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REDDIT

Opinions about my portfolio

L
Dec 4, 2025 · 09:32

Hi,
Here my investment portfolio, i am not seeking for any financial advice, just curious about the community opinions about it.

the allocation is around:
25% crypto
20% Index funds
40% gold
15% Stocks

Crypto
ETH,BTC,SOL

Index Funds
NASDAQ
STOXX50
CSI30

ETF
GOLD

STOCKS
ASML
ABBVie
Amazon
CocaCola
Exxon mobil
J&J
JPMorgan
McDonalds
Nvidia
P&G
Palantir
O realty income
Visa

for each group each 6 months i do portfolio rebalancing

Also some dividends contribute to the compounding.

The strategy i choosen is DCA, i use it this way:
- if the asset price is high (weekly timeframe), choose a lower monthly investment target
- if the asset price is low (weekly timeframe), choose a highter monthly investment target
- at the start of the month split this target in 4 and set for each asset a buy order to be executed each week (ex 100 bucks monthly = 25 bucks per week)

Additionally, i have a freqtrade bot that use Richard Dennis (adapted for nowadays) Turtle strategy over a volume list of the top 10 cryptos per marketcap, in the past 3 years the medium of the ROI was 30% yearly.

time horizon is 20 years