Cobas LUX SICAV-Cobas International-P Fundo Fórum e discussão

After plenty of mistakes, learning experiences, and a few changes along the way, this is the portfolio I’ve been building over the last year and a half.

My core position is the $VUSA (+0,99%), complemented by active management funds such as Horos Value $SFZDJ4, Cobas $R2MJ7P, and MyInvestor Value.

I also have a meaningful allocation to Asia and emerging markets through Vanguard ESG Emerging Markets and Pictet-China, alongside direct investments in $BABA (+2,15%) and $JD (+0,41%) , where I see attractive long-term value and growth potential.

Finally, I keep a small allocation to $BTC (+0,72%) and $ETH (+1,39%) as complementary positions.

I’m not trying to build the perfect portfolio or chase the latest trends. My goal is simply to own a diversified portfolio that I feel comfortable holding for many years and to keep learning throughout the journey. 📈🌍

#Investing
#LongTermInvesting
#ValueInvesting
#ETF
#MutualFunds
#China
#EmergingMarkets
#Bitcoin
#PersonalFinance
#WealthQueen

DEW_7240@DEW_7240

I see a few ETF/Fonds with very high TER. Those were the first positions I would close and invest in ETFs with lower TER.
One has a TER of 2.25%. Do they outperform the market that much???
Even better to streamline the portfolio and don't split between 4-5 ETF plus satellite shares.

You are overweighted in China, but if this is your strategy then okay.

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Cobas LUX SICAV-Cobas International-P

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