Still holding to my strategy. Still hoping to learn along the way and see what’s possible. A whopping EUR 75 where invested during this period.
The Performance
I am way behind the OMX Baltic Benchmark GI and don’t think I will catch it any time soon.
The Portfolio
There are 62 positions in total. Most of whom are insignificant.
Dividends
A total of EUR 71.19 were received from June 2022 to April 2023. Not a big deal.
Monies In
- 75 eur paid in
- 4.51 eur received form Latvijas gaze, GZE1R
- 1.09 eur received from Delfingroup, DGR1R
- 0.12 eur received from Arco Vara, ARC1T
- 0.96 eur received from Amber Latvijas Balzams, BAL1R
- 0.03 eur received from Trigon Property development, TPD1L
- 24.4 eur received from Ignitis Grupe, IGN1L
- 1.30 eur received from AB Linas Agro Group, LNA1L
- 0.68 eur received from SAF Tehnika, SAF1R
- 0.30 eur received from Textmagic, MAGIC
- 4.81 eur received from Tallinna Kaubamaja Grupp, TKM1T
- 1.91 eur received from LHV Group, LHV1T
- 4.28 eur received from AB Siauliu Bankas, SAB1L
- 23.60 eur received from sale of 13 Apranga, APG1L shares @ 1.815 eur (What a foolish thing to do this was.)
- 0.28 eur received from sale of Ditton Pievadkezu rupnica, DPK1R
- 25.20 eur received from the sale of Zemaitijos Pienas, ZMP1L
- 8.30 eur received from the sale of Hansamatrix, HMX1R
Monies Out
- bought 1 Indexo, IDX1R, share @ 14 eur
- bought 8 Coop Pank CPA1T shares @ 3.99 eur
- bought 1 Enefit Green EGR1T share @ 4.528 eur
- bought 34 Tallinna Sadam TSM1T shares @ 1.392 eur
- bought 2 Tallink Grupp TAL1T shares @ 0.51 eur
- bought 4 Siauliu Bankas SAB1L shares @ 0.577 eur
- bought 4 Nordecon NCN1T shares @ 0.73 eur
- bought 2 Utenos Trikotazas UTR1L shares @ 0.61 eur
- bought 2 Tesxtmagic MAGIC shares @ 7.125 eur
- bought 4 Ekspress Grupp EEG1T shares @ 1.52 eur
- bought 14 Pro Kapital Grupp PKG1T shares @ 1.43 eur
- bought 1 Harju Elekter HAE1T share @ 5.00 eur
- bought 5 Klaipedos Nafta KNF1L shares @ 0.252 eur
- bought 3 Apranga APG1L shares @ 2.593 eur
- bought 1 Invalda Real Estate INR1L share @ 2.22 eur
- bought 2 Linas Agro LNA1L shares @ 1.59 eur
- bought 2 Rokiskio Suris RSU1L shares @ 2.96 eur
Summary
Having lost the motivation, belief and purpose of this all, here is an update of almost a full year that’s gone.
