Hi there!
It’s finally time for a monthly update of my ETFs portfolio. As you can see, I own quite many ETFs. I might be overdiversifying there but I’m trying to keep balance between different types of ETFs, e.g. across sectors, markets (emerging, developed), countries etc. For now, all of my holdings are in Degiro and are denominated in EUR, hence I’m using euro, not dollar, values in the table below. I’m going to write more on my selection of ETFs and strategy to manage the portfolio. The overall profit from currently active positions is 63.63 euros (2.98% of the invested amount, 2133.66 EUR). Here are the tetails.

Name Value Price (EUR) Profit (%)
AMUNDI ETF MSCI EMERGING MARKETS 16.75 4.1875 4.77
FTSE EPRA Eurozone THEAM Easy UCITS ETF (D) 41.97 8.394 11.50
HSBC ETFs PLC HSBC FTSE 100 UCITS ETF GBP 65.87 65.87 20.11
HSBC ETFs PLC HSBC MSCI CHINA UCITS ETF USD 8.26 8.258 29.51
ISHARES CORE DAX UCITS ETF DE 112.86 112.86 21.77
LYXOR EAST EUROPE 46.97 15.656 17.53
Lyxor Brazil (Ibovespa) UCITS ETF – C-EUR 41.28 13.761 -9.55
Lyxor Dow Jones Russia GDR UCITS ETF 65.17 32.587 0.13
Lyxor EuroStoxx 600 Oil & Gas UCITS ETF 29.88 29.881 19.48
Lyxor MSCI India UCITS ETF 30.61 15.303 22.60
VanEck Real Estate 98.76 32.919 2.32
XTRACKERS ATX 113.70 37.90 15.53
iShares Asia Pacific Dividend UCITS ETF 124.91 17.844 -0.34
iShares Asia Property Yield UCITS ETF 81.46 20.365 -12.61
iShares BRIC 50 UCITS ETF 29.28 29.28 12.39
iShares Core FTSE 100 UCITS ETF (Dist) 78.68 6.557 -0.32
iShares Developed Markets Property Yield UCITS ETF 95.90 19.179 -1.01
iShares Euro Government Bond 7-10yr UCITS ETF 228.42 228.42 0.04
iShares EuroStoxx Dividend UCITS ETF 81.13 16.226 -1.44
iShares EuroStoxx Mid UCITS ETF 166.32 55.44 6.23
iShares EuroStoxx Small UCITS ETF 35.83 35.829 6.85
iShares European Property Yield UCITS ETF 76.05 38.025 2.13
iShares MSCI AC Far East ex-Japan UCITS ETF 50.67 50.67 13.96
iShares MSCI EM Latin America UCITS ETF 142.58 10.968 0.49
iShares MSCI Eastern Europe Capped UCITS ETF 71.16 17.79 -10.62
iShares MSCI Turkey UCITS ETF 98.59 9.859 -13.13
iShares MSCI World UCITS ETF (Dist) 43.18 43.175 6.82
iShares S&P 500 UCITS ETF (Dist) 57.42 28.709 11.69

Next month I’m going to show you profits m/m, which might be more informative.

What do you think about my selection of ETFs? Please feel free to comment.

Thank you for your attention,

Michael

 

Disclosures:

  • What you see here is my personal opinion, my own investments and should not be treated as investing advice
  • I’m an amateur investor
  • Products marked in bold represent affiliate links. If you click them and sign up for a service I might earn a commission (and, occassionally, you as well). This is how I can maintain the blog and make it profitable

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