Kategorie: Investdepot

TA Depotbericht 16.1.2026

Der Tranalytix Depotbericht informiert je nach Bedarf über die Entwicklung des Depots, die durchgeführten Veränderungen und das aktuelle Rating der einzelnen Positionen.

Das Depot ist für jedermann investierbar und wird bei www.wkifolio.com gehandelt. Alle Informationen zum Stand, aktueller Zusammensetzung und allen Aktivitäten sind zu finden unter: https://www.wikifolio.com/de/de/w/wftlab0001.

Aktueller Stand vom 16.1.2026: 138,12

Ein Blick in meinen Marktradar zeigt einige starke Wochen hinter uns.

Das Tranalytix Depot konnte von dieser positiven Entwicklung gut profitieren und mit 4,6 % Rendite seit Jahresanfang die meisten gängigen Indizes schlagen.

Index	31.12.2025	16.01.2026	Rendite
Dax	24490,41	25297,13	3,29%
Tecdax	3622,27	3751,1	3,56%
Eurostoxx	5808,6	6035,8	3,91%
Nasdaq	25249,85	25529,26	1,11%
Dow Jones	48064,5	49354,9	2,68%

Verantwortlich für diese positive Entwicklung waren einige sehr gute Setups in den letzten Wochen mit bis zu 73 % Gewinn.

Aktie	Setup	Kurs	Aktuell	Veränderung
Kratos Defense & Security Solutions Inc.	29.12.2025	65,81 €	113,72 €	72,80%
Coeur Mining Inc.	05.12.2025	13,72 €	19,56 €	42,60%
KLA Corp	05.12.2025	1.047,10 €	1.356,00 €	29,50%
Applied Materials Inc.	19.12.2025	219,50 €	282,50 €	28,70%
Aixtron SE	18.12.2025	16,68 €	19,90 €	19,30%
Elmos Semiconductor SE	05.12.2025	97,49 €	108,90 €	11,70%
Alphabet Inc.	19.12.2025	260,79 €	284,00 €	8,90%
Advanced Micro Devices Inc.	29.12.2025	183,62 €	199,78 €	8,80%
Monolithic Power Systems Inc.	05.01.2026	819,89 €	890,40 €	8,60%
Init Innovation in traffic Systems SE	02.01.2026	46,41 €	47,90 €	3,20%
ABB Ltd.	09.01.2026	64,78 €	66,33 €	2,40%
Futu Holdings Ltd. (ADRs)	05.12.2025	148,54 €	147,50 €	-0,70%
American Express Co.	23.12.2025	325,94 €	312,90 €	-4,00%
Cisco Systems Inc.	10.12.2025	67,53 €	64,76 €	-4,10%
First Solar Inc.	23.12.2025	222,75 €	210,05 €	-5,70%
Broadcom Inc.	10.12.2025	327,59 €	303,35 €	-7,40%
Canadian Solar Inc.	29.12.2025	20,62 €	18,70 €	-9,30%
NAPCO Security Technologies Inc.	09.01.2026	36,83 €	33,26 €	-9,70%

Aufgrund der starken Entwicklung der letzten Wochen und der erwartbaren Konsolidierung habe ich inzwischen das Risiko im Depot etwas gesenkt und die Investmentquote von 75 % auf 55% gesenkt.

Zum Abschluss das aktuelle Rating aller aktuellen Depotpositionen im TA Tetratrader:

Tetratrader 9. 1.2026

In dieser Ausgabe veröffentliche ich das aktuelle Rating aller Tranalytix Stars aus dem Investdepot zum Stichtag 9.1.2026.

Unternehmen	Sektor	Kat.	Trend	Rel	Risk	Rating
ABB Ltd.	Industrials	C	Leader	OUT	1,7	MUSTBUY
ACM Research Inc.	Technology	P	Leader	OUT	0,3	WATCH
Advanced Drainage Systems Inc.	Industrials	P	Leader	OUT	1,3	MUSTBUY
Advanced Energy Industries Inc.	Industrials	C	Leader	OUT	0,7	CANBUY
Advanced Micro Devices Inc.	Technology	W	Follower	UND	1,0	WATCH
Airbus SE	Industrials	P	Leader	OUT	1,3	MUSTBUY
Aixtron SE	Technology	P	Leader	OUT	0,3	WATCH
Alliance Data Systems Corp.	Financial Services	C	Leader	OUT	0,3	WATCH
Alnylam Pharmaceuticals Inc.	Healthcare	W	Follower	UND	2,0	WATCH
Alphabet Inc.	Communication Services	P	Leader	OUT	0,3	WATCH
AlzChem Group AG	Basic Materials	P	Leader	OUT	1,0	CANBUY
American Express Co.	Financial Services	P	Leader	OUT	1,7	MUSTBUY
Amphenol Corp.	Technology	G	Follower	OUT	1,3	CANBUY
Analog Devices Inc.	Technology	P	Leader	OUT	1,0	CANBUY
Appian Corp.	Technology	O	Follower	UND	1,7	SELL
Applied Materials Inc.	Technology	P	Leader	OUT	0,0	WATCH
AppLovin Corp.	Communication Services	W	Follower	OUT	0,7	WATCH
Argenx SE	Healthcare	P	Follower	UND	1,7	WATCH
Array Technologies Inc.	Technology	W	Follower	UND	1,3	WATCH
ASML Holding N.V.	Technology	C	Leader	OUT	0,3	WATCH
Astrazeneca PLC (Spons. ADRs)	Healthcare	P	Leader	OUT	1,3	MUSTBUY
AxoGen Inc.	Healthcare	W	Follower	OUT	0,0	WATCH
Baker Hughes Co.	Energy	O	Follower	UND	2,0	WATCH
Bloom Energy Corp.	Industrials	W	Leader	OUT	0,0	WATCH
Broadcom Inc.	Technology	G	Follower	UND	1,3	WATCH
Cadence Design Systems Inc.	Technology	G	Follower	UND	2,0	SELL
Camtek Ltd.	Technology	P	Leader	OUT	0,3	WATCH
Capital One Financial Corp.	Financial Services	P	Leader	OUT	1,3	MUSTBUY
Catalyst Pharmaceuticals Inc.	Healthcare	P	Follower	UND	2,0	SELL
Ceco Environmental Corp.	Industrials	W	Leader	OUT	0,0	WATCH
Ciena Corp.	Technology	C	Leader	OUT	0,3	WATCH
Cirrus Logic Inc.	Technology	P	Follower	OUT	2,0	CANBUY
Coeur Mining Inc.	Basic Materials	P	Leader	OUT	0,0	WATCH
Coinbase Global Inc.	Financial Services	P	Follower	UND	2,0	SELL
Commerzbank AG	Financial Services	P	Leader	OUT	1,7	MUSTBUY
Corning Inc.	Technology	W	Follower	UND	1,3	WATCH
Deutsche Bank AG	Financial Services	C	Leader	OUT	1,7	MUSTBUY
DoorDash Inc.	Consumer Cyclical	O	Follower	UND	2,0	SELL
Electronic Arts Inc.	Communication Services	P	Leader	OUT	1,3	MUSTBUY
Eli Lilly & Co.	Healthcare	W	Leader	OUT	1,3	MUSTBUY
Elmos Semiconductor SE	Technology	P	Leader	OUT	0,3	WATCH
EnerSys Corp.	Industrials	P	Leader	OUT	0,3	WATCH
EQT AB	Financial Services	O	Follower	UND	1,3	WATCH
Fabrinet Co. Ltd.	Technology	O	Follower	UND	0,7	WATCH
First Solar Inc.	Technology	P	Follower	UND	1,0	WATCH
Five Below Inc.	Consumer Cyclical	W	Leader	OUT	0,3	WATCH
Futu Holdings Ltd. (ADRs)	Financial Services	P	Follower	UND	1,3	WATCH
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) (ADRs)	Industrials	P	Leader	OUT	2,0	MUSTBUY
IES Holdings Inc.	Industrials	O	Follower	UND	1,3	WATCH
Intuit Inc.	Technology	P	Follower	UND	2,0	SELL
Intuitive Surgical Inc.	Healthcare	O	Follower	UND	2,0	WATCH
Johnson & Johnson	Healthcare	P	Leader	OUT	1,3	MUSTBUY
JPMorgan Chase & Co.	Financial Services	P	Leader	OUT	2,0	MUSTBUY
Keycorp	Financial Services	W	Leader	OUT	1,3	MUSTBUY
Keysight Technologies Inc.	Technology	P	Follower	OUT	1,3	WATCH
KLA Corp	Technology	C	Leader	OUT	0,3	WATCH
Kratos Defense & Security Solutions Inc.	Industrials	W	Leader	OUT	0,3	WATCH
KWS SAAT SE & Co.KGaA	Basic Materials	P	Leader	OUT	1,3	MUSTBUY
Lemonade Inc.	Financial Services	W	Leader	OUT	0,7	CANBUY
Lincoln National Corp.	Financial Services	O	Follower	UND	2,0	WATCH
Logitech International S.A.	Technology	P	Follower	UND	2,0	SELL
Lumentum Holdings Inc.	Technology	W	Leader	OUT	0,3	WATCH
Magic Software Enterprises Ltd.	Technology	C	Leader	OUT	0,7	CANBUY
Marriott International Inc.	Consumer Cyclical	C	Leader	OUT	1,3	MUSTBUY
MBB SE	Industrials	P	Leader	OUT	0,7	CANBUY
Meta Platforms Inc.	Communication Services	P	Follower	UND	2,0	SELL
Micron Technology Inc.	Technology	P	Leader	OUT	0,0	WATCH
Microsoft Corp.	Technology	P	Follower	UND	2,0	SELL
Mirum Pharmaceuticals Inc.	Healthcare	W	Leader	OUT	0,3	WATCH
MKS Instruments Inc.	Technology	C	Leader	OUT	0,0	WATCH
Modine Manufacturing Co.	Consumer Cyclical	O	Follower	UND	1,7	WATCH
MongoDB Inc.	Technology	W	Follower	OUT	0,3	WATCH
Monolithic Power Systems Inc.	Technology	P	Follower	OUT	1,3	WATCH
Monster Beverage Corp.	Consumer Defensive	P	Leader	OUT	1,7	MUSTBUY
NAPCO Security Technologies Inc.	Industrials	P	Leader	OUT	1,3	MUSTBUY
NetEase Inc. (ADRs)	Communication Services	P	Follower	UND	2,0	WATCH
Netflix Inc.	Communication Services	P	Follower	UND	2,0	SELL
Neurocrine Biosciences Inc.	Healthcare	P	Follower	UND	2,0	WATCH
Newmont Corp.	Basic Materials	P	Leader	OUT	0,0	WATCH
Nordex SE	Industrials	C	Leader	OUT	0,0	WATCH
NVIDIA Corp.	Technology	G	Follower	UND	2,0	WATCH
Onto Innovation Inc.	Technology	O	Follower	OUT	0,3	WATCH
Palantir Technologies Inc.	Technology	G	Follower	OUT	1,7	WATCH
Photronics Inc.	Technology	P	Leader	OUT	0,3	WATCH
Pure Storage Inc.	Technology	O	Follower	UND	2,0	SELL
Regeneron Pharmaceuticals Inc.	Healthcare	P	Leader	OUT	0,7	CANBUY
Rheinmetall AG	Industrials	W	Follower	UND	1,3	SELL
Rhythm Pharmaceuticals Inc.	Healthcare	O	Follower	UND	1,3	WATCH
Riot Platforms Inc.	Financial Services	P	Follower	UND	1,3	WATCH
Robinhood Markets Inc.	Financial Services	W	Follower	UND	1,3	WATCH
Roku Inc.	Communication Services	P	Leader	OUT	1,0	CANBUY
Ross Stores Inc.	Consumer Cyclical	C	Leader	OUT	1,0	CANBUY
Scatec Solar ASA	Utilities	P	Leader	OUT	1,7	MUSTBUY
Seagate Technology Holdings PLC	Technology	C	Leader	OUT	0,3	WATCH
Semtech Corp.	Technology	W	Follower	OUT	0,3	WATCH
Siemens Energy AG	Industrials	W	Leader	OUT	0,7	CANBUY
SoFi Technologies Inc.	Financial Services	W	Follower	UND	1,3	WATCH
Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs)	Technology	P	Leader	OUT	0,7	CANBUY
Take-Two Interactive Software Inc.	Communication Services	O	Follower	UND	2,0	WATCH
Talanx AG	Financial Services	P	Leader	UND	2,0	WATCH
Ten Square Games S.A.	Communication Services	P	Follower	OUT	1,3	CANBUY
Tencent Music Entertainment Group (ADRs)	Communication Services	P	Follower	UND	2,0	SELL
Teradyne Inc.	Technology	C	Leader	OUT	0,0	WATCH
The Goldman Sachs Group Inc.	Financial Services	P	Leader	OUT	0,7	CANBUY
The Trade Desk Inc.	Communication Services	P	Follower	UND	2,0	SELL
The Walt Disney Co.	Communication Services	O	Follower	UND	1,7	SELL
Thermo Fisher Scientific Inc.	Healthcare	P	Leader	OUT	1,0	CANBUY
TransMedics Group Inc.	Healthcare	W	Follower	OUT	1,7	WATCH
Trip.com Group Ltd. (ADRs)	Consumer Cyclical	P	Follower	UND	1,7	WATCH
Twilio Inc.	Technology	O	Follower	OUT	2,0	CANBUY
Uber Technologies Inc.	Technology	O	Follower	UND	2,0	SELL
United Microelectronics Corp. Reg.Shs (Sp.ADRs New) 5/TA 10	Technology	P	Leader	OUT	1,0	CANBUY
Viavi Solutions Inc.	Technology	W	Follower	OUT	0,7	WATCH
Vicor Corp.	Technology	W	Leader	OUT	0,0	WATCH
Warner Bros. Discovery Inc.	Communication Services	C	Leader	OUT	0,0	WATCH
Western Digital Corp.	Technology	P	Leader	OUT	0,0	WATCH

Premiumaktien 28.10.2024

Der Tranalytix Aktienscreener hat für das Investdepot folgende Premiumaktien ermittelt.

Premiumaktien sind Investaktien mit Bestwerten im Wachstum, Qualität und Value. Sie sind damit die am höchsten eingestuften Aktien und werden damit in den operativen Tranalytix Tetratrader aufgenommen.

Unternehmen	Land	Sektor
A10 Networks Inc.	US	Technology
Agilysys Inc.	US	Technology
Alibaba Group Holding Ltd. (ADRs)	US	Consumer Cyclical
Alphabet Inc.	US	Communication Services
Amphenol Corp.	US	Technology
Applied Materials Inc.	US	Technology
Badger Meter Inc.	US	Technology
Cirrus Logic Inc.	US	Technology
Copart Inc.	US	Industrials
D.R.Horton Inc.	US	Consumer Cyclical
Diamondback Energy Inc.	US	Energy
Eaton Corporation PLC	IE	Industrials
Emerson Electric Co.	US	Industrials
ExlService Holdings Inc.	US	Technology
First Solar Inc.	US	Technology
Hannover Rück SE	DE	Financial Services
iRadimed Corp.	US	Healthcare
Kazatomprom (GDRs)	US	Energy
Lantheus Holdings Inc.	US	Healthcare
Linde PLC	IE	Basic Materials
LSI Industries Inc.	US	Technology
Melexis N.V.	BE	Technology
Merck KGaA	DE	Healthcare
Meta Platforms Inc.	US	Communication Services
Microsoft Corp.	US	Technology
NORBIT ASA	NO	Technology
nVent Electric plc	IE	Industrials
PDD Holdings Inc. (ADRs)	US	Consumer Cyclical
Qifu Technology	US	Financial Services
Qualys Inc.	US	Technology
Red Violet Inc	US	Technology
Regeneron Pharmaceuticals Inc.	US	Healthcare
SAP SE	DE	Technology
Stride Inc.	US	Consumer Defensive
Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs)	US	Technology
Tencent Music Entertainment Group (ADRs)	US	Communication Services
Tesla Inc.	US	Consumer Cyclical
Teradyne Inc.	US	Technology
Trip.com Group Ltd. (ADRs)	US	Consumer Cyclical
Veeva System Inc.	US	Healthcare
Vertex Pharmaceuticals Inc.	US	Healthcare
Willdan Group Inc.	US	Industrials
Yirendai Ltd. (ADRs)	US	Financial Services

Goldeselaktien 28.10.2024

Der Tranalytix Aktienscreener hat für das Investdepot folgende Goldeselaktien ermittelt.

Goldeselaktien sind Investaktien mit hohem Wachstum und einer hohen Rendite und werden damit in den operativen Tranalytix Tetratrader aufgenommen.

Unternehmen	Land	Sektor
Arista Networks Inc.	US	Technology
Atoss Software SE	DE	Technology
Intuitive Surgical Inc.	US	Healthcare
Monolithic Power Systems Inc.	US	Technology
Nemetschek SE	DE	Technology
NVIDIA Corp.	US	Technology
Onto Innovation Inc.	US	Technology
Rational AG	DE	Industrials
Servicenow Inc.	US	Technology

Wachstumsaktien 28.10.2024

Der Tranalytix Aktienscreener hat für das Investdepot folgende Wachstumsaktien ermittelt.

Wachstumsaktien sind Investaktien mit hohem Wachstum aber einer geringen/negativen Rendite und werden damit in den operativen Tranalytix Tetratrader aufgenommen.

Unternehmen	Land	Sektor
Alnylam Pharmaceuticals Inc.	US	Healthcare
AppLovin Corp.	US	Technology
Argenx SE	NL	Healthcare
ARM Holdings PLC (ADRs)	US	Technology
Axon Enterprise Inc	US	Industrials
Broadcom Inc.	US	Technology
Cellebrite DI Ltd	IL	Technology
DoorDash Inc.	US	Communication Services
Eli Lilly & Co.	US	Healthcare
Freshpet Inc.	US	Consumer Defensive
Futu Holdings Ltd. (ADRs)	US	Financial Services
Hims & Hers Health Inc.	US	Consumer Defensive
Impinj Inc.	US	Technology
KLA Corp	US	Technology
Monday.com Ltd.	IL	Technology
Netflix Inc.	US	Communication Services
Nu Holdings Ltd.	None	None
On Holding AG	CH	Consumer Cyclical
Oracle Corp.	US	Technology
Palantir Technologies Inc.	US	Technology
Rheinmetall AG	DE	Industrials
Sea Ltd.(ADRs)	US	Consumer Cyclical
SoFi Technologies Inc.	None	None
Spotify Technology S.A.	LU	Communication Services
Sweetgreen	BM	Consumer Cyclical
The Trade Desk Inc.	US	Technology
Toast Inc.	None	None
Xiaomi Corp.	KY	Technology