1Wk·

Rebalancing?

Rebalacing

I broke the €1 million barrier around 8 months ago.

At that time, my portfolio was valued at 80% of getquin.

Since then I have invested a little $RHM (+1.03%) and $NVDA (+1.09%) but have not made any other changes.

Due to the massive rise in the price of gold and $BTC (-0.12%) and a few start-ups in which I am invested, the portfolio has become "out of balance" (current valuation 50%).

The value has risen massively in the last 8 months. Yesterday I cracked the 1.23 M€ mark.

Would you reallocate?

Currently crypto 27%, gold 26%, start-up 21%, rest ETF and a few individual stocks

Thanks for your input.

14 Comments

Pascal W.@pwasbeer

1Wk

Nice

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Epi@Epi

1Wk

What do you mean by balance?
Four asset classes, each with a 20-25% share, doesn't sound completely unbalanced to me. 🤷

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Anonym G.@Sunrise-Mantis

1Wk

I find it very difficult to provide assistance based on the information available here.

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Arroganter F.@werhatdemwirdgegeben

1Wk

I'm also thinking about it right now, I'm at a similar amount, only less strong increase in the last 8 months...

At least I'm slowly shifting out of crypto, half of BTC and ETH sold, limit for next quarter is set. I also still have a few Shitcoins, which I hope to finally sell during the altcoin season.

And I have a very US-heavy ETF (S&P500, AI, MSCI) and equity portfolio, so I'm also considering whether I should reallocate a bit...

I don't have any start-ups. How do you go about it and how do you find investment opportunities here?

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equity_enthusiast_945@equity_enthusiast_945

1Wk

@werhatdemwirdgegeben It's not that easy for "normal people". I'm lucky that an acquaintance is big in PE and start-ups and lets me participate.

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