Portfolio sector breakdown
By Bully The Bear  •  February 28, 2018
The market had been down in Feb and I had been spending my cash to whittle it down to a manageable level. If not, the cash will be like a runner wearing parachute while running. It's safe but it'll drag me down. I took stock of what I had and what the different sector allocation relative to each other. It's right below in the pie chart. Take note that the percentage is based on capital allocated and not based on market value.




You might not agree with how I labelled the different companies in my portfolio though, but that's what I thought of their characteristics:

Reits:
1) Aims
2) Capcomm trust
3) First reit
4) Mapletree com trust
5) Fraser cpt trust
6) Capitamall trust
7) CDL H trust
8) RHT health trust

Top two in the Reits sector are Aims and First reit

Bonds/cash equivalent:
1) FCL Trea 3.......
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By Bully The Bear
La papillion is french for butterfly. This blog chronicles my journey from an amateur in the stock market to where I am today. Have I turned into a beautiful butterfly? I don't know, but I think my metamorphosis is still on-going now :)
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