A portfolio that delivers long-term returns, grows steadily, and remains well-balanced. The focus is on global diversification, strong dividend-paying stocks, stable industry leaders, and a strategic allocation of forward-looking stocks, including those in the crypto sector.
✅ = already included
👀 = on the watchlist, price will soon be attractive
❌ = not yet attractively priced at this time
ETF Selection
- FTSE All World ✅ = Global coverage, broadly diversified. $VWRL (+0,22 %)
MSCI World Tech ✅ = Focus on innovative technology stocks.- Defense USD 👀 = Stability through defense and security.
- FTSE High Dividend 👀 = Dividend-oriented complement.
Individual Stock Focus
Energy & Commodities:
Shell ✅, Chevron ❌, Exxon ❌, Rio Tinto ❌ $SHEL (-0,62 %)
$CVX (-1,35 %)
$XOM (-1,64 %)
$RIO (-0,49 %)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,29 %)
$SREN (+0,23 %)
$SLHN (-0,12 %)
$HNR1 (+0,03 %)
$MUV2 (+0,37 %)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,06 %)
$BRO (-0,51 %)
$MMC (-0,6 %)
$V (-0,26 %)
$MA (-0,23 %)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (+3,13 %)
$9888 (-0,66 %)
$AAPL (-1,05 %)
$GOOGL (+0,33 %)
$PLTR (+0,64 %)
$NVDA (+0,87 %)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,44 %)
$NOVO B (+0,02 %)
$ZTS (-0,46 %)
$KO (-0,76 %)
$WMT (-1,13 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,5 %)
$BMW (+0,29 %)
$MBG (-1 %)
Cryptocurrencies
- XRP ✅ $XRP (-0,24 %)
RENDER ✅ $RENDER (-1,57 %)
Bitcoin (BTC) ❌ $BTC (-0,49 %)
Solana (SOL) ✅ $SOL (-0,1 %)
Ethereum (ETH) ❌ $ETH (+0,67 %)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
