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 (+0,3%)
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 (+0,72%)
$CVX (-0,09%)
$XOM (+0,35%)
$RIO (-0,39%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-2,6%)
$SREN (-0,71%)
$SLHN (-1,19%)
$HNR1 (-0,86%)
$MUV2 (-1,08%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+0,02%)
$BRO (-3,55%)
$MMC (-2,04%)
$V (-1,05%)
$MA (-0,33%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (+1,78%)
$9888 (-0,17%)
$AAPL (+0,73%)
$GOOGL (+1,74%)
$PLTR (+0,15%)
$NVDA (+0,74%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,27%)
$NOVO B (-0,79%)
$ZTS (+0,1%)
$KO (+0,73%)
$WMT (+0,61%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+1,05%)
$BMW (+0,08%)
$MBG (-0,17%)
Cryptocurrencies
- XRP ✅ $XRP (+0,61%)
RENDER ✅ $RENDER (-0,16%)
Bitcoin (BTC) ❌ $BTC (-0,51%)
Solana (SOL) ✅ $SOL (-1,39%)
Ethereum (ETH) ❌ $ETH (-0,76%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
