2D·

Portfolio performance in May

Absolute midfield in the GetQuin community (but you're good too!🫡😬)

I still have a cash quota of about 20%, from which I make weekly $VWRL (+1,44 %) and $VEUR (+0,55 %) (to specifically increase my European weighting).

US markets are still historically expensive and a further depreciation of the USD could put additional pressure on the US portion of the portfolio.

I would use larger setbacks for one-off investments.

The 2.25% overnight interest rate at TR, or ~2.157% (thanks @Epi) at $XEON (+0 %) I am currently still happy to take it.

That's it already.

Keep going! 👍🚀

16 Comentarios

Epi@Epi

Better than 3xGTAA! 😅

Incidentally, the ECB's overnight rate is 2.25%. A $XEON doesn't yield any more than that.

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Ver todas las 12 respuestas adicionales

Kenobi@Option-Wan-Kenobi

How will you deal with your cash quota in the near future? Do you have a specific size that you want to achieve in a certain period of time?

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Mo@BigMo

@Option-Wan-Kenobi If the market doesn't make any major setbacks where I would buy extra, the cash ratio with the current savings rate is sufficient for a few years.

My high cash ratio is also a counterbalance to my disproportionately large Bitcoin position.
I will also shift some of this to $VWRL.

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K@TechNav

Hensoldt 450€ dividend? Do you have a 2.6 million portfolio?

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