Dario Martiskovic
June report: We finished June with 4% upside, average risk score is 5 and year to day return plus 19,03%. I added one new stock and it is Take Two Interactive Software ( $TTWO (Take Two Interactive Software Inc) ). Number of my copiers is 640 with an average copy duration of 525 days and 99,54% of my copiers are in green. My „investment fund“ is now about 1 800 000$. Best performing stock of my portfolio is Rheinmetall ( $RHM.DE (Rheinmetall AG) ) and worst is Humacyte Inc ( $HUMA (Humacyte Inc) ). Out of 33 open positions only 10 of them are in red, and I am very satisfied with that result. We recived dividends from: Petroleo Brasileiro Petrobras Waste Management Northrop Grumman Microsoft Future plans: I still won't add funds to my portfolio, only reinvesting dividends. I will keep my eye on Energy Transfer LP ( $ET (Energy Transfer LP) ) and Smurfit Westrock ( $SW (Smurfit Westrock Plc) ) and probably reinvesting dividends into Take Two Interactive.
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