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 (-0,56%)
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 (+0,44%)
$CVX (+0,23%)
$XOM (+0,11%)
$RIO (-0,55%)
Insurance & Reinsurance:
Munich Re ✅, Hannover Re 👀, Swiss Re 👀, Allianz ❌, Swiss Life AG ❌ $ALV (-0,52%)
$SREN (-0,88%)
$SLHN (-0,98%)
$HNR1 (-0,52%)
$MUV2 (+0,14%)
Finance & Payments:
Brown & Brown ✅, Marsh & McLennan 👀, Visa ❌, Mastercard ❌, PayPal ✅ $PYPL (-0,61%)
$BRO (-0,95%)
$MMC (-0,54%)
$V (-0,27%)
$MA (-0,58%)
Technology & Data:
Alphabet ❌, NVIDIA ❌, Palantir ❌,
Amazon ❌, Apple ❌, Microsoft ❌, Baidu ❌
Alibaba ❌ $BABA (-0,17%)
$9888 (-1,48%)
$AAPL (-3,07%)
$GOOGL (-0,63%)
$PLTR (-5,86%)
$NVDA (+0,09%)
Healthcare & Consumer Goods:
Novo Nordisk ❌, Zoetis 👀, Coca-Cola ❌, Walmart ❌, United Health 👀 $UNH (-0,31%)
$NOVO B (-0,35%)
$ZTS (-0,69%)
$KO (+0,01%)
$WMT (+0,05%)
Automotive & Mobility:
BMW ❌, Mercedes ❌, Tesla ❌ $TSLA (-0,71%)
$BMW (-0,85%)
$MBG (-0,73%)
Cryptocurrencies
- XRP ✅ $XRP (+0,28%)
RENDER ✅ $RENDER (-1,05%)
Bitcoin (BTC) ❌ $BTC (-0,17%)
Solana (SOL) ✅ $SOL (-0,09%)
Ethereum (ETH) ❌ $ETH (-0,05%)
As the weekend approaches
The strategy remains the same: patience, discipline, and an eye for opportunities.
📈🌾
