Portfolio

Performance

 

The “GSP Portfolio” performance is calculated as a NAV including all trading and dividends since the blog inception (no trading fees deducted). All trades are always announced in my blog posts. Trades announced 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.

Below is the Portfolio’s current holdings, return is not including dividends.

Holdings

NameCurrencyCurrent WeightReturn
LG ChemKRW8.0%47.5%
RamirentEUR7.1%47.4%
CoslightHKD7.0%13.2%
Gilead ScienceUSD6.4%12.0%
Sony CorpUSD6.3%27.9%
EssitySEK6.0%0.1%
NagacorpHKD5.9%32.9%
HuhtamäkiEUR5.9%6.4%
Catena MediaSEK5.5%-8.0%
ISSDKK5.4%-1.8%
XTEP InternationalHKD5.1%-18.8%
NetEaseUSD4.5%0.0%
TokmanniEUR4.4%14.9%
SkandiabankenNOK4.2%120.7%
Swedish MatchSEK3.9%2.4%
MicrosoftUSD2.9%50.1%
Cash11.5%

Watchlist:

  • Ericsson
  • HKScan
  • Valneva
  • Samsung SDI
  • Marks and Spencer
  • Rolls Royce
  • SCA
  • Cameco
  • Infineon Technologies
  • F-Secure
  • Valneva
  • Teva Pharma
  • Royal Unibrew
  • Kopparbergs Bryggeri
  • Probi
  • Biogaia
  • Dairy Farm Intl
  • Venustech Group
  • Xinyi Solar
  • Vinda International
  • 3sBio
  • Great Wall Motor

 

Last updated 2017-10-06