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MY STOCK PORTFOLIO - MARCH 2023



There are currently 19 stocks in my $57 000 portfolio on eToro and beyond , why do I own these stocks? What am I buying? What am I selling?


I have three new recent additions to my portfolio, TEGNA, Icahn Enterprises, and iRobot. All 3 are special situation stocks.


๐Ÿ‡บ๐Ÿ‡ธ In the US Stock category, we have GEO Group, UNFI, Skyworks Solutions, JPMorgan Chase, Alaska Airlines, Essent Group, WarnerBros Discovery, and Apple $AAPL .


๐ŸŒŽ 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 also have Prosus $PRX.NV which gives me exposure to Tencent at a discount.


โ›๏ธ 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 $COPPER which is set to continue with the Copper Supply Gap.


๐ŸŒŸ 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.


https://www.youtube.com/watch?v=yo4VpDtobE4


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