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 (+1,93 %)
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 (-0,37 %)
$CVX (-2,41 %)
$XOM (-3,08 %)
$RIO (+2,63 %)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+1,49 %)
$SREN (+2,09 %)
$SLHN (+1,76 %)
$HNR1 (+1,21 %)
$MUV2 (+1,12 %)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+0,91 %)
$BRO (-0,82 %)
$MMC (+0,22 %)
$V (-1,36 %)
$MA (-0,49 %)
Technology & data:
Alphabet ❌, NVIDIA ❌ , Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-2,35 %)
$9888 (-0,99 %)
$AAPL (+0,87 %)
$GOOGL (+0,28 %)
$PLTR (+1,36 %)
$NVDA (+2,16 %)
Health & consumption:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,34 %)
$NOVO B (+2,7 %)
$ZTS (-0,24 %)
$KO (-1,52 %)
$WMT (-0,19 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+3,99 %)
$BMW (+1,05 %)
$MBG (+2,33 %)
Cryptos
- XRP ✅ $XRP (+0,41 %)
RENDER ✅ $RENDER (-0,52 %)
Bitcoin (BTC) ❌ $BTC (+0,2 %)
Solana (SOL) ✅ $SOL (+0,31 %)
Ethereum (ETH) ❌ $ETH (-0,04 %)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
