12H·

Protofolio evaluation / opinion

Hey, I'm Chris and I'm 22 years old!


I am an employed master optician/optometrist and have been investing since 2019. My portfolio :


38% $BTC (+0,53%)

30,5% $IWDA (+0,02%)

8,80%$EIMI (-0,51%)

12,45% $LVWC (-0,04%)


Currently up 18.3%. $BTC (+0,53%) is not included, as this share is on the wallet and I have no overview of buy/sell data.

Assets approx. 28500,-


I am open to tips/opinions.

I am aware of the path dependency of the $LVWC (-0,04%) aware of the path dependency. Therefore, the share is correspondingly lower. $BTC (+0,53%) should be held for the long term.

I also have €1500 in the loss offset pot for shares. I would like to utilize this and am wondering which shares I should buy.... As I no longer do any stock picking. Just the three largest positions from the world ETF?

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2 Comentários

imagem de perfil
So much Btc would be too crazy for me, but everyone has their own investment case.

Otherwise, I would be interested to know why you have an investable markets index for EM (i.e. including small caps) and not for developed markets.

The leverage and BTC suggest a very high risk profile. But I don't want to say much about that. It's not my strategy.
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imagem de perfil
@SchlaubiSchlumpf I find the BTC share crazy myself, but I feel comfortable and can cope with strong fluctuations.

I started with just the MSCI World back then and only added EM later and opted for broader diversification.

I am aware of that. Now I only invest in the regular MSCI World and the EM.
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