September 2024 Real Worth Stocks Portfolio Review
2 buying opportunities, 10 holds, and all stocks reviewed for recent news
I explain which two stocks in the portfolio are recommended as buys at current prices, and review all holdings.
Buy 1: The biggest position in the portfolio (17%), a small US bank, is currently trading at an attractive valuation of 8x earnings with strong growth, and still presents a good buying opportunity despite being up 76% since originally picked.
Buy 2: An agricultural commodity stock which comprises 4% of the portfolio, is currently trading near an all-time low valuation relative to earnings of 2.5x P/E after subtracting it’s net current asset value, or 6x P/E ratio. The CEO has just been replaced, a new executive director appointed, and it has continued strong profitability. other factors which make this a good potential buy are discussed below.
Portfolio review: for the two ‘buys,’ and the other 10 stocks in the portfolio, I will explain:
Still a buy at the current price, and why?
Recent news and how it affect the investment thesis
Performance since the stock was picked
The graph below shows position sizes in the portfolio:
The next chart shows full details of the portfolio: all stock names and the position sizes:
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