So I’ve posted all of my monthly buys, but I never posted a complete up to date overview of my current portfolio. Which means I also didn’t analyse it enough to check on my diversification which ofcourse is a bad thing. So I thought its time to post an overview for you all to roast 🙂
Current portfolio including current market value and total weight on the portfolio:
This is the sector diversification:
And the country diversification, granted this is somewhat askew since a lot of the companies I invest are multinationals with presence around the globe:
Well my dear readers, I would very much like to know what you think of my current portfolio? Don’t pull any punches, I can take it. 🙂
Also I would be interested in any recommendations for stocks you can give me to further diversify (no oil, tobacco or weapons though)?