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 (+0,01 %)
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 (+1,12 %)
$CVX (-0,84 %)
$XOM (-1,28 %)
$RIO (+0,2 %)
Insurance & Reinsurance:
Munich Re 👀, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,03 %)
$SREN (-0,96 %)
$SLHN (-0,36 %)
$HNR1 (-0,8 %)
$MUV2 (-0,56 %)
Finance & payment transactions:
Brown & Brown 👀, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-1,66 %)
$BRO (-3,28 %)
$MMC (-3,11 %)
$V (-1,65 %)
$MA (-1,06 %)
Technology & data:
Alphabet ❌, NVIDIA ❌ , Palantir ❌,
Amazon ✅, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ✅ $BABA (-0,55 %)
$9888 (-0,13 %)
$AAPL (+0,12 %)
$GOOGL (-0,36 %)
$PLTR (-1,65 %)
$NVDA (+2,52 %)
Health & consumption:
Novo Nordisk ❌, Zoetis ✅, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,84 %)
$NOVO B (+0,43 %)
$ZTS (-2,24 %)
$KO (-0,97 %)
$WMT (-2,03 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,86 %)
$BMW (+1,62 %)
$MBG (+0,73 %)
Cryptos
- XRP ✅ $XRP (-2,3 %)
RENDER ✅ $RENDER (-7 %)
Bitcoin (BTC) ❌ $BTC (-2,79 %)
Solana (SOL) ✅ $SOL (-3,65 %)
Ethereum (ETH) ❌ $ETH (-4,29 %)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
