- Income Stocks (Vicom)
- Penny Stocks
- Speculative Stocks
- Growth Stocks (Riverstone, ISOTeam)
- Cyclical Stocks (CapitaLand, ...
The below shows a breakdown of my stock portfolio which includes an ETF (base on their recent stock prices). I think it is obvious that the 4 biggest components in my portfolio is Riverstone Holdings, Super Group Ltd, Vicom Ltd and Golden Agri-Resources Ltd.
In retrospect, sometimes I fall into the value trap syndrome. Eg. Initially I bought the shares when the past earning growth was good and when share prices drop (probably due to a few bad quarters). Subsequently, I will keep buying although earning growth does not improve.
Now, there are different ways to slice a pie.
According to this article, there are 7 categories of stocks. I have classified the shares in my portfolio accordingly as per below. The ETF is not under any classification (so I have kept it as a separate entity).