What’s your portfolio structure/strategy

I’m just curious as to how people are structuring their portfolios.

  • Is a certain percentage focused on funds?
  • Do you dedicate a certain percentage to bonds or perhaps commodities?
  • Do you look to divide your portfolio by region or vertical?
  • Perhaps a certain percentage of your portfolio is assigned to dividend stocks.

Any insights would be really welcomed!


I am 100% funds now. I always stay invested and do monthly drips no matter what happens.

I don’t optimise by region or asset class because I don’t think I can ever perfectly have the right balance. I do have a good mix of stock, fixed income and real estate funds across US, Europe and Asia.