YTD returns, portfolio rundown (and story about boss)

YTD and COVID performance I have been a bit busy in work during the COVID mayhem, so I haven't been writing for a while. I'm down 10,4% YTD. Those leveraged retail and restaurant plays in Outre-Mer territories and Portugal going in almost got better of me. I was down over 30% at worst with almost … Continue reading YTD returns, portfolio rundown (and story about boss)

I’m all over the place

Busy day today, bought some Jedat before the Japan close, then tiny positions to FNAC in France and Unicret in Italy during the day, and now Capri Holdings before the US close. And yesterday I was in Singapore and Vietnam (bought some more PYN Elite). I think I will increase my emerging Asia allocation more … Continue reading I’m all over the place

Millet Innovation (and self rant on value/tech investing controversy)

Quick administrative thoughts In my last week's portfolio update I promised to do a writeup on Millet Innovation, a French light orthopedic company, to get back on reading and writing routine after having complained about my big cash position and lack of new investment ideas for quite some time. The public promise to come up … Continue reading Millet Innovation (and self rant on value/tech investing controversy)

Drunk Uncles (and philosophy behind my investment strategy)

Reader sent me a question relating to my "secondary industrials" based investment strategy. I have mentioned it in my "About" page but not opened the reasons behind it. With (slightly edited) answer to the readers question below I try to give some clarity : "We too in the Nordics have very little preference shares and … Continue reading Drunk Uncles (and philosophy behind my investment strategy)