📆 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 (-0,25 %) (Canada): Monthly dividend darling surges to the top with +16.3%, now the biggest holding at 8.13%. 🍁💵
• $3679 (+1,67 %) (Japan): Our trusted performer stays strong with +15.7%, now at 7.16% weight.
• $EVO (+0,26 %) (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 (+1,27 %) (Canada): small cap, big potential — +6.15%
• $4GLD (+0,01 %) : 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 (-1,44 %) 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 (+0,76 %) 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 (+0,01 %) remains, but it didn’t make this month’s highlight reel.

🧹 Even $NDA FI (+1,04 %) (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 (-1,44 %) (V72) holds the crown again (+14.6%, 6.71% of portfolio)
• $6460 (+5,24 %) (RYU) enters the top ranks with +7.8%
• $EVO (+0,26 %) (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 (+0,85 %) returns from May — still bringing energy to the nest

💼 $3679 (+1,67 %) 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 (+1,52 %) for now they are dragging a bit behind. We are looking at you $CINF (-0,65 %)
$WRB (+0,96 %)
$BRK.B (+0,76 %)

Stay tuned — July’s looking game-ready.

Just added 100 more shares of ZIGExN to the portfolio 🇯🇵🦆

This Japanese digital platform gem scored Elite on the Patito system — strong ROE, low debt, growing earnings, and trading at a value multiple.

It also holds a solid WB Grade B for business quality and capital efficiency. Undervalued by most, but not by Patito.

Long-term digital tailwinds in Japan make this a quiet compounding candidate. As it performed well in May and numbers still look promising, we will keep adding.

🦆📈 Monthly update in #PatitosFortune: the nest is thriving!

The top 7 performers make up for 42% of my young portfolio:

$BETS leads the flock with a stellar +15.9%, proving that small caps can shine when picked with care.

$EXX1 (+2 %) & $IDVY (+0,84 %) are pulling weight in the dividend ETF squad — reliable yield with sweet upside.

Gold play $4GLD (+0,01 %) stays golden in these 2025 markets where 🍊man treats tariffs like a 🪀

$MAU (+0,85 %) & $3679 (+1,67 %) reflect our value picks finally getting noticed.

And $NDA FI (+1,04 %) reliable steady compounder.

Patito’s beak is up — and the feathers? Funded. 🤑

see you in June 💰🦆💰

Today we added a small starter position in ZIGExN Co., Ltd., a Japanese company specializing in matching platforms across HR, real estate, and lifestyle services.

Although ZIGExN’s recent growth looks mediocre on the surface, our Simulated WB2025 (“Warren Buffett 2025”) scoring system focuses heavily on business quality over short-term numbers.

1. Strong Financial Health

• Negative net debt → A fortress balance sheet with more cash than debt.
• Positive free cash flow → Even with soft earnings, they are still generating cash.
• Decent return on equity (ROE ~20%) → Shows internal capital is efficiently managed.

2. Business Quality Metrics

• High Gross Profit Margin (82%) → Strong pricing power or an efficient business model.
• Strong Book Value vs. Market Price → Safety cushion if things go wrong.
• Cash reserves → Critical for surviving downturns and reinvesting opportunistically.

• Attractive Valuation

• PFCF Ratio of 5.47 → “Buffett-style” cheapness relative to cash generation.
• Low PEG Ratio (0.25) → Valuation remains cheap compared to growth expectations.

4.

Management & Ownership

• Inside Ownership is strong (shows alignment).
• Founder involvement — ZIGExN still has significant founder influence, a big plus in WB2025 scoring.

🧠 In Short:

✅ Business Model = Scalable and high-margin

✅ Financial Health = No debt, strong cash flows

✅ Valuation = Cheap relative to cash generation

✅ Management = Aligned with shareholders

🔔 Warning: Growth is not “exciting” right now, so position sizing small is crucial — we treat this as a “wait and see” investment, not a “full conviction” one yet.

No financial advice, testing the company and our valuation scoring system 🦆