My Stock Portfolio - March 2021
💰 As you know, after my big profits from GameStop $GME , I had the troubles of having 𝙩𝙤𝙤 𝙢𝙪𝙘𝙝 𝙘𝙖𝙨𝙝 𝙞𝙣 𝙢𝙮 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤. At some points, I was 40% in cash but gradually, I've been making some investments and now it is only 30% in cash and cash equivalents (which includes long-term government bonds and also gold and silver).
🇺🇸 In the 𝙐𝙎 𝙨𝙩𝙤𝙘𝙠𝙨 𝙘𝙖𝙩𝙚𝙜𝙤𝙧𝙮, We have Skyworks Solutions, JPMorgan Chase $JPM , Apple, Alaska Airlines, Essent Group and UNFI $UNFI . UNFI is the one I'm the most actively buying for now but I will say that Alaska Airlines and Essent Group are still undervalued. As for JPMorgan Chase $JPM and Skyworks Solutions, they are fairly valued. Apple $AAPL is a position I've been holding since 2016, collecting a nice dividend but I'm not going to buy more for now.
🌏 In the 𝙉𝙤𝙣-𝙐𝙎 𝙎𝙩𝙤𝙘𝙠𝙨 𝙘𝙖𝙩𝙚𝙜𝙤𝙧𝙮, I have two Chinese stocks, China Mobile and Qudian $QD . Both are undervalued and give us exposure to the old and new Chinese economies. We also have the Brazilian and South Korean ETFs in our portfolio.
⛏️ As for 𝙘𝙤𝙢𝙢𝙤𝙙𝙞𝙩𝙮 𝙨𝙩𝙤𝙘𝙠𝙨, we have Copper miner Freeport-McMoran and gold and silver miner Polymetal International. The investment in gold and silver is mainly an inflation hedge while that in copper is a bet on renewable energies and EV.
🤝 We have three 𝙬𝙤𝙧𝙠𝙤𝙪𝙩𝙨 (𝙨𝙥𝙚𝙘𝙞𝙖𝙡 𝙨𝙞𝙩𝙪𝙖𝙩𝙞𝙤𝙣𝙨) stocks and all of them are arbitrage opportunities: Genworth Financial, DouYu and Inphi. What's interesting to note here is that all these stocks are good investments even without the arbitrage. For example, Genworth Financial $GNW is a deep value stock with a market cap of $1.5 billion with $15 billion in book value.
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Here’s the full analysis of UNFI:
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