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 (+1,63%) — 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 (+0,84%) — 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 (-0,22%) — A new protein-powered entry: Cal-Maine cracks into the top 7 with +10.1%. 🍳

$HME (+0,41%) — Small Canadian energy keeps climbing, also +10.1% and currently holding the title for our top dividend score in our scoring system

$RBW (+0,33%) — 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 (+0,57%) 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 (+0,79%) , $SIGA , and $WRB (-0,11%) ).

Every week, thanks to my excel powered Patito Automated Scoring System(PASS), I screen over 3500 stocks looking for dividend stocks that combine strong fundamentals (Patito Score), quality (WB Score), and healthy yield profiles (Div Score).

I can’t invest in them all — but I decided to share my findings maybe someone will discover a new name worth your own due diligence.

🦆✨ My Shortlist This Week

From this pool, here are the names I’d personally highlight:

• $HME (+0,41%) – Micro-cap Canadian energy with a perfect Patito Score.
• $BETS B (+0,21%) – Scandinavian gaming powerhouse, strong mix of growth + yield.
• $PLUS (-2,12%) – High-margin UK broker with strong cash returns.
• $PLW (-0,48%) – Polish gaming studio, resilient business model.
• $CALM (-0,22%) – U.S. egg giant, cyclical but dividend-rich.
• $SIGA – Biotech niche player with reliable contracts.
• $3217 – A Taiwan candidate I’m tracking closely. Not available to trade with my current broker though...

Several of those stocks I do currently own in my portfolio and the ones I am definitely hoping to include are $RYN (+0,89%) (to diversify into Real Estate to my portfolio), $PLUS (-2,12%) as a possible replacement of $WRB (-0,11%) and $1446 because penny stocks with potential value provide a liquidity combination that helps me DCA, and I like the idea~

🐥 Obviously this is not financial advice. I share my screeners and top dividend candidates for discussion and discovery. Always do your own due diligence before investing.

I hope to keep these posts regularly, every two weeks or so.

quack!

📆 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 (+0,84%) (Canada): Monthly dividend darling surges to the top with +16.3%, now the biggest holding at 8.13%. 🍁💵
• $3679 (+1,63%) (Japan): Our trusted performer stays strong with +15.7%, now at 7.16% weight.
• $EVO (-0,35%) (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 (+0,41%) (Canada): small cap, big potential — +6.15%
• $4GLD (+0,57%) : 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 (+0,21%) 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 (+0,79%) 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. 📬🤑

I’ve initiated a small but strategic position in Hemisphere Energy $HME (+0,41%) a lesser-known Canadian oil producer that ticks many boxes on both value and quality screens.

Despite flying under the radar, HME boasts an impressive P/E of just 5.1, ROE of 46.6%, and a healthy PFCF ratio of 5.79 — all signs of capital efficiency and strong profitability.

The 🦆 Score comes in at 97, and it earns an “A” grade on my Warren Buffett-style scorecard, which is reserved for high-quality compounders with solid fundamentals.

📊 What stands out is:

• High insider ownership and no excessive dilution
• Free cash flow generation despite its size
• A debt-to-equity ratio under 0.1
• Strong operating margins and a current ratio above 2.5
• Conservative payout and capital structure

It’s also still trading at an estimated ~14% discount to fair value, with an “Acceptable Entry” zone confirmed by technicals and my model.

This is a Core Stock position in my strategy — not a flashy trade, but a quietly efficient business that could deliver strong total returns through disciplined growth, capital returns, or eventual revaluation. 🛢️📉➡️📈