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 (-0,11%)
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 (+0,34%)
$CVX (+0,4%)
$XOM (+0,37%)
$RIO (+0,28%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-0,18%)
$SREN (-0,15%)
$SLHN (-0,08%)
$HNR1 (-0,19%)
$MUV2 (-0,17%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+0,07%)
$BRO (+0,05%)
$MMC (-0,14%)
$V (+0%)
$MA (+0,1%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-0,72%)
$9888 (-1,42%)
$AAPL (-0,16%)
$GOOGL (+0,67%)
$PLTR (-0,16%)
$NVDA (-0,03%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+0,09%)
$NOVO B (+0,15%)
$ZTS (+0,27%)
$KO (+0,37%)
$WMT (+0,07%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,35%)
$BMW (-0,02%)
$MBG (+0,11%)
Cryptocurrencies
- XRP ✅ $XRP (+0,11%)
RENDER ✅ $RENDER (+1,34%)
Bitcoin (BTC) ❌ $BTC (+0,57%)
Solana (SOL) ✅ $SOL (+0,75%)
Ethereum (ETH) ❌ $ETH (+0,4%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
