My Stock Portfolio - January 2021



There have been some big changes in my portfolio this week which were not covered in the video:

1. Fitbit was acquired by Google

2. Parsley Energy was acquired by Pioneer Natural Resources

3. GameStop short squeeze $GME making it 36% of my portfolio instead of 20% as mentioned. Everything else has to be slightly readjusted.

4. China Mobile got delisted from the NYSE


In 2020, my portfolio returned 41% vs 16% for the S&P 500 $SPX500 .


🇺🇸 47% of my portfolio is in US Stocks such as Skyworks Solutions, Alaska Airlines, GameStop, Essent Group, JPMorgan Chase.


🌍 Non-US: It is important to talk about China Mobile. Even though the stock got delisted, I'm going to buy more of it on the Hong Kong Exchange as I believe it is undervalue and pays a very nice dividend. I also have Qudian $QD which is the worst performing stock in my portfolio. I also have the South Korean ETF and Brazilian ETF.


🥇 Commodity Stocks 17.1%: I have Polymetal International, a Russian Gold and Silver miner. I also have Freeport-McMoran $FXC , which is a bet on higher copper prices. Why I'm bullish on Copper? EV and Renewable energy and possible supply gap.


🤝 Workouts 5.6%: I have a few arbitrage in my portfolio, Genworth Financials, Inphi and DouYu. I want 20% of my portfolio to be workouts.


💰 The rest is in cash, precious metals and bonds.


Watch the full video on YouTube:

https://www.youtube.com/watch?v=T42SKkmlmik&list=UUPO3uUyoXSaFWG-Ldq1mqEQ


My full analysis of GameStop:

https://ishfaaqpeerally.teachable.com/courses/662813/lectures/29514443



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