There are 2 sectors that the current portfolio for this thread doesn’t have: Info Tech and Materials. The stocks on my list for Info Tech sector are expensive. However, on the materials side, AirBoss seems fairly valued, given the aggressive estimated growth, but I take those estimates with a grain of salt given that’s based on commodity price where it goes beyond the company’s control. Analyst score card is poor for this reason. Therefore, I’ll be adding it for this month, as I consider it fairly valued trading at a reasonable multiple.
My portfolio is also significantly down on MDA.TO. I believe MDA.TO is attractive at this price, so I’m adding more to it:
On the US side, I don’t have any position for the portfolio I started on this thread on Health Care sector, so I’m initiating a position on ABBV, which is undervalued in my opinion:
The entries at the performance tab have been updated accordingly.