Kojamo about 5%, I’d estimate it’s fairly safe business even if the company’s image isn’t the best. UPM with about 12% weighting and Fortum about 11%, diversifying into different sectors and these seem to be on the lists of most popular and good dividend payers etc… Not necessarily the cheapest prices for these but you have to start somewhere.
Now there are 10 stocks totaling 1900e and 3 funds totaling 950e. Let the game begin, a few hundred will be added monthly.
A little adjustment and breaking up of the portfolio. Yesterday morning, almost half of Lassila & Tikanoja was sold (13.36 e), and today I practically returned to being an Orion owner with the same amount (37.98 e). My ownership share in Orion is now slightly more than half of my previous holding, which I sold in May (46.0 e). Both shares represent the defensive sector in the portfolio. This doesn’t significantly affect the overall picture in any direction, but now, in my opinion, a slightly better dividend payer was swapped for a better company and a more potential riser. Both now have about a 3% share in the portfolio.
Tokmanni stock out at 14.20. The short-term return was sufficient.
Before, the church was in the middle of the village; nowadays, in the provinces, Tokmanni is in the middle of the church village. I’m sure we’ll come back to these stocks again.
The price is, for a change, the highest ever for the kids’ AOT or OST portfolios, but with this stock, we’ve seen the same thing so many times that after a while, the purchase price was cheap again.
You’ll still get the second half of the dividend from these in the fall, which is why it’s in an OST.
I ended up selling my Raision shares at a couple of percent loss after they withdrew the guidance. It was a really strange time to do that and it significantly increased the risk of an ugly Q2, so I’d rather watch it from the sidelines.
Ostoja: Chinese search engine company Baidu (Nasdaq: BIDU) and mass storage manufacturer Seagate Technology (Nasdaq: STX). Considering adding to Intel position if it goes near $45.
I’ve mostly been following the discussions from the sidelines, and now here’s my first message.
Sold Blink Charging (BLNK) at 9.99 after a two-week hold. Bought back in a couple of hours later at 9.15. Someone here tipped me off about this at the beginning of July, and it’s almost doubled since then, so a big thank you and a bow.
However, I still believe it’s going to go even higher. The stock moves really wildly every day, first it goes up, then sharply down, and then back up…
I need to be in on it, but maybe I can do a little bit of trading?
Tikkurila sold for a small profit, more Sampo bought instead. The idea is to consolidate the portfolio a bit, as I’ve been buying a bit too much of this and that… But there seem to be too many interesting investment opportunities, too bad the euros to invest are limited :D.
Added Noho to the portfolio today, after it has dropped despite good June sales numbers and Inderes raising its target price. The second wave of corona is still a risk, though I don’t think it’s as likely.
Sampo into the portfolio at €31.49. I believe that after next week’s earnings report, we’ll be back at €34. This is a speculative position, so it’ll be sold between €34-€35.
Lassila&Tikanojas, sold a couple of days ago at 13.88, are back in the portfolio at 12.78. The market didn’t like Q2, even though the shutdown of Russian operations was already known.
New to the portfolio is Oriola at 1.85. Q2 was a big disappointment, but maybe they’ll get their distribution centers running someday. It might even require a change of management, because I don’t understand why they weren’t among the winners of the corona spring. It’s funny, by the way, that a couple of weeks ago I regretted that the 1.97 order wasn’t executed, now it’s 12 cents cheaper
Yesterday, I added a batch of Sampo (salmon) at 31.90, although I’m not convinced about expanding business to the UK. We’ll see what a sustainable dividend level will be in the future. Well, we’re in this for ten years, and there’s one more batch on the trigger if it drops below 31.
Addition: Apparently, another batch of Sampo was executed at 30.98. See you then below thirty
The fishing line went below the daily MA 50, at 31.57e. In hindsight, it would have been better to wait, but I can’t be staring at the screen constantly because of work.
The idea was to buy with next Wednesday in mind, and from a TA perspective, that the daily MA 50 would keep the closing price in check. Let’s see where the closing price lands.
{“content”:“Yesterday afternoon, I wasn’t able to get it at this price, but now I’ve increased my Konecranes holdings by 25% at a price of €22.32, as planned. The acquisition price is now nicely exactly €21.00 per share. I like round, even numbers in both acquisition prices and share counts - they’re beautiful and easier to remember. Konecranes (now 19.3%) rose to become the second-largest holding in my portfolio, surpassing Neles (17.3%). My faith in the company remains strong. In my opinion, Q2 performed better than expected, and the stock, with its good growth potential, is currently attractively priced, both in my view and that of analysts. A moderate dividend is also expected. I’ve successfully speculated on the company’s share price somewhat recently. I’ve sold both previously owned shares and shares bought during the coronavirus crisis, and then bought them back significantly cheaper a little later, so Konecranes holdings have already nicely increased the value of my portfolio. At this point, it’s good to freeze trading in the company for my part and start waiting for a steady rise. I don’t intend to react to any potential small dips.”,“target_locale”:“en”}
Here also sampo purchase at €31, intending to sell next week. The stock price reaction seems ridiculous. Next week, a great Q2 and management explanations on top should restore confidence.
