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 (+0,83%)
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 (-0,83%)
$CVX (-4,31%)
$XOM (-3,12%)
$RIO (+2,3%)
Insurers & reinsurers:
Munich Re ✅, Hannover Re 👀, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0,03%)
$SREN (-1,47%)
$SLHN (+0,12%)
$HNR1 (-1,52%)
$MUV2 (-1,26%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (+1,07%)
$BRO (+0,69%)
$MMC (-0,48%)
$V (+1,12%)
$MA (+1,09%)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀
Alibaba ✅ $BABA (-3,08%)
$9888 (-1,88%)
$AAPL (-1,5%)
$GOOGL (-0,44%)
$PLTR (+3,39%)
$NVDA (+0,39%)
Health & consumption:
Novo Nordisk ✅, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+2,11%)
$NOVO B (+3,12%)
$ZTS (+0,26%)
$KO (+0,1%)
$WMT (+1,95%)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (-2,92%)
$BMW (-0,14%)
$MBG (+1,61%)
Cryptos
- XRP ✅ $XRP (-1,86%)
RENDER ✅ $RENDER (+6,41%)
Bitcoin (BTC) ❌ $BTC (-1,48%)
Solana (SOL) ✅ $SOL (+1,11%)
Ethereum (ETH) ❌ $ETH (+1,22%)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
