facebookCan everyone share your % portfolio asset (Stock vs bonds vs cash etc.) allocation and estimated $ fund size? - Seedly

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Anonymous

05 May 2023

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General Investing

Can everyone share your % portfolio asset (Stock vs bonds vs cash etc.) allocation and estimated $ fund size?

Just want to have a sensing on what the community here is doing and bounce off some ideas on how I can improve my portfolio based on the 3 points:

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1) Asset class (Stocks, bonds, gold, crypto etc.)

2) Country (US, China, BRICS etc.)

3) Sector (Tech, financials, consumer staples etc.)

Discussion (11)

What are your thoughts?

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My style is different.

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I allocated different asset classes based on my individual goals.

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For example:

1) Retirement: 70% and 30% equities

2) Flat Downpayment: Cash totally because I want to withdraw it immediately and without waiting for liquidation.

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It depends on your goals and your time horizon. If your goals have a much longer time span of more than 10 years, then depending on your risk appetite, you can go 100% equities or go for something like mine if you can't stomach more than 40% losses in a downturn from a 100% equities.

40% Cash, bonds, MMFs

40% SG stocks

20% US stocks

I am the most boring one; I just invest monthly into VOO ๐Ÿ˜…

AlpacaInvestments

Edited 06 May 2023

Sharing my FIRE journey at @alpacainvestments on Instagram

Mine is rather different from people in my age group (20s):

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Geographical split:

  • Singapore 50%...

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