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  • Writer's pictureIshfaaq Peerally

MY STOCK PORTFOLIO - February 2022


๐— ๐—ฌ ๐—ฆ๐—ง๐—ข๐—–๐—ž ๐—ฃ๐—ข๐—ฅ๐—ง๐—™๐—ข๐—Ÿ๐—œ๐—ข - ๐—™๐—ฒ๐—ฏ๐—ฟ๐˜‚๐—ฎ๐—ฟ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฎ


If you look at my portfolio you will see that the largest positions today compared to a year ago are not the same. That's because some stocks did well last year while others are doing well this year. A good portfolio should be one with stocks that have low correlations with each other and with the market $SPX500 so that overall in the long-term, it does well.


๐Ÿ‡บ๐Ÿ‡ธ In the US Stock category, we have GEO Group, UNFI, Skyworks Solutions, JPMorgan Chase, Alaska Airlines, Essent Group, and Apple $AAPL . While I'm bullish on all these stocks, the ones I'm the most bullish on are UNFI and Essent Group. The most recent addition is iRobot $IRBT .


๐Ÿ‡จ๐Ÿ‡ณ I have 3 Chinese Stocks in my portfolio, DouYu, Qudian $QD, and China Mobile. These are bets on the new and old Chinese economies respectively. Qudian is a deep value stock, selling under its book value while China Mobile is a value stock with a big moat. Although Chinese stocks are doing poorly in recent months, I believe that over the long-term, it is still a good idea to bet on China. I also have the South Korean ETF.


โ›๏ธ I have 2 commodity stocks in my portfolio, FreePort-McMoran $FCX and Polymetal International. 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.


๐ŸŒŸ I have two special situation stocks in my portfolio, Genworth Financial, and Discovery. Genworth Financial is going to have an IPO for its Mortgage Insurance business. Discovery will merge with AT&T's WarnerMedia.

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