My Stock Portfolio - May 2021
- Ishfaaq Peerally
- May 10, 2021
- 2 min read
The changes that happened to my portfolio recently are the acquisition of Inphi by Marvell Technology and the addition of a new stock, Discovery $DISCA .
šŗWhile many of the competitors of šæššØšš¤š«šš§š® are entering the costly business of streaming, Discovery has an advantage, they are a factual TV company. In other words, they don't have many expenses to produce their shows.
šŗšø The other šš šš©š¤šš šØ that I have in my portfolio are Skyworks Solutions, JPMorgan Chase, Alaska Airlines, Essent Group, UNFI, and Apple $AAPL . While I'm bullish on all these stocks, the ones I'm the most bullish on are UNFI and Essent Group, which I believe are potential tenbaggers (10X returns in 10 years or less).
šØš³I have 2 š¾ššš£ššØš šØš©š¤šš šØ in my portfolio, Qudian $QD 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 Qudian stock price has been going down in recent months, I'm not worried about it, we need to focus on the long-term.
āļø I have 2 šš¤š¢š¢š¤ššš©š® šØš©š¤šš šØ in my portfolio, 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.
š I have two šØš„ššššš” šØšš©šŖšš©šš¤š£ šØš©š¤šš šØ in my portfolio, Genworth Financial and DouYu. Genworth Financial is going to have an IPO for its Mortgage Insurance business while DouYu is going to be acquired by Huya and represents an arbitrage opportunity with 40% spread.
The rest is in cash and cash equivalents which is going to be used gradually for more stock purchases. The key is to invest in stocks with low market $SPX500 correlation and which are undervalued.
Watch the full video on YouTube:
Hereās the full analysis of Discovery:
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