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 (+0,08%)
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 (+0,26%)
$CVX (+0,02%)
$XOM (+0,2%)
$RIO (+0,95%)
Insurers & reinsurers:
Munich Re ✅, Hannover Re ✅, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (+1,14%)
$SREN (+0,8%)
$SLHN (+0,28%)
$HNR1 (+0,35%)
$MUV2 (+0,41%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (+3,3%)
$BRO (+0,76%)
$MMC (+1,13%)
$V (+1,69%)
$MA (+0,33%)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀 $9888 (+3,24%)
$AAPL (+1,34%)
$GOOGL (-0,9%)
$PLTR (-1,44%)
$NVDA (-0,91%)
Health & consumption:
Novo Nordisk 👀, Zoetis 👀, Coca-Cola ❌, Walmart 👀, United Health 👀 $UNH (+3,59%)
$NOVO B (+1,59%)
$ZTS (+1,39%)
$KO (-0,61%)
$WMT (-2,74%)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (-0,27%)
$BMW (+1,01%)
$MBG (+0,27%)
Cryptos
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾