Recent portfolio moves
-Increased APG1L at €3.65
-Entered $EQNR 308.3 NOK
-Increased $CME at $318
-Increased $OMDA
https://pbs.twimg.com/media/HCvhj2PWEAQP9qm?format=png&name=900x900
Couple of words on each below.
Entered into "investment" account few months ago, where you don't get taxed on each sale, this gets long term bias and price insensitivity. $APG1L is still a 5.6 ev/ebitda on TTM basis. I want to capture dividends and exit in H2. Im short on ideas in Europe, primarily looking at OMXB and here too - very little to choose from with stable/positive outlook.
I have tired of watching it go up every single day and Iran ain't helping. Broad market is thinking is short-term distraction (Epstein, slow labor market, corruption, you name it).
IMO interceptors finish first before Shaheds do, then infra really takes starting hits.
$EQNR has excellent governance, low cost of production, and very nice returns to shareholders. in 2025 shares outstanding decreased by ~9%. Any excess cashflows from higher oil fall to increase 4%+ dividend and Reliance was not acting the way I wanted.
I also increased my confidence in $CME. Very much so, actually. In casino the house always wins. Precious metals, oil, natural gas futures. Q1 will be record breaking. Moat on own clearing house. Increasing retail volumes and data business. Tailwinds all around from chaos.
Increased my tracker position in $OMDA, fabulous quarter report. GAAP profitability, 53% growth, expanding gross margins.
Any sentiment change should put this $20+ pretty rapidly imo.
Generalist
npub15l…70ar3
2026-03-06 17:16:15 UTC
Author Public Key
npub15l8fm0fl462an4w24qh7u5a4v6cj0d8gcsvaxk0tyuyxdrtxem3sn70ar3Seen on
wss://relay.damus.ioPublished at
2026-03-06 17:16:15 UTCEvent JSON
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"content": "Recent portfolio moves\n-Increased APG1L at €3.65\n-Entered $EQNR 308.3 NOK\n-Increased $CME at $318\n-Increased $OMDA\n\nhttps://pbs.twimg.com/media/HCvhj2PWEAQP9qm?format=png\u0026name=900x900\n\nCouple of words on each below.\nEntered into \"investment\" account few months ago, where you don't get taxed on each sale, this gets long term bias and price insensitivity. $APG1L is still a 5.6 ev/ebitda on TTM basis. I want to capture dividends and exit in H2. Im short on ideas in Europe, primarily looking at OMXB and here too - very little to choose from with stable/positive outlook.\n\nI have tired of watching it go up every single day and Iran ain't helping. Broad market is thinking is short-term distraction (Epstein, slow labor market, corruption, you name it).\n\nIMO interceptors finish first before Shaheds do, then infra really takes starting hits.\n\n$EQNR has excellent governance, low cost of production, and very nice returns to shareholders. in 2025 shares outstanding decreased by ~9%. Any excess cashflows from higher oil fall to increase 4%+ dividend and Reliance was not acting the way I wanted.\n\nI also increased my confidence in $CME. Very much so, actually. In casino the house always wins. Precious metals, oil, natural gas futures. Q1 will be record breaking. Moat on own clearing house. Increasing retail volumes and data business. Tailwinds all around from chaos.\n\nIncreased my tracker position in $OMDA, fabulous quarter report. GAAP profitability, 53% growth, expanding gross margins.\nAny sentiment change should put this $20+ pretty rapidly imo.",
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