25% Hypoport 549336
25% Bains De Mer Monaco 852401
25% IVU Traffic Technologies 744850
25% Rocket Internet A12UKK
Ich wünsche allen ein gesundes neues Jahr.
Charleston
Name | WKN | Gewichtung |
Corestate Capital | A141J3 | 50% |
Francotyp-Postalia | FPH900 | 30% |
Lazio Rom | A0BMUB | 20% |
Seit einigen Monaten habe ich mit Corestate und Lazio aufgrund der aktuellen Marktlage nur zwei Aktien im Depot. Da ich aber demnächst noch Francotyp kaufen werde, gehe ich mit diesen drei Aktien am den Start.
Corestate: Mit bereinigtem KGV von ~5, einer Dividendenrendite von 8,3% sowie etwa 85% wiederkehrenden Erlösen sowohl im Peergroup-Vergleich als auch absolut ein absolutes Schnäppchen. Sicherlich birgt das Geschäftsmodell auch Risiken, die aber bei der Bewertung mehr als eingepreist sind.
Francotyp: Die Aktie wurde total runtergeprügelt und bietet meiner Meinung nach ein sehr gutes CRV. Börsenwert aktuell 49 Mio. €. Bis 2020 will man den Umsatz auf 250 Mio bei einem EBITDA von rund 42,5 Mio heben. Sollte das auch nur ansatzweise gelingen, ist die Aktie ein Vervielfacher. Die sehr geringe Bewertung, der hohe Anteil an wiederkehrenden Erlösen und eine Dividendenrendite von 4% sichern nach unten etwas ab, so dass das CRV sehr attraktiv ist.
Lazio Rom: Bei einem Börsenwert von aktuell rund 82 Mio. scheint die Bewertung sowohl im Vergleich zum Kaderwert (310 Mio laut Transfermarkt) als auch im Vergleich zur Bewertung anderer Vereine attraktiv. KPMG sieht den fairen Wert bspw. bei 241 Mio. Das Risiko ist dabei aber der sportliche Verlauf. Lazio sollte auf jeden Fall in die Euro League kommen, ansonsten könnte es ungemütlich für die Aktie werden. Falls man sogar in die CL kommen sollte, könnte die Aktie aber dafür explodieren. CRV passt daher meiner Meinung nach, wobei ich aufgrund der Abhämgigkeit von sportlichen Erfolgen von einer zu hohen Gewichtung abraten würde.
40% | Nestle | A0Q4DC | 71.220 | Xetra |
30% | Berkshire Hathaway B | A0YJQ2 | 204.180 | NYSE |
30% | Sofina | 852448 | 165.800 | Euronext Brüssel |
50% | Cytotools | A0KFRJ | 6.920 | Xetra |
50% | Heidelberg Pharma | A11QVV | 2.410 | Xetra |
25% | Iamgold | 899657 | 3.680 | NYSE |
25% | ENI | 897791 | 13.748 | Borsa Italiana |
20% | Fresnillo | A0MVZE | 11.420 | FINRA other OTC Issues |
20% | Banco Bilbao | 875773 | 4.638 | Xetra |
10% | Guyana Goldfields | A0D975 | 1.132 | FINRA other OTC Issues |
20% | Caredx | A118WG | 25.140 | Nasdaq |
20% | Viking Therapeutics | A12GD6 | 7.650 | Nasdaq |
20% | Krystal Biotec | A2JH2F | 20.780 | Nasdaq |
20% | YETI Holdings | A2N7XR | 14.840 | NYSE |
20% | Autolus Therapeutics | A2JNZJ | 32.840 | Nasdaq |
20% | Samsung Electronics | 881823 | 619.950 | Tradegate |
20% | Danone | 851194 | 61.510 | Euronext Paris |
20% | SAP | 716460 | 86.930 | Xetra |
20% | Comdirect | 542800 | 10.240 | Xetra |
20% | Total | 850727 | 46.180 | Euronext Paris |
20% | Evonik | EVNK01 | 21.800 | Xetra |
20% | General Electric | 851144 | 7.570 | NYSE |
20% | Schaeffler | SHA015 | 7.458 | Xetra |
20% | Ceconomy ST | 725750 | 3.146 | Xetra |
20% | Klöckner | KC0100 | 6.060 | Xetra |
25% | Hypoport | 549336 | 148.200 | Xetra |
25% | Bains de Mer | 852401 | 43.370 | München |
25% | IVU Traffic | 744850 | 5.060 | Xetra |
25% | Rocket Internet | A12UKK | 20.180 | Xetra |
50% | Hypoport | 549336 | 148.200 | Xetra |
20% | IVU Traffic | 744850 | 5.060 | Xetra |
20% | Bains de Mer | 852401 | 43.370 | München |
10% | Corestate | A141J3 | 30.300 | Xetra |
40% | Evotec | 566480 | 17.365 | Xetra |
20% | Lion e-Mobility | A1JG3H | 3.420 | Xetra |
20% | Alibaba | A117ME | 137.070 | NYSE |
20% | Nvidia . | 918422 | 133.500 | Nasdaq |
20% | Ramelius Resources | 808383 | 0.470 | Australian Securities Exchange |
20% | Avino Gold & Silver | 862191 | 0.610 | NYSE MKT |
20% | Coeur Mining | A0RNL2 | 4.470 | NYSE |
20% | Adriatic Metals | A2JMMA | 0.575 | Australian Securities Exchange |
20% | Focus Minerals | A0F610 | 0.175 | Australian Securities Exchange |
50% | Tencent | A1138D | 39.402 | FINRA other OTC Issues |
30% | Nel Asa | A0B733 | 4.614 | Oslo Stock Exchange |
20% | First Graphene | A2ABY7 | 0.160 | Australian Securities Exchange |
20% | msg life | 513010 | 2.280 | Hamburg |
20% | LS Telcom | 575440 | 4.880 | Xetra |
20% | Stern Immobilien | A13SSX | 17.500 | München |
20% | Societa Sportiva Lazio | A0BMUB | 1.214 | Borsa Italiana |
20% | Esprit | A0ML39 | 0.175 | Tradegate |
20% | IQiyi | A2JGN8 | 14.870 | Nasdaq |
20% | Beleave inc | A2AHR5 | 0.075 | FINRA other OTC Issues |
20% | Zscaler | A2JF28 | 39.210 | Nasdaq |
20% | OKTA | A2DNKR | 63.800 | Nasdaq |
20% | AXON Enterprise | A2DPZU | 43.750 | Nasdaq |
20% | Formycon | A1EWVY | 26.000 | Xetra |
20% | CTS Eventim | 547030 | 32.580 | Xetra |
20% | British American Tobacco | 916018 | 28.835 | Xetra |
20% | Viscom | 784686 | 13.450 | Xetra |
20% | Lang & Schwarz | 645932 | 17.000 | Xetra |
20% | Cancom | 541910 | 28.660 | Xetra |
20% | S&T | A0X9EJ | 15.810 | Xetra |
20% | Paragon | 555869 | 17.480 | Xetra |
20% | Wirecard | 747206 | 132.800 | Xetra |
20% | Amazon | 906866 | 1501.970 | Nasdaq |
20% | DryShips | A2DU8B | 5.650 | Nasdaq |
20% | Kiniksa Pharma | A2JMVJ | 28.090 | Nasdaq |
20% | Imprimis Pharma | A1KCUC | 5.690 | Nasdaq |
20% | Aurinia | A1W7D4 | 6.820 | Nasdaq |
20% | Fluidigm | A0RADJ | 8.620 | Nasdaq |
25% | Voestalpine | 897200 | 26.100 | Wiener Börse |
25% | Raiffeisen | A0D9SU | 22.200 | Wiener Börse |
25% | Perseus | A0B7MN | 0.420 | Australian Securities Exchange |
25% | steinhoff | A14XB9 | 0.101 | Tradegate |
25% | Perseus | A0B7MN | 0.420 | Australian Securities Exchange |
25% | steinhoff | A14XB9 | 0.101 | Tradegate |
25% | Voestalpine | 897200 | 26.100 | Wiener Börse |
25% | Raiffeisen | A0D9SU | 22.200 | Wiener Börse |
20% | China Mobile | 909622 | 8.200 | Tradegate |
20% | GlaxoSmithKline | 940561 | 16.642 | Xetra |
20% | CTS Eventim | 547030 | 32.580 | Xetra |
20% | CK Hutchinson Holdings | A14QAZ | 8.360 | München |
20% | Glencore | A1JAGV | 3.632 | FINRA other OTC Issues |
25% | Wirecard | 747206 | 132.800 | Xetra |
25% | Evotec | 566480 | 17.365 | Xetra |
20% | BYD | A0M4W9 | 5.530 | Tradegate |
20% | Gazprom | 903276 | 4.420 | FINRA other OTC Issues |
10% | Paion | A0B65S | 2.190 | Xetra |
20% | Evotec | 566480 | 17.365 | Xetra |
20% | Bayer | BAY001 | 60.560 | Xetra |
20% | Apple | 865985 | 157.740 | Nasdaq |
20% | Bitcoin Group | A1TNV9 | 18.450 | Xetra |
20% | Orocobre | A0M61S | 3.230 | Australian Securities Exchange |
20% | Epigenomics | A11QW5 | 1.740 | Tradegate |
20% | Oncosec Medical | A14TG5 | 0.640 | Nasdaq |
20% | Redhill | A1KBQX | 5.550 | Nasdaq |
20% | Mannkind | A2DMZL | 1.060 | Nasdaq |
20% | Unity Biotechnology | A2JLUJ | 16.260 | Nasdaq |
50% | Corestate | A141J3 | 30.300 | Xetra |
30% | Francotyp-Postalia | FPH900 | 3.000 | Xetra |
20% | Societa Sportiva Lazio | A0BMUB | 1.214 | Borsa Italiana |
20% | Fresenius | 578560 | 42.380 | Xetra |
20% | Kion | KGX888 | 44.330 | Xetra |
20% | Brenntag | A1DAHH | 37.700 | Xetra |
20% | Krones | 633500 | 67.500 | Xetra |
20% | Bayer | BAY001 | 60.560 | Xetra |
20% | Moderna | A2N9D9 | 15.270 | Nasdaq |
20% | Frontdoor | A2N6K1 | 26.610 | Nasdaq |
20% | Agraflora | A2N9KA | 0.166 | FINRA other OTC Issues |
20% | Mym Nutra | A2AFCN | 0.383 | FINRA other OTC Issues |
20% | Maxar | A2GSXQ | 11.960 | NYSE |
30% | Morphosys | 663200 | 88.950 | Xetra |
20% | Blackberry | A1W2YK | 7.110 | NYSE |
20% | Rocket Internet | A12UKK | 20.180 | Xetra |
15% | 4SC | A14KL7 | 2.705 | Tradegate |
15% | Epigenomics | A11QW5 | 1.740 | Tradegate |
20% | Bw Lpg | A1W81N | 26.090 | Oslo Stock Exchange |
20% | Norwegian air shuttle | A0BLAH | 173.450 | Oslo Stock Exchange |
20% | Danaos | A0LB2G | 0.750 | NYSE |
20% | Thomas Cook Group | A0MR3W | 0.324 | Tradegate |
20% | Holiday Check | 549532 | 2.650 | Xetra |
30% | SNP Schneider-Neureither | 720370 | 16.240 | Xetra |
20% | Hypoport | 549336 | 148.200 | Xetra |
20% | Alphabet | A14Y6H | 1035.610 | Nasdaq |
20% | Blue Cap | A0JM2M | 16.000 | Xetra |
10% | Hellofresh | A16140 | 6.110 | Xetra |
20% | Wirecard | 747206 | 132.800 | Xetra |
20% | Ballard Power | A0RENB | 2.390 | Nasdaq |
20% | GFT | 580060 | 6.695 | Xetra |
20% | SLM | A11133 | 9.000 | Xetra |
20% | LPKF | 645000 | 5.530 | Tradegate |
20% | Hypoport | 549336 | 148.200 | Xetra |
20% | Activision Blizzard | A0Q4K4 | 46.570 | Nasdaq |
20% | Evotec | 566480 | 17.365 | Xetra |
20% | Aleafia Health | A2JHC5 | 1.050 | FINRA other OTC Issues |
20% | Intuitive Surgical | 888024 | 478.920 | Nasdaq |
20% | Lion e-Mobility | A1JG3H | 3.420 | Xetra |
20% | Cegedim | 895036 | 19.200 | Frankfurt |
20% | Rocket Internet | A12UKK | 20.180 | Xetra |
20% | bet-at-home | A0DNAY | 45.800 | Xetra |
20% | freenet | A0Z2ZZ | 16.945 | Xetra |
20% | Ceconomy ST | 725750 | 3.146 | Xetra |
20% | Klöckner | KC0100 | 6.060 | Xetra |
20% | SGL Carbon | 723530 | 6.095 | Xetra |
20% | Kali & Salz | KSAG88 | 15.720 | Xetra |
20% | Nordex | A0D655 | 7.586 | Xetra |
25% | Hecla | 854693 | 2.360 | NYSE |
25% | Jd.Com | A112ST | 20.930 | Nasdaq |
25% | Four Seasons Education | A2H7BN | 2.461 | NYSE |
25% | Aphria | A12HM0 | 5.690 | NYSE |
30% | Norcom | A12UP3 | 22.100 | Tradegate |
20% | Aurelius | A0JK2A | 31.720 | Xetra |
20% | steinhoff | A14XB9 | 0.101 | Tradegate |
15% | BASF | BASF11 | 60.400 | Xetra |
15% | Daimler | 710000 | 45.910 | Xetra |
40% | General Electric | 851144 | 7.570 | NYSE |
20% | Nordex | A0D655 | 7.586 | Xetra |
20% | Xencor | A1W96L | 36.160 | Nasdaq |
20% | Aurubis | 676650 | 43.220 | Xetra |
20% | Basler | 510200 | 124.000 | Xetra |
20% | SAP | 716460 | 86.930 | Xetra |
20% | Hypoport | 549336 | 148.200 | Xetra |
20% | Amazon | 906866 | 1501.970 | Nasdaq |
20% | Markel | 885036 | 1038.050 | NYSE |
40% | K12 | A0M900 | 24.790 | NYSE |
30% | Attunity | 885091 | 19.680 | Nasdaq |
30% | Crispr | A2AT0Z | 28.570 | Nasdaq |
20% | Nordex | A0D655 | 7.586 | Xetra |
20% | ElringKlinger | 785602 | 6.800 | Xetra |
20% | U-Blox | A0M2K9 | 69.000 | Stuttgart |
20% | Tata Motors ADR | A0DJ9M | 12.180 | NYSE |
20% | Sabina Gold&Silver | A0YC9U | 0.898 | FINRA other OTC Issues |
20% | Si-Bone | A2N7LY | 20.890 | Nasdaq |
20% | Mitek Systems | 883036 | 10.810 | Nasdaq |
20% | Intec Pharma | A1C7WG | 7.540 | Nasdaq |
20% | Ra Pharma | A2DFYM | 18.200 | Nasdaq |
20% | OrthoPediatrics | A2JAAV | 34.880 | Nasdaq |
20% | Corestate | A141J3 | 30.300 | Xetra |
20% | IVU Traffic | 744850 | 5.060 | Xetra |
20% | init innovation | 575980 | 14.100 | Tradegate |
20% | Bains de Mer | 852401 | 43.370 | München |
20% | Evotec | 566480 | 17.365 | Xetra |
25% | BioDelivery | 766464 | 3.700 | Nasdaq |
25% | Inseego | A2DGL3 | 4.150 | Nasdaq |
25% | Marker | A2N7XT | 5.550 | Nasdaq |
25% | Intercept | A1J5U0 | 100.790 | Nasdaq |
20% | Seaspine | A14UZ9 | 18.240 | Nasdaq |
20% | Evelo | A2JLXN | 13.010 | Nasdaq |
20% | Aurinia | A1W7D4 | 6.820 | Nasdaq |
20% | Homology | A2JGTY | 22.360 | Nasdaq |
20% | Twist | A2N7L2 | 23.090 | Nasdaq |
20% | Bpost | A1W0FA | 8.005 | Euronext Brüssel |
20% | Deutsche Pfandbriefbank | 801900 | 8.740 | Xetra |
20% | AMS | A118Z8 | 20.420 | Tradegate |
20% | Kraft Heinz | A14TU4 | 43.040 | Nasdaq |
20% | SGL Carbon | 723530 | 6.095 | Xetra |
25% | Largo Resources | A12DVC | 2.070 | FINRA other OTC Issues |
25% | Daimler | 710000 | 45.910 | Xetra |
25% | General Electric | 851144 | 7.570 | NYSE |
25% | Niocorp Developments | A1JVJG | 0.454 | FINRA other OTC Issues |
40% | Celgene | 881244 | 64.090 | Nasdaq |
20% | Alibaba | A117ME | 137.070 | NYSE |
20% | Micron Tech. | 869020 | 31.730 | Nasdaq |
10% | Renault | 893113 | 54.550 | Euronext Paris |
10% | Deutsche Bank | 514000 | 6.967 | Xetra |
20% | 8x8 | 907912 | 18.040 | NYSE |
20% | Celgene | 881244 | 64.090 | Nasdaq |
20% | Nel Asa | A0B733 | 4.614 | Oslo Stock Exchange |
20% | Roku | A2DW4X | 30.640 | Nasdaq |
20% | Wirecard | 747206 | 132.800 | Xetra |
20% | Sixt | 723132 | 69.200 | Xetra |
20% | 2G Energy | A0HL8N | 21.900 | Xetra |
20% | Adesso | A0Z23Q | 47.100 | Xetra |
20% | Intuitive Surgical | 888024 | 478.920 | Nasdaq |
20% | OHB | 593612 | 30.900 | Xetra |
25% | Uzin Utz | 755150 | 48.400 | Xetra |
25% | Nutanix | A2ACQE | 41.590 | Nasdaq |
25% | S&T | A0X9EJ | 15.810 | Xetra |
25% | Europcar Mobility Group | A14U65 | 7.865 | Euronext Paris |
20% | Agenus | A1JLKZ | 2.380 | Nasdaq |
20% | Nel Asa | A0B733 | 4.614 | Oslo Stock Exchange |
20% | Technotrans | A0XYGA | 24.500 | Xetra |
20% | Teranga Gold | A2DRE1 | 2.970 | FINRA other OTC Issues |
20% | Viscom | 784686 | 13.450 | Xetra |
20% | Bains de Mer | 852401 | 43.370 | München |
20% | Cegedim | 895036 | 19.200 | Frankfurt |
20% | Ecotel | 585434 | 7.250 | Xetra |
20% | Francotyp-Postalia | FPH900 | 3.000 | Xetra |
20% | IVU Traffic | 744850 | 5.060 | Xetra |
20% | Agenus | A1JLKZ | 2.380 | Nasdaq |
20% | Mannkind | A2DMZL | 1.060 | Nasdaq |
20% | Immunogen | 878613 | 4.800 | Nasdaq |
20% | Bellicum Pharmaceuticals | A12GT1 | 2.920 | Nasdaq |
20% | Sorrento Therapeutic | A1W8DY | 2.400 | Nasdaq |
20% | Mmc (Norilsk Nickel) | A140M9 | 18.840 | FINRA other OTC Issues |
20% | Sberbank | A1JB8N | 10.960 | FINRA other OTC Issues |
20% | Gazprom | 903276 | 4.420 | FINRA other OTC Issues |
20% | Aeroflot | A142TP | 6.560 | Frankfurt |
20% | Severstal | A0LEJV | 11.890 | Stuttgart |
50% | SW Umwelttechnik | 910497 | 10.200 | Wiener Börse |
25% | Thor Industries | 872478 | 52.000 | NYSE |
25% | Rosenbauer | 892502 | 33.300 | Wiener Börse |
25% | Adaptimmune Therap. | A14SUX | 5.750 | Nasdaq |
25% | CytomX Therap. | A14158 | 15.100 | Nasdaq |
25% | Formycon | A1EWVY | 26.000 | Xetra |
25% | Progenics Pharma | 910678 | 4.200 | Nasdaq |
20% | Hella | A13SX2 | 34.800 | Xetra |
20% | Francotyp-Postalia | FPH900 | 3.000 | Xetra |
20% | Heidelberg Cement | 604700 | 53.380 | Xetra |
20% | Expedeon | A1RFM0 | 0.895 | Xetra |
20% | Jungheinrich Vz | 621993 | 22.840 | Xetra |
20% | United Internet | 508903 | 38.200 | Xetra |
20% | Francotyp-Postalia | FPH900 | 3.000 | Xetra |
20% | Deutsche Rohstoff | A0XYG7 | 14.040 | Xetra |
20% | Iamgold | 899657 | 3.680 | NYSE |
20% | Ceconomy ST | 725750 | 3.146 | Xetra |
45% | Pilbara Minerals | A0YGCV | 0.625 | Australian Securities Exchange |
36% | IVU Traffic | 744850 | 5.060 | Xetra |
19% | MGX Minerals | A12E3P | 0.319 | FINRA other OTC Issues |
20% | Schlumberger | 853390 | 36.080 | NYSE |
20% | Evonik | EVNK01 | 21.800 | Xetra |
20% | Bombardier | 866671 | 1.470 | FINRA other OTC Issues |
20% | Royal Mail | A1W5N2 | 3.450 | FINRA other OTC Issues |
20% | Schaeffler | SHA015 | 7.458 | Xetra |
20% | Square Inc. | A143D6 | 56.090 | NYSE |
20% | Netflix | 552484 | 267.660 | Nasdaq |
20% | Bechtle | 515870 | 67.850 | Xetra |
20% | Altria | 200417 | 49.390 | NYSE |
20% | TakeTwo | 914508 | 102.940 | Nasdaq |
20% | Bains de Mer | 852401 | 43.370 | München |
20% | Cegedim | 895036 | 19.200 | Frankfurt |
20% | Corestate | A141J3 | 30.300 | Xetra |
20% | IVU Traffic | 744850 | 5.060 | Xetra |
20% | Ecotel | 585434 | 7.250 | Xetra |
50% | steinhoff | A14XB9 | 0.101 | Tradegate |
50% | tesla | A1CX3T | 332.800 | Nasdaq |
20% | Heidelberg Cement | 604700 | 53.380 | Xetra |
20% | H & M | 872318 | 12.302 | Tradegate |
20% | SKF | 852608 | 15.000 | FINRA other OTC Issues |
20% | Teva Pharma | 883035 | 15.420 | NYSE |
20% | GFT | 580060 | 6.695 | Xetra |
20% | Paypal | A14R7U | 84.090 | Nasdaq |
20% | Wirecard | 747206 | 132.800 | Xetra |
20% | Hugo Boss | A1PHFF | 53.920 | Xetra |
20% | Ecotel | 585434 | 7.250 | Xetra |
20% | Fresenius | 578560 | 42.380 | Xetra |
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