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
The 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):
$NURS.V Hydreight Technologies CB 1,14$ CAD+VST(Victory Square Technology owns 55% of Hydreight) CB 0,13 EURO
I consider these part of the same investment
ADUR 0.00%↑ Aduro Clean Technologies CB 1,97$ USD
$SEI.V Sintana Energy CB 0,72 CAD
$VLE.TO Valeura Energy CB 3,94 CAD
Valeura Energy: Relentless Climb To Fair Value
As a natural dip buyer, it’s tough to buy into stocks that have already moved up a lot. There is a thought that the stock has already exhausted most of its upside if it’s already up 10x like Valeura was when I got in. But when I got this thought I had to remind myself that this thought was idiotic, because thinking like that is putting the cart before t…
$ZOMD.V Zoomd Technologies CB 0.77$ CAD
$CERT.V Cerrado Gold 2nd Round CB 0,65 CAD
$ILLM.TO Illumin Holdings Inc. CB 1,83$ CAD
$WGR.AX Western Gold Resources CB 0.11$ AUD
EXOZ 0.00%↑ eXoZymes Inc CB 15.4$ USD
$WWI.AX West Wits Mining CB 0.035$ AUD
BEAT 0.00%↑ HeartBeam CB 2.01$ USD
$VXTR Voxtur Analytics CB 0,11 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.
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%
21.5.2025 $GMX.TO +77%
4.2.2025 $MMI.AX +52%
3.9.2025 $BCN.AX +80%
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%
20.5.2025 SMSI 0.00%↑ -54%
10.1.2025 $ESI.TO +30%
14.12.2023 ZIM 0.00%↑ -22%
12.5.2025 $PCL.AX +100%
8.9.2025 $EOG.V -27.5%
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%
3.4.2025 $AOI.ST(Africa Oil 2nd round) +6%
5.9.2024 $QMCI -14%
4.9.2024 MINDP 0.00%↑ +2%
2.11.2023 CRM 0.00%↑ +2%
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secret 12 month 90% discount I'll delete this when I notice someone has used it