I’ve only been investing for a couple months so I’m not fully diversified yet. I don’t plan on investing in real estate for at least a few years because it seems very unstable to me at the moment. I’m not a dividend investor and my risk tolerance is high so I’m not particularly eager to get into telecom and utilities (which, based on what I have learned, are usually stable/dividend investments).
Mine is currently:
45% tech
20% consumer discretionary
10% financial
5% energy
5% staples
5% industrials
5% healthcare
5% materials
0% real estate
0% telecom
0% utilities
What’s yours? How did you decide on that split?
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