There are two major changes to my portfolio recent. First, GEO Group has made a decent recovery and secondly, I sold my shares of iRobot after the incoming merger with Amazon.
🇺🇸 In the US Stock category, we have GEO Group, UNFI, Skyworks Solutions, JPMorgan Chase, Alaska Airlines, Essent Group, WarnerBros Discovery, and Apple $AAPL .
🌎 I have 2 Chinese Stocks in my portfolio, Alibaba $BABA and China Mobile. These are bets on the new and old Chinese economies respectively. I also have Prosus $PRX.NV which gives me exposure to Tencent at a discount.
⛏️ 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.
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Full analysis of Prosus: