10H·

What else do you expect?

$GDXJ (+0,85%) is up 118% for me. I built up a 2.5% weighted position from 01.01.25 to 01.06.25, which now stands at 4%. $SGBS (+0,84%) my "gold share" is 7.5% instead of the targeted 5%.

I will probably have to rebalance it this year.

Now my questions

1) Let everything run for now? Everything is currently more than good on the chart. Then only rebalance at the end of the year.

2) Then consider at least increasing my ETC position, which will also be tax-free, to 5%. This would mean that 5% would actually be gold and the etf would be a lever, which could then be regarded more as a share/etf.

3) trim back to 2.5% gold ETC and 2.5% ETF and the rest in $VWRL (-0,4%) or $IWDA (-0,29%)

4 Commenti

ThomasHH@ThomasHH

10H

If you have gold or silver in your portfolio (15% is optimal), you should hold it for the long term.
There will certainly be some profit-taking, but in the long term there is scope for much higher prices.
The geopolitical situation will pause but will not cool down.

At the latest when China invades Taiwan, we will see gold prices above 5K and silver above 300
I generally prefer physical precious metals and not certificate promises.
To participate in the rally, you can possibly add a turbo long with leverage.

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Krush82@Krush82

10H

I am certainly not the right person to talk to as my philosophy is "high conviction". I simply think that whether 2.5% or 5% has no real impact on your overall portfolio. Basically, it also depends on whether you want to bet on gold in the long term or not and what function the "gold portion" should have in your portfolio

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Lasse@Lasse_1996

@Krush82 eig as diversification with 5% weighting to the total portfolio. Topic: another deposit anchor alongside cash.

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Twist@Twist

I hold 20% of the value of my broker portfolio in physical gold.
8% of the portfolio itself is gold mines,
7% are silver mines

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