2Année·

The core of my ETF portfolio is currently represented by the following ETFs:


60% equities, of which

50% $XDWD (-0,61 %)

30% $EMSRI (-0,5 %)

20% $WSML (-1,05 %)


40% Bonds, of which

50% $SRIC (-0,38 %)

50% $XGLE (-0,52 %)


I basically feel very comfortable with the constellation, as I am very broadly positioned and can still reduce volatility.


What do you think of this allocation? What suggestions do you have?





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6 Commentaires

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2Année
Your shares have a mistake.....that would be 120%.
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@Pezi thank you - just changed 😇
Very good that someone also has bonds in the portfolio. I weight the equity part similarly to you - but have it mapped over 7 etfs - but I'm also a little nerd who spends several hours a day on the subject of investment. With the bonds you have all maturities in there - I differentiate again between short term as cash substitute and long term as interest speculation. As further assets you can also add real estate, precious metals and crypto. Many greetings 🖖
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A broadly diversified equity ETF, what with government and corporate bonds, at least 20 percent gold and 20 percent real estate so that all classes are represented. And then just leave it. The rest is a gimmick
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2Année
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@PassiveAggressive Thanks for your feedback! You are absolutely right. The core was added later and is therefore still under construction. I plan to have about 50% in core, 20% each in trend ETF and quality stocks and 10% in commodities. Does that make sense from your point of view? How many stocks do you think make sense?
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