Portfolio Allocations

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#1 Thu, Aug 27, 2020 - 5:06am
7-seasons.com
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Joined: Jul 10, 2020
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Portfolio Allocations

Is anyone willing to share their portfolio allocation to gold/silver physical, miners, etc. as a % of total equity?

I went looking through my holdings and list of potential miners and found that before entering, I already have 38% of my portfolio allocated to gold/silver shares (after taking profits a couple of weeks ago!) and figuring that I should probably have 33%. And here I was ready to buy more... maybe I'll just swap around companies.

Aside from this I am further speculating with some short term gambling in penny stocks, roughly 1% in crypto, but the rest is in cash, ready and waiting.

I am curious to hear your allocations and non-metals allocations. I've heard pockets of real estate are doing well, but bonds and regular equities are mostly sketchy, while straight cash could be one of the more risky assets.

Advice that I've heard is 1-5% crypto, 5-15% metals, so I'm curious of how these gold bugs in here are investing as I feel that it is much more.

Thu, Aug 27, 2020 - 5:30am
Del1984
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Joined: Jul 8, 2020
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All In

Aside from my 401k, all of my digital holdings are in the miners.

27% PSLV

23% AG

16% PAAS

16% CDE

7% GLDLF

6% FSM

5% HL

I may rotate some of that around based on the analysis Rick Rule provided of my holdings. I may rotate out of HL and add to FSM or GLDLF

Thu, Aug 27, 2020 - 11:10am
tbaysho
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Joined: Aug 12, 2020
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Right now:

Right now:

50% gold/silver physical

40% miners

5-10% gamblers

Thu, Aug 27, 2020 - 6:19pm
Winder
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Copper Canyon, TX
Joined: Dec 3, 2013
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3252

All in

1% Crypto

50% PSLV

40% Miners/Streamers

9% Phyzz (Ag 95 Au 5)

Fri, Aug 28, 2020 - 2:29pm
Brian
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SoCal, CA
Joined: Sep 23, 2019
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ALL IN 100% METAL AND MINERS

Impact Silver

Metalla Royalty

Wallbridge

FreeGold Ventures

Fri, Aug 28, 2020 - 6:15pm
Titus Andronicus
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Joined: Jun 14, 2011
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Allocation? Wow! That's a cool question!

Physical Silver: 59%

Physical Gold: 19%

PM Futures: 19%

Miners: 3%

Sun, Aug 30, 2020 - 9:33pm
JohnH
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Joined: Feb 25, 2012
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Mine

Physical Gold 25%

Physical Silver 5%

PSLV 20%

Silver Miners 40%

Cash 10%

Sun, Sep 6, 2020 - 8:24pm
petertorday7
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Joined: Jul 23, 2020
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Allocation

Direct allocation to the precious metals is about 20 % + of total liquidity

but my wealth manager has about 10 % of his fund in pm equities

i do not intend to rebalance in the next 2-3 years

holdings in ABX Wheaton Franco KL Metalla Ely Discovery Fres and biggest junior position is Novo. Hold pslv cefu and a chunk of gold and silver coins. Also a small investment in digital gold via glint which I think has a growing future. Might divest a bit of abx into NovaGold

Mon, Sep 7, 2020 - 5:13am
Ryanswell
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Sant Pere de Ribes Barcelona
Spain
Joined: May 17, 2018
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allocation

gold 60% silver 18% miners&PSLV 15 % Kinesis KAG 6%
randomness