Rmann (@Epi) on getquin

Rmann

@Epi

1Yr·

Month change in the GTAA model:

June performance: +2.8%

Hold: Nasdaq 100 (rank 1)

Buy: EMU Smallcaps (2nd place)

Sell: Gold (-3.1%)

Buy: Bitcoin

New breakdown in July:

Nasdaq 100: 26%

EMU SC: 37%

BTC: 22%

Cash: 15% (for post-buy Nasdaq 100)

Note: Unfortunately, the chart display here in the app doesn't handle the shifts at all. Again and again there are erratic jumps and breaks, where the corresponding chart on Traderepublic remains quite smooth. Manual input leads to even larger jumps. Too bad.

30.06

iShares MSCI EMU Small Cap ETF

Bought x25.66 at €253.20

€6,497.43

29 Comments

Beat The Bank@randomdude

1Yr

I'll do the evaluation tonight. NASDAQ will stay and probably gold will fly out. Let's see what's in 2nd and 3rd place.

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Satoshi Nakamoto@DonkeyInvestor

1Yr

Just as good as my deposit in June 👍

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Bingpot@theflyingsquirrel

1Yr

Also a good idea. What comes to mind, so with which asset also? whether Ishares or xtrackers nasdaq 100 is eg no matter, I think, if then maybe something like Spdr em small cap or hsbc em small cap esg? because of esg and completely different weighting

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Pejman G.@Pejman7

1Yr

Absolutely! The reshuffling totally messes up getquin. This has to get better ...

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Sim@sbx

1Yr

I am still cautious about larger sums in the crypto sector. I understand the technology, I see the potential, but somehow the price explosions upwards and downwards still don't quite make sense to me. I think I'll stick with equities for now....

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Der P.@derphux

1Yr

I have +5.7% with $LQQ, $GRE and Vaneck Semiconductor ETF A

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Bingpot@theflyingsquirrel

1Yr

You could still show cash in your asset allocation in the portfolio or? as a position 1. note on your GTAA: have you sold Nasdaq part? thought that had previously 50% or was that gold? 2. you do not make an equal weighting among the assets, according to what principles comes your asset allocation among your top assets? 3. in my test GTAA I have in June roughly -0.7%. 50:50 Nasdaq and Gold as assets. does BTC make that much of a difference to you and the imbalance of the other 2 assets that you were able to achieve 2.8% instead of my 0.7?

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