Saturday, 7 June 2014

May 2014 Stock Portfolio Breakdown

This comes a wee bit late.

Here's the current portfolio breakdown, to reflect my fear in the rising stock market today. Prices of stocks are going sky-high, volume is decreasing rapidly, and valuations are expensive. Hence I have chosen to hold cash. I have actually let go of quite a few of my regular income producing stocks because I feel that they are starting to look expensive.

42% Growth Stocks
18% Passive Income Stocks
22% Value Investing Stocks
18% Net Cash

As far as having the aggressively overweight portion, it is still present. This stock will hopefully make me rich in time to come.

For country breakdown:

15% US Stocks
85% Singapore Stocks

See last month's stats.

No comments:

Post a Comment