5D·

Roast my Portfolio

Good morning,


I 34 have built up a portfolio like many people here.

Now I'm wondering whether I've made it too complicated.

I am considering selling all ETFs except for the $VHYL (+0,12 %) and $VWRL (+0,11 %) and to continue saving there.

I'm aware that I'm losing out on returns, but I'm alive now.


I'm also saving in the individual stocks because I like the structure of these companies and therefore want to give them an additional higher weighting.


But I would also part with 1-2 of them. And continue to invest in favor of the other companies. In this case I see $WMT (-1,03 %) on the hit list. As well as the $CS (-4,51 %) .


Please roast my portfolio and give me constructive criticism!

26Puestos
14.512,35 €
10,46 %
2
1 Comentario

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I see no reason for all the sector ETFs, let alone for an MSCI World and a FTSE AllWorld at the same time.
So either MSCI World + EM or just the AllWorld, depends on whether you feel like regularly weighting EM yourself and making regular weighting corrections.

On the subject of individual stocks... I don't know, rationally it would make more sense to get rid of them in the long term, but I can't do that either. :D

All in all, it depends on your goals, your risk perception and the desired effort with your portfolio what exactly you should do.
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