I wanted to refresh my wife's portfolio and not just put it into an MSCI World or FTSI World. So I asked ChatGPT how I can set up a savings plan with the following conditions:

Individual positions < 10%

Individual stocks: Siemens AG, Microsoft, BTC and gold

Defense industry

Construction and infrastructure sector

Momentum

Robots sector

AI sector

Nuclear industry

The following constrellation came out at 2x200€/month:

Individual stocks: 32%

8% Siemens AG $SIE (-2,34 %) 2x16€ =32,00 €

8% Microsoft $MSFT (-3,3 %) 2x16€ =32,00 €

8% Bitcoin $BTC (+0,08 %) 2x16€=32,00 €

8% Gold $WGLD (+0,59 %) 2x16€=32,00 €

ETFs 68%:

20% multifactor ETF $IBCZ (-2,49 %) 2x 40€ = 80€

12% Robotics ETF $AAKI (-6,69 %) 2x 24€ = 48 €

12% AI ETF $INTL (-6,69 %) 2x24€ = 48 €

12% Nuclear ETF $NUKL (+0,48 %) 2x24€ = 48 €

7% Infrastructure ETF $EXV8 (-2,61 %) 2x14€ = 28 €

5% Defense ETF $ASWC (-6,68 %) 2x10€ = 20 €

Why all this:

The selection offers better access to momentum in the short, medium and long term and less vola in the overall picture. A total of 570 companies are included and 2 assets.

I would be very happy to receive feedback or suggestions. Thank you!