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 (-0,32 %)
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 (+1,44 %)
$CVX (+1,01 %)
$XOM (+0,79 %)
$RIO (+1,53 %)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+1,77 %)
$SREN (+1,27 %)
$SLHN (+1,15 %)
$HNR1 (+1,5 %)
$MUV2 (+1,17 %)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,35 %)
$BRO (-0,24 %)
$MMC (+0,24 %)
$V (-0,12 %)
$MA (+0,33 %)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-1,55 %)
$9888 (-1,17 %)
$AAPL (+0,43 %)
$GOOGL (+0,52 %)
$PLTR (+0,46 %)
$NVDA (-0,72 %)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,05 %)
$NOVO B (-0,4 %)
$ZTS (+0,3 %)
$KO (+0,47 %)
$WMT (+0,38 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-0,41 %)
$BMW (-0,47 %)
$MBG (-0,06 %)
Cryptocurrencies
- XRP ✅ $XRP (-1,02 %)
RENDER ✅ $RENDER (-1,71 %)
Bitcoin (BTC) ❌ $BTC (-0,62 %)
Solana (SOL) ✅ $SOL (-0,76 %)
Ethereum (ETH) ❌ $ETH (-0,04 %)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
