Wednesday, September 15, 2010

My equity portfolio allocation

This is the state of my current portfolio. In spite of heavy rebalancing it is still tilted towards oil & gas sector. Any government policy change can decide the direction of my portfolio.

This metric is based on the current capital allocation. The another metric I follow for rebalancing is dividend income. I dont want my dividend income to be tilted on any side otherwise the stability factor goes away.

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