4Settimana·

My target allocation

This is my target allocation for long term growth, what do you guys think?

Equities:

Invesco FTSE All-World $FWRG (+0,45%) – 65%
iShares MSCI World Momentum $IS3R (+0,41%) – 10%
Europe Small Cap Value $ZPRX (+0,36%) – 3%
USA Small Cap Value $Zerg – 7%
Apollo Global Private Markets ELTIF – 2%
EQT Nexus Fund SICAV (Private Equity) – 3%

Alternative assets:

Bitcoin $BTC (+0,08%) – 5%
Gold $GOLD (-0,01%) – 5%

2 Commenti

Jose@Kspykee

3Settimana

Great base, maybe too much exposure to Cryptos for my taste.
I've seen accumulation and distribution ETFs at the same time, I don't know if it's premeditated.

Generally speaking, I like it, especially in long term portfolios, something like corporate bonds (less volatile but more resistant to crises) would be missing.

Very good way.

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