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.
✅ = already available
👀 = on the watchlist, interesting in terms of price soon
❌ = not yet interesting in terms of price at present
ETF selection
- FTSE All World ✅ = Global basis, broadly diversified. $VWRL (-0,12%)
MSCI World Tech ✅ = Focus on innovative technology stocks.- Defense USD 👀 = Stability through defense and security.
- FTSE High Dividend 👀 = Dividend-oriented addition.
Single stock focus
Energy & commodities:
Shell ✅, Chevron ❌, Exxon ❌, Rio Tinto ❌ $SHEL (-1,82%)
$CVX (-2,3%)
$XOM (-1,47%)
$RIO (-2,48%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-0,43%)
$SREN (+2,22%)
$SLHN (+0,21%)
$HNR1 (+0,72%)
$MUV2 (+1,25%)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (+2,03%)
$BRO (+2,52%)
$MMC (+1,6%)
$V (+1,69%)
$MA (+2,18%)
Technology & data:
Alphabet ❌, NVIDIA ❌ , Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-2,61%)
$9888 (-2,07%)
$AAPL (-0,63%)
$GOOGL (+0,7%)
$PLTR (-3,43%)
$NVDA (+0,45%)
Health & consumption:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,64%)
$NOVO B (+0,65%)
$ZTS (+1,61%)
$KO (-0,56%)
$WMT (-0,25%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-1,07%)
$BMW (-0,16%)
$MBG (-1,87%)
Cryptos
- XRP ✅ $XRP (-2,4%)
RENDER ✅ $RENDER (+0,06%)
Bitcoin (BTC) ❌ $BTC (-2,29%)
Solana (SOL) ✅ $SOL (-2,01%)
Ethereum (ETH) ❌ $ETH (-2,94%)
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
