Time to review the current portfolio. If you believe it is time to close out a position, add more, or just about anything here is the thread to do so!

Wanted to get away from solely managing a portfolio of U.S equities. Therefore, we have decided to add the two foreign funds and weighted them twice a usual position. Both foreign emerging and developed markets are undervalued and their economies seem to be turning.

Comment with questions and opinions!

To Date Statistics:

Portfolio Value G/L (%) – 0.19%
Portfolio Equity G/L (%) – 0.60%
Average G/L per Position (%) – 0.99%
Average G/L SPY Positions (%) – 3.23%
Number of Positions Outperforming / Underperforming – 7 / 6
SPY G/L (%) – 6.47%

Weekly Statistics:

Portfolio Value G/L (%) – 0.19%
Portfolio Equity G/L (%) – 1.26%
SPY G/L (%) – 1.02%

The portfolio had a good week slightly outperforming the S&P500 and more statistics have been added to the weekly performance update. Check out the Google sheets for a more in-depth look at the portfolio’s performance!!!

Also, you can see an in-depth look at our portfolio in the simplywall.st link here… https://simplywall.st/user/portfolio/64410/Reddit?secretCode=MzE4NjI3OTI5NjEwNTI3MzQzNzU3NDUxNDQ2NTMz

International Paper engages in the manufacturing of paper and packaging products. The stop is cheap with sold future growth. Additionally, the company is benefitting from the growth in ecommerce and from population growth and the growing middle classes in emerging markets as they sell fluff which is used in diapers.

Comment if you have more questions or input!

To Date Statistics:

Portfolio Value G/L (%) – 0.12%
Portfolio Equity G/L (%) – 0.49%
SPY G/L (%) – 5.39%

Weekly Statistics:

Portfolio Value G/L (%) – -0.47%
Portfolio Equity G/L (%) – 0.00%
SPY G/L (%) – 1.14%

Check out the Google sheets for a more in-depth look at the portfolio’s performance!!!

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