ETF Portfolio
ETF PORTFOLIO, TIME TO REBALANCE?
After accumulating heavily between May and July, the time to rebalance the ETF portfolio is approaching.
It has been a planting year, the partial harvest could come very soon. Despite the difficulties, everything is proceeding as it should, especially on the MSCI World, which has held up very well a complicated year like 2022.
The complete portfolio is up 12.5% after the last rebalancing, if we also take into consideration my trading strategy connected to it, we arrive well above 20%.
Not bad in terms of resilience in a year where my stock portfolio closed with a drawdown of -7.5%, supported by Apple and Amazon who underperformed anyway.
Partial sale target €79.50
For other assets ... well you know...
Happy trading
LazyBull
After accumulating heavily between May and July, the time to rebalance the ETF portfolio is approaching.
It has been a planting year, the partial harvest could come very soon. Despite the difficulties, everything is proceeding as it should, especially on the MSCI World, which has held up very well a complicated year like 2022.
The complete portfolio is up 12.5% after the last rebalancing, if we also take into consideration my trading strategy connected to it, we arrive well above 20%.
Not bad in terms of resilience in a year where my stock portfolio closed with a drawdown of -7.5%, supported by Apple and Amazon who underperformed anyway.
Partial sale target €79.50
For other assets ... well you know...
Happy trading
LazyBull
Check my PnL and much more ----> Website
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