Portfolio · Quarterly reports

Q2 ’19

1 st half and second quarter is finished. The portfolio increased with 31693 nok since Q1 this year – or 7,28 % The main reason this quarter is a dividend trasfer from a privately held company. Since Q1 Treasure and BW Offshore has had a positive development. But Treasure has not been developing as expected since my first investment, and I am considering to reduce the position. As you also may notice, I have sold all my shares in Melhus and Europris. My cash position is also too large – still waiting (in vain?) for a market sell off.

 

Shares Shareprice Market value
BWO.ol 1125 51,95 58443,75
PPG-PREF.ol 300 101,00 30300,00
TRE.ol 1200 13,40 16080,00
SOFF 211 1,55 327,05
KID 140 42,90 6006,00
SNI.OL 150 104,71 15706,50
WALWIL 500 25,28 12640,00
HLNG 120 35,10 4212,00
alm-pref 140 99,00 13860,00
OCY 250 57,20 14300,00
Index funds 115583,00
Cash 186750,00
Value 471348,30

Since 30.12.2018 I have has a 18,6% increase in value or 73920 nok. 500 000 nok is not that far away now.

 

Current portfolio distribution now

 

portfolio q2 19

Going forward I’m going to increase in WALWIL, OCY and KID.

 

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