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 (-2,44%)
• 
  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 (-2,82%)
$CVX (-1,96%)
$XOM (-1,64%)
$RIO (-2,66%)

Insurers & reinsurers:

Munich Re ✅, Hannover Re 👀, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0,47%)
$SREN (-0,23%)
$SLHN (+0,13%)
$HNR1 (-0,72%)
$MUV2 (-0,21%)

Finance & payment transactions:

Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (-6,25%)
$BRO (+0,07%)
$MMC (+0,18%)
$V (-1,03%)
$MA (-1,58%)

Technology & data:

Alphabet 👀, NVIDIA ❌ , Palantir ❌,

Amazon 👀, Apple ❌, Microsoft ❌, Baidu ❌ $9888 (-8,44%)
$AAPL (-3,02%)
$GOOGL (-2,15%)
$PLTR (-3,63%)
$NVDA (-3,03%)

Health & consumption:

Novo Nordisk ✅, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-3,47%)
$NOVO B (-2,9%)
$ZTS (-1,6%)
$KO (+0,7%)
$WMT (+0,71%)

Automotive & Mobility:

BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (-4,45%)
$BMW (-2,46%)
$MBG (-0,54%)

Cryptos

• XRP ✅ $XRP (-2,72%)
• 
  RENDER ✅ $RENDER (-4,51%)
• 
  Bitcoin (BTC) ❌ $BTC (-2,62%)
• 
  Solana (SOL) ✅ $SOL (-4,34%)
• 
  Ethereum (ETH) ❌ $ETH (-5,98%)

For the weekend

Strategy remains: Patience, discipline and an eye for opportunities.

📈🌾

Nice to see that Swiss shares are tradable on TR again. A savings plan has been set up until the position is full.

Have a nice evening!

Hello,

I would like to take this opportunity to present my portfolio to you.

I use Bitcoin to save money that will not be inflated away and is not an investment for me, but something I use to save.

I don't care about the ups and downs. In the long term (<4 years) there is only one direction.

For the rest, I use something like a core-satellite strategy. For the core, I save the $VWRL (-2,44%) and SQBCSU, which unfortunately is not tracked on Getquin (performance in the portfolio +10.5%). In addition $SPYD (-1,31%) saved regularly.

The savings plan also includes a few individual stocks $SLHN (+0,13%) , $ACLN (-0,7%) and $CTAS (-1,13%) are included.

I believe that an 80% $BTC (-2,62%) of the remaining 20% 70/30 in Core / Satellite will clearly outperform standard portfolios in the long term.

The goal is to have a Bitcoin at the age of 30 and to have 50k in Core and Satellite. (Still 5 years to go)

I look forward to your opinions🐇✌🏻

Good day

i would like to hear your opinion on this...

for some time now, i have been considering selling all small positions or all positions below 3000 and investing mainly in swiss equities such as $ROG (-1,22%)
$SLHN (+0,13%) and the $VHYL (-2,15%) or what do you think? I sometimes have too many positions.

thanks for the feedback