7Lun·

My vision for the depot of the future 👀

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 (-0,95 %)

  • 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 (+0,75 %)
$CVX (+1,19 %)
$XOM (+0,96 %)
$RIO (-7,37 %)

Insurance & Reinsurance:

Munich Re 👀, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-1,27 %)
$SREN (-1,99 %)
$SLHN (-0,98 %)
$HNR1 (+0,82 %)
$MUV2 (-1,5 %)

Finance & payment transactions:

Brown & Brown 👀, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-2,08 %)
$BRO (-0,9 %)
$MMC (-1,56 %)
$V (-0,97 %)
$MA (-1,47 %)

Technology & data:

Alphabet ❌, NVIDIA ❌ , Palantir ❌,

Amazon ✅, Apple ❌, Microsoft ❌, Baidu ❌

Alibaba ✅ $BABA (-0,28 %)
$9888 (-1,42 %)
$AAPL (-0,79 %)
$GOOGL (-1,69 %)
$PLTR (-1,42 %)
$NVDA (-1,6 %)

Health & consumption:

Novo Nordisk ❌, Zoetis ✅, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-1,56 %)
$NOVO B (-1,52 %)
$ZTS (-0,22 %)
$KO (-0,52 %)
$WMT (-0,22 %)

Automotive & Mobility:

BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-2,49 %)
$BMW (-0,93 %)
$MBG (-0,58 %)

Cryptos



For the weekend

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

📈🌾

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. 💪

PS: You still need a cool name for the portfolio.
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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.
1
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