Largest Positions (not in order): LAACZ,NSRGY,DVN,FMBL,TPCA,KSB.DE/KSB3.DE,VASTN.AS,CAM.L
Medium:EVK.DE,BP,AAUKY,BH.PA,TAP
Small:VALE,FMCB,3093.T,CAF.MC,SPND, BAP,TSCDY, BLT,ESLT, MHLD,ORCL several other OTC stocks
New:TPCA,EVK.DE,BP,CAM.L,BLT,BAP,RCL
Add:VASTN.AS
sold out:TOT,RGA
Reduced CSX,COSWF,BH.PA
Hedge:165 SPY index puts
One of my biggest bet's is on real estate now: LAACZ,VASTN.AS and to some extend TPCA fits into this class, as well as some of my undisclosed OTC stocks.
I got tired of TOT after holding it for almost 4 years (with several buys and sells in between) and switched some proceeds to BP. |
