Hi Everyone,
I’m relatively new to investing, having started during college with a few thousand dollars. Now that I have a larger amount to invest, I currently have only around 20% of my funds in the market and 80% cash in bank account.
While I considered going all in with a lump sum, I decided against it due to the current market conditions. I also tend to have a shorter investment horizon, typically holding stocks for 1 to 5 years rather than the long-term 6-10 years approach.
Over the last two years, I haven’t sold much, and most of my current portfolio has been built within the last 6-7 months. Some of my most recent additions include APEX, JGCHEM, and MARKSANS. I’m particularly bullish on NETWEB for the long term, as I’ve been invested there from the beginning.
Being young, I’m willing to take on more risk. Recently, I also started investing in mutual funds, including the Old Bridge Focused Equity Fund – Direct Plan, which aligns with my investment philosophy.
I’d love to share my portfolio and get feedback from the more experienced investors here. I’m looking to diversify further, especially into large-cap stocks. I also believe there’s a potential major correction coming in small-cap sectors, which is why I’m considering shifting to fundamentally strong, larger companies.
Any advice or insights on my current portfolio and future strategies would be greatly appreciated!
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