My Portfolio – February 21

Sleepy Portfolio Assessment – February 21

These are the positions of the Sleepy portfolio.

NameCurrencyTickerAdquisition PriceWeightHist Return
LVMHEURMC.PA35017.77%55.37%
DIGITAL VALUEEURDGV.MI3116.94%44.26%
PUMAUSDPUM.DE5516.15%56.14%
AUTOZONEEURAZO1'13513.77%3.94%
STANDARD & POORSUSDSPGI35011.43%-6.71%
UNILEVEREURUNA.AS4610.29%-4.11%
APPLEUSDAAPL1339.12%-7.89%
COSTCOUSDCOST3624.54%-10.52%
BEST BUYUSDBBY1073.51%-6.20%

๐Ÿ—‘ย  ย  Out:

๐Ÿ“Œย  In: Apple (AAPL) at 133 USD per share.

The total return of my current positions isย 24.34%, andย my portfolio has declined a bit this month, – 0.4%ย  in February.

 

The Sleepy Investor review

As we could see, one of the stock suggestions at the beginning of February was Apple and I finally took the chance to let it in. ๐ŸŽ Apple does not require any introduction. The quality of its products, its incredible sales power, and the ability to keep the competitors away make me believe that still today it is a long-term winner. However, its debut has been a bit unfortunate. In the last two weeks of February, the market has been bitten by a sudden pullback, affecting mainly the technology. No worries about that though. The only thing we can do is follow our strategy. We’ll keep it there till we see a selling signal.

Overall, the Sleepy Portfolio has performed worse than the market. The poor behavior of Apple, Unilever, and Cosco ๐Ÿ˜’, which hasn’t been compensated by any other, is the main reason. On the positive side, LVMH and Digital Value are at their historical maximum and we hope to see them flying much higher. ๐Ÿ˜Ž

At the same time, with the incorporation of Apple, there are 2 elements to highlight:

  • Good balance EUR – USD, with 5 and 4 companies, which opens again the chance to go shopping in Europe.
  • The Sleepy Portfolio is tilted towards large CAPS.

Conclusion: Next ideal target, Small-Cap with a preference for Europe.ย  ย 

 

Financial Metrics

TickerEV (MM)PERROAFCF2DFCF2EV
MC.PA289'97357.395.05%4.7836.89
DGV.MI42021.556.20%-1.12-24.72
PUM.DE13'680160.382.89%9.06117.72
AZO33'66915.6912.00%4.5517.99
SPGI83'61935.4720.24%1.5827.86
UNA.AS138'79221.248.83%3.5017.79
AAPL2'135'74431.5513.36%1.6731.93
COST141'71831.847.16%0.9813.65
BBY25'18215.589.62%1.116.84

At a quick glance at the financial metrics, the outsider is PUMA. It is highly overpriced looking at either the FCF or the Price, and it the one with the most debts as well. However, all irrationalities considered, it’s the one with the best performance.ย ย 

 

Any actions to take?

All my positions – but Apple, which keeps being a clear BUYER” – are on โ€žHOLDโ€œ stage. Most likely will go on purchasing some more shares until reaching the target allocation.ย ย 

TickerStopLossSignalMax Loss
MC.PA435.0HOLD20.00%
DGV.MI35.2HOLD20.00%
PUM.DE73.6HOLD14.97%
AZO964.8HOLD18.22%
SPGI297.5HOLD8.89%
UNA.AS39.1HOLD11.36%
AAPL112.6BUY7.72%
COST307.7HOLD5.01%
BBY91.0HOLD9.39%

Finally, looking at the Stop Losses for March,ย  we see that COSTCO Wholesales is relatively close, with only a 5% of margin. Fingers crossed! ๐Ÿคž It would be a pity if the StopLoss would be triggered. It has been the latest acquisition and the positive outlook still holds. Will see! ๐Ÿง

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DISCLAIMER:ย 

All the information provided on this website is provided for information purposes only. The information presented by the Sleepy Investor can not be taken as an offer, advice or recommendation to buy or sell a particular stock or to engage in any transaction. Any investment decisions users take should be based on their own personal interpretation of the information available. The responsibility for investment decisions and their consequences lies solely with the user.

Financial data is provided by third parties “as is”, without guarantee. The Sleepy Investor does not verify any data and disclaims any obligation to do so.

Investments in stocks are subject to high risks. The price of securities may go up as well as down. Fluctuations in foreign exchange rates and the economic environment may also affect the value of securities. The historic performance presented on this website or in email communications is no indication of future performance and, of course, are not guaranteed.

ย 

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Sleepy Investor

Sleepy Investor

The Sleepy Investor is a guy in his forties who likes the stock market but does not follow them on a daily basis, accepts his limitations and does not pretend to forecast anything, does not want to spend endless time analyzing companies but still aims to do good stock picks while having a relaxing sleep every night.

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