1J·

Depot Rebalincing

Happy New Year, everyone! Peter Griffin here. 🍺


New year, new luck for my portfolio. My strategy for my core ETF holding is: 90% MSCI World and 10% Emerging Markets IMI.


But when I looked in at the start of the year... damn! My emerging markets allocation was far too low and far away from 10%. The portfolio had lost ground!


So I traded directly on January 5 to get everything back on track:


👉 12x $EIMI (+0,83 %) - here I added a lot more.

👉 1x $IWDA (+0,75 %) - just a small position.


With this purchase I have increased my rebalancing and am back to my clean 90/10 allocation.


Now the whole thing looks "freakin' sweet" again.


How are you starting 2026?


Here's to a green 2026! Hehehe.

attachment
05.01
iShares Core MSCI EM IMI ETF logo
Acheté x12 à 46,39 $US
556,68 $US
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1 Commentaire

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Happy New Year Peter!
With the 90/10 split, an ACWI or an AllCounty would be perfect for you. Automatic rebalancing and already has exactly your weighting.
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