Here’s my current breakdown after recent rebalancing. I used to be 40% in clean energy etfs at the March lows and just sold alot of them. Ive been trading in and out of ICLN, QCLN and PBW since 2009. This is the 3rd multiyear swing trade I’ve been involved with them resulting in 100% or more gains. Right now i think alt energy needs a 30% drop to shake out alot of new late money coming from hype posts on reddit and elsewhere. All of a sudden everyone knows they’re a great bet after 300% up but very few here were saying buy them in March and NOBODY on CNBC was saying buy them at any time between March and now. Only last month have i been hearing CNBC heads talking about them. Great timing! I know everyone here loves shit like VT but i don’t waste my time(or my opportunities) with it as i do not trade China/HK, India or Russia stocks and don’t want to invest directly in their entire market aside from the stocks from China that are in some of my etfs below like for example NIO is in a few of my etfs
I trade around a core position in all of these as they outperform i move money to underperformers every few weeks or months.
21% - EWC and BBCA - Canada - Canada has a 1.5% annual population growth rate. That is 3x the US rate of 0.5%. Nobody on CNBC talks about Canada or Australia which is my next biggest holding. They will all be hyping them eventually when they look for growth and “suddenly” realize theres 2 continent sized countries with stable governments and educated people rich in natural resources and rich in natural beauty with a currently small population with massive growth potential. They also have excellent immigration systems of bringing in people based on merit, education and skills required. Canada in particular is gaining new previously mostly frozen land as the world warms. Endless amounts of land for actual humans to live on and land with nat resources.
17% - EWA - Australia - also a 1.5% population growth rate that is scheduled to continue at that pace for the next 10 years at least.
Only downside to my Canada and Australia etfs is they are 33% financials which i hate but i like the rest of the sector weights they have and that weighting can change if their industrials and tech cos become bigger just like financials in the SP500 became a way smaller % weight since 2008.
22% - Technology etfs listed in order from biggest position to smallest. I believe alot of money will come out of bloated big tech like Facebook and at the same time big tech will continue to buy small tech cos. Facebook bought 80 companies in the last few years. When boomer morons on CNBC are saying sell tech to buy banks i know i should buy more tech. With tech to me valuations are often meaningless. You are investing in groups of smart brains/thinktanks. You are actually betting on 1 or more of them inventing a time machine( or other huge advancements) one day and that stock and any etf holding it opening the next day up INFINITE %. What will the banks invent? A better way to extract money from all of us as they get free fake newly printed money from the Federal Reserve? I also consider clean energy etfs to basically be tech but i will list them separately.
IRBO TDIV(yes this is big tech that pay divis, i hold it for the security of owning some megacap tech and i take the divis to buy more of these other smaller cap tech etfs) MOON XT ARKQ BOTZ ROBT QQQJ ARKK ARKW IDRV DRIV HAIL TECB PRNT
11% - Biotech IDNA FBT IBB ARKG XBI
8% - individual stocks currently only 2 stocks, 70% TSLA and 30% SPCE
7% - alternative energy ICLN QCLN PBW FAN
4% - Europe DFE(great euro small cap mix) EWU GREK EWP FEZ VGK IEUR EWD ENOR
5% - Aerospace/Industrials, I’m proud to say i knew these were good holds(and SPCE) before Cathie Wood and Ark announced the Space etf. I will hold these going into that etf coming out and then move some of this money into the Space etf depending on the initial holdings they choose. ITA XAR XLI VIS FTXR IYT PAVE
5% - mix of various etfs that i have been trading in and out of and increasing or decreasing how much i have in each based on performance. I shift money around them but always hold some of each long term. Some of these used to be a very large % of my portfolio but i recently rebalanced everything based on where we are now.
MJ - Cannabis, used to be 15% of my portfolio but now way smaller as i rode it up since March and sold most of it XME/PICK - metals companies, also was 15% of my portfolio but with metals/materials making up 20% of EWA and 13% of EWC thats enough coverage for me. JETS - airlines HDV, SPYD, IDV - high divis XLY - consumer discretionary, like it because its 21% Amazon and 18% TSLA IYZ - telecom ENZL - New Zealand RYT, XLK - tech IXJ - healthcare MOO - agriculture QQQE, QQQM XLB, VAW, IYM - materials ESGD, SUSL - esg Theres another 20 etfs i usually have in this list but don’t own right now like MTUM, SPHB, SKYY, WCLD, CLOU
I also trade short side adding hedge as we go up and for quick day or week trades but usually never short with more than 15% of my money
Submitted January 16, 2021 at 08:32PM by dog34421 https://ift.tt/3ip4a2b
