For me, in my largest portfolio, the broker says now 75% of my stocks are domestic equities. Of that, 51% is in energy, 19% in financial services, 5% business services, 5% industrial materials, 3% media. Of the 25% non-domestic equities, the broker classifies 15% as "other", 7% "unknown", 2% foreign stocks, 0.1% bonds.
Madharry, I am always surprised by how well your performance is given that you hold big positions in unprofitable companies. (SIL for example. Never showing a year-end profit in any of past ten years ...Although now with its large new mine coming on stream, '08 or '09 might be a first.) Do you have a breakout of what percent of your portfolio(s) are in companies which actually report making a profit vs. those that are unprofitable? |
