2Semana·

Portefolio roast

I'm a 20years old portuguese student still learning along the jorney.

I’m in the process of rebalancing my portfolio—cutting it down from nearly 100 positions to 24 and shifting toward a more ETF-focused strategy. I’m considering making a lump sum investment on the next dip, mainly into $CSPX (-5,42%) , $GOOGL (-2,74%) , $VHYL (-4,8%) , and $AMZN (-3,47%) . What’s your take? I might also open a position in $UBER (-6,53%) .

24Posições
1,00%
12
3 Comentários

imagem de perfil
the only 'roast' is 86% USA, I'd prefer to have it somewhere between 60-70% and add some further regions to divcrsivy more
1
imagem de perfil
Good start. 💪 Try Not to Buy more companies. Try to find your Core positions and DCA in them in weak market Times!
You cant keep Track on 50 positions
imagem de perfil
Solid portfolio to be honest! maybe a bit too many ETF's, usually a global one as well as maybe 1-2 region sepcifc ones (or div. etf) would do the job if you really want to overweight a certain area.
Participar na conversa