4D·

Less Positions, More Conviction

Three weeks ago I had 21 positions in my portfolio. I made some decisions, simplified everything, and today I’m much happier with the structure and allocation.


The only mistake I made was buying Bitcoin through an ETN, which I’ve already corrected. I’ve now started doing my DCA directly into Bitcoin via Bitvavo.


From here on, the plan is to go strong on $FWRG (+0.01%) and $AVWS (-0.49%) as core position targeting 60% of my total allocation and continue doing DCA in the remaining positions, respecting their target weights and taking advantage of opportunities as effectively as possible.

14Positions
5.85%
8
2 Comments

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Good decisions to Build a strong Portfolio. I wish you personally that you love your portfolio and won’t be jealous or tempted to look at others or otherones holdings. 💪🏼🎢
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@Wealth-Accelerator right now im not feeling tempted at all, although I know this composition is not sexy but is the one that makes me sleep at night and not checking the phone every 5min. Ive others plans of course, but only after my core position is "finished", which is going to take a couple of months since is a 40% increase. Thank you for your inputs sensei
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