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). Trades are executed at the closing prices (to simplify the NAV calculation process). The performance is including cash held, which has 0% return. The 0% return on cash roughly compensates for not deducting trading fees. The benchmarks are also calculated on a total return basis (including dividends and no fees).

Watchlist:

Fenix Outdoor
Fourlis
F-Secure
Teva Pharma
Royal Unibrew
Probi
Biogaia
3sBio
Comvita
Ningbo Joyson
Sobi
Societe BIC
Christian Hansen
Munters
Toto
SAES Getters
LEM Holdings
Technogym
First Pacific
Osstem Implant
Tobii
Tomra Systems
Daikin
Kingsoft
Vitasoy
Materialise NV
Paul Hartmann
Cosmax
Amorepacific
NIU

Last updated 2023-01-27