Einzelwerte im It´s the brand stupid!
It´s the brand stupid!
Dieses Wikifolio möchte dem Credo von Warren Buffet folgen und starke Marken zu guten Preisen kaufen, denn die Marke ist meiner Erfahrung nach oft einer der Hauptgründe, dass eine Überrendite erwirtschaftet werden kann.
Das Wikifolio soll also sehr diversifiziert in Firmen und ETF´s mit hohem Markenwert investieren. Dabei soll auch die Entwicklung von Markenindexen und das Suchvolumen der Marke berücksichtigt werden. Firmen mit Marken, die stark an Popularität zulegen, sollen dabei übergewichtet werden, während bekannte Marken, die aber an Markenkraft abnehmen, untergewichtet werden sollen.
Durch die gewünschte Übergewichtung von stark wachsenden Marken, soll das Wikifolio "It´s the brand stupid" auch in kleinere Firmen investieren.
EUR224,660
Assets under Management
Security ▼ | Anteil | Vortag | YTD | 3y |
---|---|---|---|---|
Zoom Video Communications Inc | 0.000% | 1.750% | -5.217% | -78.431% |
Wise Plc | 0.000% | 0.530% | -15.545% | -28.199% |
Visa Inc. A | 0.000% | -0.790% | 1.422% | 19.883% |
Unilever plc | 0.000% | 0.990% | 30.015% | 18.600% |
Tesla Inc | 0.000% | 3.910% | -14.567% | -1.756% |
Spotify Technology SA | 0.000% | -0.700% | 78.768% | 62.275% |
Sofi Technologies Inc. | 0.000% | 3.560% | - | - |
Sixt SE VZO | 0.000% | 0.370% | -20.208% | -19.970% |
Robinhood Markets Inc. | 0.000% | 5.260% | 57.808% | - |
Rakuten Inc. | 0.000% | -0.410% | 47.643% | -28.747% |
Prosus N.V. | 0.000% | 0.890% | 23.237% | -51.707% |
Fashionette AG | 0.000% | 3.230% | - | - |
Pinduoduo Inc. | 0.000% | -5.660% | -4.726% | 81.159% |
Paypal Holdings Inc | 0.000% | -0.530% | 12.108% | -72.829% |
Nu Holdings Ltd. | 0.000% | 0.440% | 71.550% | - |
Nintendo Co. Ltd | 0.000% | 0.120% | 8.253% | 23.055% |
Netflix Inc. | 0.000% | -1.850% | 38.590% | 30.206% |
Nerdwallet Inc. | 0.000% | -0.930% | - | - |
Myt Netherlands Parent B.v. | 0.000% | -4.170% | - | - |
Microsoft Corp. | 0.000% | -0.480% | 9.516% | 43.524% |
Meta Platforms Inc. | 0.000% | -1.520% | 45.295% | 52.555% |
Mercadolibre Inc | 0.000% | -0.220% | 24.724% | 15.913% |
Match Group Inc. | 0.000% | 1.550% | 0.482% | -71.322% |
LVMH Moët Hennessy Louis Vuitton S.A. | 0.000% | 0.870% | -7.615% | 6.327% |
Lululemon Athletica Inc. | 0.000% | 0.720% | -47.775% | -30.277% |
Liquidity Services | 0.000% | -1.020% | 28.477% | 0.518% |
Kaspi.kz Jsc | 0.000% | -1.770% | - | - |
Interactive Brokers Group Inc. | 0.000% | -1.570% | 46.609% | 108.255% |
Hugo Boss AG NA | 0.000% | 6.340% | -39.475% | -14.795% |
Hims & Hers Health Inc. | 0.000% | 0.840% | 83.027% | 140.887% |
HelloFresh SE | 0.000% | -3.910% | -48.512% | -92.158% |
Gruppo Mutuionline S.p.A. | 0.000% | 2.760% | 14.935% | -30.040% |
Groupon Inc. | 0.000% | 2.330% | - | - |
Grab Holdings Limited | 0.000% | 0.800% | -4.284% | - |
Edwards Lifesciences Corp. | 0.000% | -1.540% | -8.694% | -36.390% |
Dropbox Inc | 0.000% | 0.930% | -18.768% | -17.300% |
Cash | 100.000% | - | - | - |
Cargurus Inc. | 0.000% | -0.790% | 14.545% | 9.565% |
BYD Co. Ltd | 0.000% | -0.310% | 4.295% | -10.691% |
Booking Holdings Inc. | 0.000% | 1.300% | 6.931% | 88.290% |
Performance of It´s the brand stupid! (WF) vs. its peers
Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
---|---|---|---|---|---|---|---|
It´s the brand stupid! (WF) | 0.002% | - | - | - | - | - | - |
iShares S&P 500 | 0.270% | -0.091% | -1.597% | 24.739% | 17.069% | 36.919% | 110.338% |
iShares Core DAX® | 0.910% | 1.665% | 0.362% | 17.556% | 10.598% | 15.301% | 56.646% |
iShares Nasdaq 100 | 0.340% | -0.475% | -3.195% | 26.812% | 15.473% | 36.536% | 167.838% |
iShares Nikkei 225® | 1.370% | 2.620% | 1.174% | 17.273% | 10.776% | 10.880% | 35.959% |