The AlmostMongolian Portfolio
DISCLAIMER: Nothing written on this page is investment advice. Everything written on this page could be inaccurate. The AlmostMongolian portfolio could be a mere figment of my imagination. The returns I provide for the closed positions could also be completely inaccurate and possibly also my imagination. Don’t trust anything you read below.
I will update this page regularly based on the changes
AlmostMongolian Portfolio:
Scientists attempted to find the perfect portfolio. After working on this problem for decades they concluded that such a thing could not exist, but they were wrong. It’s here.
Positions ordered by size(CB=Cost-Basis):
$VLE.TO Valeura Energy CB 3,94 CAD
$AOI.ST Africa Oil 2nd round CB 14,28 SEK
$VXTR Voxtur Analytics CB 0,14 CAD
ADUR 0.00%↑ Aduro Clean Technologies CB 1,97$ USD
$ILLM.TO Illumin Holdings Inc. CB 1,78$ CAD
$SEI.V Sintana Energy CB 0,84 CAD
$GMX.TO Globex Mining Enterprises CB 0,81$ cad
SMSI 0.00%↑ Smith Micro Software CB 1,96 USD
BEAT 0.00%↑ HeartBeam CB 2.15$
$EOG.V Eco Atlantic Oil and Gas CB 0,2 CAD
Closed Positions+Total Return of each closed position
Tracking starting from 1.4.2023. It starts from there because before that there was too much trading, too many transactions. I use total return which includes dividends. It also includes all the buys and sells during the time the position was ongoing.
Ordered by how much money was gained or lost(not %):
Biggest gains or losses first and smallest last
19.2.2025 MIND 0.00%↑ +186% for last shares (40% of the position). +110-150% for 60%
8.12.2023 $PBR.A +71%
4.2.2025 $MMI.AX +52%
15.8.2024 ASTL 0.00%↑ +54%
3.1.2024 $RZE.V -65%
28.5.2024 $MLX.AX +67%
17.5.2024 $ELR.TO +83%
10.1.2024 $ESI.TO +30%
14.12.2023 ZIM 0.00%↑ -22%
10.9.2024 $AOI.TO -19%
3.2.2025 $cert.v +21%
3.1.2024 Nasdaq-100 ETF short -14%
4.11.2024 $PEI.V -56.26% for last shares. Had also+100% gains for this in 2023. In total, it was a small loss.
8.6.2023 $EC 0.86%↑ +17%
12.4.2023 $CGG.PA -7%
5.9.2024 $QMCI -14%
4.9.2024 MINDP 0.00%↑ +2%
2.11.2023 CRM 0.00%↑ +2%
Second disclaimer: I’m part of the Seeking Alpha affiliate program which means I have a financial relationship with Seeking Alpha.