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HI!

I want to share with you my portfolio and my new monthly PAC balance of €750 with a long-term goal:


60% (450€) $IWDA (+0,99%)iShares Core MSCI World

20% (150€) $XAIX (+2,01%)Xtrackers AI and Big Data

10% (75€) $WSML (+1,42%)iShares MSCI World Small Cap

10% (75€) $EMXCiShares MSCI Emerging Markets Ex China (before $CEA1 (-0,01%) )


I plan to reduce NVIDIA share in the near future.


What do you think? Does it seem well balanced to you?

Would you change anything?


Thank you!


#etf
#pac
#etfs
#stocks
#portfolio

13Posizioni
10.591,29 €
11,09%
3
6 Commenti

immagine del profilo
I would say there's too much ai and big data, its always more risky, because its a sector within a sector.
Im not sure you can reduce nvidia, since its one of the biggest companies in the world in any global market etf.
But I would say you are fine, I just woudnt invest more in Ai and big data. Invest in world and s&p mostly
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immagine del profilo
ciao, per ora le azioni sotto a mille euro sono inutili, con questo capitale ti consiglio di buttarti solo su world e ogni fine settimana dare un 'occhiata ai dati macroeconomici.
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