NordicSmallCap Portfolio

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  • #529

    Admin

    Keymaster

    Wondering how the stocks we’ve researched have performed? Well, whenever research is published, we add it here. We start to track a stock the day after the case has been made – even though the author might have taken a position beforehand.

    17.01.2021: Veteranpoolen (VAPB), 19.10kr sek.
    19.01.2021: Philly Shipyard (PHLY), 59.60kr nok. (application)
    20.01.2021: AqualisBraemar (AQUA), 8.9kr nok.
    20.01.2021: G5 Entertainment (G5EN), 430kr sek.
    22.01.2021: Vistin (VISTN), 20.40kr nok. (application)
    25.01.2021: Brødrene A&O Johansen, 660kr dkk. (application)
    31.01.2021: Sogn Sparebank (SOGN), 106kr nok.
    31.01.2021: Spectaq (SPEQT), 4,09kr sek.
    06.02.2021: CSAM Health (CSAM), 91kr nok.
    15.02.2021: EOS Russia (EOS), 13,85kr sek.
    22.02.2021: Elektroimportøren (ELIMP), 81.97kr nok. (application)
    22.02.2021: Integrum (INTEG-B), 53.60kr sek. (application)
    15.03.2021: Dancann Pharma (DANCAN), 3.30kr sek. (application)
    15.03.2021: Nekkar (NKR), 8.06kr nok. (application)
    22.03.2021: Dedicare (DEDI), 50.60kr sek.

     

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    #849

    Admin

    Keymaster

    Some fun facts 🙂

    • If you constructed an equal weighted portfolio consisting of these companies one year ago, you would be up more than 130%.
    • Veteranpoolen is the best performer since it was added to the portfolio with a 30% gain (who said that value was dead?).
    • 3 stocks are in the red: CSAM (-4%), Elektroimportøren (-6%) and AqualisBraemar (-11%).
    • Using definitions from SimplyWallSt (where I track the portfolio), it’s a reasonably diversified portfolio. The largest industries are Capital Goods (20%) and Media and Entertainment (18%).

     

     

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