The Squid Game Multi-Portfolios portfolio is made up of 4 main portfolios, as follows:
40% weightage:
Player 456 (Seong Gi-hun) Portfolio
30% weightage:
Player 218 (Cho Sang-woo) Portfolio
20% weightage:
Player 067 (Kang Sae-byeok) Portfolio
10%: weightage:
Liquid Portfolio
Let's dive in to see what assets is inside each portfolio.
Player 456 (Seong Gi-hun) Portfolio
Motto: Potential sectors for diversification and profits.
Inside this portfolio, it is further divided into 6 parts.
20% Information Technology sector
(e.g.
$微軟(MSFT.US)$ )
20% Financials sector
(e.g.
$美國銀行(BAC.US)$ )
20% Communication Services sector
(e.g.
$奈飛(NFLX.US)$ )
20% Utilities sector
(e.g.
$Brookfield基礎設施(BIP.US)$ )
10% Industrials sector
(e.g.
$波音(BA.US)$ )
10% Consumer Discretionary sector
(e.g.
$亞馬遜(AMZN.US)$ )
The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years.
As the time goes, some sectors will be rotate in or out, to capture bigger profits.
Player 218 (Cho Sang-woo) Portfolio
Motto: High Risk, High Returns
Inside this portfolio, it is divided into 5 parts.
20% Cryptocurrencies
(e.g.
$比特幣(BTC.CC)$ )
20% Leveraged Stocks/ETF
(e.g.
$3倍做多金融指數ETF-Direxion(FAS.US)$ )
20% Meme Stocks
(e.g.
$AMC院線(AMC.US)$ )
20% Forex
(e.g.
$美元/歐元(USDEUR.FX)$ )
20% Commodities
(e.g.
$ProShares K-1 Free Crude Oil Strategy ETF(OILK.US)$ )
The reason behind for these high risk assets is because they have a higher probability of generating higher returns.
Player 067 (Kang Sae-byeok) Portfolio
Motto: Help is on the way.
Inside this portfolio, it is divided into 2 parts.
50% Investment grade bonds
(e.g.
$美國全債市ETF-iShares(AGG.US)$ )
50% High Yield bonds
(e.g.
$Advisorshares Trust Peritus High Yield Etf(HYLD.US)$ )
The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place.
Liquid Portfolio
Motto: Cash is King
Inside this portfolio, there are only cash.
100% Cash
The cash can be used to buy the dip, or for repositioning of the above 3 portfolio.
We have now reach the end of the Squid Game Multi-Portfolios portfolio.
Before you go, let's vote which portfolio you would increase the weightage.
You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time.
(You may make a guess by commenting below.)
That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.
lightfoot : 我收購了公司。上漲了 7%
lightfoot : 我收購了 7%。