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 (+0,44 %)
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 (+0,18 %)
$CVX (+0,72 %)
$XOM (+0,76 %)
$RIO (-0,17 %)
Insurers & reinsurers:
Munich Re ✅, Hannover Re ✅, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0,28 %)
$SREN (-0,08 %)
$SLHN (-0,8 %)
$HNR1 (-0,7 %)
$MUV2 (-0,91 %)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (+2,38 %)
$BRO (-0,72 %)
$MMC (-1,25 %)
$V (+0,74 %)
$MA (+0,33 %)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀 $9888 (+1,68 %)
$AAPL (+0,28 %)
$GOOGL (+2,32 %)
$PLTR (+1,15 %)
$NVDA (+0,78 %)
Health & consumption:
Novo Nordisk 👀, Zoetis 👀, Coca-Cola ❌, Walmart 👀, United Health 👀 $UNH (+0,36 %)
$NOVO B (+2,41 %)
$ZTS (-0,34 %)
$KO (-1,66 %)
$WMT (-2,04 %)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (+5,25 %)
$BMW (+0,96 %)
$MBG (+1,75 %)
Cryptos
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾