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 (-0,44 %)
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 (+2,55 %)
$CVX (+2,03 %)
$XOM (+0,98 %)
$RIO (-1,66 %)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,56 %)
$SREN (+2,54 %)
$SLHN (+0,93 %)
$HNR1 (+0,91 %)
$MUV2 (+0,55 %)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,02 %)
$BRO (-0,02 %)
$MMC (+0,05 %)
$V (-1,55 %)
$MA (-0,77 %)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-2,24 %)
$9888 (-3,69 %)
$AAPL (+0,5 %)
$GOOGL (-2,66 %)
$PLTR (-1,24 %)
$NVDA (-1,96 %)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+0,05 %)
$NOVO B (-2,34 %)
$ZTS (-0,49 %)
$KO (-1,83 %)
$WMT (-0,5 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-2,49 %)
$BMW (-0,44 %)
$MBG (-0,95 %)
Cryptocurrencies
- XRP ✅ $XRP (+0,19 %)
RENDER ✅ $RENDER (-0,03 %)
Bitcoin (BTC) ❌ $BTC (+0,86 %)
Solana (SOL) ✅ $SOL (+0,24 %)
Ethereum (ETH) ❌ $ETH (+0,75 %)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
