Since I'm Canadian, I can't have my portfolio on Commonstock :(

$8909.T

$ATZ.TO

$DRM.TO

$BHC.TO

I track the KPI's for all my companies and then combine them using weighted averages and medians (for Leverage Ratio and Interest Coverage). I got the idea for this from reading Terry Smith's book "Investing For Growth." I have added FCF Margin on top of his original numbers.

Tencent Holdings Ltd., Topicus, Evolution AB

None.

I only track price once per year on my year end report. I do this to keep my mind on the long-term. I've checked my portfolio performance 3 times this year, which might be too much tbh. I did 22.80% and 22.69% in 2020 and 2021. I expect this year to be much, much worse.

I have a more detailed description of my portfolio report on my Substack