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 %)
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 (-0,29 %)
$CVX (-0,4 %)
$XOM (-0,43 %)
$RIO (-1,3 %)
Insurers & reinsurers:
Munich Re ✅, Hannover Re ✅, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-1,42 %)
$SREN (-0,31 %)
$SLHN (-1,51 %)
$HNR1 (-0,71 %)
$MUV2 (-1,14 %)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (+0,65 %)
$BRO (-0,96 %)
$MMC (-0,49 %)
$V (+0,7 %)
$MA (-1,05 %)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀 $9888 (+0,25 %)
$AAPL (+0,66 %)
$GOOGL (-0,7 %)
$PLTR (+2,91 %)
$NVDA (+0,9 %)
Health & consumption:
Novo Nordisk 👀, Zoetis 👀, Coca-Cola ❌, Walmart 👀, United Health 👀 $UNH (-1,8 %)
$NOVO B (-2,55 %)
$ZTS (-0,17 %)
$KO (-0,56 %)
$WMT (-0,18 %)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (+1,7 %)
$BMW (-0,37 %)
$MBG (-0,83 %)
Cryptos
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾