2SemanaΒ·

My vision for the depot of the future πŸ‘€

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.


βœ… = already available

πŸ‘€ = on the watchlist, interesting in terms of price soon

❌ = not yet interesting in terms of price at present


ETF selection

  • FTSE All World βœ… = Global basis, broadly diversified. $VWRL (+0,31Β %)

  • MSCI World Tech βœ… = Focus on innovative technology stocks.
  • Defense USD πŸ‘€ = Stability through defense and security.
  • FTSE High Dividend πŸ‘€ = Dividend-oriented addition.


Single stock focus


Energy & commodities:

Shell βœ…, Chevron πŸ‘€, Exxon πŸ‘€, Rio Tinto ❌ $SHEL (+0Β %)
$CVX (-0,2Β %)
$XOM (+0,25Β %)
$RIO (+0,33Β %)

Insurers & reinsurers:

Munich Re βœ…, Hannover Re βœ…, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0,33Β %)
$SREN (-0,56Β %)
$SLHN (+0,27Β %)
$HNR1 (-0,16Β %)
$MUV2 (-0,35Β %)

Finance & payment transactions:

Brown & Brown βœ…, Marsh & McLennan βœ…, Visa βœ…, Mastercard ❌, PayPal πŸ‘€ $PYPL (+0,84Β %)
$BRO (-0,31Β %)
$MMC (-0,51Β %)
$V (-0,56Β %)
$MA (-0,6Β %)

Technology & data:

Alphabet πŸ‘€, NVIDIA ❌ , Palantir ❌,

Amazon πŸ‘€, Apple ❌, Microsoft ❌, Baidu πŸ‘€ $9888 (+0,76Β %)
$AAPL (+0,15Β %)
$GOOGL (+1,76Β %)
$PLTR (+1,4Β %)
$NVDA (+1,7Β %)

Health & consumption:

Novo Nordisk πŸ‘€, Zoetis πŸ‘€, Coca-Cola ❌, Walmart πŸ‘€, United Health πŸ‘€ $UNH (-0,73Β %)
$NOVO B (-0,82Β %)
$ZTS (-1,44Β %)
$KO (-0,98Β %)
$WMT (-0,18Β %)

Automotive & Mobility:

BMW ❌, Mercedes πŸ‘€, Tesla ❌ $TSLA (-0,85Β %)
$BMW (+0,84Β %)
$MBG (+0,89Β %)

Cryptos



For the weekend

Strategy remains: Patience, discipline and an eye for opportunities.

πŸ“ˆπŸŒΎ

13
2 Comentarios

Imagen de perfil
I don't go along with one or the other title in the short term (TSLA, NVDA), but good compilation. πŸ’ͺ

PS: You still need a cool name for the portfolio.
β€’
1
β€’
Imagen de perfil
@CaYaRo I see Tesla at below €175 in the short to medium term.
And NVIDIA will also see a correction in the near future, in my opinion.
I don't have a name for the portfolio yet, but I think the name "Bauern Depot" would be quite solid.
β€’
1
β€’
Únase a la conversación