🪿📈 Monthly update – June 2025 in #PatitosFortune: the nest is taking shape!
After a strong May, June brought a changing of the feathers.
The new top 7 now make up 37.33% of the portfolio (vs 42% in May), and the 🦆 is now fully embracing stock-picking conviction powered by the Patito Score + WB Score.
🚫 Most ETFs have flown the coop — only $4GLD (-0.2%) remains, but it didn’t make this month’s highlight reel.
🧹 Even $NDA FI (+1.18%) (Nordea) was let go — a stock we like, but others showed stronger fundamentals. If numbers improve we’d be happy to get it back, for now it gave a 4.85% profit we welcome.
On to current standings!
🎮 Gaming stocks are thriving:
- $BETS B (+0.03%) (V72) holds the crown again (+14.6%, 6.71% of portfolio)
- $6460 (+0.06%) (RYU) enters the top ranks with +7.8%
- $EVO (+0.96%) (E3G1) debuts with a strong +10.6%
$2660 brings Hong Kong twist
Covering roughly 20% of the nest thanks to their fundamentals and some personal conviction, all four are part of our interactive entertainment exposure — and Patito’s loving the 🎰 + 📱 combo.
🏠 $PAG (+0%) adds steady UK-based growth
🌋 $MAU (-0.31%) returns from May — still bringing energy to the nest
💼 $3679 (+2.24%) solidly held its ground from May and now leads the entire portfolio by weight at 7.02%, surpassing $BRK-B thanks to it’s value appreciation and Berkshire’s recent (but hopefully not lasting) underperformance. Zigexn quietly compounding into leadership. ➡️🦆
🔁 $V72, $MAU, and $3679 all held firm from May and strengthened their standing. That’s conviction in motion. 💪
🧠 Conviction Strategy Update:
This portfolio is no longer passively feathered. We’re leaning into high-quality stocks:
✅ ~60% Elite
✅ Nearly 38% scored 9+
✅ Majority of gains from top-rated stocks identified by Patito Score and WB Score system.
It’s not just about quick profit — it’s about picking moaty, efficient, and #undervalued businesses to grow the nest long-term. 🥚🧠
We are waiting for the US picks to catch up, even with solid fundamentals with the exception of $PRDO (+0.82%) for now they are dragging a bit behind. We are looking at you $CINF (+0.51%)
$WRB (+0.79%)
$BRK.B (+0.87%)
Stay tuned — July’s looking game-ready.
