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 (+0.55%)
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 (+1.24%)
$CVX (+1.13%)
$XOM (+0.93%)
$RIO (+1.4%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+1.41%)
$SREN (+0.83%)
$SLHN (+2.05%)
$HNR1 (+0.9%)
$MUV2 (+1.47%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+0.41%)
$BRO (-0.95%)
$MMC (-4.02%)
$V (+0.45%)
$MA (-1.19%)
Technology & data:
Alphabet ❌, NVIDIA ❌ , Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-1.18%)
$9888 (-0.35%)
$AAPL (+0.32%)
$GOOGL (-4.97%)
$PLTR (-6.31%)
$NVDA (+0.14%)
Health & consumption:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+1.92%)
$NOVO B (+2.53%)
$ZTS (-2.94%)
$KO (+0.7%)
$WMT (-0.79%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+1.86%)
$BMW (+1.6%)
$MBG (+0.16%)
Cryptos
- XRP ✅ $XRP (-0.38%)
RENDER ✅ $RENDER (-2.4%)
Bitcoin (BTC) ❌ $BTC (-0.27%)
Solana (SOL) ✅ $SOL (-1.29%)
Ethereum (ETH) ❌ $ETH (-0.25%)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
