5Mon·

HI!

I want to share with you my portfolio and my new monthly PAC balance of €750 with a long-term goal:


60% (450€) $IWDA (+0.23%)iShares Core MSCI World

20% (150€) $XAIX (+0.11%)Xtrackers AI and Big Data

10% (75€) $WSML (+0.52%)iShares MSCI World Small Cap

10% (75€) $EMXCiShares MSCI Emerging Markets Ex China (before $CEA1 (-0.12%) )


I plan to reduce NVIDIA share in the near future.


What do you think? Does it seem well balanced to you?

Would you change anything?


Thank you!


#etf
#pac
#etfs
#stocks
#portfolio

13Positions
€10,591.29
11.09%
3
6 Comments

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I would say there's too much ai and big data, its always more risky, because its a sector within a sector.
Im not sure you can reduce nvidia, since its one of the biggest companies in the world in any global market etf.
But I would say you are fine, I just woudnt invest more in Ai and big data. Invest in world and s&p mostly
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hello, for now stocks under 1,000 euros are useless, with this capital I suggest you just jump on world and every weekend take a 'look at macroeconomic data.
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