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 (-2,71 %)
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 (-3,05 %)
$CVX (-2,7 %)
$XOM (-2,64 %)
$RIO (-2,98 %)
Insurers & reinsurers:
Munich Re ✅, Hannover Re 👀, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0,68 %)
$SREN (-0,95 %)
$SLHN (-0,02 %)
$HNR1 (-1,02 %)
$MUV2 (-0,74 %)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (-9,04 %)
$BRO (-0,04 %)
$MMC (-0,04 %)
$V (-2,33 %)
$MA (-2,02 %)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu ❌ $9888 (-8,29 %)
$AAPL (-4,63 %)
$GOOGL (-3,4 %)
$PLTR (-7,09 %)
$NVDA (-6,14 %)
Health & consumption:
Novo Nordisk ✅, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-5,78 %)
$NOVO B (-3,44 %)
$ZTS (-2,19 %)
$KO (+0,18 %)
$WMT (-0,92 %)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (-6,86 %)
$BMW (-2,64 %)
$MBG (-1 %)
Cryptos
- XRP ✅ $XRP (-0,27 %)
RENDER ✅ $RENDER (-17,07 %)
Bitcoin (BTC) ❌ $BTC (-3,47 %)
Solana (SOL) ✅ $SOL (-10 %)
Ethereum (ETH) ❌ $ETH (-7,25 %)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
