7MΓͺsΒ·

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 (+0,21%)

  • 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 ❌, Exxon ❌, Rio Tinto ❌ $SHEL (+1,57%)
$CVX (+1,45%)
$XOM (+0,72%)
$RIO (-1,18%)

Insurance & Reinsurance:

Munich Re πŸ‘€, Hannover Re πŸ‘€, Swiss Re πŸ‘€, Allianz ❌, Swiss Life AG ❌ $ALV (-0,16%)
$SREN (+0,89%)
$SLHN (-0,42%)
$HNR1 (+0,37%)
$MUV2 (+0,98%)

Finance & payment transactions:

Brown & Brown πŸ‘€, Marsh & McLennan πŸ‘€, Visa ❌, Mastercard ❌, PayPal βœ… $PYPL (+2,06%)
$BRO (+2,41%)
$MMC (+2,4%)
$V (+1,18%)
$MA (+1,22%)

Technology & data:

Alphabet ❌, NVIDIA ❌ , Palantir ❌,

Amazon βœ…, Apple ❌, Microsoft ❌, Baidu ❌

Alibaba βœ… $BABA (-0,94%)
$9888 (-0,5%)
$AAPL (+0,52%)
$GOOGL (+0,18%)
$PLTR (+1,5%)
$NVDA (+1,17%)

Health & consumption:

Novo Nordisk ❌, Zoetis βœ…, Coca-Cola ❌, Walmart ❌, United Health πŸ‘€ $UNH (+1,58%)
$NOVO B (+1,36%)
$ZTS (+1,01%)
$KO (+1,24%)
$WMT (+1,51%)

Automotive & Mobility:

BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-4,75%)
$BMW (+0,4%)
$MBG (-0,23%)

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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