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QAV Light Weekly Update #208

Hap­py Aus­tralia Day, Light Brigade!

And a big wel­come to all of our newest mem­bers. 

I hope you had a great week­end. I did. My son Tay­lor was vis­it­ing from LA, so we took Sat­ur­day off from kung fu to hang out with him. He and I played a lot of chess, and, as usu­al, he kicked my ass. I man­aged to win one when he was too busy look­ing at things on his phone, and I drew anoth­er one. 

Any­way, let’s get into the port­fo­lio updates! 

All the best,
Cameron

 

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PORTFOLIO UPDATE

In the last 30 days, the Light port­fo­lio was +1.26% vs the index which was +1.19%. Even Steven.

Our most impres­sive return for the last 30 days is Aus­tralian con­trac­tor DUR, which is +18% for the month. We’ve owned DUR in a num­ber of port­fo­lios, but the old­est par­cel was bought 14/11/2022 when we bought it at $0.505 — it’s now $2.170 which means it’s up 330% in three years. A TRIPLE BAGGER. And it’s just had anoth­er 18% month! Which is why we don’t sell stocks for arbi­trary rea­sons, like some investors. 

For the last 12 months, the Light port­fo­lio is +36% vs the index +7.5%, near­ly QUINTUPLE MARKET.

 

Since incep­tion (Feb 2022), the Light port­fo­lio is +21% vs the index +10%, 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.

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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