Portfolio

$NRP
Coal royalties, 10 units.
Long term hold.

$CIB
Colombian Bank, 5 units.
Target: Hold up to 2026 elections. Ideally up 20-40%, with 8% dividend.

$EC
Colombian Oil. 5 units.
Target: Hold up to 2026 elections, would like minimum of $11.25 target price.

$AER
Airplane leasing company. 5 units.

$STO.AX
Aussie NatGas, CapEx shift, increased to 5 units.

$ASTS
Satellite to phone technology. Increased to 7 units.
Target: Hold until it scales, $100 target.

$VALE
Iron ore, Brazil. 3 units.

$SLP.L
PGMs, South Africa. 2 units.

$KOF
CocaCola International Bottling, 2 units.

$KGCRF
Warrants on Great Bear, 2 units.

$SEI.V
Namibia oil field exploration, increased to 4 units.

$PTALF
Peruvian oil minor, 1 unit.

$RIO.V
Chilean copper developer, 1 unit.

$ARK.V
Kazakhstan copper/gold explorer. 1 unit.

$HCC
Low cost coal miner. 0 units currently, pending re-entry.

$GBFH
Bank + fintech, 1 unit.

$RPID
Biotech QI, increased to 2 units.

$RGEN
Biotech, 1 unit.

$TGEN
Datacenter cooling, w/ natural gas. High magnitude, high risk. 4 unit.

$ASML
Semi play. 3 units on pullback.

$ITRN
Telematics, 2 units.
Target: $55 and >1 year for taxes.

$FACO
Auto insurance underwriter.
Target:
Initially: Sell when closer to 1x tangible net to book. 20-30% upside. Trade, not investment.
Exiting at entry price, other places to deploy capita.

$PMET
Candian lithium mine; counter cyclical long term investment.
2 units.
Target: $15 CAD in 2030. Add periodically (q6m) on continued lithium weakness.