Portfolio update July 2022

Stabilisation and a new BA5 wave in Asia but probably not a big deal. Estimated reading time: 17 minutes.

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Portfolio update

Some stability after the recent commodity and currency crashes.

The portfolio is up +0.6% over the past month and +2.6% since its inception last October in US Dollar terms.

The portfolio is mostly up thanks to the big dividend payment from my significant position in CNOOC.

Otherwise, most stocks dropped a bit in value, including Multi Bintang and Kyushu Railway. It could be related to the new COVID-19 …