget crypto. Give me a boring company that’s solid and making money and is going to be making money for a long time. This week we added a stock to our American portfolio. It’s called Northrim BanCorp (NRIM), basically the bank of Alaska. NRIM valueinvesting investing northrim alaska
♬ 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.
- We send you an email every Monday advising which stocks we are adding to our Light portfolio.
- You can copy our trades, but please remember to review our Trading Guidelines. And consult a financial planner before making any decisions.
- We don’t recommend that you add stocks which are already in our portfolio.
- 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.
- If you come across any QAV terminology that you don’t understand, 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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