Diversification

After many (profitable) years of having a completely tech-driven portfolio, I finally chickened out and diversified my holdings. It’s still tech heavy, and I’m continuing to emphasize growth stocks, but there should be somewhat less risk overall. Here’s a bit of eye-candy on my current allocations.

by Industry

Stock Allocation by Industry

by Region of the World

Stock Allocation by Region

There’s still some tinkering to do, but there are some trading limitations I have to work around to finalize the portfolio for the next year or two. I should probably also look for more diversification opportunities, but β€” gosh darn it β€” things have been humming along for the last 4 years, and I’m not really in the mood to mess with success too much.

On the other hand, if anyone has any good stock advice, I’m perfectly willing to accept investment tips πŸ˜‰

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