My Stock Portfolio - April 2021
๐ฐ Let's start by talking about the ๐๐๐จ๐ ๐๐ฃ๐ ๐๐๐จ๐ ๐๐ฆ๐ช๐๐ซ๐๐ก๐๐ฃ๐ฉ๐จ in my portfolio. After my massive 3300% average profits on GameStop $GME earlier this year, I faced a problem of having too much cash in my portfolio and we know that cash is trash right now. At some points, 50% of my portfolio was in cash, last month it was 35% and now it is 25% since I invested heavily in two new stocks recently, UNFI $UNFI and Essent Group $ENST .
๐บ๐ธ 34% of my portfolio is in the ๐๐ ๐๐ฉ๐ค๐๐ ๐จ category and here I have UNFI, Essent Group, JPMorgan Chase, Apple, Alaska Airlines and Skyworks Solutions. Skyworks Solutions $SWKS is the largest portion of my portfolio and I've been holding for about two years. It is still fairly valued and is set to win from 5G. Apple and JPMorgan Chase are two stocks I've been holding for over 5 years and for now, not buying more, just reaping a nice dividend. I bought Alaska Airlines last year and we've already made over 200% on some trades, the stock is still cheap so is UNFI and Essent Group.
๐จ๐ณ 15% of my portfolio is in ๐ฃ๐ค๐ฃ-๐๐ ๐๐ฉ๐ค๐๐ ๐จ with 2 Chinese stocks, China Mobile and Qudian $QD . China Mobile is a bet on the old Chinese economy while Qudian, a bet on the new economy. Both are undervalued but since I have enough exposure to both, I'm not buying more. I also have the Brazilian and South Korean ETFs in my portfolio, long-term bet on these two economies.
โ๏ธ 10% is in ๐๐ค๐ข๐ข๐ค๐๐๐ฉ๐ฎ ๐จ๐ฉ๐ค๐๐ ๐จ through Freeport-McMoran and Polymetal International. Freeport-McMoran is a copper miner and I am betting on higher copper prices because of the fast rising demand from renewable energies, electric vehicles and still low supply. As for Polymetal International, it is a Russian gold and silver miner and a hedge against inflation.
๐ค 13% is in ๐ฌ๐ค๐ง๐ ๐ค๐ช๐ฉ๐จ ๐๐ฃ๐ ๐จ๐ฅ๐๐๐๐๐ก ๐จ๐๐ฉ๐ช๐๐ฉ๐๐ค๐ฃ ๐จ๐ฉ๐ค๐๐ ๐จ with 3 arbitrage deals: Genworth Financials, DouYu and Inphi. I'm constantly looking for more of these special situation stocks and will most probably invest more in them in the coming months.
Watch the full video on YouTube:
https://www.youtube.com/watch?v=yPq_qi8AY1E&list=UUPO3uUyoXSaFWG-Ldq1mqEQ&index=1
Hereโs the full analysis of UNFI:
https://ishfaaqpeerally.teachable.com/courses/662813/lectures/31015174
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