- The portfolio gained 3.51% in the third quarter 2021 and the performance YTD increased to 81.19%.
- The portfolio outperformed the German DAX (+11.26%) and the MSCI World Index (+12.37%) in 2021.
- My best performers of Q3 were Gazprom (+38.1%) again, freenet (+13.5%), and Bank of China (+11.9 %).
- The worst stocks were Himax (-28.2%), Magnachip (-23.5%) and Ferrexpo (-16.8%) despite excellent quarterly results. The iron ore price collapsed and Magnachip's merger is at risk.
- I did not sell any stocks, but added Foot Locker and AT&T to my portfolio. I also increased my positions in Himax, BP, Ferrexpo and LyondellBasell.
For further details see:
My Portfolio Performance Q3 2021