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 (+0.11%)
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 (-0.84%)
$CVX (+0.42%)
$XOM (+0.13%)
$RIO (-0.58%)
Insurers & reinsurers:
Munich Re ✅, Hannover Re ✅, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0.91%)
$SREN (-0.5%)
$SLHN (-0.16%)
$HNR1 (-1.09%)
$MUV2 (+0.02%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (+0.22%)
$BRO (+1.19%)
$MMC (+0.03%)
$V (+0.12%)
$MA (+0.39%)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀 $9888 (+1.35%)
$AAPL (+0.12%)
$GOOGL (+0.44%)
$PLTR (-1%)
$NVDA (+0.21%)
Health & consumption:
Novo Nordisk 👀, Zoetis 👀, Coca-Cola ❌, Walmart 👀, United Health 👀 $UNH (+2.97%)
$NOVO B (+4.6%)
$ZTS (+0.2%)
$KO (+0.09%)
$WMT (+0.26%)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (-0.23%)
$BMW (-0.58%)
$MBG (-1.22%)
Cryptos
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾