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Patitos Mag 7 (Aug 1, 2025)

📆 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.

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🐣 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. 📬🤑

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2 Commenti

immagine del profilo
What’s your investment thesis on $GRLA?
immagine del profilo
@lukewarm It’s the dominant local bank in a niche market. I became interested in it because the fundamentals looked good enough (that pretty 12% dividend yield is sustainable) when there was the tension and turmoil between orange man and Denmark. Since then its been quietly and steadily going up without major volatility swings.
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