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My inner Monk has determined that 5% is still missing...
Otherwise, I share the motto that no individual value should exceed the 5% threshold.
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@DividendenAlpaka I didn't even notice the 5%... but thank you.
What would you do with $PG and $NOVO B? Just to 5% but then where to put it?
Would you also not make the ETF position above 5%?
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The ETF can easily be over 5%. However, I would limit $PG and $NOVO B to a maximum of 5%. You can think about $BTC or gold instead.
@DividendenAlpaka Would you buy BTC AND gold or just one of the two (either one at 10% or both at 5% each) or the ETF at 40% and one at 10% and the other at 5%?
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I personally prefer 5% in each case. But what applies to me does not necessarily apply to you. After all, I'm not an investment advisor. Important: Do your own research and adapt your strategy to your personal needs.
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@DividendenAlpaka Interesting, I see 100%
@Audiemus i changed the percentages because it was actually wrong, i had the etf at 40%
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@DividendenAlpaka I also share the view that no single stock in an ETF should exceed the 5% threshold... it makes no sense that the 10 largest positions in a 1,600 share ETF together account for >25%...
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