Although we do stock picking as well as stock trading; our overall portfolio consists of mostly ETFs and index mutual funds. We allocate no more than 20% of our capital for stock picking and stock trading.
Here is the complete picture of our portfolio:
15% US Index
- PowerShares QQQ Trust, Series 1 ETF (NASDAQ:QQQQ)
- BlackRock Enhanced Capital and Income Fund (NYSE:CII)
15% Canadian Index
- CIBC Canadian Index (CIB300)
15% Emerging Market Index
- Claymore Canadian BRIC ETF (TSE:CBQ)
- Market Vectors Brazil Small Cap ETF (NYSE:BRF)
- Claymore/AlphaShares China Small Cap ETF (NYSE:HAO)
30% Fixed Income
- TD Canadian Bond Index (TDB966)
- iShares iBoxx High Yield Corporate Bonds ETF (NYSE:HYG)
- PowerShares Financial Preferred Portfolio ETF (NYSE:PGF)
5% REIT
20% speculative stocks, options and currency. Our stock picks and stock trading fall in this category.
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