2MΓͺsΒ·

My vision for the depot of the future πŸ‘€

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.


βœ… = already available

πŸ‘€ = on the watchlist, interesting in terms of price soon

❌ = not yet interesting in terms of price at present


ETF selection

  • FTSE All World βœ… = Global basis, broadly diversified. $VWRL (+0,55%)

  • MSCI World Tech βœ… = Focus on innovative technology stocks.
  • Defense USD πŸ‘€ = Stability through defense and security.
  • FTSE High Dividend πŸ‘€ = Dividend-oriented addition.


Single stock focus


Energy & commodities:

Shell βœ…, Chevron πŸ‘€, Exxon πŸ‘€, Rio Tinto ❌ $SHEL (+2,04%)
$CVX (+0,47%)
$XOM (+0,95%)
$RIO (-0,58%)

Insurers & reinsurers:

Munich Re βœ…, Hannover Re πŸ‘€, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (+0,06%)
$SREN (-0,08%)
$SLHN (+1,3%)
$HNR1 (+0%)
$MUV2 (+0,09%)

Finance & payment transactions:

Brown & Brown βœ…, Marsh & McLennan πŸ‘€, Visa βœ…, Mastercard ❌, PayPal πŸ‘€ $PYPL (+2,15%)
$BRO (+0,01%)
$MMC (-0,72%)
$V (+0,05%)
$MA (-0,01%)

Technology & data:

Alphabet πŸ‘€, NVIDIA ❌ , Palantir ❌,

Amazon πŸ‘€, Apple ❌, Microsoft ❌, Baidu πŸ‘€

Alibaba βœ… $BABA (+3,86%)
$9888 (+2,77%)
$AAPL (+0,3%)
$GOOGL (+1,25%)
$PLTR (+2,84%)
$NVDA (+1,16%)

Health & consumption:

Novo Nordisk βœ…, Zoetis πŸ‘€, Coca-Cola ❌, Walmart ❌, United Health πŸ‘€ $UNH (-0,46%)
$NOVO B (-0,39%)
$ZTS (+0,7%)
$KO (-1,23%)
$WMT (-0,47%)

Automotive & Mobility:

BMW ❌, Mercedes πŸ‘€, Tesla ❌ $TSLA (+1,82%)
$BMW (+0,54%)
$MBG (+0,83%)

Cryptos



For the weekend

Strategy remains: Patience, discipline and an eye for opportunities.

πŸ“ˆπŸŒΎ

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2 ComentΓ‘rios

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I don't go along with one or the other title in the short term (TSLA, NVDA), but good compilation. πŸ’ͺ

PS: You still need a cool name for the portfolio.
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@CaYaRo I see Tesla at below €175 in the short to medium term.
And NVIDIA will also see a correction in the near future, in my opinion.
I don't have a name for the portfolio yet, but I think the name "Bauern Depot" would be quite solid.
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