9Mon·

Hello dear GQ community,


I'm struggling a bit at the moment and would like to get your opinions.


About the portfolio:

- "No-Brainer" $VWCE (+0.17%) as the main building block

- I like India and think there is great potential there

- Individual stocks have been added to the portfolio without a coherent plan - so currently more of a playground


Investment strategy and target:

Offensive strategy for maximum value growth as a retirement provision and at best for reducing weekly working hours.


I recently opened a larger position in $XEOD (+0%) (see portfolio). I decided to make the move because I distrust the current economic situation (prices are rising and rising despite war, inflation,...) and I didn't dare to put the chunk into individual stocks or the $VWCE (+0.17%) to pack.


What do you think? I would be very happy to hear any ideas or advice.


Greetings from your earworm


PS: Unfortunately, the dates in the portfolio are not complete, which is why everything starts from 11.2023...

Thanks finanzen.Zero at this point.

14Positions
€56,083.91
7.14%
1
1 Comment

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It looks similar for me, except that I have weighted the overnight with 5%. You won't have maximum value growth with 3% $XEOD. I would also weight small caps higher, 10-15%, otherwise they won't have any real influence on your portfolio.
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