BUY Ferrexpo
The war in Ukraine continues, but all signs hint that we are close to its ending. This means that this is probably the last opportunity to take advantage of the strong declines in stocks related…
Articles by Yinon Arieli
Sell Facebook and BUY Gazprom
It’s hard to see 7 million Ukrainians fleeing their homes in the freezing cold following the Russian invasion, hoping someone will help these millions of refugees on the Polish border. However, history proved that when…
Petrobras detailed review
Yesterday I updated you that I bought Petrobras (PBR traded in the New York Stock Exchange). Petrobras is a Brazilian oil giant that produces about 3% of the world’s daily oil output. After many years…
BUY Petróleo Brasileiro – Petrobras
I bought the Brazilian oil stock Petrobras (PBR traded in the New York Stock Exchange) at an average price of $13.5 at 5% of the portfolio value. Summary Petrobras is a Brazilian oil giant that…
BUY Geo Energy Resources
I bought the Indonesian coal miner Geo Energy Resources (symbol RE4.SGX on the Singapore Stock Exchange) at 0.395 Singapore dollar (SGD) at 5% of the portfolio value. I think that even if coal prices fall…
SELL JPM as its upside is limited
I sold all the positions in JPM at $143.5 . I like JP Morgan a lot, but I think the bank won’t grow its revenues dramatically in the next 2 years, thus the upside to…
BUY Prosus: a holding company traded deep below its NAV
I bought the Dutch investment company Prosus N.V. (PRX.AS on the Amsterdam Stock Exchange) at an average price of 77.6 euros at 5% of the portfolio value. The stock is also traded in the US…
Summary of 2021 and looking forward to 2022
For us, value investors, 2021 was a pretty calm year compared to 2020. The Portfolio also yielded a satisfactory return of 18.5% this year, and the leading US indices rose even above 20%. However, 2021…
Happy New Year!
2021 ended yesterday. It was another successful year for the portfolio, which yielded 18.5%. In the coming days, I will publish my annual summary to the portfolio members, including my goals for the coming year…
Strong Q1 2022 for Micron
Micron continued to grow strongly in Q1 2022 (its financial year ends in August). Revenue grew 33.2% to $7.4 billion and adjusted EBITDA increased to $4.4 billion – an increase of 79% compared to the…