Aktuelles Depot
| Company | Ticker | Country | Sector | CUR | Price | Shares | Cost EUR | Home CUR | Value EUR | Gain/Loss | in % | Weight |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fastly Inc. | FSLY | US | Cyber Security | USD | 111,66 | 15 | 603,39 | 1.674,90 | 1.420,51 | 817,12 | 135,42% | 18,42% |
| Cloudflare Inc. | NET | US | Cyber Security | USD | 42,51 | 25 | 685,59 | 1.062,75 | 901,34 | 215,75 | 31,47% | 11,69% |
| Akamai Technologies | AKAM | US | Cyber Security | USD | 112,98 | 7 | 681,48 | 790,86 | 670,74 | -10,74 | -1,58% | 8,70% |
| Ping Identity Holding | PING | US | Cyber Security | USD | 36,01 | 28 | 725,04 | 1.008,28 | 855,14 | 130,10 | 17,94% | 11,09% |
| Livongo Health | LVGO | US | Health Tech | USD | 136,63 | 13 | 717,19 | 1.776,19 | 1.506,42 | 789,23 | 110,04% | 19,54% |
| Qualys Inc. | QLYS | US | Cyber Security | USD | 123,51 | 8 | 741,86 | 988,08 | 838,01 | 96,15 | 12,96% | 10,87% |
| Appen LTD | ASX:APX | AU | KI | AUD | 37,50 | 35 | 716,16 | 1.312,50 | 795,42 | 79,26 | 11,07% | 10,32% |
| Cellink AB | STO:CLNK-B | SWE | Health Tech | SEK | 148,80 | 50 | 709,49 | 7.440,00 | 723,60 | 14,11 | 1,99% | 9,38% |
Strategie
Mein Ziel ist es in folgende Sektoren zu investieren:
- BioTech
- Robotik
- CyberSecurity
- Künstliche Intelligenz
- E-Sports
- Health Tech
- Erneuerbare Energien
Für die Aktienauswahl gelten folgende Kriterien:
- mindestens 3 Positionen pro Sektor
- max. 750 EUR Investment pro Einzelposition
- max. Market Cap 30 Mrd. USD
- mindestens 10 Jahre Haltedauer