Just to keep the track with my portfolio I will record its current structure on cost basis, current market value and my fair value estimates.
Period of February to March brought some big changes to my portfolio. RBI AG had to be sold with the Russian invasion of Ukraine. This released almost 15% of my portfolio in one day. Over the next month and a half these funds were then invested in Synchrony Financial (medium size retail bank in US), Bawag AG (small Austrian bank operating in western Europe and the US), Topicus and Constellation software (vertical market software acquirers). This is the furthest that my portfolio had been from my fair value estimates since the March 2020.
Current portfolio as of 21/04/2022 (in EUR):
Since I started tracking my portfolio performance in a meaningful way (March 2020), result are the following:
Best of luck to all of us!