1Année·

Rebalancing in the GTAA portfolio at the turn of the month. Nasdaq100 now has the strongest momentum.

Sell: EMU Smallcaps.


New allocation:

40% Nasdaq100 $UST (+0,7 %)

40% EuroGovBondsShort $DXSV (-0,24 %)

15% Bitcoin $BTC (+1,49 %)

5% Cash at TR for 2% p. a. (for post-purchase Bitcoin)


Edit: Now it has happened after all. The order of the weighted momentum has shifted massively again within one day because of the strong rises at the end of last week. $DXSV (-0,24 %) thus slipped from 2nd place well behind before the turn of the month. $MMS (+0,21 %) . So what to do? I finally decided to correct the mistake, bite the bullet, pay the 10€ and switch into the $CSEMUS (+0,3 %) with the significantly lower spread.


I see I still need to work further on the implementation of GTAA.

30.03
Amundi Nasdaq-100 II ETF logo
Acheté x84,21 à 47,52 €
4 001,84 €
15
54 Commentaires

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With contributions to GTAA (or corresponding investments) you clearly stand out from the mainstream here at getquin, @Epi. I also remember (at least) one post on the Shiller-KGV. Against this background my question to you: have you ever dealt with $216361? Specifically, I'd be interested in your opinion on it...and of course anyone else reading along at this point.
1
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Is the weighting rule based? Remind me that you wrote the other day about a profit taking on Bitcoin ... PS: Nasdaq would also still be an idea for my GTAA spectrum 😀
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Bitcoin 😂😂😂😂
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Do not buy BTC at TR, nyknyc
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Why is this shown to me as new throughout ?:(
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