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 (-0,56%)
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 (-0,79%)
$CVX (-1,16%)
$XOM (-1,08%)
$RIO (-2,33%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,88%)
$SREN (+2,12%)
$SLHN (+1,51%)
$HNR1 (+1,02%)
$MUV2 (+0,91%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+1%)
$BRO (+0,75%)
$MMC (+1,13%)
$V (+0,52%)
$MA (+0,93%)
Technology & data:
Alphabet ❌, NVIDIA ❌ , Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-0,82%)
$9888 (+0,22%)
$AAPL (+0,15%)
$GOOGL (-0,13%)
$PLTR (+2,62%)
$NVDA (-1,72%)
Health & consumption:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+2,34%)
$NOVO B (+1,62%)
$ZTS (+2,44%)
$KO (+1,09%)
$WMT (+1,21%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-0,69%)
$BMW (-0,01%)
$MBG (+0,47%)
Cryptos
- XRP ✅ $XRP (-5,28%)
RENDER ✅ $RENDER (-15,75%)
Bitcoin (BTC) ❌ $BTC (-4,87%)
Solana (SOL) ✅ $SOL (-6,13%)
Ethereum (ETH) ❌ $ETH (-5,67%)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
