Portfolio

Performance

The “GSP Portfolio” performance is calculated as a total return NAV in USD including all trading and dividends since the blog inception (no trading fees deducted). All trades are always recorded on the Trade History page, where you can see all trades that built the track record. Trades done when market is open are always executed at the closing prices (to simplify the NAV calculation process). If the announcement is after trading close or on a weekend, the trading is done on the last known closing price. The performance is including cash, which has 0% return. The 0% return on cash compensates for not deducting trading fees. 

Below is the Portfolio’s current holdings.

Holdings

Watchlist:

  • Fenix Outdoor
  • Fourlis
  • F-Secure
  • Teva Pharma
  • Royal Unibrew
  • Probi
  • Biogaia
  • 3sBio
  • Comvita
  • Ningbo Joyson
  • Sobi
  • Societe BIC
  • Christian Hansen
  • Munters
  • FIT Hon Teng
  • Superlon
  • Toto
  • Spritzer BHD
  • SAES Getters
  • LEM Holdings
  • Technogym
  • First Pacific
  • BGI Genomics
  • Osstem Implant
  • Tobii
  • Tomra Systems
  • Daikin
  • PAX Systems
  • 21Vianet
  • Kingsoft
  • Vitasoy
  • BBI Life Science
  • Essex Biotech
  • Mateiralise NV
  • Paul Hartmann
  • Cosmax
  • Amorepacific
  • NIU

 

Last updated 2020-09-18