Position Details Before 2019 year ended I have sold my Auga Group position at the average loss of -24.07%. After holding Auga equities for a little less that 1.5 years this constitutes CAGR of -17.21%. Result is abysmal, what are […]
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Portfolio
Posts here are on the subjects of Changes in Financial Equities Portfolio, Portfolio Management and Strategy.
In Autumn of 2016, I asked my friend: name at least one listed Canada company. We could not come up with anything. I had no idea three years later I …
Hey there. Just a quick portfolio update. INVL Baltic Real Estate Position I first acquired Baltic Real Estate in 2016 August, then another time in the end of 2017 before the share …
Sale of Grigeo I first became a shareholder of Grigeo Group (ticker: GRG1L) in the end of July, 2014. Last and second purchase was at a way higher price (1.42) in …
Time and time again I prove to myself, if I don't get distracted from markets and keep a close eye on movements, announcements I can trade profitably. In last post …
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 …
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 …