10Mon·

Hello everyone,


I wanted to share my portfolio and get some opinions.

I am pursuing a core satellite strategy. The main anchor should be the FTSE All World and the Global quality income ETF.


Until recently I also held an Emerging Markets ETF which I threw out due to its poor performance.

The BIT Global Internet Leaders, S&P China 500 and Tencent are also to be removed from the portfolio.


Currently the $VWRL (+0.44%) is currently being saved with €1,000 per month and around €500 in individual securities in order to achieve a cost value of around €2,500 per security.

I also save every 3 months for the $RBOT (+0.55%) with €300.

Depending on the available capital, the $FGEQ (+0.58%) or currently the $IEMB (-0.26%) is saved.


The aim is to increase the current approx. 75% in ETFs to 80%.


I am very keen on distributions, as these have a psychological effect and I am not planning to sell the shares in the long term, so I would like to receive higher personal dividend yields in the future with my initial investment.


I look forward to your feedback.


33Positions
€206,354.23
14.66%
11
8 Comments

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2 questions: why add the ACWI IMI to the All World and not a small cap ETF?
And just out of interest, when the 2500€ in the individual stocks is reached, would you just put the 1500€ into the ETFs and then shift the weighting to the ETFs over the coming years? But what is the point of the individual stocks then?
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I don't know the Global Internet Leaders ETF, otherwise I see it as a model portfolio for people who are bored with just saving $VWRL. 🙌🤝
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