After plenty of mistakes, learning experiences, and a few changes along the way, this is the portfolio I’ve been building over the last year and a half.
My core position is the $VUSA (+0.3%), complemented by active management funds such as Horos Value $SFZDJ4, Cobas $R2MJ7P, and MyInvestor Value.
I also have a meaningful allocation to Asia and emerging markets through Vanguard ESG Emerging Markets and Pictet-China, alongside direct investments in $BABA (+1.43%) and $JD (+1.5%) , where I see attractive long-term value and growth potential.
Finally, I keep a small allocation to $BTC (-0.61%) and $ETH (-0.99%) as complementary positions.
I’m not trying to build the perfect portfolio or chase the latest trends. My goal is simply to own a diversified portfolio that I feel comfortable holding for many years and to keep learning throughout the journey. 📈🌍
#Investing
#LongTermInvesting
#ValueInvesting
#ETF
#MutualFunds
#China
#EmergingMarkets
#Bitcoin
#PersonalFinance
#WealthQueen