My Stock Portfolio - December 2020
My portfolio gained 15.5% in November and in the last 3 months, I outperformed the S&P 500 $SPX500 by 12%. GameStop $GME had a big role to play in these gains but other stocks did well too. If it was just because of GameStop, then my portfolio would have crashed in March when the stock crashed. But this didn't happen.
45% of my portfolio is in US Stocks. Normally, I would want less exposure to US stocks but because of the recent gains of GameStop, it is going to be that high for some time. I also have Skyworks Solutions $SWKS at 11% which is a bet on 5G. One US Stock which I'm currently actively buying is Essent Group.
12.7% of my portfolio is in non-US Stocks. I have two Chinese stocks, Qudian and China Mobile and the South Korean and Brazilian ETFs.
16.8% of my portfolio is in Commodity stocks including the Russian gold and silver miner, Polymetal International, the copper miner FreePort-McMoran and three oil stocks.
3.1% of my portfolio is in workouts and I am going to increase my positions in them soon.
6.6% is in precious metals and the rest is in cash, cash equivalents and bonds.
The main changes I want to bring to my portfolio is to increase my exposure to workouts and lowering my exposure to bonds.
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https://www.youtube.com/watch?v=bg8HjTaW7CE&list=UUPO3uUyoXSaFWG-Ldq1mqEQ
𝙃𝙚𝙧𝙚'𝙨 𝙢𝙮 𝙛𝙪𝙡𝙡 𝙖𝙣𝙖𝙡𝙮𝙨𝙞𝙨 𝙤𝙛 𝙀𝙨𝙨𝙚𝙣𝙩 𝙂𝙧𝙤𝙪𝙥:
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