1Monยท

My first self-made ETF portfolio (January 1st)

Hi everybody.

I'm building up a portfolio using the approach "#etfsETFs only". I still don't feel confident with single stocks and I don't think stock-picking is the best option for me.

As for now, my asset allocation is the following:

$SPYI (-3.82%) 28%

$C3M (+0%) 12%

$MEUD (-2.97%) 10,7%

$GLDA (-2.22%) 10,3%

$EIMI (-0.37%) 9 %

$EHYA (-0.43%) 9%

$500 (-3.86%) 9%

$WITS (-7.09%) 8,7%

$PHPP (-3.73%) 4,3%

I'm going to set $SPYI (-3.82%) +$MEUD (-2.97%) as my core pf , increasing both sizes until they get to 35% and 20% respectively. I don't like bonds in general, so basically I try to decorrelate making use of gold, precious metals and also monetary funds.

What do you think about the whole thing?

10Positions
3.07%
3
3 Comments

profile image
I think you just overcomplicated everything 2-3 etfs (most praised one) plus maybe btc and gold and thats it
โ€ข
1
โ€ข
Thank you. Yes, two etfs will probably leave my pf within 5/6 months. I don't like cryptos, so BTC does not appeal to me. I'll stick to gold and metals to make decorrelation.
โ€ข
1
โ€ข
profile image
@LoStregone good luck!
โ€ข
1
โ€ข
Join the conversation