ETF Portfolio

ETF Portfolio

Currently we are still restructuring our ETF Portfolio. We have some funds on the way but its possible to already give an idea on how it should look like:

Description% AllocationTicker
Long bond5.00%CBU7
Short bond15.00%TIPS
Commodity5.00%COMF
Gold10.00%AUCO
SP5007.50%CSPX
Small-Cap15.00%IMAE
Europe10.00%SXRG
REIT10.00%EPRU
Pacific10.00%CPXJ
Emerging12.50%IEMA

This means only a part of our funds are invested. Namely 12 872.67€ with the rest 9 498.47€ either in transit or in cash. Meaning a total of 22 371.14€ – in our ETF Portfolio.

ETF Portfolio

Progress is the following:

August-2019: 22 371.14€

Dont forget to check our latest update.
We also use the broker Degiro which has the lowest rates on the market from Portugal.