After my last portfolio update, there are some people asking for the details of the stocks I am holding. So I have created a portfolio page where you can get an updated view of my portfolio. Go here to have a look at my portfolio. Special thanks to Stock.cafe for the free service.
As you can see, value stocks only forms about 10% of my entire portfolio. And yes i do own some, bonds, blue chips, REIT and STI ETF as well.
I know some of you will ask if the value portfolio is beating the market, why is it only 10% of my portfolio? Well first, I am still in the process of testing out the value criteria and should increase my position in the value portfolio gradually. However, i may cap it at a certain percentage of my entire portfolio because if the position gets too large, it will be more emotionally difficult to stick to the value strategy. I guess I will have to adjust the percentage allocation in accordance with my emotional growth.
As you can see, value stocks only forms about 10% of my entire portfolio. And yes i do own some, bonds, blue chips, REIT and STI ETF as well.
I know some of you will ask if the value portfolio is beating the market, why is it only 10% of my portfolio? Well first, I am still in the process of testing out the value criteria and should increase my position in the value portfolio gradually. However, i may cap it at a certain percentage of my entire portfolio because if the position gets too large, it will be more emotionally difficult to stick to the value strategy. I guess I will have to adjust the percentage allocation in accordance with my emotional growth.
Value Warrior overall portfolio
Reviewed by Valuewarrior
on
September 10, 2017
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