📆 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 (+1,32 %) (Canada): Monthly dividend darling surges to the top with +16.3%, now the biggest holding at 8.13%. 🍁💵
• $3679 (-1,32 %) (Japan): Our trusted performer stays strong with +15.7%, now at 7.16% weight.
• $EVO (+0,04 %) (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 (+1,24 %) (Canada): small cap, big potential — +6.15%
• $4GLD (+0,04 %) : 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 (+0,63 %) 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 (+0,3 %) 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 (+0,04 %) remains, but it didn’t make this month’s highlight reel.

🧹 Even $NDA FI (-2,24 %) (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 (+0,63 %) (V72) holds the crown again (+14.6%, 6.71% of portfolio)
• $6460 (-0,24 %) (RYU) enters the top ranks with +7.8%
• $EVO (+0,04 %) (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 (+3,92 %) returns from May — still bringing energy to the nest

💼 $3679 (-1,32 %) 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 (+1,8 %) for now they are dragging a bit behind. We are looking at you $CINF (-0,04 %)
$WRB (+0,19 %)
$BRK.B (+0,3 %)

Stay tuned — July’s looking game-ready.

🦆📈 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 (+0,53 %) & $IDVY (-0,05 %) are pulling weight in the dividend ETF squad — reliable yield with sweet upside.

Gold play $4GLD (+0,04 %) stays golden in these 2025 markets where 🍊man treats tariffs like a 🪀

$MAU (+3,92 %) & $3679 (-1,32 %) reflect our value picks finally getting noticed.

And $NDA FI (-2,24 %) reliable steady compounder.

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

see you in June 💰🦆💰

realized some GLD is healthy in a portfolio.

#gold
#bitcoin
#vwce