So this is a view of my current portfolio (in green) and what I would like to have in the future. Some might say I'm looking for over-diversification, though I agree it might be the case, it'll also help me sleep better at night knowing there'll always be something in the green when everything else could be in the red!
![[Image: oKgbtep.png]](http://i.imgur.com/oKgbtep.png)
I currently own roughly 30 positions and would be happy with 50! From there, the focus would be to grow all my positions.
In terms of ideal split by sector, I would say I would like something like this:
Larger positions of ~12.5% in Cons. Goods + Energy + Healthcare + Ind. Goods
Smaller positions of ~10% in Cons. Discretionary + Financial + REITs
Back up positions of ~5% in Basic Materials + Tech + Telecoms + Utilities
Ultimate goal is to hit $1M in value! I'm between 10 and 20% of that goal. I want to be there in less than 10 years from last July.
Please criticize my choices and point any flaws you can see in my strategy.
I currently own roughly 30 positions and would be happy with 50! From there, the focus would be to grow all my positions.
In terms of ideal split by sector, I would say I would like something like this:
Larger positions of ~12.5% in Cons. Goods + Energy + Healthcare + Ind. Goods
Smaller positions of ~10% in Cons. Discretionary + Financial + REITs
Back up positions of ~5% in Basic Materials + Tech + Telecoms + Utilities
Ultimate goal is to hit $1M in value! I'm between 10 and 20% of that goal. I want to be there in less than 10 years from last July.
Please criticize my choices and point any flaws you can see in my strategy.