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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 (+1,03%) remains, but it didn’t make this month’s highlight reel.


🧹 Even $NDA FI (-0,97%) (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:



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 (-0,9%) adds steady UK-based growth

🌋 $MAU (-0,29%) returns from May — still bringing energy to the nest


💼 $3679 (-2,46%) 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 (-0,72%) for now they are dragging a bit behind. We are looking at you $CINF (+0,16%)
$WRB (-0,98%)
$BRK.B (+0,55%)


Stay tuned — July’s looking game-ready.

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