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 ▲ |
|---|---|---|---|---|
| Vertiv Holdings Co. | 2.300% | 3.760% | - | - |
| Toast Inc. | 2.000% | -0.740% | - | - |
| Adyen NV | 2.800% | 2.080% | - | - |
| Cash | 4.700% | - | - | - |
| Schrodinger Inc. | 2.700% | 1.630% | -41.343% | - |
| Cloudflare Inc. | 2.400% | 0.010% | - | - |
| Airbnb Inc. | 3.400% | 1.340% | - | - |
| IONOS GROUP SE NA O.N. | 2.100% | - | - | - |
| Teladoc Health Inc | 1.200% | -0.920% | -58.127% | -93.564% |
| Weibo Corp. ADR | 2.300% | -2.070% | -28.426% | -86.546% |
| Fastly Inc. | 1.500% | -1.230% | -57.381% | -83.971% |
| Twilio Inc | 2.200% | -1.040% | -22.599% | -83.850% |
| Intellia Therapeutics Inc | 1.300% | -0.780% | -20.380% | -82.208% |
| Zoom Video Communications Inc | 1.800% | -0.850% | -18.176% | -81.906% |
| Paypal Holdings Inc | 2.300% | 2.200% | -4.532% | -78.662% |
| Alfen | 1.000% | -0.150% | -71.804% | -78.046% |
| CompuGroup Medical SE & Co. KGaA | 2.500% | 3.950% | -59.963% | -76.880% |
| Illumina Inc. | 3.000% | 1.920% | -18.101% | -74.168% |
| Alibaba Group Holding Ltd ADR | 2.900% | 2.310% | -0.860% | -61.319% |
| Shopify Inc | 2.400% | -1.670% | -18.783% | -56.322% |
| Sartorius AG VZO | 2.300% | -2.000% | -36.860% | -55.330% |
| Baidu Inc. A ADR | 2.100% | 2.170% | -22.481% | -45.686% |
| Walt Disney Co. | 1.800% | -2.350% | 7.710% | -41.288% |
| ATOSS Software AG | 1.100% | -2.260% | -40.670% | -33.902% |
| Repligen Corp. | 1.600% | -0.580% | -26.104% | -28.140% |
| Tencent Holdings Ltd. | 3.500% | 3.740% | 26.552% | -27.825% |
| Anglo American plc | 2.900% | -0.110% | 16.375% | -22.733% |
| BHP Group Ltd. | 2.300% | -0.190% | -17.081% | -20.326% |
| Rio Tinto plc | 2.400% | -0.020% | -12.209% | -16.275% |
| Aumann AG | 1.800% | 2.190% | -22.032% | -14.737% |
| Zscaler Inc | 2.400% | -0.890% | -14.629% | -11.503% |
| Arista Networks | 2.500% | 3.340% | 41.395% | -2.314% |
| Workday, Inc. | 2.600% | 0.240% | -16.239% | 4.003% |
| Salesforce.com | 2.800% | 2.150% | -5.283% | 10.938% |
| Datadog Inc. | 2.300% | 1.660% | -1.654% | 19.042% |
| CrowdStrike Holdings Inc | 2.300% | -13.660% | 21.473% | 30.433% |
| Trade Desk Inc | 2.200% | 2.830% | 32.817% | 40.423% |
| CTS Eventim AG & Co. KGaA | 2.300% | -0.890% | 25.717% | 42.664% |
| Alphabet Inc. C | 2.700% | 2.560% | 29.131% | 46.773% |
| Uber Technologies Inc | 2.100% | 0.420% | 9.637% | 53.669% |
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% |