7Mon·

1x Gerd Kommer memorial ETF

actually fits very well into my multifactor portfolio. Of course I didn't buy it myself, it seems to be a promotion from the new broker I brought on board for Epi's 3x GTa4-Ramba Zamba certificate. But a single share of this (is that what ETFs are called?) suits me, I think.

12.03

L&G Gerd Kommer Multifactor Eq ETF

Bought x1 at €11.37

€11.37

13 Comments

Eselai@DonkeyInvestor

7Mon

Which broker? Where ref link? And that is now called "Rambo Zambo" 🎈

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Uwe@SchlaubiSchlumpf

7Mon

@DonkeyInvestor smartbroker+. The only argument I can see for it so far is that I can trade wikifolio certificates. Wouldn't recommend it otherwise. I find the interface creepy. Wouldn't know that there are reflinks

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Uwe@SchlaubiSchlumpf

7Mon

@DonkeyInvestor and Rambo Zambo is Rambo Zambo

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Eselai@DonkeyInvestor

7Mon

@SchlaubiSchlumpf A free ETF share is already a good reason

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Uwe@SchlaubiSchlumpf

7Mon

@DonkeyInvestor nen 11€ Gerd 🥰

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Epi@Epi

7Mon

Eyy! Just because 3xGTAA is loaded with 3x leveraged ETFs, the expected return is beyond 30%pa and has a daily vol of 3% doesn't make it a Ramba-Zamba!!!

And before @DonkeyInvestor has its say: It's not Rambo-Zambo either!!!

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Eselai@DonkeyInvestor

7Mon

@Epi They call me March, Friedrich March. Also in May.

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Epi@Epi

7Mon

@DonkeyInvestor Okay, Fritz March! 🫡

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Eselai@DonkeyInvestor

7Mon

@Epi I'm about to play GTA with you

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Epi@Epi

7Mon

@DonkeyInvestor Global Tactical Assault? 😳

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Eselai@DonkeyInvestor

7Mon

@Epi oh yes

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Thesaurus@Thesaurus

6Mon

May I ask why you write that you "naturally" didn't buy it yourself. I find the product very interesting and would like to hear a few more contra voices. BG

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Uwe@SchlaubiSchlumpf

6Mon

@Thesaurus I have to disappoint you. I think the ETF is great in principle, as long as you (like me) like the principles behind it. (Personally, I build my multifactor portfolio myself, but the Gerd could be more favorable in the long term (tax-wise).

I "naturally" didn't buy it myself because this single position makes up around 0.01% of my portfolio 😅 would be a very useless position.

If you want to hear something against it, then it would probably be that the largest size restriction and factor weighting means that some past performers have not contributed to growth to the same extent as the ACWI, which is why the Kommer ETF is lagging behind.

However, there are studies that show that the largest companies tend to underperform historically once they have become the largest through outperformance. The $GERD would again be a protection against this

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