The most important change in my portfolio recently is the addition of 3 new stocks, Alibaba $BABA , Facebook $FB , and Activision Blizzard $ATVI . Also the merger of Discovery happened $WBD .
🇺🇸 In the US Stock category, we have GEO Group, UNFI, Skyworks Solutions, JPMorgan Chase, Alaska Airlines, iRobot, Essent Group, and Apple $AAPL . While I'm bullish on all these stocks, the ones I'm the most bullish on are UNFI and WarnerBros Discovery.
🇨🇳 I have 4 Chinese Stocks in my portfolio, DouYu, Qudian $QD, and China Mobile. These are bets on the new and old Chinese economies respectively. I'm taking profits on Qudian and DouYu to focus on Alibaba. I also have the South Korean ETF.
⛏️ I have only one commodity stock in my portfolio now, FreePort-McMoran $FCX . FreePort-McMoran is the best performing stock in my portfolio over the last year with the bull market in Copper $COPPER which is set to continue with the Copper Supply Gap.
🌟 I have two special situation stocks in my portfolio, Genworth Financial, and Activision Blizzard. Genworth Financial is going to have an IPO for its Mortgage Insurance business. Activision is an arbitrage opportunity as the company will be acquired by Microsoft.