Wednesday, March 1, 2017

Monthly Summary; February 2017- Even shorter than normally



It is time for monthly reporting. This was a quite short month for me, because I started the blog around a week ago. But, I wanted to do monthly summary anyway because this will be one of the ways to report progress of the retirement. So, here we are, one month closer of financial freedom and retirement :)

Portfolio in € 22nd of FEB 2017

Portfolio Total Sum in February was 13 826,77 €.

Portfolio in € the end of FEB 2017

Company
Shares
Price (€)
Total sum
KONECRANES PLC
161
33,95 €
5 465,95 €
Nordea Bank A
43
11,06 €
475,58 €
Intrum Justitia AB
36
34,13 €
1 228,53 €
Ocean Yield
136
6,76 €
920,03 €
Austevoll Seafood
95
8,34 €
792,62 €
Norwegian Finans Holding
93
8,26 €
768,07 €
Fingerprint Cards AB
174
5,22 €
907,51 €
Verkkokauppa
136
7,48 €
1 017,28 €
Hoivatilat
125
7,94 €
992,50 €
Albemarle
14
95,79 €
1 341,08 €






Total Sum
13 909,15 €

Change in €’s was around +0,6%. This is actually decent amount because of short month.

This was a short month for me and next month will be the first real month what comes to reporting. the portfolio change in euros was low mainly due to short reporting period.

TOPS:
  • Albemarle result was good. Betting high on lithium  
  • Austevoll results was good, but no impact to stock price. Cheap fish with forward p/e of 7.
  • Ocean Yield was the first company releasing the dividend of 0.1825 USD for share

FLOPS:
  • A lot of things going on with Fingerprint. Good news, bad news, price manipulation and etc. It is hard to know where this company is going, but this is a medium / long investment for me and I still believe to this company. Cannot wait what they will come up with smart cards and iris recognition.

LOOKING FORWARD:

I will decrease the number of Konecranes stock and replace this with some other ones. I have few in mind which I have to pick:

  • Intel Corporation
  • Manulife Corporation
  • Enviva Partners
  • Williams-Sonoma
  • American Eagle
  • Nigeria ETF
As you can see there a several stocks in my list and I have to select two or three of those. Luckily I have still few days to select the right ones. :)

Regards,
CVM

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