I have restructured my equity portfolio as I do every six months.

I got rid of stocks that were more than 30% above their fair value, were already represented in ETFs, had a high beta and had performed worse than the new additions over the last 5 years.

The following were sold $ASML (-2,37%) , $MSFT (-0,72%) , $AAPL (+0,17%) and a small profit-taking position in $RKLB (-8,75%) (+80 %).

I have added stocks that outperform the S&P, have a market capitalization below 80 billion and whose forward P/E and EV/FCF are below 20:

Itochu $8001 (+1,01%) , Sumitomo $8053 (+0,3%) , Sanmina $SANM (+0,11%) and Reliance Steel & Aluminum $RS (+0,19%) .

hey guys if you would make a ranking how would it turn out top 3

$STLD (-3%)

$TGLS (-1,18%)

$ODFL (+0,14%)

$RS (+0,19%)

$SHW (-0,26%)

$PCAR (-1,43%)

$CMCSA (+1,05%)

$VALE3 (+1,66%)

$DHI (-1,39%)

$DSY (-0,06%)

$MKC (-1,93%)

Hello Community,

I don't know if anyone has the share $TGLS (-1,18%) or $RS (+0,19%) but I think both are absolutely sweet buys

what do you think?

$RS (+0,19%)

What do you say? It's right at the top of my watch😎