The flock’s flying high again — with the top 7 positions now making up ~40% of the portfolio! That’s 6 points over last month showing how conviction is compounding 📈🪶

🏆 Top 7 Gainers August 2025:

$3679 (-0,45 %) — Japan's quiet beast Zigexn is back on top with +18.6%, still among Patito's favorite conviction plays (6.60% of the nest).

$GRLA — Groenlandsbanken holds strong with +10.7%, proof you don’t need hype to win.

$WCP (-1,82 %) — Our favorite dividend dripper slows slightly but keeps marching with +10.5%, and making up for largest holding (10.65%) as we have progressively added to the position. It doesn't show there but we have already received another full 1% in dividends since our start in February that have been fully reinvested to the portfolio. Did we mention it's a monthly dividend payer?

$CALM (-0,25 %) — A new protein-powered entry: Cal-Maine cracks into the top 7 with +10.1%. 🍳

$HME (+0,28 %) — Small Canadian energy keeps climbing, also +10.1% and currently holding the title for our top dividend score in our scoring system

$RBW (-1,94 %) — Polish pick surprises with +8.84%, diversifying with promise.

$2330 — Taiwan Semi still making chips and making gains: +8.35%, and holding 6.03%.

🔁 Returning Leaders:

✅ $3679, $GRLA, $WCP, $HME, $2330

💪 These are not one-hit quacks — they’re holding their spots through volatility and growing stronger.

Our stronghold gold ETF $4GLD (+0,27 %) has been pushed down the top ladder which is good news!

🍳 New Cracks in the Shell:

• Welcome to $CALM (Cal-Maine) and $RBW! Both breaking into the leaderboard with solid performance and strong fundamentals.

🎯 Strategy Update:

Patito's top 7 holdings now represent nearly half the portfolio — a clear sign of rising conviction and performance concentration.

We continue to prioritize:

• 🏅 High Patito Score picks (Elite + Excellent)
• 🧠 High WB Score conviction
• 🌍 Global diversification from Japan to Canada to Poland
• 🧈 Stable dividends and strong capital efficiency

🐣 Patito's holding steady, sleeping well, and reinvesting smart. August was golden.

Onward to September — let’s fluff up more feathers and hope for our other half of the portfolio to wake up (yes we're looking at you $BRK.B (-0,57 %) , $SIGA , and $WRB (-2,09 %) ).

📆 July 2025 PatitosFortune Portfolio Recap in:

The sun’s out, dividends are dripping, and some of our high-conviction picks are flying . ☀️💸

The top 7 now make up 34% of the portfolio — a slight reduction from 37.33% in June — and the focus remains: stock-picking with Patito Score + WB Score at the core.

🐣 Top Gainers of the Month:

• $WCP (-1,82 %) (Canada): Monthly dividend darling surges to the top with +16.3%, now the biggest holding at 8.13%. 🍁💵
• $3679 (-0,45 %) (Japan): Our trusted performer stays strong with +15.7%, now at 7.16% weight.
• $EVO (+4,62 %) (Sweden): Gaming momentum continued — +13.8%. 🎮

💼 New or climbing contenders:

• $GRLA (Denmark): quietly compounding — a clean +10.0%, holding 6.36% of the nest
• $2330 (Taiwan): tech titan with +6.02%, pushing past the 6% line
• $HME (+0,28 %) (Canada): small cap, big potential — +6.15%
• $4GLD (+0,27 %) : the lone ETF survivor keeps its glimmer with +5.79%

💾 Holdover Stars from June:

✅ $3679 and $E3G1 stay strong

✅ $4GLD returns to the top 7 after a month away

✅ $WCP rockets to the top spot — a new leader with a familiar dividend drip

$BETS B (+0,99 %) fell hard from the short term rally it has been showing but this is a marathon and not a sprint. While the fundamentals remain solid we will patiently wait for recovery.

Ironically the inspirer behind the Patito Scoring system, has $BRK.B (-0,57 %) as the worst scoring of our current portfolio and one of the heaviest laggers. Holding with conviction still.

🔍 Strategy Update:

Patito’s conviction nest is now ~35% concentrated in the highest-performing 7 stocks.

These aren’t lucky ducks — they’re Elite and Excellent scorers, with high WB conviction and real returns to match.

From Canada to Japan to Denmark, the feathers are globally diversified but always fluff-optimized. 🪶🌍

See you in August (where changes to the portfolio are already taking place) — and of course don’t forget to check the dividend mailbox. 📬🤑

🦆📈 Patito Stock Spotlight – $WCP (-1,82 %) Whitecap Resources

One of Patito’s favorite dividend stocks just crushed earnings — and it pays monthly dividends! 🗓️💰

🚨 Q2 2025 Highlights:

• EPS: CA$0.33 → Beat analyst estimates by 100%
• Revenue: CA$1.47B → Up 66% YoY
• Net Income: CA$310.6M → Up 27% YoY
• Profit Margin: 21%
• Revenue Growth Forecast: 15% CAGR (vs 3.7% industry avg)

🤑 Dividend Yield: ~7.16% (paid monthly)

🛢️ Base dividend is fully covered even at $55 WTI / $3 AECO, according to company guidance.

🟢 Excellent capital stewardship: balancing growth, shareholder returns, and debt reduction.

⚠️ Reminder to self:

This is a cyclical industry tied to commodity prices — stay aware of oil & gas volatility when sizing your position.

📍 Just hit a 52-week high following the earnings surprise.

Patito’s watching this one closely as a potential long-term stronghold.

$WCP (-1,82 %)

Received via IBKR

Effective Date: May 12, 2025

🧾 We’ve been waiting for this because once Veren merges into Whitecap the potential for the resulting company looks very positive.

Fundamentals at a Glance:

💥 Whitecap ($WCP (-1,82 %) )

• 📉 PE: 6.0 | 📘 PB: 0.85
• 🪙 Yield: 8.9% with growing payouts
• 💰 PFCF Ratio: 0.88 → Strong cash flow support
• 📈 ROE: 14.5% | 🧮 PEG: 5.67
• 🦆Score: 🟢82 (Strong) | WB Grade: B

Veren ($VRN ):

• 📉 PE: 19.1 | PB: 0.77
• 💸 Yield: 5.4%, but weaker growth
• ⚠️ Payout Ratio: >100% | 📉 ROE: 4.1%
• 🦆 Score: 🟡60 (Moderate) | WB Grade: C

🔁 This merger potentially upgrades our capital from a moderate performer to a dividend powerhouse — with better valuation, monthly cashflow, and a more solid balance sheet.

Which stock should I buy ?

$O (-1,01 %)

$VICI (-0,41 %)

$MPW (-2 %)

$WCP (-1,82 %)

$MSFT (+1,38 %)

$AAPL (-0,73 %)

$KO (+0,07 %)

$PEP (-0,35 %)

$NVDA (+4,29 %)

$SBUX (-0,94 %)
$BATS (+1,18 %)