There are currently 19 stocks in my $52 000 portfolio on eToro and beyond , why do I own these stocks? What am I buying? What am I selling?
The most important stock to talk about right now would be Icahn Enterprises $IEP , the stock crashed by over 40% after Hindenburg Research shorted the stock. For the time being, I'm just holding. It is only a small portion of my portfolio.
🇺🇸 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 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 few years with the bull market in Copper which is set to continue with the Copper Supply Gap.
🌟 Among the other special situation stocks in my portfolio, there are Genworth Financial, and Activision Blizzard. Genworth Financial had an IPO for its Mortgage Insurance business. Activision is an arbitrage opportunity as the company will be acquired by Microsoft.