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.
EUR12,484
Assets under Management
| Security | Anteil | Vortag | YTD ▲ | 3y |
|---|---|---|---|---|
| Airbnb Inc. | 3.400% | 1.340% | - | - |
| CompuGroup Medical SE & Co. KGaA | 2.500% | 3.950% | -59.963% | -76.880% |
| ATOSS Software AG | 1.100% | -2.260% | -40.670% | -33.902% |
| Sartorius AG VZO | 2.300% | -2.000% | -36.860% | -55.330% |
| Weibo Corp. ADR | 2.300% | -2.070% | -28.426% | -86.546% |
| Repligen Corp. | 1.600% | -0.580% | -26.104% | -28.140% |
| Baidu Inc. A ADR | 2.100% | 2.170% | -22.481% | -45.686% |
| Intellia Therapeutics Inc | 1.300% | -0.780% | -20.380% | -82.208% |
| Shopify Inc | 2.400% | -1.670% | -18.783% | -56.322% |
| Zoom Video Communications Inc | 1.800% | -0.850% | -18.176% | -81.906% |
| Illumina Inc. | 3.000% | 1.920% | -18.101% | -74.168% |
| Workday, Inc. | 2.600% | 0.240% | -16.239% | 4.003% |
| Zscaler Inc | 2.400% | -0.890% | -14.629% | -11.503% |
| Rio Tinto plc | 2.400% | -0.020% | -12.209% | -16.275% |
| Salesforce.com | 2.800% | 2.150% | -5.283% | 10.938% |
| Paypal Holdings Inc | 2.300% | 2.200% | -4.532% | -78.662% |
| Datadog Inc. | 2.300% | 1.660% | -1.654% | 19.042% |
| Walt Disney Co. | 1.800% | -2.350% | 7.710% | -41.288% |
| Cameco Corp. | 2.400% | 1.360% | 10.490% | 192.428% |
| Palo Alto Networks | 2.800% | 0.490% | 13.296% | 174.879% |
| Anglo American plc | 2.900% | -0.110% | 16.375% | -22.733% |
| CrowdStrike Holdings Inc | 2.300% | -13.660% | 21.473% | 30.433% |
| CTS Eventim AG & Co. KGaA | 2.300% | -0.890% | 25.717% | 42.664% |
| Tencent Holdings Ltd. | 3.500% | 3.740% | 26.552% | -27.825% |
| Alphabet Inc. C | 2.700% | 2.560% | 29.131% | 46.773% |
| Trip.com Group Ltd. ADR | 2.000% | 3.600% | 29.907% | 68.145% |
| Trade Desk Inc | 2.200% | 2.830% | 32.817% | 40.423% |
| Arista Networks | 2.500% | 3.340% | 41.395% | -2.314% |
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 | 0.860% | -1.517% | -0.882% | 25.752% | 17.693% | 42.388% | 103.565% |
| iShares Core DAX® | 1.440% | -3.033% | -0.013% | 11.953% | 8.073% | 15.609% | 44.434% |
| iShares Nasdaq 100 | 1.210% | -3.554% | -2.546% | 30.128% | 17.746% | 44.540% | 161.517% |
| iShares Nikkei 225® | 0.280% | -3.938% | 2.183% | 11.741% | 8.345% | 8.345% | 31.616% |