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 (+0.25%)
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 (+0.35%)
$CVX (+1.48%)
$XOM (+0.9%)
$RIO (+0.55%)
Insurers & reinsurers:
Munich Re ✅, Hannover Re ✅, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0.42%)
$SREN (-3.24%)
$SLHN (-0.54%)
$HNR1 (-3.75%)
$MUV2 (-6.46%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (-1.01%)
$BRO (+0.76%)
$MMC (+0.06%)
$V (+1.04%)
$MA (+1.57%)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀 $9888 (-0.49%)
$AAPL (+4.43%)
$GOOGL (+2.15%)
$PLTR (+2.41%)
$NVDA (+0.6%)
Health & consumption:
Novo Nordisk 👀, Zoetis 👀, Coca-Cola ❌, Walmart 👀, United Health 👀 $UNH (+2.57%)
$NOVO B (+4.34%)
$ZTS (+0.13%)
$KO (+0.02%)
$WMT (+1.14%)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (+2.68%)
$BMW (+1.15%)
$MBG (+2.31%)
Cryptos
- XRP ✅ $XRP (+0.08%)
RENDER ✅ $RENDER (+2.14%)
Bitcoin (BTC) ❌ $BTC (-0.73%)
Solana (SOL) 👀 $SOL (+1.43%)
Ethereum (ETH) ❌ $ETH (+2.58%)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾