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 (+0,21%)
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 (-0,19%)
$CVX (-1,33%)
$XOM (-1,37%)
$RIO (-0,58%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-1,53%)
$SREN (+0,1%)
$SLHN (-0,07%)
$HNR1 (+0%)
$MUV2 (-0,08%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+0,92%)
$BRO (+0,87%)
$MMC (-0,02%)
$V (+0,15%)
$MA (+0,63%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (+3,07%)
$9888 (-0,87%)
$AAPL (+0,38%)
$GOOGL (+0,18%)
$PLTR (+0,85%)
$NVDA (-0,04%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (+0,33%)
$NOVO B (-1,06%)
$ZTS (+0,22%)
$KO (+0,24%)
$WMT (+0,52%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,65%)
$BMW (+0,6%)
$MBG (-0,07%)
Cryptocurrencies
- XRP ✅ $XRP (-0,4%)
RENDER ✅ $RENDER (+0,84%)
Bitcoin (BTC) ❌ $BTC (-0,62%)
Solana (SOL) ✅ $SOL (-1,22%)
Ethereum (ETH) ❌ $ETH (-0,63%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
