My Portfolio



Current Total Investment Portfolio

Total Cash~17%
Total Equity~41%
Total Fixed Income~42%

this can be considered as balance policy.
where equity ratio and fixed income ratio are almost equal.
we are still facing the risk of "W" recovery where we might face losses in near term.

the fixed income in my portfolio consist of SSR~saving bond and 2 amanah saham~fixed at RM1 so there is no price risk on it.
the only thing need to be taken care is the dividend payout.
we can forecast it will generate around 5.5% to 6% with these fixed income instrument.

Current Equity portfolio recorded 13.36% up to date.
2010 total target return>>above 10% (quite optimistic on this)