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My Stock Portfolio - March 2021



๐Ÿ’ฐ As you know, after my big profits from GameStop $GME , I had the troubles of having ๐™ฉ๐™ค๐™ค ๐™ข๐™ช๐™˜๐™ ๐™˜๐™–๐™จ๐™ ๐™ž๐™ฃ ๐™ข๐™ฎ ๐™ฅ๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค. 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).


๐Ÿ‡บ๐Ÿ‡ธ In the ๐™๐™Ž ๐™จ๐™ฉ๐™ค๐™˜๐™ ๐™จ ๐™˜๐™–๐™ฉ๐™š๐™œ๐™ค๐™ง๐™ฎ, 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.


๐ŸŒ In the ๐™‰๐™ค๐™ฃ-๐™๐™Ž ๐™Ž๐™ฉ๐™ค๐™˜๐™ ๐™จ ๐™˜๐™–๐™ฉ๐™š๐™œ๐™ค๐™ง๐™ฎ, 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.


โ›๏ธ As for ๐™˜๐™ค๐™ข๐™ข๐™ค๐™™๐™ž๐™ฉ๐™ฎ ๐™จ๐™ฉ๐™ค๐™˜๐™ ๐™จ, 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.


๐Ÿค We have three ๐™ฌ๐™ค๐™ง๐™ ๐™ค๐™ช๐™ฉ๐™จ (๐™จ๐™ฅ๐™š๐™˜๐™ž๐™–๐™ก ๐™จ๐™ž๐™ฉ๐™ช๐™–๐™ฉ๐™ž๐™ค๐™ฃ๐™จ) 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.


Watch the full video on YouTube:

https://www.youtube.com/watch?v=FfGYO2Ns__g&list=UUPO3uUyoXSaFWG-Ldq1mqEQ&index=1


Hereโ€™s the full analysis of UNFI:

https://ishfaaqpeerally.teachable.com/courses/662813/lectures/31015174



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