6J·

My first self-made ETF portfolio (January 1st)

Hi everybody.

I'm building up a portfolio using the approach "#etfsETFs only". I still don't feel confident with single stocks and I don't think stock-picking is the best option for me.

As for now, my asset allocation is the following:

$SPYI (-0,98 %) 28%

$C3M (+0,15 %) 12%

$MEUD (+0,15 %) 10,7%

$GLDA (+0,28 %) 10,3%

$EIMI (+0,06 %) 9 %

$EHYA (+0,14 %) 9%

$500 (-1,13 %) 9%

$WITS (-2,36 %) 8,7%

$PHPP (+0,06 %) 4,3%

I'm going to set $SPYI (-0,98 %) +$MEUD (+0,15 %) as my core pf , increasing both sizes until they get to 35% and 20% respectively. I don't like bonds in general, so basically I try to decorrelate making use of gold, precious metals and also monetary funds.

What do you think about the whole thing?

10Positions
3,07 %
2
3 Commentaires

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I think you just overcomplicated everything 2-3 etfs (most praised one) plus maybe btc and gold and thats it
1
Thank you. Yes, two etfs will probably leave my pf within 5/6 months. I don't like cryptos, so BTC does not appeal to me. I'll stick to gold and metals to make decorrelation.
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@LoStregone good luck!
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