What's your Portfolio and Sector Make-up?

[tybutler]

Thought it might be interesting to start a thread about what stocks and sectors ASF members are in to. It may be interesting to compare your portfolio against others... Dollar amounts aren't necessary.

Lists and approx. percentages would be fine if you're not able to upload graphical representations.

Cheers,

Ty.

Here's mine:

 

[marklar]

(percentages rounded)
IAG 34%
BHP 13%
GOLD 12%
MCW 10.5%
DRT 8.5%
INL 9%
FRR 4%
RBY 4%
ENG 3%
VPE 2%
have also invested in IPOs for OZB, AXB & ILH.

m.

 

[Sodapop]

AUZ (67%)
BTV (23%)
BTVOC (6%)
GAUOA (4%)

I know, i know my diverisfication is for ###t but - never are my days dull...

 

[Caliente]

Zinc, Uranium, Nickel

 

[Rafa]

uranium, zinc and gold!

 

[Jay-684]

In terms of industry specific diversification (for my Comsec Sponsored holdings only):

Materials - 50%
Financials - 16.5%
Cons Disc - 15%
Industrials - 15%
Energy - 3.5%

 

[YOUNG_TRADER]

Right now cash 95%

Iron Ore 2%
Gold 1%
Zinc 1%
Gas/Oil 1%

 

[Jay-684]

Right now cash 95%

Iron Ore 2%
Gold 1%
Zinc 1%
Gas/Oil 1%

Oh yeah, I'm about 4% cash too.... forgot about that!