(MAIN) which together with Fidus Investment Corporation Common Stock (FDUS), Realty Income Corporation Common Stock (O) and Sixth Street Specialty Lending, Inc. Common Stock (TSLX) make up just under 35% of the portfolio's total holdings.
Having 4 holdings make up so much of the portfolio value is risky but for every month that we reinvest our dividends and the world's most perfect husband invests his pension he gets from his private pension insurance reduces their influence on the portfolio. As long as we do not continue our acquisition in any of them.
The Swedish krona (SEK) has strengthened compared to the end of April/May 2024 when 1 US dollar cost SEK 11.02, which can be compared to today's exchange rate of 1 USD = 10.43 SEK. The exchange rate difference affects all holdings without exception. My Google sheet clearly shows the difference in actual money from month to month due to the exchange rate fluctuations.
The recent strengthening of the Swedish krona reduces the value of our portfolio calculated in SEK. The value today is lower than July 2024 when the portfolio reached ATH in SEK, despite the many acquisitions we have made since then.
Yesterday our portfolio reached ATH in USD.
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