QAV Light Weekly Update #208

by | Feb 2, 2026 | Blog, Light, Light Portfolio Results | 0 comments

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.

@qavinvesting

This guy belongs in a Scors­ese movie! From UBS direc­tor to build­ing a ‘spi­der net’ biz. Wild sto­ry! #val­uein­vest­ing #AMTD #invest­ing

♬ 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. 

  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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