Time for mid-year portfolio update.
Currently our portfolio is allocated as follows:
No bonds. We simply substitute bonds with quality dividend payers in our portfolio.
Geographical Allocation (stocks):
North America 26,6%
Emerging markets 10,1%
Actually, place of incorporation is pretty meaningless for most corporations we have invested in.
Most operate and sell globally.
Sector Allocation (stocks) - in order of weight in portfolio:
Technology – Other
Technology – Semiconductor
Basic Materials & related services
Broad Emerging Market ETFs
Top 5 positions - in order of weight in portfolio:
Siili Solutions (Finland)
Berkshire Hathaway (USA)
18,8% of all stock positions are done via ETFs.
None of those positions made it to top 5 though.