I just bought/sold (Part 7)

On Friday, a small monitoring batch of Faron was sold, with a €110 profit from this. A relatively small amount of money, but the effort involved was also small. Bought at €2.42 and sold at €2.70.
Also sold 150 shares of Wärtsilä, with a profit of ~€300 from these; I left 90 shares in case they might rise a bit.
Over €4k in cash, I should find new challenges for it.

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A few sales on OST due to morning rises:
S: Neste 200pcs @9.51
S: Outokumpu 1900pcs @3.38

Just a gut feeling that I’ll be able to buy these back cheaper soon. Or something else nice.

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Invested in Revenio on Friday and a bit more today. The share price is at a very attractive level, and the Q2 result will be strong once deliveries of the new MAIA version have started after receiving FDA approval. I bet there will be a positive profit warning by the end of the year.

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OST

Valmet reduction 1/3

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morning purchases:

1 pc Christian Dior for ~€483
300 pcs Vår Energi for ~NOK 29.5

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I sold the stagnant old-timer stock Tietoevry and bought Evolution Gaming Group instead for 655.40. Evo has been lingering in the back of my mind for a long time. Mainly, I’ve followed the thread through the forum for years, and its stock price occasionally. Now it seemed like a quite reasonable opportunity to jump in. Tietoevry doesn’t excite me at all anymore, and it’s probably a perpetual laggard.

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Sold 2200 pcs of Mandatum. Reason. I’m impatient and thought today was the ex-dividend date. Well, I guess rushing always works out…

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Sold Tokmanni out of the portfolio after a short hold and a moderate rise. We’ll see on earnings day if it was a mistake or not.

Bought Stoxx Europe 600 ETF in its place.

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I guess no one can do anything about America. I suppose one just has to put the rest of their money into the rising Mag7 stocks, hat in hand, like everyone else, if they want to make money.

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Not just now, but on Friday nonetheless.

I trimmed a small portion of my Paypal holdings when it was between $70-71. These were the last shares I’d held for over a year, and the profit is probably a few percent. This reduced Paypal’s weight to approximately 32 percent of the portfolio, so some might say the exposure is quite high.

And I immediately invested these funds into Evo on Friday. Apparently a dividend hawk.

Investing money solely in funds is progressing very slowly, even though I got off to a good start last year.

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According to Kauppalehti, only on May 16th.
|Year|Ex-date|Amount|Curr.|Yield %|
|2025|16.5.2025|0.33|EUR|5,4 %|
|2025|16.5.2025|0.33|EUR|5,4 %|

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QT was taken for a quick trade. The China-US deal perhaps gave it too much momentum too quickly, so even the originally short-term position was cashed in at 61.00. 100 pcs

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I added 50% to Incap at €9.74. The average price rose significantly as I had previously picked them up below €6.2.
This is now somewhat of a FOMO purchase, as I believe Incap will benefit considerably if tariff fears ease and the economy starts to pick up better. However, Incap seems like a quality long-term investment, so I believe the purchase is at least semi-okay, even if it appears weak in the short term.

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Mandatum shares received from Sampo at the time were sold “in fear” of a bigger dividend dip. Sampo has a sufficient weight in the portfolio for these kinds of dividend investments, so it can manage even without Mandatum.

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AOT

Addition of DB X-trackers FTSE 100XD ETF

image

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Bought more Theon at €25.05. For those seeking quick profits, another 20% gain is expected within the next 2-3 weeks.

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I sold Alma and Biohit, both at a small loss. But that freed up about 1000 euros of capital, which can be directed to various value investments; the list is already ready :slight_smile:

Overall, the portfolio is doing great. The 1-month change rate has been up 11.5% according to OP’s app, at least.

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First position in Noho bought. Hopefully the growth continues.

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My cash hoarding continues, I sold another good chunk of my Raspberry Pi position for 501 GBX (+51%), and the dry powder in my portfolio has already grown to 40%. Hopefully the apocalypse comes soon or else I’ll have just been sitting on my money like a deceased grandma all my life! :wink:

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Wärtsilä trimming 220 units at €17.78. It still remained clearly the largest holding in the portfolio. However, this brought the leverage to zero, and it will be put to use again later.

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