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Woche 41 (5.–11. Oktober)

13.10.2026

Weekly performance

+3,0%

Portfolio value

14.296,92 €

The portfolio closed week 41 (5–11 October) with a weekly performance of +2.98% at a portfolio value of €14,296.92. Strongest holding of the week: Accenture (+7.18%). Weakest holding: Taiwan Semiconductor (-6.69%).

Portfolio value during the week

05.10.06.10.07.10.08.10.09.10.10.10.11.10.13.975,2 €14.065,2 €14.155,2 €14.325,51 €

Top movers of the week

ACNINTUPYPLTSMMC-8%-4%0%+4%+8%

Position weights

AlphabetTaiwanSemiconductorLVMHAdobe Inc.Core MSCI WorldUSD (Acc)Intuit Inc.MSCI World (2X)Leveraged USD(Acc)PayPal Inc.

News of the week

09.10.2026Makroökonomie
European stock markets pause near record highs

European stocks are currently hovering at high levels as rising oil prices and geopolitical tensions in the Middle East prompt investor caution. Investors are now awaiting key economic data on employment and inflation.

09.10.2026Makroökonomie
Rising crude oil prices weigh on US indices

US stock markets, particularly the S&P 500 and Nasdaq, closed lower due to rising crude oil prices. Additionally, weaker chip stocks weighed on overall market sentiment.

09.10.2026Makroökonomie
European stocks pause near record highs due to rising oil prices

European markets are showing caution as geopolitical tensions in the Middle East put pressure on oil prices. While the travel and leisure sector is suffering from rising fuel costs, the technology sector remains robust due to sustained AI demand.

08.10.2026Makroökonomie
European stock markets stabilize despite geopolitical uncertainty

European stock markets remain largely unchanged as investors weigh risks surrounding the Strait of Hormuz. At the same time, focus is shifting to upcoming economic data, particularly US consumer price indices and Eurozone labor market figures.

08.10.2026Makroökonomie
European stock markets stabilize despite geopolitical tensions

European stock markets remain largely unchanged at the start of the week as investors weigh risks from the tense situation in the Strait of Hormuz. At the same time, focus is shifting to upcoming economic data, particularly US consumer price indices, which could provide clues on future interest rate policy.

07.10.2026Makroökonomie
US stock markets reach new record highs

US stock markets recently recorded significant gains, with the S&P 500 and Nasdaq reaching new record closing highs. Investor focus is shifting back strongly toward technology stocks.

07.10.2026Makroökonomie
US stock markets show cautious sentiment ahead of trading

US stock markets show indecision ahead of the opening bell, with futures for the S&P 500, Dow Jones, and Nasdaq trading slightly lower. A continued selloff in the bond market and rising oil prices are weighing on investor sentiment.

07.10.2026Makroökonomie
Persistent inflation weighs on global economic outlook

Global inflation remains persistently above target levels, forcing central banks to maintain a cautious monetary policy. Despite a resilient global economy, geopolitical tensions and supply bottlenecks are weighing on growth.

06.10.2026Makroökonomie
German unemployment rises more than expected

Unemployment figures in Germany rose significantly more than analysts had forecast in September. This highlights the current economic weakness of Europe's largest economy.

Upcoming dates next week

  • 14.10.2026
    Earnings

    ASML Holding (ASML)

  • 15.10.2026
    Earnings

    Taiwan Semiconductor (TSM)

  • 20.10.2026
    Earnings

    LVMH (MC)

Journal of the week

10.10.2026
NachkaufIntuit Inc. (INTU)

Nachkauf von einer Intuit Aktie.

09.10.2026
UpdatePayPal Inc (PYPL)

Preis-Alarm: Kurs 55,02 liegt 26,64 % unter dem Fair Value (75,00). Kaufzone (-15 % Sicherheitsmarge) erreicht.

09.10.2026
UpdateAXA (CS)

Wegen großem Interesse SRVI seitig, und guter Bewertung wurde AXA auf die Watchlist gesetzt.

09.10.2026
UpdateAXA (CS)

Preis-Alarm: Kurs 41,42 liegt 17,98 % unter dem Fair Value (50,50). Kaufzone (-15 % Sicherheitsmarge) erreicht.

08.10.2026
InsiderverkaufAccenture (ACN)

Insider-Verkauf durch Hogan Catherine Kiernan (COO): 1,320 Stück zu je $200 USD (Wert $264,000).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Yuan Lipen (VP): 40 Stück zu je $79.39 USD (Wert $3,176).

07.10.2026
InsiderverkaufSnowflake Inc. (SNOW)

Insider-Verkauf durch Dageville Benoit (Dir): 50,000 Stück zu je $333.42 USD (Wert $16,671,000).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Hou Yung-Chin (SVP, Deputy Co-COO): 60 Stück zu je $79.39 USD (Wert $4,763).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Jang Syun-Ming (VP): 46 Stück zu je $79.39 USD (Wert $3,652).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Huang Jen-Chau (SVP, CFO): 28 Stück zu je $79.39 USD (Wert $2,223).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Hwang Yuan-Ko (VP): 39 Stück zu je $79.39 USD (Wert $3,096).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Ku Yao-Ching (VP): 46 Stück zu je $79.39 USD (Wert $3,652).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Lee Chun-Hsien (SVP): 51 Stück zu je $79.39 USD (Wert $4,049).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Lin Chris Horng-Dar (VP, CIO): 44 Stück zu je $79.39 USD (Wert $3,493).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Lin Shyue-Shyh (VP): 44 Stück zu je $79.39 USD (Wert $3,493).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Lu Lee-Chung (VP): 49 Stück zu je $79.39 USD (Wert $3,890).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Lu Chin-Sheng (VP): 36 Stück zu je $79.39 USD (Wert $2,858).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Tien Bor-Zen (VP): 47 Stück zu je $79.39 USD (Wert $3,731).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Mii Yuh-Jier (EVP, Co-COO): 68 Stück zu je $79.39 USD (Wert $5,399).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Wang Ying-Lang (SVP): 52 Stück zu je $79.39 USD (Wert $4,128).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Wu Yi-Huang (VP): 39 Stück zu je $79.39 USD (Wert $3,096).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Wei Che-Chia (COB, CEO): 144 Stück zu je $79.39 USD (Wert $11,432).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Wu Shien-Yang (SVP): 53 Stück zu je $79.39 USD (Wert $4,208).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Yoo Chue-San (VP): 50 Stück zu je $79.39 USD (Wert $3,970).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Zhang Kevin Xiaoqiang (SVP, Deputy Co-COO): 59 Stück zu je $79.39 USD (Wert $4,684).

07.10.2026
InsiderkaufTaiwan Semiconductor (TSM)

Insider-Kauf durch Yeap Choh Fei (SVP): 52 Stück zu je $79.39 USD (Wert $4,128).

06.10.2026
InsiderverkaufSynopsys (SNPS)

Insider-Verkauf durch Lee Janet (GC, Corporate Secretary): 1,144 Stück zu je $502.52 USD (Wert $574,685).

05.10.2026
UpdateAccenture (ACN)

Accenture bleibt nach neusten Quartalszahlen stabil. Die Bewertung verschiebt sich dementsprechend auch nicht.

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Last updated: July 2026