Portfolio Feedback | Long-Term Offensive Investor (28 y/o, €80k) 📈🚀

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 (+1,5%)
$XNAS (+1,5%)
$CSNDX (+1,53%)

15–25%
S&P 500
$VUAG (+0,57%)
$CSPX (+0,6%)
$SPYL (+0,58%)

10%
World ex US
$WEXU (+0,33%)
$IE000R4ZNTN3 (+0,6%)
$EXUS (+0,49%)

10%
Small Cap US Value
$ZPRV (-0,04%)

5% Small Cap World $WSML (-0,06%)
$ZPRS (+0,25%)

5% Emerging Markets (EM)
$EIMI (+1,65%)
$XMME (+2,01%)

5%
EM Small Cap
$SPYX (+1,43%)

5–10%
India UCITS ETF
$FLXI (+0,48%)
$QDV5 (-0,32%)

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):

• $SMH (+4,17%) | VanEck Semiconductor UCITS ETF
• $RBOT (+3,98%) | iShares Automation & Robotics UCITS ETF
• $AIQG (+2,54%) | Global X Artificial Intelligence UCITS ETF USD Accumulating
• $XDWT (+1,92%) | Xtrackers MSCI World Information Technology UCITS ETF

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! 🙏🏼😀