To start with, there is no deliberate attempt to manage by sector in my portfolio. But unwittingly, I like to have stability, growth and risk factors to consider.Not surprisingly I should see “Fixed Structure” type of returns, Stable growth that tag to local economy, Broad based diversification through index, basic staples/necessity, dividends investing needs, emergency fund parking and some spots picking.
Glance through some charts and got this Treemap chart in excel on my portfolio data.
I like this representation a lot. This tell my Finance is under represented though mitigated by Index. Hope you like this sharing. Have fun with your investment !