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 (+0,95%)
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 (-1,79%)
$CVX (-2,49%)
$XOM (-2,65%)
$RIO (+2,24%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (+0,43%)
$SREN (-0,14%)
$SLHN (+0,39%)
$HNR1 (-1,59%)
$MUV2 (-1,32%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,15%)
$BRO (-1,03%)
$MMC (-1,76%)
$V (-0,78%)
$MA (-1,16%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (+0%)
$9888 (-0,34%)
$AAPL (+0,26%)
$GOOGL (+0,7%)
$PLTR (+9,33%)
$NVDA (+1,34%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-2,4%)
$NOVO B (+0,57%)
$ZTS (-1,57%)
$KO (-1,62%)
$WMT (-1,53%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,12%)
$BMW (-1,01%)
$MBG (-0,02%)
Cryptocurrencies
- XRP ✅ $XRP (-0,72%)
RENDER ✅ $RENDER (-1,71%)
Bitcoin (BTC) ❌ $BTC (-1,18%)
Solana (SOL) ✅ $SOL (-0,27%)
Ethereum (ETH) ❌ $ETH (-0,06%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
