Einzelwerte im Stockpicking Worldwide
Stockpicking Worldwide
Es sollen die, meiner Meinung nach, weltweit besten Aktien, ETFs oder Fonds ausgesucht werden. Insofern investieren Sie hier natürlich auch ein wenig in meine Fähigkeit, auch wirklich die besten Titel der Welt zu finden!
Basis meiner Titelauswahl können dabei sowohl fundamentale Daten (wie z.B. Umsatz- und Gewinnentwicklung oder Bewertung im Peer-Group Vergleich) als auch charttechnische und sentiment-technische Analysen sein.
Ich beabsichtige alle möglichen verfügbaren Quellen, in erster Linie natürlich das Internet, zu nutzen. Aber ich lese darüber hinaus auch viele Anlegermagazine, Börsenbriefe und Börsenmagazine.
Grundsätzlich soll die Haltedauer der Positionen mittel- bis langfristig sein.
EUR12,502
Assets under Management
| Security | Anteil | Vortag | YTD | 3y ▼ |
|---|---|---|---|---|
| Cameco Corp. | 2.400% | 1.500% | 10.490% | 192.428% |
| Palo Alto Networks | 2.800% | 1.510% | 13.296% | 174.879% |
| Trip.com Group Ltd. ADR | 2.000% | 2.880% | 29.907% | 68.145% |
| Alphabet Inc. C | 2.700% | 2.150% | 29.131% | 46.773% |
| CTS Eventim AG & Co. KGaA | 2.300% | 0.250% | 25.717% | 42.664% |
| Trade Desk Inc | 2.200% | 1.960% | 32.817% | 40.423% |
| CrowdStrike Holdings Inc | 2.300% | -8.740% | 21.473% | 30.433% |
| Datadog Inc. | 2.300% | 1.500% | -1.654% | 19.042% |
| Salesforce.com | 2.800% | 0.460% | -5.283% | 10.938% |
| Workday, Inc. | 2.600% | 1.170% | -16.239% | 4.003% |
| Arista Networks | 2.500% | 2.240% | 41.395% | -2.314% |
| Zscaler Inc | 2.400% | 2.920% | -14.629% | -11.503% |
| Rio Tinto plc | 2.400% | -0.440% | -12.209% | -16.275% |
| Anglo American plc | 2.900% | 0.790% | 16.375% | -22.733% |
| Tencent Holdings Ltd. | 3.500% | 3.740% | 26.552% | -27.825% |
| Repligen Corp. | 1.600% | -0.580% | -26.104% | -28.140% |
| ATOSS Software AG | 1.100% | -1.610% | -40.670% | -33.902% |
| Walt Disney Co. | 1.800% | -1.050% | 7.710% | -41.288% |
| Baidu Inc. A ADR | 2.100% | 1.560% | -22.481% | -45.686% |
| Sartorius AG VZO | 2.300% | -1.480% | -36.860% | -55.330% |
| Shopify Inc | 2.400% | 0.550% | -18.783% | -56.322% |
| Illumina Inc. | 3.000% | 0.510% | -18.101% | -74.168% |
| CompuGroup Medical SE & Co. KGaA | 2.500% | 2.370% | -59.963% | -76.880% |
| Paypal Holdings Inc | 2.300% | 1.190% | -4.532% | -78.662% |
| Zoom Video Communications Inc | 1.800% | -0.070% | -18.176% | -81.906% |
| Intellia Therapeutics Inc | 1.300% | -0.130% | -20.380% | -82.208% |
| Weibo Corp. ADR | 2.300% | -2.070% | -28.426% | -86.546% |
| Airbnb Inc. | 3.400% | -0.010% | - | - |
Performance of Stockpicking Worldwide (WF) vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Stockpicking Worldwide (WF) | -0.009% | -4.222% | -5.064% | -2.165% | -5.715% | 1.974% | 59.853% |
| iShares S&P 500 | 0.770% | -1.517% | -0.882% | 25.752% | 17.693% | 42.388% | 103.565% |
| iShares Core DAX® | 1.560% | -3.033% | -0.013% | 11.953% | 8.073% | 15.609% | 44.434% |
| iShares Nasdaq 100 | 0.920% | -3.554% | -2.546% | 30.128% | 17.746% | 44.540% | 161.517% |
| iShares Nikkei 225® | 0.970% | -3.938% | 2.183% | 11.741% | 8.345% | 8.345% | 31.616% |