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 (+1,2 %)
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 (-0,09 %)
$CVX (-0,16 %)
$XOM (+0,17 %)
$RIO (+1,08 %)
Insurers & reinsurers:
Munich Re ✅, Hannover Re 👀, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (+1,33 %)
$SREN (+2,77 %)
$SLHN (+1,77 %)
$HNR1 (+1,83 %)
$MUV2 (+1,21 %)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (+4,92 %)
$BRO (+1,99 %)
$MMC (+1,64 %)
$V (+1,36 %)
$MA (+2,66 %)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀
Alibaba ✅ $BABA (+0 %)
$9888 (+0,83 %)
$AAPL (+2,27 %)
$GOOGL (+4,38 %)
$PLTR (+0,59 %)
$NVDA (+0,31 %)
Health & consumption:
Novo Nordisk ✅, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+3,35 %)
$NOVO B (+0,28 %)
$ZTS (+5,6 %)
$KO (+2,74 %)
$WMT (-0,97 %)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (+0,22 %)
$BMW (+2,45 %)
$MBG (+2,68 %)
Cryptos
- XRP ✅ $XRP (-5,93 %)
RENDER ✅ $RENDER (-15,43 %)
Bitcoin (BTC) ❌ $BTC (-3,95 %)
Solana (SOL) ✅ $SOL (-7,4 %)
Ethereum (ETH) ❌ $ETH (-5,28 %)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
