A portfolio that supports long-term, solid growth and remains balanced. The focus is on global diversification, strong dividend payers, stable industry leaders and a targeted admixture of future-oriented stocks, including in the crypto sector.
✅ = already available
👀 = on the watchlist, interesting in terms of price soon
❌ = not yet interesting in terms of price at present
ETF selection
- FTSE All World ✅ = Global basis, broadly diversified. $VWRL (-0.36%)
MSCI World Tech ✅ = Focus on innovative technology stocks. - Defense USD 👀 = Stability through defense and security.
- FTSE High Dividend 👀 = Dividend-oriented addition.
Single stock focus
Energy & commodities:
Shell ✅, Chevron 👀, Exxon 👀, Rio Tinto ❌ $SHEL (-0.21%)
$CVX (+0.17%)
$XOM (-1.32%)
$RIO (+0.49%)
Insurers & reinsurers:
Munich Re ✅, Hannover Re ✅, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (+0.23%)
$SREN (-0.31%)
$SLHN (-0.23%)
$HNR1 (-0.23%)
$MUV2 (+0.02%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (-0.82%)
$BRO (-0.2%)
$MMC (-0.35%)
$V (-0.58%)
$MA (-0.68%)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀 $9888 (+0.66%)
$AAPL (-1.19%)
$GOOGL (+0.18%)
$PLTR (-2.59%)
$NVDA (-1.45%)
Health & consumption:
Novo Nordisk 👀, Zoetis 👀, Coca-Cola ❌, Walmart 👀, United Health 👀 $UNH (+3.18%)
$NOVO B (+0.65%)
$ZTS (+0.22%)
$KO (+0.13%)
$WMT (-1.37%)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (-1.98%)
$BMW (+1%)
$MBG (+0.87%)
Cryptos
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾