11Mo·
Jetez un coup d'œil à mon Tableau de bord maintenant !
1
19 Commentaires

image de profil
Oh hell no man wtf have you done to your portfolio
4
Voir toutes les 4 autres réponses
image de profil
One question: why the bonds? With a time horizon of 20 years or more, I would not recommend them unless you plan to use them as a cash reserve for stocks in the event of severe drawdowns.
1
Afficher la réponse
image de profil
Hell nah over diversification leads to underperformance lil bro
1
Voir toutes les 5 autres réponses
image de profil
my overall TER is at 0.22% which is not too high I think. Why would I get under performance? wouldn't I benefit from all the different classes with an active re-balancing strategy
1
image de profil
Buna Mihai. I would indeed agree with Alex that I'm not seeing the reason for each of the ETFs. What is the reasoning for each position? I would, like you did a bit, focus on an All World ETF in the core and add 2 or 3 ETFs as flavor makers, depending on your risk profile. If you don't want to lose a lot the heavier I would go in the All World, like 70-80% of the portfolio. For the other 20-30% you can go riskier in Europe and Emerging Markets. Bonds I think are too early (unless you want a fixed income that is 3,5-4% annually, but you are still building a portfolio); Commodity markets I don't know, so I stay away from it. Then you got small caps and dividend-focused ETFs; those could be interesting strategies to follow (small versus big and growth versus dividends), but I think you complicate it when combining. On morningstar.com you can create an account and put all your positions in there, and run a scan to see how your portfolio is performing / overlapping in positions.
1
Afficher la réponse
image de profil
A question back. I would love to invest in Romanian stocks, but my current broker is not great in showing that. Which broker are you using in Romania? And do you know a good website that can give me more insight in the Romanian stock market?
Voir toutes les 2 autres réponses
Participez à la conversation