3Settimana·

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.

🐣 Top Gainers of the Month:

$WCP (-0,77%) (Canada): Monthly dividend darling surges to the top with +16.3%, now the biggest holding at 8.13%. 🍁💵
$3679 (+0,99%) (Japan): Our trusted performer stays strong with +15.7%, now at 7.16% weight.
$EVO (-3,56%) (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 (-0,81%) (Canada): small cap, big potential — +6.15%
$4GLD (+0,43%) : 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 (-0,58%) 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 (+0,82%) 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. 📬🤑

PatitosFortune

@dividend_master_pf

1Mes·

Patitos Mag 7 (Jul 1, 2025)

🪿📈 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 (+0,43%) remains, but it didn’t make this month’s highlight reel.

🧹 Even $NDA FI (-0,55%) (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 (-0,58%) (V72) holds the crown again (+14.6%, 6.71% of portfolio)
$6460 (-1,31%) (RYU) enters the top ranks with +7.8%
$EVO (-3,56%) (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 (-3,13%) adds steady UK-based growth

🌋 $MAU (-0,1%) returns from May — still bringing energy to the nest

💼 $3679 (+0,99%) 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 (-1,06%) for now they are dragging a bit behind. We are looking at you $CINF (+0,61%)
$WRB (+0,59%)
$BRK.B (+0,82%)

Stay tuned — July’s looking game-ready.

2 Commenti

Luke W.@lukewarm

3Settimana

What’s your investment thesis on $GRLA?

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PatitosFortune@dividend_master_pf

3Settimana

@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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