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 (+0,31%)
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 (+0,37%)
$CVX (+0,53%)
$XOM (+0,69%)
$RIO (+0%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,21%)
$SREN (-0,56%)
$SLHN (-1,08%)
$HNR1 (-0,63%)
$MUV2 (-0,27%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+0,72%)
$BRO (-0,89%)
$MMC (-0,06%)
$V (+0,66%)
$MA (+0,17%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-3,14%)
$9888 (-2,84%)
$AAPL (-0,36%)
$GOOGL (-1,62%)
$PLTR (+1,13%)
$NVDA (-0,23%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,9%)
$NOVO B (+0,3%)
$ZTS (+1,28%)
$KO (-0,02%)
$WMT (+0,22%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+1,37%)
$BMW (+0,29%)
$MBG (-0,11%)
Cryptocurrencies
- XRP ✅ $XRP (-0,77%)
RENDER ✅ $RENDER (-2,18%)
Bitcoin (BTC) ❌ $BTC (+0,14%)
Solana (SOL) ✅ $SOL (-0,36%)
Ethereum (ETH) ❌ $ETH (+0,8%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
