Have two portfolio with risk index 36% and 22%. My 22% seems to be doing better than the 36% overall, both are invested at the same time around mid March right after the crash.

Maybe in the longer term I would see a more different numbers with the higher risk index portfolio, but my main is with 22%. The split ratio between my 36% and 22% is about 1:2.

Return wise are as follow as of today in USD: 36% (MWR/TWR) vs 22% (MWR/TWR)


36% risk(19.17%/21.28%) vs 22% risk (23.64%/22.43%)

The diff is marginal lol, but then again keep in mind these portfolios are barely 3 months old.

Can't give you any recommendation though, as the name of the "risk" ratio implies, ask yourself how much loss can you stomach before you go mad? Stick with that and sleep well at night

This post has been edited by awyongcarl: Jun 5 2020, 03:03 PM

Jesus...i hate Donny morally but this dude makes people rich lol.
The market just might make Trump get re-elected.



Can't wait to see what happens to my SA tomorrow!

This post has been edited by awyongcarl: Jun 6 2020, 01:16 AM

Not strange at all. That is the portfolio rebalancing lol.

My portfolio's IJR target weight is 14% and current weight 17.12%. So they sold off the extra 3.18% and buy something else to fill other target weights.

That's very likely. The GLD is about 2% short from the target weight now, on my 22% risk portfolio anyway.

On my 36% portfolio however, IJR current weight is 2.14% more than the targeted weight of 15%, but no movement lol.

Holy shit.....

Potong stim max lol. What the hell is this for if it is going to take 4-5 business day to process.

This is absolutely correct lol