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 (-1,24 %)
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 (+0,84 %)
$CVX (+2,49 %)
$XOM (+3,71 %)
$RIO (-7,63 %)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-0,96 %)
$SREN (+0,95 %)
$SLHN (+0,57 %)
$HNR1 (+0,17 %)
$MUV2 (+1,37 %)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-1,11 %)
$BRO (+0,31 %)
$MMC (+1,65 %)
$V (+0,86 %)
$MA (+0,98 %)
Technology & data:
Alphabet ❌, NVIDIA ❌ , Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-6,17 %)
$9888 (-4,76 %)
$AAPL (+1,02 %)
$GOOGL (-0,6 %)
$PLTR (+0,52 %)
$NVDA (-4,01 %)
Health & consumption:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-3,16 %)
$NOVO B (-1,83 %)
$ZTS (-1,47 %)
$KO (+0,64 %)
$WMT (-0,08 %)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-4,34 %)
$BMW (-2,67 %)
$MBG (-1,29 %)
Cryptos
- XRP ✅ $XRP (-1,04 %)
RENDER ✅ $RENDER (-1,4 %)
Bitcoin (BTC) ❌ $BTC (-0,89 %)
Solana (SOL) ✅ $SOL (-2,62 %)
Ethereum (ETH) ❌ $ETH (-1,78 %)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
