Here is my portfolio allocation:
- Cash...................39%
- Stocks................43%
- Bonds.................8%
- Gold...................3%
- Unit Trust............7%
Over the past month, I have sold off quite a bit of SMRT shares which is one of the bigger portions of my portfolio. I did it to cut loss and to be able to buy is back at a lower price. Which it did, about 10 cents lower at $1.4. During this time, I also bought into VARD Holdings, formerly known as STX OSV. Won't be going into details as to why I bought in this post, maybe a later one as this post is basically just allocation of assets. Anyway, Macquarie(MIIF) also divested TBC and I have opted not to take cash. Took shares instead so that doesn't change my percentage in share. Bonds, gold and unit trust amounts remain the same.
Well, that's it for my portfolio allocation! What's yours ......