How Diversified Are You?


Was wondering how diversified the average retail investor is, by number of positions and weighting, so I'll start:

31.2% GOOGL
21.2% VUSA (VOO)
16.9% HDB
9.2% VICI
7.4% Ex US ETF
5.3% EBMT
4.3% MPW
3.8% FMNB

So, in total 8 positions, 6 of which are individual stocks, with my largest holding taking up ~30% of my portfolio.

I'm ~25% Ex US, 75% US.

By sector, I am
31.2% Tech
26% Banks
13.5% REITS
29.3% Indexes

How diversified are you?

Cross-post from r/HoldForeverInvesting


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