Portfolio

The moomoo Securities portfolio consists of mainly the TMF long-term US Treasury bond ETF. I increased my holdings of TLT. I plan to buy more. My total portfolio consists of 60% Japanese stocks, 30% long-term US Treasury bond ETF, and 10% iDeCo (Orkan).

Japanese stocks have suffered a sharp decline in unrealized gains, but the long-term US Treasury bond ETF has been performing well. I hold mainly the long-term US Treasury bond ETF, 2621, 179A, and 180A in other securities firms.

The bond ETF has been in a significant period of unrealized losses, so I have considered turning this capital into trending stocks multiple times.

This market crash has made me realize the importance of portfolio diversification.