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 (+0,07%)
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 (-0,18%)
$CVX (-1,63%)
$XOM (-1,69%)
$RIO (-0,54%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,39%)
$SREN (+0,53%)
$SLHN (+0,02%)
$HNR1 (+0,17%)
$MUV2 (+0,34%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,18%)
$BRO (-0,45%)
$MMC (-0,74%)
$V (-0,41%)
$MA (+0,05%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (+3,02%)
$9888 (-0,16%)
$AAPL (-0,88%)
$GOOGL (-0,08%)
$PLTR (+0,67%)
$NVDA (+0,66%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,33%)
$NOVO B (+0,41%)
$ZTS (-0,27%)
$KO (-0,82%)
$WMT (-1,2%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,24%)
$BMW (+0,19%)
$MBG (-1,09%)
Cryptocurrencies
- XRP ✅ $XRP (+0,25%)
RENDER ✅ $RENDER (-0,71%)
Bitcoin (BTC) ❌ $BTC (-0,01%)
Solana (SOL) ✅ $SOL (+0,65%)
Ethereum (ETH) ❌ $ETH (+1,35%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
