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 (-0,11 %)
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 (+0,06 %)
$CVX (-0,11 %)
$XOM (+0,42 %)
$RIO (-0,11 %)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,17 %)
$SREN (+0,58 %)
$SLHN (+0,2 %)
$HNR1 (+0,36 %)
$MUV2 (+0,24 %)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,18 %)
$BRO (+0,03 %)
$MMC (+0,19 %)
$V (+0,04 %)
$MA (+0,16 %)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-2,58 %)
$9888 (-1,11 %)
$AAPL (-0,61 %)
$GOOGL (+0,07 %)
$PLTR (-0,1 %)
$NVDA (-0,6 %)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+0,16 %)
$NOVO B (-0,73 %)
$ZTS (-0,27 %)
$KO (-0,4 %)
$WMT (-0,72 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+1,84 %)
$BMW (-1,31 %)
$MBG (-0,47 %)
Cryptocurrencies
- XRP ✅ $XRP (+1,63 %)
RENDER ✅ $RENDER (+0,33 %)
Bitcoin (BTC) ❌ $BTC (+0,55 %)
Solana (SOL) ✅ $SOL (+0,23 %)
Ethereum (ETH) ❌ $ETH (+0,17 %)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
