Another small investment in $IXUA (-1,49%)
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4$IXUA (-1,49%) I made a small investment. Let’s see how this will work out in the long run 🙂
Anyone doing the same?
Very cool summary of why you don't actually have to try to regulate your own share.
The index does it for you all by itself.
The concentration in the MSCI World is a reflection of the current global market capitalization and not necessarily an indicator of an unhealthy concentration risk in the portfolio.
We simply need time to ride out the drawdown until the indices have adjusted to new conditions.
"Anyone who still says that the comparison is flawed: My main point is to show that MSCI World can digest cluster risk. There may be a few bad years, but then the adjustment mechanisms take effect. If you try to find the "right" US share for your portfolio on your own now, you also risk losing out on returns. After all, nobody knows whether US equities will really perform worse than the rest of the market in the next few years. Therefore: Don't let yourself be put under pressure to act! "
$HMWO (-0,65%)
$IWDA (-0,66%)
$IE000R4ZNTN3 (-1,49%) -so you don't necessarily need to
Hi everyone,
I’m 28 and planning to invest €80,000 with a long-term, offensive strategy. I’m aiming for broad global diversification, focused on both value and growth. I’m totally fine having 60–70% of my portfolio allocated to the U.S. and with exposure to emerging markets as well.
Here’s a rough outline of the allocation I have in mind:
30–40%
Nasdaq 100
$EQQQ (-0,86%)
$XNAS (-0,88%)
$CSNDX (-0,88%)
15–25%
S&P 500
$VUAG (-0,46%)
$CSPX (-0,51%)
$SPYL (-0,49%)
10%
World ex US
$WEXU (-0,65%)
$IE000R4ZNTN3 (-1,49%)
$EXUS (-0,64%)
10%
Small Cap US Value
$ZPRV (-0,41%)
5% Small Cap World $WSML (-0,43%)
$ZPRS (-0,75%)
5% Emerging Markets (EM)
$EIMI (-0,18%)
$XMME (+0,04%)
5%
EM Small Cap
$SPYX (-0,34%)
5–10%
India UCITS ETF
$FLXI (-0,09%)
$QDV5 (-0,24%)
Additionally (5-10%), I’m considering adding one or two of the following ETFs – would love your thoughts on which one(s) you’d choose and why (or not):
Finally, I’m thinking of picking around 10 individual stocks as a satellite component. Any suggestions? 🚀
Curious to hear your feedback:
• What do you think of this ETF setup overall?
• Would you add or remove anything?
• Would you tweak the allocation? If yes, how and why?
I prefer accumulating ETFs only, and I plan to add €1,000–1,500 every month going forward.
Your thoughts are much appreciated! 🙏🏼😀
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