The most important change in my portfolio recently is selling Polymetal $POLY.L after the stock crashed by more than 80% following the Russian invasion of Ukraine. Despite this crash, our portfolio is still outperforming the market $SPX500 YTD.
🇺🇸 In the US Stock category, we have GEO Group, UNFI, Skyworks Solutions, JPMorgan Chase, Alaska Airlines, Essent Group, and Apple $AAPL . While I'm bullish on all these stocks, the ones I'm the most bullish on are UNFI and Essent Group. The most recent addition is iRobot $IRBT .
🇨🇳 I have 3 Chinese Stocks in my portfolio, DouYu, Qudian, and China Mobile. These are bets on the new and old Chinese economies respectively. Qudian is a deep value stock, selling under its book value while China Mobile is a value stock with a big moat. Although Chinese stocks are doing poorly in recent months, I believe that over the long-term, it is still a good idea to bet on China. I also have the South Korean ETF.
⛏️ I have only one commodity stock in my portfolio now, FreePort-McMoran $FCX and Polymetal International. FreePort-McMoran is the best performing stock in my portfolio over the last year with the bull market in Copper $COPPER which is set to continue with the Copper Supply Gap.
🌟 I have two special situation stocks in my portfolio, Genworth Financial, and Discovery. Genworth Financial is going to have an IPO for its Mortgage Insurance business. Discovery will merge with AT&T's WarnerMedia.
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