My portfolio consists of a mutual fund, stocks, and cash!
From this chart, I can conclude myself a moderate investor.
The majority of my investment in a mutual fund is because my portfolio in stocks started in June 2018.
Some of you should know that last year my stocks portfolio should have been plummeting.
I keep buying stocks last year, but I've rebalancing my portfolio, like adding mutual funds.
BBNI is the majority in my portfolio. With banking stocks' prices that keep moving down, I'm pretty comfortable with that.
From 2018 until 2020, I don't tend to buy properties company which is now I have PT Bumi Serpong Damai Tbk (BSDE). The reason I bought it because in December I will move to BSD to live there. Is that a simple macro reason, but valuation and long-term vision will be on another blog.
For a deeper Stocks portfolio story, I will share it on another blog.
As I wrote this blog, Stocks portfolio position is -16.04%, and mutual funds position is -0.47%.
From Q3 until Q4, I plan to buy more stocks and mutual funds without breaking the percentage of my whole portfolio.
Maybe some percentage of the stocks portfolio will have some changes in the Q3 update as I'm planning to increase BSDE, MNCN, and TBLA.
The final message is loss is never care about what people tell you. It's all noise. When people tell you something for your improvement, your guts will know. I hope this blog inspires and entertains you. Please consider sharing this blog with your friends. Maybe they need it. Cheers.
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