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
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
Check my PnL and much more ----> Website
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.