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 (+0,36%)
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 (+0,45%)
$CVX (-0,61%)
$XOM (-0,17%)
$RIO (+1,97%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-0,01%)
$SREN (+1,63%)
$SLHN (+0,54%)
$HNR1 (+0,36%)
$MUV2 (+0,33%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,67%)
$BRO (-1,46%)
$MMC (-2,26%)
$V (-0,75%)
$MA (-0,39%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-0,25%)
$9888 (-3,49%)
$AAPL (-1,17%)
$GOOGL (+1,42%)
$PLTR (+3,03%)
$NVDA (+3,56%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-1,49%)
$NOVO B (-0,49%)
$ZTS (-1,91%)
$KO (-1,66%)
$WMT (-1,11%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (+0,03%)
$BMW (-0,88%)
$MBG (+2,23%)
Cryptocurrencies
- XRP ✅ $XRP (-0,31%)
RENDER ✅ $RENDER (+1%)
Bitcoin (BTC) ❌ $BTC (+0,18%)
Solana (SOL) ✅ $SOL (+0,6%)
Ethereum (ETH) ❌ $ETH (-0,04%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
