A portfolio that supports long-term, solid growth and remains balanced. The focus is on global diversification, strong dividend payers, stable industry leaders and a targeted admixture of future-oriented stocks, including in the crypto sector.
✅ = already available
👀 = on the watchlist, interesting in terms of price soon
❌ = not yet interesting in terms of price at present
ETF selection
- FTSE All World ✅ = Global basis, broadly diversified. $VWRL (+1,21%)
MSCI World Tech ✅ = Focus on innovative technology stocks.- Defense USD 👀 = Stability through defense and security.
- FTSE High Dividend 👀 = Dividend-oriented addition.
Single stock focus
Energy & commodities:
Shell ✅, Chevron ❌, Exxon ❌, Rio Tinto ❌ $SHEL (+1,82%)
$CVX (+0,32%)
$XOM (-0,65%)
$RIO (+1,07%)
Insurance & Reinsurance:
Munich Re 👀, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+1,12%)
$SREN (+2,36%)
$SLHN (+2,09%)
$HNR1 (+1,17%)
$MUV2 (-3,1%)
Finance & payment transactions:
Brown & Brown 👀, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,19%)
$BRO (-3,88%)
$MMC (-2,29%)
$V (-1,76%)
$MA (-4,93%)
Technology & data:
Alphabet ❌, NVIDIA ❌ , Palantir ❌,
Amazon ✅, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ✅ $BABA (+0,72%)
$9888 (+4,07%)
$AAPL (-0,38%)
$GOOGL (+3,67%)
$PLTR (+2,45%)
$NVDA (-4,24%)
Health & consumption:
Novo Nordisk ❌, Zoetis ✅, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,1%)
$NOVO B (+4,52%)
$ZTS (+0,53%)
$KO (-0,65%)
$WMT (+2,84%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+2,04%)
$BMW (+0,7%)
$MBG (+1,25%)
Cryptos
- XRP ✅ $XRP (-0,28%)
RENDER ✅ $RENDER (+0,35%)
Bitcoin (BTC) ❌ $BTC (+0,15%)
Solana (SOL) ✅ $SOL (+0,09%)
Ethereum (ETH) ❌ $ETH (+0,51%)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
