45M. Size 13 shoe, slight addiction to Bacon Rolls and Coffee. Roast my portfolio/suggest improvements.
I have a long term pie that I invest in regularly. I had a sizeable (for me) ASTS investment that I got out at the ATH and have reinvested. SLS is will be short term. I’ll either sell some/all read out and ride the rest to Buyout depending on the results.
Ignore current percentages I’m currently rebalancing with new money rather than selling. Rationals are:
VWRP 55% - core compounder. Gives me exposure but little risk to a lot of companies and industries.
WSML 10% - as above but with smaller riskier companies.
ASTS 7% - having lived and worked in remote areas, this could be a game changer. Possibly a little high % at the moment.
CRWD 6% - cybersecurity already is big and will only grow with AI and more home automation.
TSMC 6% - computer chips are the backbone of life. I don’t need to worry who wins if I back the company that makes the chips in regards to AI
LLY 5%- Big pharma. Nuff said 😂
ENSI 5% - same as TSMC but European. Also build chips for ASTS and JLR
RR 5% - nuclear SMR, Aero engines, nuclear submarines. Chronically undervalued still
GEMF 1% - moonshot but cheap. Working in anti aging.