[20M] Rate my 15-year horizon Core-Satellite Portfolio
Hi everyone,
I’ve been investing for about a year now. I am a Computer Science student, and I’ve built a disciplined weekly DCA system. My goal is long-term capital growth over a 10-15 year horizon.
I’ve opted for this approach:
- Nasdaq 100 (Core): My main driver for US Tech growth. I'm aware of the concentration risk, but my conviction lies in the continued dominance of Big Tech.
- Stoxx 600: To maintain exposure to the European market and diversify away from 100% US.
- EM IMI: For emerging markets exposure (long-term demographics play).
- ASML: I believe semi-conductors are the 'oil' of the 21st century. I want exposure to the sole provider of EUV lithography machines.
- Bitcoin: An asymmetric bet on digital scarcity and potential institutional adoption.
I stick to my weekly DCA regardless of market volatility. I’d love to get some feedback on the balance. Is it too tech-heavy? Am I missing a major blind spot for a 15-year horizon?
Thanks for your insights!