Puestos
3Because of the Greenland issue, I already took a close look at this share a year ago. It seems to me to have solid value and a monopoly (or duopoly) position in an exciting market.
It has also gone through the roof again recently due to the Greenland story. What do you think?
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 (-2,2 %) — 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 (+1,77 %) — 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 (+2,98 %) — A new protein-powered entry: Cal-Maine cracks into the top 7 with +10.1%. 🍳
$HME (+2,77 %) — Small Canadian energy keeps climbing, also +10.1% and currently holding the title for our top dividend score in our scoring system
$RBW (-4,49 %) — 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 (-0,4 %) has been pushed down the top ladder which is good news!
🍳 New Cracks in the Shell:
🎯 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:
🐣 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 (-0,66 %) , $SIGA , and $WRB (-1,13 %) ).
📆 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:
💼 New or climbing contenders:
💾 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 (-0,05 %) 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 (-0,66 %) 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. 📬🤑
🪿📈 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 (-0,4 %) remains, but it didn’t make this month’s highlight reel.
🧹 Even $NDA FI (+0,25 %) (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:
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 (-0,53 %) adds steady UK-based growth
🌋 $MAU (+4,15 %) returns from May — still bringing energy to the nest
💼 $3679 (-2,2 %) 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 %) for now they are dragging a bit behind. We are looking at you $CINF (-0,69 %)
$WRB (-1,13 %)
$BRK.B (-0,66 %)
Stay tuned — July’s looking game-ready.
Principales creadores de la semana
