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) European listing CB 0,13€
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
$WGR.AX Western Gold Resources CB 0.115$ AUD
$ILLM.TO Illumin Holdings Inc. CB 1,83$ CAD
EXOZ 0.00%↑ eXoZymes Inc CB 15.4$ USD
$WWI.AX West Wits Mining CB 0.037$ AUD
BEAT 0.00%↑ HeartBeam CB 2.01$ USD
$LIB.V Libertystream Infrastructure Partners CB 0,27$ CAD
$VXTR Voxtur Analytics CB 0,11 CAD
Closed Positions+Total Return of each closed position
Tracking starting from 1.4.2023. Too much trading before. The list of closed positions would be incredibly long.
The percentage return, for simplicity, is the gain or loss from the cost basis when the position was closed, with dividends added if any were received.
The list is ordered by the amount of money made or lost(not %). With the Biggest gains or losses first and the smallest last:
19.2.2025 MIND 0.00%↑ +186%
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%
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%
Second disclaimer: I’m part of the Seeking Alpha affiliate program which means I have a financial relationship with Seeking Alpha.