Portfolio Mix
 

Hey Guys,

Portfoilo, what type of assets do you have in your current porfolio?
What do they consist off? And What type of investor are you? Conservative? Aggressive? Income substaining?

Maybe this will help people looking at their finances and revaluate or have some discussion on what would help them out short term or longer term.

I'll start.

My Porfolio

Consist of 75% Stocks, mostly dividend earning, blue chips which are reinvested. I don't have any Mutual funds, but my work contribution does.
Of that 75% a small portion roughly 10% is pennies, where I day trade.

The rest are mostly bonds/cash(forex included.)

I'm a pretty aggressive type of investor. I took a substantial hit in 2008 but bounced back nicely the last 2 years.

In AUG: I'm young so I have little in cash and GICS, and 80% in stocks
I invest mostly in large caps and gamble what I'm willing to lose in speculative TSX Ventures..I had 10% invested in Ventures...
Right now I've exited a lot of my positions as I feel a crash is coming soon...but 80% of my cash still sits in my investing account.
It was fully invested last month but right now 1/2 of my investing account is cash

20% invested into the stock market, I've moved away from stock markets and started to invest heavily into alternative investments. About 80% is invest into alternatives investments ( movies,real estate, etc.)