Thoughts Of A Private Investor: Portfolio update

Tuesday, January 17, 2012

Portfolio update

Our portfolio is allocated currently 91% to stocks and 9% to gold.

Geographical allocation of stock portfolio:

North America 46%
Europe 42%
Emerging Markets 12%

Sector allocation of stock portfolio:

Information Technology 21%
Health Care 19%
Communication Service Providers 15%
Mining & Exploration 13%
Low Emission Power Generation 12%
Oil & Gas 11%
Other 9%

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