May 13, 2017

Cory Diary : Sector Investment

To start with, there is no deliberate attempt to manage by sector in my portfolio. But unwittingly, I like to have stability, growth and risk factors to consider.

Not surprisingly I should see "Fixed Structure" type of returns, Stable growth that tag to local economy, Broad based diversification through index, basic staples/necessity, dividends investing needs, emergency fund parking and some spots picking.

Glance through some charts and got this Treemap chart in excel on my portfolio data.

I like this representation a lot. This tell my Finance is under represented though mitigated by Index. Hope you like this sharing. Have fun with your investment !


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