September Performance Review
| # | Stock | Allocation | Start Price | End Price | Gain (%) |
|---|---|---|---|---|---|
| 1 | Meta | 20% | $565.91 | $725.18 | +28.14% |
| 2 | Louis Vuitton | 16% | $525.42 | $441.04 | -16.06% |
| 3 | Wolters Kluwer | 13% | $80.09 | $77.07 | -3.77% |
| 4 | Adobe | 11% | $293.25 | $239.94 | -18.18% |
| 5 | Domino’s Pizza | 9% | $343.67 | $299.61 | -12.82% |
| 6 | Novo Nordisk | 8% | $46.94 | $37.98 | -19.08% |
| 7 | Netflix | 7% | $80.78 | $69.58 | -13.86% |
| 8 | Lululemon | 6% | $121.70 | $96.19 | -20.96% |
| 9 | Paypal | 6% | $52.44 | $52.53 | +0.17% |
| 10 | Oracle | 4% | $144.34 | $137.30 | -4.88% |
Monthly Portfolio Gain: -4.52%
Exchange Rates
Please note that all stock prices were standardized by the following exchange rates, taken at the start and end of the month:
| Exchange Rate | EUR/USD | DKK/USD |
|---|---|---|
| Start | 1.16 | 0.16 |
| End | 1.13 | 0.15 |
Month Review
This month was really bad and almost every company pick was down a lot, reflecting greater uncertainty in the world and the overall fear over a weaker consumer and economy. This all was a big black cloud over the, only, great performance of Meta.
TOP 10 Stocks – September 2026
| # | Stock | Allocation Rating | Undervaluation | Valuation Link | % Allocation |
|---|---|---|---|---|---|
| 1 | Meta | 12.5 | WEAK BUY | Meta – Q2 2026 Valuation – The Fair Value Journal | 20% |
| 2 | Moody’s | 12.0 | WEAK BUY | Moody’s – FY2025 Valuation – The Fair Value Journal | 16% |
| 3 | Louis Vuitton | 12.0 | STRONG BUY | LVMH – FY2025 Valuation – The Fair Value Journal | 13% |
| 4 | Wolters Kluwer | 10.0 | BUY | Wolters Kluwer – FY2025 Valuation – The Fair Value Journal | 11% |
| 5 | Adobe | 9.0 | STRONG BUY | Adobe – FY2025 Valuation – The Fair Value Journal | 9% |
| 6 | Domino’s Pizza | 9.0 | BUY | Domino’s Pizza – Q1 2026 Valuation – The Fair Value Journal | 8% |
| 7 | Novo Nordisk | 8.5 | STRONG BUY | Novo Nordisk – FY2025 Valuation – The Fair Value Journal | 7% |
| 8 | Netflix | 5.0 | STRONG BUY | Netflix – Q2 2026 Valuation – The Fair Value Journal | 6% |
| 9 | Lululemon | 4.0 | STRONG BUY | Lululemon – FY2025 Valuation – The Fair Value Journal | 6% |
| 10 | Paypal | 2.0 | STRONG BUY | Paypal – FY2025 Valuation – The Fair Value Journal | 4% |
Additions: Moody’s Removals: Oracle
Total Performance
- +3.65% (August 2026)
- -4.52% (September 2026)
Total: -0.85%
If you had invested $1000 at the start you would have $983 (excluding dividends).
