Current Portfolios

[planteria]

how are people here positioned portfolio-wise currently?
we've had the effects of the virus already, with dips and bounces back, but i think there could be a more sustained fall, and i'm interested how others are positioned.

[planteria]

i am currently set as follows:
Amazon
Alphabet
Ruffer Total Return Fund
XBT
Marlborough Special Situations Fund
Wesleyan Managed Fund
Royal London Pension Fund
LV Teachers Managed Fund
NFU Mutual Stakeholder Fund

[planteria]

interesting that John Street Capital refers to the big tech companies continuing to grow, and there is talk of changing the indices in the states, with the big Nasdaq companies forming the basis for a new large cap index. JST refers to the beneficiaries of current trends to be 'big tech, bitcoin and gold'. as it happens that's pretty much a description of my portfolio.

https://www.youtube.com/watch?v=LndeW4UWtcs

Amazon
Alphabet
RSP: Investment/LifeAssurance
Bitcoin
Pensions: Marlborough/Wesleyan/Royal London/LV/NFU Mutual
Newmont

i'd be interesting to learn how other stoozers are investing nowadays.

[planteria]

taking out pooled investments, i'm currently positioned:

51% Amazon
23% Alphabet
20% Bitcoin
6% Newmont

i'm kind of planning that next tax year i'll add to my Newmont holding.. and potentially add to Bitcoin too. other than potentially alternative gold miners i'm not seeing better direct investments at the moment. physical gold in a secure vault? direct property investment?

i'd be interested in others' portfolios.

[planteria]

at the very high risk of speaking with myself a year or so later....

52% Bitcoin
24% Amazon
21% Alphabet
3% MicroStrategy

[planteria]

update c10 months later:

38% AMZN
32% GOOGL
23% BTC
7% MSTR

[planteria]

broadening out to accounts held as well as investments, with lots of changes during the past two years, and after a tidy up with several accounts closed recently:

current accounts:
HSBC
Lloyds
Child & Co (NatWest)
Nationwide
First Direct - with DDs available to switch
TSB - with DDs available to switch
4 x TSB S&S generating £5/m

charge/credit cards:
American Express
Barclaycard
MBNA

savings:
accounts with 41 of the 42 Building Societies

pensions:
Aviva
ii SIPP
LV SHP
NFU Mutual SHP
Royal London
Scottish Widows
Wesleyan SHP

investments:
LV Bond
Unity Mutual RSP
Royal London ISA
Wesleyan FSP
ISA/SIPP/Exchanges: 72% MicroStrategy 28% Solana (currently@5.42%)

all shared with the idea that anyone can pick apart/query/suggest/criticise