Stock Analysis

We’ve haven’t had to do much buy­ing in the last week, but I did add FEX as a Light buy yes­ter­day, so you can read my analy­sis of it 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.

As per recent weeks, I’m pro­vid­ing only ONE ver­sion of the AU list — it just has the buy list (live and sta­t­ic ver­sions) vis­i­ble, but the oth­er sheets are there, just hid­den, so unhide them if you want them.

QAV AU SCORECARD 2025-05-19

Portfolios

The AU Dum­my Port­fo­lio was +0.04% in the last week vs the bench­mark +0.4, and we’re +15.59% pa for the FY (vs 11.25% pa for the bench­mark). No trades in the last week. 

The U.S. port­fo­lio was ‑1.3% this week and is +23% for the FY (vs +13% for the S&P500).

STOCK NEWS AND UPDATES

Noth­ing ter­ri­bly inter­est­ing has turned up in my reports this week. 

LAST WEEK’S EPISODE