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 (+1,72%)
$CVX (+1,11%)
$XOM (+0,85%)
$RIO (+0,92%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+1,96%)
$SREN (+1,71%)
$SLHN (+1,33%)
$HNR1 (+1,91%)
$MUV2 (+1,35%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,32%)
$BRO (-0,27%)
$MMC (+0,24%)
$V (-0,34%)
$MA (+0,29%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-1,26%)
$9888 (-0,83%)
$AAPL (+0,53%)
$GOOGL (+0,18%)
$PLTR (+0,37%)
$NVDA (-0,8%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+0,16%)
$NOVO B (-0,66%)
$ZTS (+0,41%)
$KO (+0,56%)
$WMT (-0,12%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-0,51%)
$BMW (+0,36%)
$MBG (+0,46%)
Cryptocurrencies
- XRP ✅ $XRP (-0,62%)
RENDER ✅ $RENDER (-1,75%)
Bitcoin (BTC) ❌ $BTC (-0,41%)
Solana (SOL) ✅ $SOL (-0,51%)
Ethereum (ETH) ❌ $ETH (+0,19%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
