A portfolio that delivers long-term returns, grows steadily, and remains well-balanced. The focus is on global diversification, strong dividend-paying stocks, stable industry leaders, and a strategic allocation of forward-looking stocks, including those in the crypto sector.
✅ = already included
👀 = on the watchlist, price will soon be attractive
❌ = not yet attractively priced at this time
ETF Selection
- FTSE All World ✅ = Global coverage, broadly diversified. $VWRL (+0,42 %)
MSCI World Tech ✅ = Focus on innovative technology stocks.- Defense USD 👀 = Stability through defense and security.
- FTSE High Dividend 👀 = Dividend-oriented complement.
Individual Stock Focus
Energy & Commodities:
Shell ✅, Chevron ❌, Exxon ❌, Rio Tinto ❌ $SHEL (-1,65 %)
$CVX (-0,36 %)
$XOM (-0,85 %)
$RIO (-1,48 %)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-0,91 %)
$SREN (-0,67 %)
$SLHN (-0,76 %)
$HNR1 (-0,79 %)
$MUV2 (-0,87 %)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+1,02 %)
$BRO (+0,2 %)
$MMC (-0,58 %)
$V (-0,06 %)
$MA (-0,45 %)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (+0,74 %)
$9888 (+0,25 %)
$AAPL (+0,28 %)
$GOOGL (+1,08 %)
$PLTR (+0,98 %)
$NVDA (+1,17 %)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,25 %)
$NOVO B (-0,02 %)
$ZTS (-0,39 %)
$KO (-0,04 %)
$WMT (-0,34 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,82 %)
$BMW (-0,31 %)
$MBG (-0,76 %)
Cryptocurrencies
- XRP ✅ $XRP (+1,36 %)
RENDER ✅ $RENDER (+1,84 %)
Bitcoin (BTC) ❌ $BTC (+0,52 %)
Solana (SOL) ✅ $SOL (+1,25 %)
Ethereum (ETH) ❌ $ETH (+1,51 %)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
