Compound interest is the eighth wonder of the world. He who understands it earns it…he who doesnt…pays it
Albert Einstein
🇮🇳 Portfolio
Momentum portfolio 1 2 – 50%
- by Weekend Investing
- by Capitalmind
Mutual Funds – 50%
Fund distribution
| Sr | Fund | Market Cap | Allocation |
|---|---|---|---|
| 1 | Canara Robeco Emerging Equities Growth Direct Plan | Multi Cap | 15% |
| 2 | HDFC Index Nifty 50 Growth Direct Plan | Large Cap | 15% |
| 3 | DSP Equity & Bond Growth Direct Plan | Large Cap + Bond | 15% |
| 4 | DSP Nifty Next 50 Index Growth Direct Plan | Large Cap | 15% |
| 5 | SBI Magnum Medium Duration Growth Direct Plan | Bond | 15% |
| 6 | Parag Parikh Flexi Cap Growth Direct Plan | Global Eq + Multi Cap | 15% |
| 7 | Quant Active Growth Direct Plan | Multicap Cap | 10% |
🇺🇸 Portfolio
All investment in US markets is only through ETF’s. I use SAXO to trade, backtest portfolio using PortfolioVisualizer. Saxo costs me $4/counter and is one of the most cost-efficient options available in Singapore. I invest and rebalance every quarter.
| Sr.No | ETF | What | Allocation |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF – VOO | 0.03% expense ratio Tracks S&P 500 Index | 30% |
| 2 | ARK Innovation ETF – ARKK | Invests in disruptive innovation ETF with 10% Tesla holding. Long $TSLA | 30% |
| 3 | UltraPro QQQ – TQQQ | 3x Nasdaq-100 index – leveraged ETF Long on Nasdaq-100 index | 20% |
| 4 | Direxion Daily Semiconductor Bull and Bear 3X ETF – SOXL | 3x PHLX Semiconductor index – leveraged ETF Semiconductor fuels AAPL, AMZN, MSFT, AI, ML, control systems for ARAMCO | 20% |
Angel Investing
