What’s your allocation?

My SIPP is working, this is where I keep my ‘sensible’ choices.

@scudulike Hoping for good thinks from Apple & Microsoft next week? Doing some digging later for my Monday thread.

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It was a free share :upside_down_face:

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I too am interested in people who own sports team stock. You can buy Broussia Dortmund now

Ah! That explains all :rofl:

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Fingers crossed yes. MS is usually pretty reliable, and Apple has been flying recently. If you could dig out some good new on Greatland Gold bury it - every time they have a positive update the share price dives.

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It was a little while ago but I read a VSA Capital brokers report called something like ‘picks & shovels: the electrification transition’ that made me think it was worth a look. But of course I brought it, was decently in the green, brought more near the top and am currently sitting on a loss :upside_down_face:. Typical. I never seem to learn on that one! I’m not too worried about it though tbh. If the price stays around this level or keeps heading down I might buy some more when the Bacanora money comes in.

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Is this seperate to your pension / etf portfolio? I love and hate the new feature. I’m going to have to get OCD about round numbers and similar allocation numbers

Edit: just saw your other post

My current allocation. Not impressed with the allocation numbers

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You’ve got a lot of overlapping.

I built out a VWRL style global tracker form the underlying vanguard funds which cuts the TER is half and allows me more control to adjust as I see fit.

This is the discussion where some great people helped me get it how I wanted it to look.

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Sell that 4% for a nice round 100% go all in properly instead of fence sitting with a measly 96%!

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Everything or nothing. :smile:

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That’s quite a weighting… Hope you didn’t buy all in on the 6th August

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Vanguard ETFs - To replicate VWRL (others are off the bottom)
iShares - to add tilts (Value, EM, Small Cap)
AMD, Alphabet, ASML - because it turns out I like stuff that starts with the letter A. My big picks alongside TSMC (in my ISA). I’ve held most of these for over 3 years although I did halve my ASML recently.

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Thank you for the link. I’ll take a look

It seems I’m maybe, very obviously, in a struggle with myself on whether to go down the ETF route, or individual stock pick route

Now you can clearly see the percentages in the app you could set a pct for ETF’s & the remainder is for stock picking.

I’ve got my pension in the afore linked ETF’s and stock pick with my ISA.

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It’s certainly given a different view on where money is sitting, and how to better balance the allocation out

Quickly looking, I can see what you mean re the overlapping.

SMT & Dev Europe are largely overlapping Vwrl and city of London.

Taking those out of the equation, VFEM, VJPN & VAPX look to be ok. Perhaps a conversation to take to the thread you linked.

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Early bird catches the GME worm…


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I quite like the new feature but I agree about OCD and round numbers! I keep 80% in an ETF based core (global/bonds/uk/emerging/commodities) and 20% in individual stocks, mainly dividend, and a few just for some adrenalin (small percentages).

Although mostly UK stocks, I look for companies operating in global markets.

I worry if there’s too much diversification but so far the portfolio isn’t overly volatile and compared to VWRL, it’s sometimes up, sometimes down. I invest a monthly amount keeping the 80% core/20% individual split.


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I am super diverse and not a big position in any company :rofl:

And @NoBeef I thought you were committed to GME but see one portfolio has 3.5% elsewhere, where is your faith? :rofl:

Edit - I love this thread as it is interesting to see how people weight their portfolio without the cash numbers. No egos about £$ and fun.

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