Portfolio 7/10/22
| Company | Ticker | Allocation | Average Price Per Share | Price Now | Percentage Up/Down | Exiting/Holding/Adding |
|---|---|---|---|---|---|---|
| Bristol Myers Sqiubb | BMY | 4.76% | 63.73 | 75.38 | 18.28% | Holding |
| Banco Latinoamericano | BLX | 9.26% | 15.48 | 13.46 | -13.05% | Adding |
| Consolidated Waters | CWCO | 6.84% | 11.51 | 14.15 | 22.94% | Adding |
| Good Times Restaurants | GTIM | 7.77% | 3.79 | 2.81 | -25.86% | Adding |
| MariMed | MRMD | 5.98% | 0.75 | 0.58 | -22.67% | Adding |
| NMI Holdings | NMIH | 4.64% | 21.96 | 16.99 | -22.63% | Exiting |
| ONEX Holdings | TSE:ONEX | 7.56% | 79.88 | 64.49 | -19.27% | Adding |
| Sega | SGAMY | 4.66% | 3.31 | 4.13 | 24.77% | Exiting |
| Trulieve | TCNNF | 4.56% | 33.92 | 11.77 | -65.30% | Exiting |
| Vodacom | VDMCY | 6.14% | 9.5 | 8.12 | -14.53% | Holding |
| Vinci | VINP | 9.20% | 12.27 | 10.66 | -13.12% | Adding |
| Village Super Markets | VLGEA | 7.59% | 22.6 | 22.61 | 0.04% | Adding |
| AF Legal | ASX:AFL | 7.27% | 0.434 | 0.39 | -10.14% | Adding |
| Six Flags | SIX | 7.03% | 22.13 | 21.81 | -1.45% | Adding |
| Sutl Enterprise | SGX:BHU | 6.00% | 0.471 | 0.48 | 1.91% | Adding |
| Warner Bros Discovery | WBD | 0.73% | 28.39 | 13.99 | -50.72% | Holding |
Column Meanings
Allocation: Percentage of portfolio put into the company on a cost basis
Average Price per share: Average price per share I paid for a company.
Price Now: This is the latest price of the company per the date of the last update
Percentage Up/Down: Percentage change from the purchase price.
Exiting/Holding/Adding: This represents if I’m adding or exiting or holding a position.
