My Stock Portfolio - March 2021
๐ฐ As you know, after my big profits from GameStop $GME , I had the troubles of having ๐ฉ๐ค๐ค ๐ข๐ช๐๐ ๐๐๐จ๐ ๐๐ฃ ๐ข๐ฎ ๐ฅ๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค. 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).
๐บ๐ธ In the ๐๐ ๐จ๐ฉ๐ค๐๐ ๐จ ๐๐๐ฉ๐๐๐ค๐ง๐ฎ, 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.
๐ In the ๐๐ค๐ฃ-๐๐ ๐๐ฉ๐ค๐๐ ๐จ ๐๐๐ฉ๐๐๐ค๐ง๐ฎ, 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 ๐๐ค๐ข๐ข๐ค๐๐๐ฉ๐ฎ ๐จ๐ฉ๐ค๐๐ ๐จ, 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.
๐ค We have three ๐ฌ๐ค๐ง๐ ๐ค๐ช๐ฉ๐จ (๐จ๐ฅ๐๐๐๐๐ก ๐จ๐๐ฉ๐ช๐๐ฉ๐๐ค๐ฃ๐จ) 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
Hereโs the full analysis of UNFI:
https://ishfaaqpeerally.teachable.com/courses/662813/lectures/31015174
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