Australian (ASX) Stock Market Forum

Actively managed portfolio journey

Just a note;

Was just looking at my portfolio and wanted an exact figure on the ~% that is invested in equities outside of Australia.

That figure after breaking down the components of VDBA and WIRE and adding the other straight international exposures sat at 33.77%

While I assess the strategy of this portfolio looking forward, I believe it to be prudent to get this international equity position to at least 40% in the first quarter of 2024. I do have a domestic bias and am resource heavy, comfortable to be at a 40/60 split.

Cheers,

Bossmans.
In first quarter 2025😉
 
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