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Still 50% in the red
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I think your depot is crazy
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It's all so small. The positions are often 1%
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@Levi11 yes happens if you buy all positions with the same size. Apart from that, the percentages get smaller and smaller the more values you have.
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Yes, of course, but what is your strategy?
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@Levi11 I buy companies with an appealing vision and hold them for the long term as long as the target has not changed fundamentally. I am trying to create my own ETF, which takes time and is therefore still mixed with normal ETFs.
The allocation should be similar to the MSCI ACWI with conditions and restrictions. No country over 50%, even if my USA share is unfortunately not even 50% at the moment, no value over 5% and a good Sharpe ratio should be achieved, which is why bonds and other asset classes should also be included. In the long term, the portfolio should look something like this: 80% equity, 10% bonds and call money, 5-10 gold and 0-5 crypto.