This is my updated positions. I've already cycled through XSP and rebought in.
Cash: 23%.
cash outside this portfolio – another 50%. of the net value of this portfolio.
ETF
SPY (XSP.TO) – 28.71 % – in at 48.78. Intend to average down .
- expected further downside for the next 12 months. 42 /-. I do think we will rally from this point though.
CASH.TO – 34.38% – apparently should stay flat.
VGLT – 0.18% in at 60. I intend to add to this at 56 and 54.
FIE – 2.98% in at 7.06 – anticipating a rally once interest rates settle.
Total etf: 66%
- Expected draw down: 10 to 15%?
Individual company bets:
BNS – 2.4% in at 63.88. I intend to average down.
BABA – 0.18 % – not adding.
DIS – 0.27% – not adding.
INTC – 0.81%
MMM – 1.7% – in at 108
NOK – 0.12% – in at 4.96
PARA (was assigned shares) – 2.29% , currently writing calls against it.
TDOC – 0.07% – in at 62ish. Already marked it as a loss. no sense selling.
Unity – 1.39% – in at 50.65. I think there is potential reward here given its utility. However I wont be adding to this position any further. Unless it drops to 30. this will be my last buy in.
Total non ETF: 11.63%
Individuals Expected drawdown – i don't expect much more of a drop here, be 3%. So I won't likely be adding to these positions.
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