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.
EUR12,522
Assets under Management
| Security | Anteil | Vortag | YTD ▲ | 3y |
|---|---|---|---|---|
| IONOS GROUP SE NA O.N. | 2.100% | - | - | - |
| Cash | 4.700% | - | - | - |
| Airbnb Inc. | 3.400% | 1.180% | - | - |
| Toast Inc. | 2.000% | 0.560% | - | - |
| Vertiv Holdings Co. | 2.300% | 4.450% | - | - |
| Adyen NV | 2.800% | 2.270% | - | - |
| Cloudflare Inc. | 2.400% | 0.060% | - | - |
| Alfen | 1.000% | 0.150% | -71.804% | -78.046% |
| CompuGroup Medical SE & Co. KGaA | 2.500% | 3.950% | -59.963% | -76.880% |
| Teladoc Health Inc | 1.200% | -0.060% | -58.127% | -93.564% |
| Fastly Inc. | 1.500% | -1.710% | -57.381% | -83.971% |
| Schrodinger Inc. | 2.700% | 6.920% | -41.343% | - |
| ATOSS Software AG | 1.100% | 0.000% | -40.670% | -33.902% |
| Sartorius AG VZO | 2.300% | -0.810% | -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% |
| Twilio Inc | 2.200% | -0.930% | -22.599% | -83.850% |
| Baidu Inc. A ADR | 2.100% | 2.050% | -22.481% | -45.686% |
| Aumann AG | 1.800% | 2.190% | -22.032% | -14.737% |
| Intellia Therapeutics Inc | 1.300% | -0.780% | -20.380% | -82.208% |
| Shopify Inc | 2.400% | -0.840% | -18.783% | -56.322% |
| Zoom Video Communications Inc | 1.800% | -0.670% | -18.176% | -81.906% |
| Illumina Inc. | 3.000% | 1.920% | -18.101% | -74.168% |
| BHP Group Ltd. | 2.300% | -0.040% | -17.081% | -20.326% |
| Workday, Inc. | 2.600% | 0.240% | -16.239% | 4.003% |
| Zscaler Inc | 2.400% | -0.760% | -14.629% | -11.503% |
| Rio Tinto plc | 2.400% | -0.270% | -12.209% | -16.275% |
| Salesforce.com | 2.800% | 3.030% | -5.283% | 10.938% |
| Paypal Holdings Inc | 2.300% | 1.960% | -4.532% | -78.662% |
| Datadog Inc. | 2.300% | 1.660% | -1.654% | 19.042% |
| Alibaba Group Holding Ltd ADR | 2.900% | 2.170% | -0.860% | -61.319% |
| Walt Disney Co. | 1.800% | -2.150% | 7.710% | -41.288% |
| Uber Technologies Inc | 2.100% | 0.420% | 9.637% | 53.669% |
| Cameco Corp. | 2.400% | 2.530% | 10.490% | 192.428% |
| Palo Alto Networks | 2.800% | 0.200% | 13.296% | 174.879% |
| Anglo American plc | 2.900% | -0.640% | 16.375% | -22.733% |
| CrowdStrike Holdings Inc | 2.300% | -13.160% | 21.473% | 30.433% |
| CTS Eventim AG & Co. KGaA | 2.300% | -0.320% | 25.717% | 42.664% |
| Tencent Holdings Ltd. | 3.500% | 3.040% | 26.552% | -27.825% |
| Alphabet Inc. C | 2.700% | 2.390% | 29.131% | 46.773% |
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 | 0.920% | -1.517% | -0.882% | 25.752% | 17.693% | 42.388% | 103.565% |
| iShares Core DAX® | 1.490% | -3.033% | -0.013% | 11.953% | 8.073% | 15.609% | 44.434% |
| iShares Nasdaq 100 | 1.330% | -3.554% | -2.546% | 30.128% | 17.746% | 44.540% | 161.517% |
| iShares Nikkei 225® | 0.630% | -3.938% | 2.183% | 11.741% | 8.345% | 8.345% | 31.616% |