Top wikifolio Big Players with perspective FoodBevPack +323,6 % seit Beginn +12,2 % 1 Jahr TOP WIKIFOLIO TRADE Kauf 16.10.2025 um 09:20 ASML HOLDING EO -,09 NL0010273215 Kurs (EUR) 882,400 2,5 % Letzte Aktivität Global Beverage and Bottling 📊 Global Beverage & Bottling – Update #2 38 Days Live – What’s Behind the Drawdown? ⸻ 📌 Portfolio Status (as of July 5) • 🕓 Live for: 38 days • 🧾 Pre-registrations: 4 of 10 • 💶 Capital committed: €1,700 of €2,500 • 🧪 Wikifolio test phase: 6 pre-regs more necessary • 💸 Current price: €96.05 • 📉 Performance since inception (May 28): –4.0 % • 📆 1-month performance: –2.1 % • 📊 MSCI World (same period): approx. +4.3 % ⸻ 🔍 Why are we down? While global markets — especially US tech — surged ahead, our focused portfolio experienced a short-term dip. Here’s where it came from: 🌎 LatAm bottlers lagged • Coca-Cola FEMSA (+26 % YTD) was flat in June: +0.1 % • Embotelladora Andina dipped by –4.2 % • Latin American equities broadly underperformed in Q2, especially Mexico & Chile — both key markets for our holdings ⚙️ European bottling equipment stocks paused • Krones AG: • Q1 revenue +13.1 %, ROCE 20.5 % • EBITDA margin solid at 10.6 % • Yet: stock is flat since earnings release due to macro noise (e.g., tariffs, cautious CapEx sentiment) • GEA Group: • Q1 EBITDA margin rose to 15.8 % • ROE at 17 % (vs. industry avg. ~10 %) • Stock rallied in May but saw light profit-taking in June (–4 %) Bottom line: Strong fundamentals. Weak sentiment. Long-term thesis intact. ⸻ 💬 What’s next? We continue building this AI-powered long-term portfolio with a clear 2025–2030 horizon. ⸻ This is not financial advice – just an open investment experiment I’m personally committed to. 🧠 Built with ChatGPT 📦 Focused on beverages and bottling 🎯 Designed for long-term wealth creation
Global Beverage and Bottling 📊 Global Beverage & Bottling – Update #2 38 Days Live – What’s Behind the Drawdown? ⸻ 📌 Portfolio Status (as of July 5) • 🕓 Live for: 38 days • 🧾 Pre-registrations: 4 of 10 • 💶 Capital committed: €1,700 of €2,500 • 🧪 Wikifolio test phase: 6 pre-regs more necessary • 💸 Current price: €96.05 • 📉 Performance since inception (May 28): –4.0 % • 📆 1-month performance: –2.1 % • 📊 MSCI World (same period): approx. +4.3 % ⸻ 🔍 Why are we down? While global markets — especially US tech — surged ahead, our focused portfolio experienced a short-term dip. Here’s where it came from: 🌎 LatAm bottlers lagged • Coca-Cola FEMSA (+26 % YTD) was flat in June: +0.1 % • Embotelladora Andina dipped by –4.2 % • Latin American equities broadly underperformed in Q2, especially Mexico & Chile — both key markets for our holdings ⚙️ European bottling equipment stocks paused • Krones AG: • Q1 revenue +13.1 %, ROCE 20.5 % • EBITDA margin solid at 10.6 % • Yet: stock is flat since earnings release due to macro noise (e.g., tariffs, cautious CapEx sentiment) • GEA Group: • Q1 EBITDA margin rose to 15.8 % • ROE at 17 % (vs. industry avg. ~10 %) • Stock rallied in May but saw light profit-taking in June (–4 %) Bottom line: Strong fundamentals. Weak sentiment. Long-term thesis intact. ⸻ 💬 What’s next? We continue building this AI-powered long-term portfolio with a clear 2025–2030 horizon. ⸻ This is not financial advice – just an open investment experiment I’m personally committed to. 🧠 Built with ChatGPT 📦 Focused on beverages and bottling 🎯 Designed for long-term wealth creation