To give me a better overview, I have looked up the publication dates of all the quarterly figures of the companies in which I am invested.

Of course I don't want to withhold this from you:

May 2025

• 05.05.25 -> Realty Income $O (-0,83 %)
• 06.05.25 -> Ferrari $RACE (+1,06 %)
• 06.05.25 -> Progressive $PGR (-1,42 %)
• 06.05.25 -> Zoetis $ZTS (-3,31 %)
• 07.05.25 -> Novo Nordisk $NOVO B (-1,16 %)
• 08.05.25 -> Main Street Capital $MAIN (-1,1 %)
• 15.05.25 -> Allianz $ALV (-0,17 %)
• 20.05.25 -> Mutares $MUX (+0,99 %)
• 22.05.25 -> NextEra Energy $NEE (+0,58 %)

July 2025

• 10.07.25 -> Progressive $PGR (-1,42 %)
• 21.07.25 -> Prologis $PLD (-1,22 %)
• 23.07.25 -> Amphenol $APH (-0,07 %)
• 24.07.25 -> Greencoat UK Wind $UKW (+1,12 %)
• 24.07.25 -> NextEra Energy $NEE (+0,58 %)
• 24.07.25 -> Vidrala $VID (-0,66 %)
• 25.07.25 -> Palfinger $PAL (-1,62 %)
• 25.07.25 -> Volkswagen $VOW (-0,79 %)
• 30.07.25 -> HSBC $HSBA (+0,21 %)
• 30.07.25 -> Realty Income $O (-0,83 %)
• 30.07.25 -> Rio Tinto $RIO (-0,27 %)
• 31.07.25 -> Ferrari $RACE (+1,06 %)
• 31.07.25 -> Main Street Capital $MAIN (-1,1 %)
• 31.07.25 -> OMV $OMV (+0,15 %)

August 2025

• 05.08.25 -> Aflac $AFL (-1,31 %)
• 05.08.25 -> DHL Group $DHL (-0,29 %)
• 05.08.25 -> Public Storage $PSA (-1,64 %)
• 06.08.25 -> Novo Nordisk $NOVO B (-1,16 %)
• 07.08.25 -> Allianz $ALV (-0,17 %)
• 12.08.25 -> Mutares $MUX (+0,99 %)
• 12.08.25 -> Zoetis $ZTS (-3,31 %)

October 2025

• 09.10.25 -> Progressive $PGR (-1,42 %)
• 21.10.25 -> Prologis $PLD (-1,22 %)
• 22.10.25 -> Amphenol $APH (-0,07 %)
• 22.10.25 -> NextEra Energy $NEE (+0,58 %)
• 27.10.25 -> Palfinger $PAL (-1,62 %)
• 28.10.25 -> HSBC $HSBA (+0,21 %)
• 29.10.25 -> OMV $OMV (+0,15 %)
• 29.10.25 -> Vidrala $VID (-0,66 %)
• 30.10.25 -> Main Street Capital $MAIN (-1,1 %)
• 30.10.25 -> Volkswagen $VOW (-0,79 %)
• 30.10.25 -> Zoetis $ZTS (-3,31 %)

November 2025

• 03.11.25 -> Public Storage $PSA (-1,64 %)
• 04.11.25 -> Aflac $AFL (-1,31 %)
• 04.11.25 -> Ferrari $RACE (+1,06 %)
• 05.11.25 -> Novo Nordisk $NOVO B (-1,16 %)
• 06.11.25 -> DHL Group $DHL (-0,29 %)
• 10.11.25 -> Realty Income $O (-0,83 %)
• 13.11.25 -> Mutares $MUX (+0,99 %)
• 14.11.25 -> Allianz $ALV (-0,17 %)

January 2026

• 23.01.26 -> NextEra Energy $NEE (+0,58 %)
• 27.01.26 -> Prologis $PLD (-1,22 %)
• 28.01.26 -> Progressive $PGR (-1,42 %)
• 28.01.26 -> Amphenol $APH (-0,07 %)
• 29.01.26 -> Ferrari $RACE (+1,06 %)
• 29.01.26 -> OMV $OMV (+0,15 %)

February 2026

• 04.02.26 -> Aflac $AFL (-1,31 %)
• 04.02.26 -> Novo Nordisk $NOVO B (-1,16 %)
• 13.02.26 -> Allianz $ALV (-0,17 %)
• 17.02.26 -> Zoetis $ZTS (-3,31 %)
• 19.02.26 -> Main Street Capital $MAIN (-1,1 %)
• 24.02.26 -> HSBC $HSBA (+0,21 %)
• 24.02.26 -> Palfinger $PAL (-1,62 %)
• 24.02.26 -> Public Storage $PSA (-1,64 %)
• 24.02.26 -> Realty Income $O (-0,83 %)
• 26.02.26 -> Greencoat UK Wind $UKW (+1,12 %)
• 26.02.26 -> Vidrala $VID (-0,66 %)

March 2026

• 04.03.26 -> Rio Tinto $RIO (-0,27 %)
• 05.03.26 -> DHL Group $DHL (-0,29 %)
• 17.03.26 -> Volkswagen $VOW (-0,79 %)

April 2026

• 15.04.26 -> Mutares $MUX (+0,99 %)

Ps: Does anyone have the dates of the quarterly figures for $SHEL (-0,44 %) ? Unfortunately I can't find them online.

After making my first small investments of a few hundred euros in the stock market in February '25, I added a larger amount in the course of April. It also took some time to develop an investment strategy; where do I want to invest? What risk do I want to take? Accumulating or distributing? ETFs and/or individual shares? If so, which ones and why? Are there specific countries and/or sectors I would like to focus on?

Only at the end of last week were all the answers to these questions clear: a long-term investment horizon of just over 35 years with relatively low risk. A healthy ETF/share mix of 60/40. Distributing portfolio with high-yield and high-growth positions and with a relative focus on the USA and Europe.

I have a good feeling that I am happy with my strategy in the long term and finally no longer have to constantly turn the entire portfolio inside out.

My ETFs and individual stocks are $HMWO (+0,2 %)
$TDIV (-0,25 %)
$DGSD (+0,45 %)
$MAIN (-1,1 %)
$NOVO B (-1,16 %)
$PGR (-1,42 %)
$PSA (-1,64 %)
$UKW (+1,12 %)
$APH (-0,07 %)
$DHL (-0,29 %)
$HSBA (+0,21 %)
$MUX (+0,99 %)
$NEE (+0,58 %)
$ZTS (-3,31 %)
$AFL (-1,31 %)
$O (-0,83 %)
$SHEL (-0,44 %)
$VID (-0,66 %)
$RACE (+1,06 %)
$PLD (-1,22 %)
$OMV (+0,15 %)
$PAL (-1,62 %)
$RIO (-0,1 %) and last but not least $VOW (-0,79 %)

#dividende
#dividends
#etfs
#growth
#personalstrategy
#portfoliofeedback

I'm still missing one or two candidates for this sector in my portfolio. Who do you see as a utility in a top position for this development over the next few years? Are there any globally positioned candidates? I once had $IBE (+0,63 %) in my portfolio, today I regret the sale. $NEE (+0,58 %) I find it quite exciting.

https://www.iea.org/reports/energy-and-ai/executive-summary

AI is set to drive surging electricity demand from data centers while offering the potential to transform how the energy sector works

The electricity consumption of data centers is expected to more than double to around 945 TWh by 2030. This is slightly more than Japan's current total electricity consumption. Alongside the rising demand for other digital services, AI is the most important growth driver. The USA accounts for by far the largest share of this forecast increase, followed by China. In the USA, data centers are responsible for almost half of the growth in electricity demand between now and 2030. By the end of the decade, the country is expected to consume more electricity for data centers than for the production of aluminum, steel, cement, chemicals and all other energy-intensive goods combined. After 2030, uncertainties increase further, but our baseline scenario assumes that global data center electricity consumption will rise to around 1,200 TWh by 2035.

I think it's about time. But not for an all-in, because 🍊 is unpredictable 😄

Also bought:

$AMZN (-0,24 %) (x2) $GOOGL (+3,76 %) (x2) $NVDA (+5,32 %) (already a few days ago) $DELL (+3,67 %) (x2) $PG (-0,37 %)

x2 means a few days ago and today.

At the top of the list are $NEE (+0,58 %)
$WM (-0,45 %)
$ORI (-0,89 %)
$PANW (-0,61 %)
$HD (-0,31 %)

PS: my crystal ball says it's time, because we've now approached a zone twice. But whether this is actually a first indicator of a positive outlook... who knows...

In uncertain times, it is important to keep a watchlist so that you can pick up stable shares at bargain prices. I hope we go down a few more levels, another -20% would be nice, even if the short to medium-term price losses hurt.

I currently have almost 30 stocks on my watchlist, some of which are attractive in terms of price, while others are still far too high for me. I have not listed stocks that are already in my portfolio and that I would like to buy (in order of dividend amount):

Hercules Capital $HTGC (-0,66 %) or Main Street Capital $MAIN (-1,1 %)
Chevron $CVX (-0,43 %)

Vinci SA $DG (+2,15 %)
United Parcel Service $UPS (-0,17 %)
3i Infrastructure $3IN (-1,55 %)
Iron Mountain $IRM (-0,1 %)
Micro Star International $MSS
Nextera Energy $NEE (+0,58 %)
Partners Group $PGHN (+0,55 %)
Itochu Shoji $8001 (-3,41 %)
Canadian National Railway $CNR (+1,36 %)
Svenska Cellulosa $SCA B (-0,06 %)
VAT $VAT
Investor AB $IVSB
Assa Abloy $ASSA B (-1,15 %)
Linde $LIN (-0,94 %)
John Deere $DE (-0,22 %)
Landstar Systems $LSTR (+2 %)
Dover Corporation $DOV (-0,99 %)
Alimentation Couche-Tard $ATD (-1,03 %)
ASML $ASML (+0,66 %)
Infineon Technologies $IFX (-0,19 %)
Sherwin-Williams $SHW (-1,19 %)
Tencent $700 (+3,66 %)
Microsoft $MSFT (+1,16 %)
S&P Global Inc. $SPGI (-0,59 %) or Moody's Corp. $MCO (-0,86 %)
Visa $V (-0,48 %) or Mastercard $MA (-1,12 %)
Ferrari $RACE (+1,06 %)

Which stocks do you have on your watchlist?

#aktien
#watchlist
#crash
#stock
#market

I am currently looking for a company that operates (not (only) builds) renewable energies. Preferably something European.

At first, of course, when I was searching$NEE (+0,58 %) but they are based in the USA. Now I have found $IBE (+0,63 %) landed. I found it very interesting that they now want to develop data centers in addition to renewable energies.

Which companies should I look at in this area?

Hello everyone.

A new month, a new purchase. But which one?

In this video I present 3 shares that I find very interesting to buy.

Which one would you buy?

As always, everything is voluntary. If you don't want to, you don't have to vote or watch anything ;)

Best regards,

Angelo

$NEE (+0,58 %)

$DUE (-0,43 %)

https://youtu.be/3Q9R-pn4kMs

Hello everyone,

My name is Antonio, I'm almost 27 years old and I'm from Bremen. I currently work as a train manager at Deutsche Bahn. Anyone who knows the job knows that chaos is almost guaranteed here. If a train is on time, everyone wonders what's going wrong. Delays, strikes, unforeseen events - you get used to the fact that nothing goes as expected. And that's exactly how I felt on the stock market: constantly chasing hypes, always on the lookout for quick profits, and in the end I never knew whether the train was still on the right track. I experienced just as much chaos on the markets as I did in my day-to-day work - but fortunately I've learned from it and am now looking for a fresh start where everything is a bit more orderly and predictable.

I've made a lot of mistakes on the stock market in the past. And not too few - unfortunately. Like many of you, I had the idea that the stock market would make me a quick buck. I let myself be led by hypes, trends and the desire for immediate results. I wasn't interested in investing for the long term or building a solid foundation for the future, I was only ever interested in making a quick profit. Leveraged products, knock-out certificates - it was all there. It felt like a casino where the loss was usually the only "win". And so it came as it had to: I not only lost money, but also confidence in my own decisions and the markets.

But today, in 2025, I have realized that it is time for a fresh start. I have learned from my mistakes. It's been a long road and I've thought a lot about why I was so quick to go for the quick buck instead of investing patiently and focusing on long-term success. I learned the lessons I needed to become a better investor. Patience, diversification and a long-term perspective are now my principles. I want to create something tangible, not just a portfolio full of numbers, but also a solid, long-term strategy that will help me to continuously build my wealth.

My portfolio: A solid foundation

The portfolio I have now built up is a mix of different asset classes and asset classes. My aim is to diversify broadly and not miss out on potential growth opportunities, while spreading risk across different sectors and regions. Here is an overview of what my investment strategy looks like:

ETFs (€1000/month)

I have deliberately opted for a broad diversification and invested in different geographical regions and markets. This diversification should ensure that my capital benefits from the markets that have the greatest potential in the coming decades.

- IE00BMTX1Y45 ( $I500) (+0,26 %)

- LU0908500753 ( $MEUD (+0,06 %) )

- IE00BYXVGY31 ( $FUSA (-0,02 %) )

- IE00BD1F4M44 ( $IUVF (-0,62 %) )

- IE00BKM4GZ66 ( $EIMI (+0,52 %) )

- LU1681041973 ( $CD9 (+0,14 %) )

- LU0486851024 ( $D5BL (-0,19 %) )

- IE00BYQCZN58 ( $DXJZ (-1,34 %) )

- IE00BF4RFH31 ( $WSML (-0,28 %) )

- IE00BG0SKF03 ( $5MVL (+0,88 %) )

- IE00B652H904 ( $SEDY (+0,82 %) )

- LU2089238385 ( $PRAJ (-1,12 %) )

- DE000A0H0744 ( $EXXW (-0,8 %) )

- IE00BFXR5W90 ( $LGAG (-0,57 %) )

- LU0779800910 ( $XCHA (+0,85 %) )

- HANetf Future of Defense UCITS ETF ($ASWC (-1,28 %) )

So many ETFs? Does he still have all his wits about him?

Some people will think exactly that when they look at my ETF list. And yes, I admit that the portfolio is pretty broadly based - perhaps too broad for some. But that's exactly my goal. I don't want to catch the one sector or the one region that is going through the roof. I want to have everything! If a market explodes somewhere in the world, then I want to be there. Be it through large caps, small caps, growth, value, technology or emerging markets, my approach is not to miss out on potential opportunities and at the same time not to put all my eggs in one basket. Some call it overdiversification, I call it my personal "all-world approach"

The idea behind the selection of these ETFs is that I want to focus on global markets and growth regions without missing out on important sectors such as technology, healthcare and energy. The USA (with over 55% of my portfolio) remains the central component due to its economic importance and innovative strength. At the same time, I am also focusing on Europe, Asia, China and emerging markets, which are increasingly among the growth markets of the future. Small caps also play a key role for me, as they often have the potential to grow faster and offer opportunities that are often overlooked by the large institutions.

Cryptocurrencies (€100/month in Bitcoin ( $BTC (-0,04 %) ) €50/month in Ethereum ($ETH) (+0,07 %)

I also invest in Bitcoin and Ethereum as I am convinced of the future of these digital currencies. Even if the volatility is high, I see the long-term potential of these technologies. For me, it is an opportunity to participate in the development of a new financial world.

Gold (50 €/month EUWAX Gold ($DE000EWG0LD1 (-3,92 %) )

In uncertain times, I have realized how important it is to have conservative assets such as gold. The last few years of inflation and economic fluctuations have made me realize that gold can have a stabilizing effect, especially in times of crisis.

Individual stocks - My dividend strategy

I have also selected a few individual stocks that should not only offer me security, but also regular income through dividends. The reason for this is simple: I need something tangible, something visible. It's not just the pleasure of seeing the portfolio grow, but also the dividend that gives me the feeling of actively participating in the companies and benefiting from their success.

- 3M Co ($MMM (-1,7 %) )

- Allianz ($ALV (-0,17 %) )

- BioNTech ($BNTX (-2,63 %) )

- Booking Holdings( $BKNG (-0,56 %) )

- Coca-Cola ($KO (+0,26 %) )

- LVMH ($MC (-2,34 %) )

- MSCI Inc ($MSCI (+0,6 %) )

- NextEra Energy($NEE (+0,58 %) )

- Philip Morris ($PM (-0,22 %) )

- Realty Income($O (-0,83 %) )

BioNTech in particular, as a company that has promising potential not only during the pandemic but also beyond, is a long-term winner for me. Likewise NextEra Energy, which plays a key role in the renewable energy sector, and Booking Holdings, which should benefit from the global tourism trend. These companies not only pay dividends, but also show that you can benefit from a company's success with a long-term perspective.

Pension fund

I also invest in the DEVK pension fund (DE000A2PT1X3) through my employer $DE000A2PT1X3 . This fund is particularly important to me because of the generous contributions made by my employer and the solid returns. Even though the costs are somewhat higher, I see it as a long-term addition to my strategy.

Why this portfolio?

I built my portfolio this way because I believe in the potential of long-term global diversification. Rather than chasing short-term gains, I am looking for continuous value growth over many years. I want to support the right companies, benefit from promising markets and at the same time have a regular source of income through dividends.

I am no longer interested in making a quick buck. I have learned that true success in wealth accumulation lies in patience. And that's what it's all about: I want to create a solid foundation for the future - for myself, for my pension and perhaps for a house in a few years' time.

What do you think?

I'm really looking forward to hearing from you. What do you think of my strategy? Do you see any areas where I could diversify even more? Are there any asset classes or ETFs missing from my portfolio that would make sense for me? I am very keen to hear your opinions and advice.

Thank you for taking the time to read my story and strategy! I look forward to your feedback.

Best regards,

Antonio

The markets remain volatile and in times of crisis many investors look for stable investments. But which sectors and companies have historically proven to be particularly resilient or could even benefit?

Consumer staples - products that will always be needed

Companies such as Procter & Gamble $PG (-0,37 %) Nestlé $NESN (+0,27 %) or Coca-Cola $KO (+0,26 %) benefit from their strong market position and stable cash flows. People are always buying household products, food and beverages.

Healthcare sector - crisis-resistant growth stocks

Companies such as Johnson & Johnson $JNJ (-1,39 %) , Eli Lilly $LLY (-3,6 %) or Novo Nordisk $NOVO B (-1,16 %) supply medicines and treatments that are in demand regardless of the economic situation. There is a particular focus on the boom in diabetes and obesity therapies.

Providers - Stable income through basic care

Companies such as NextEra Energy $NEE (+0,58 %) Duke Energy $DUK (+0,22 %) or Southern Company $SO (-0,82 %) are benefiting from the constant demand for electricity and water. Renewable energies are also playing an increasingly important role.

Commodities & gold - hedging against inflation & uncertainty

Gold mining companies such as Barrick Gold $ABX or Newmont $NEM (-2,76 %) often benefit in times of economic uncertainty, as investors flee to gold as protection against crises.

Defense & Armaments - Profiteers of geopolitical tensions

Rising military spending worldwide makes companies such as Lockheed Martin $LMT (-2,03 %) or Northrop Grumman $NOC (-3,12 %) into potential winners of long-term conflicts and global uncertainties.

This is just a small selection of companies. But hopefully it gives a small insight into the interesting crisis-proof sectors.

Defensive investors could now focus on consumer staples, healthcare and utilities for long-term stability. Opportunity-oriented investors could look to commodities, gold or defense if geopolitical tensions continue to rise.

#stockanalysis
#dividends
#growth#inspiration