Happy Monday, Light Brigade!
I hope you had a great weekend. We have something to sell today, so make sure you read this one!
All the best,
Cameron
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PORTFOLIO UPDATE
In the last 30 days, the Light portfolio was +4% vs the index which was +3.7%.
Our most impressive return for the last 30 days is infrastructure contractor DUR which is +18% for the month. We’ve owned DUR since 14/11/2022 when we bought them at $0.505. The price is now $2.120, so that’s a lovely triple bagger.
For the last 12 months, the Light portfolio is +42% vs the index +11%, roughly QUADRUPLE MARKET.

Since inception (Feb 2022), the Light portfolio is +22% vs the index +11%, double market, right on target.
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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.
@qavinvesting Crude oil at $61.50, buy price around $65. Is it time to buy again? Ukraine war, OPEC, Venezuela — so many moving parts! #OilPrice #CrudeOil #Investing #OPEC #UkraineWar
♬ 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 to understand which cap you should be looking at and other important considerations. And consult a financial planner before making any decisions.
- 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.
- 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).
- 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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