Posts here are on the subjects of Changes in Financial Equities Portfolio, Portfolio Management and Strategies with main focus on Baltic Equities Portfolio.
This week, as discussed previously, I managed to spin around some of Baltic Horizon units around. In the end of last post I also alluded, I was looking at Inter RAO Lietuva and this week I made the call. Inter […]
Updated Portfolio Structure Last week, prior to closing the list of unitholders for record 0,027 € dividends, I decided to temporarily increase Baltic Horizon position. I entered at 1,31, with whole …
My absence shall be explained on a separate blog post. Today I want to address recent changes in Baltic equities portfolio: I sold Grindeks, portion of Apranga Group and bought …
Ok, a lot to talk about. So let's begin. Apranga Group business Apranga Group (ticker: APG1L) is a Nasdaq OMX Baltic listed company that sells clothing in Baltic states. Group develops its …
Lagging on reporting After I got back from Eurotrip I had been swamped by audited reports, Q1 data and plenty of other stuff. Two purchases of Auga Group were made in …
They wash out Olympic Entertainment Group out of the market Prior to public announcement by OEG1T on voluntary takeover bid, we saw an increased trading volume which suggests the information was …
Rapid sell off SAF Tehnika on news SAF Tehnika published their H1 FY result on the evening of February 7th. That evening I had time to quickly update my database and …
Commitment is a pain in the ass. Definitely so. Although in November I did my month long experiment without internet I still kept one eye on markets in work. Since I …
Adding more SAF Tehnika to Baltic equities portfolio Picture below presents recent additions of SAF1R, both at 6,45€. As I stated in previous Baltic equities portfolio update I expect SAF1R general …
Burden I have been thinking a lot about how should I go about my portfolio which is tightly correlated to net wealth. Before even creating Generalist Lab I asked one blogger …