Welt ETFs aus meinem Depot 19.06.2026
Den weitaus größten Teil in meinem ETF-Depot macht der FTSE All-World (Dis) aus. Mit diesem ETF habe ich die Weltwirtschaft nach der reinsten Aufteilung im Depot, der Marktkapitalisierung. Somit kann ich sicher sein, Gewinner von morgen mindestens in diesem ETF enthalten zu haben.
Aufgrund meiner Lebenssituation möchte ich defensive Sektoren im Depot stärken und einen gewissen Cashflow aufbauen, wobei ich kein Yield Farming betreibe. Die Dividendenrendite liegt in diesem Depot bei "nur" ca. 2,5%. Aber diesen Cashflow nehme ich mit.
Die drei gewählten ETFs passen m.E. sehr gut zusammen. Gerade der neue L&G spricht mich konzeptionell sehr an. Qualitätsfilter, All Cap, Dividendenwachstum und Equal Weight. Das klingt nach einer schönen Defensiv-Ausrichtung für mein Depot.
Der Vaneck ist sehr fokussiert auf nur 100 Werte und bedient insb. die Old Economy, kann Sektoren gerne mal übergewichten und bietet ein gutes Zusammenspiel mit dem L&G. Der Fidelity deckt die EM ab, wobei er im Gegensatz zum bekannteren iShares Produkt mehr auf Qualität und Dividendenwachstum setzt.
#ETF #Depot
I LOST 26 KILOS WITH "CLAUDE" AS MY PERSONAL TRAINER.
No gym.
No expensive apps.
No BS.
Just daily discipline + prompts that actually gave me structure.
7 Prompts that can do the same for you:
BREAKING: Claude can now run Stock Market research like a top consulting firm (for free).
Here are 10 Claude prompts that replace $100K/year stock analysts (Save for later)
Lastly, the @GeminiApp portfolio, most diversified one i my opinion, still 2 names I didn't hear of $CCJ and $FCX.
Curious to see how this portfolio performs as allocation is quite equal across the holdings, except for $NVDA .
Also, interesting enough, it did not pick $GOOGL.
Yesterday I asked each of the most popular AI(Claude, Grok, Gemini and ChatGPT) to create a 10 stock portfolio worth 15.000$.
They have gave me the detailed approach with %s and explanations, and tomorrow the experiment will begin.
I’m going to post every portfolio and then post monthly updates and comparisons!
May the best AI win!(or VOO)
@claudeai picked some stocks I never heard of such as $AVAV and $KVYO.
Worth mentioning that initially it only selected 14.000$ worth of stocks even if it was mentioned specifically to use 15.000$. Hopefully it does better when it comes to the quality of the picks.
What do you think?
Because we are on X, I will start with @grok 's portfolio.
Out of all portfolio's, this is the easiest one. It picked the highest cap US stocks and divided them by equal size.
Is this good enough to beat VOO in the span of a year?
Die „10 besten #Dividendenaktien“ gemäß #Morningstar (Stand: 10. März 2026).
Ich habe aus den „Top 10“ nur Hormel Foods im Depot.
Ich interessiere mich vor allem für #Medtronic, die ich als defensives Investment schon seit langer Zeit auf der #Watchlist habe.
Vielleicht ist ja für euch etwas dabei?
#Dividenden #Aktien #Börse
I've been doing a lot of work on $BN to review my thesis.
Last quarter, $BAM produced a record amount of fee-related earnings of $867M. On an annualized basis, this is around $3.4B.
The insurance business is expected to do "at least" $2B in earnings this year.
The operating businesses will continue to produce consistent cash flow of $1.6B.
This means $BN is on track to produce $7B in Distributable Earnings Before Realizations in 2026, which would be 29% YoY growth.
They also said that monetizations are at a record high, and that realized carry (gains on investments) will accelerate in the second half of 2026. If this is the case, and we get roughly $1B in realized carry, then we get $8B of total Distributable Earnings in 2026, which would be 33% growth.
@BillAckman has shared in his Pershing Square letter to shareholders that he believes $BN is trading for about 11X 2026 earnings potential - which works out to about $8B in annual earnings.
So it looks like his team is coming to the same conclusions.
Lastly, 11X DE is about what $BN was selling for in 2022 when I initially started buying into the stock. Yes it's near all time highs, but if they can execute this year, then it's, surprisingly, looking quite cheap, in my opinion.