RE: UFO is real/ a steal, Crypto is a scam11 Jan 2021 18:09
Smiller god no - that would give me ulcers lol.
I use Funds, PM's, Bonds (rarely) and of course Cash & Equities. The funds and the metals are pretty much fire and forget, so equities only ever take up less than 15% of my portfolio. Keeping the 3/5% rule stops me looking every few minutes at prices, lol. I have a lot of free time, so this is a real danger, of over trading for me.
Equities, currently only in AZN and UFO... Im really very fussy about equities... wouldn't touch BTC, loved Tesla, but exited when I thought it was stupidly high - 677.. :-( AZN I will be in until summer, if what I think is happening is happening there... UFO, I bought first tranch early Dec, just small qty, which I used to monitor and focus my research... Now in at 3m in past week or so..
In terms of balance/diversification, its not perfect, but I have a weekly average I like to maintain that allows me to hit long term goals... I prefer geographic diversity at the moment, than bonds/equity right now, eg. I only have 30% in the US, since early December, and my eastern split is returning very nicely return at the moment, 5% a month...
So, quite active, but I don't work, and if I ever get the itch to go out and work, I remind myself, this beats working for a living..
I think overall, UFO is the most interesting and promising share in my portfolio, albeit the only one I'm running a loss on, I think when it comes in, it will probably be my best ever trade that I did complete, its just a matter of when it comes in.