Moglyzoke Moogleman
my last unsolicited post on this. A number of people have discussed weighting your stocks in your portfolio. Spread your risk out and the more risky the investment the lower the weight.
So like 20+% into Apple! between FTEC and stock, list looks great until you add FTEC on top of the existing positions. Needs some industrial in there, DOW, MPC, BA, UNP, RTX, CLF
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No I know you do, about the best names a person could pick to be overweight in. Just think overall it's a little tech heavy.Did you really just assume that I don't pull out the percent weight of the stocks in FTEC and add them to my individual positions so I have the correct weights?
Of course it is. That's how I roll. It's also the result of AAPL, MSFT and FTEC being in beast mode the last year or so. Once we get off the bottom we are currently in I know I will be needing to trim some profits as they recover. If memory serves, at some point last year AAPL and MSFT only had like a 7% weighting.
Owning so many ETF's I'd have to run some numbers to see what your actual exposure is right now to different sectors. I don't know if there is a site that can do this, I'll poke around Fidelity tools tomorrow.
