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 (-0,06%)
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 (+1,02%)
$CVX (+1,47%)
$XOM (+2,31%)
$RIO (-1,91%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,6%)
$SREN (+0,34%)
$SLHN (-0,37%)
$HNR1 (+1,17%)
$MUV2 (+0,19%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+1,34%)
$BRO (+1,91%)
$MMC (+0,56%)
$V (+1,92%)
$MA (+1,52%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-1,31%)
$9888 (-2,67%)
$AAPL (+1,77%)
$GOOGL (+0,1%)
$PLTR (+0,11%)
$NVDA (-1,98%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+1,03%)
$NOVO B (+0,36%)
$ZTS (+1,79%)
$KO (+2,41%)
$WMT (+2,13%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-1,73%)
$BMW (-0,97%)
$MBG (-1,16%)
Cryptocurrencies
- XRP ✅ $XRP (+1,23%)
RENDER ✅ $RENDER (+6,29%)
Bitcoin (BTC) ❌ $BTC (+1,22%)
Solana (SOL) ✅ $SOL (+0,76%)
Ethereum (ETH) ❌ $ETH (+1,28%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
