Ciao everyone, I’m building for a 20 year horizon with no need for liquidity, so I’ve shaped the portfolio to be very growth oriented. Right now it looks like this:
Broad ETFs – 23.7%
- $IWDA (+0,21 %) – iShares Core MSCI World 20.7%
- $EIMI (+0,43 %) – iShares Emerging Markets 3.0%
Sector ETFs – 31.1%
- $CSNDX (+0,22 %) – iShares Nasdaq-100 10.9%
- $BNKE (-1,17 %) – Amundi Euro Stoxx Banks 16.1%
- $DFEN (+0,69 %) – VanEck Defense 4.1%
Crypto ETPs – 24.6%
- $BTIC (-1,72 %) – Bitcoin 13.8%
- $CETH (-1,91 %) – Ethereum 5.6%
- $ALTC (-2,02 %) – Altcoin basket 5.3%
Stocks – 20.6%
- $AAPL (+0,24 %) – Apple 1.6%
- $AMZN (-0,06 %) – Amazon 1.6%
- $MSFT (+0,02 %) – Microsoft 1.6%
- $NVDA (+1,83 %) – Nvidia 1.8%
- $GOOGL (+0,38 %) – Alphabet 2.5%
- $AMD (-0,15 %) – AMD 1.2%
- $PLTR (-1,59 %) – Palantir 1.4%
- $HOOD (-1,95 %) – Robinhood 1.5%
- $UNH (+2,6 %) – UnitedHealth 1.5%
- $LLY (+0,55 %) – Eli Lilly 1.4%
- $NOVO B (+5,84 %) – Novo Nordisk 2.6%
- $RHM (+3,88 %) – Rheinmetall 1.9%
I’d love your input: does it make more sense to sell $CSNDX (+0,22 %) (Nasdaq) and redistribute into $IWDA (+0,21 %) plus my stock picks, or to sell most of the individual stocks and simply keep $CSNDX (+0,22 %) to reduce overlap and simplify the portfolio? I’ve also decided to cap crypto at 25% to keep volatility in check, but do you think it makes sense to fine-tune the allocation inside crypto, or just leave it as it is?
