| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 50.721.784.205 $ | -3.724.179.909 $ | -4,3 % | 8 | 58.745.878.826 $ | +7.210.533.559 $ | +21,7 % | 9 | 47.656.551.327 $ | +5.823.540.656 $ | +22,6 % | 8 | ||||
| iSHARES TRUST | → 0 | 8.815.890.466 $ | +3.486.628.503 $ | +65,4 % | 1 | 5.329.261.963 $ | -4.834.649.304 $ | -47,6 % | 1 | 10.163.911.267 $ | +2.178.264.790 $ | +27,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 8.805.541.282 $ | -867.075.695 $ | -9,0 % | 1 | 9.672.616.977 $ | +1.884.070.528 $ | +24,2 % | 1 | 7.788.546.449 $ | -606.175.260 $ | -7,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.443.160.512 $ | -1.455.156.414 $ | -18,4 % | 1 | 7.898.316.926 $ | +2.634.101.542 $ | +50,0 % | 1 | 5.264.215.384 $ | -1.239.280.594 $ | -19,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.574.552.061 $ | -2.221.725.014 $ | -32,7 % | 1 | 6.796.277.075 $ | +2.595.160.895 $ | +61,8 % | 1 | 4.201.116.180 $ | -541.817.380 $ | -11,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 6.605.646.196 $ | +1.066.910.866 $ | +19,3 % | 1 | 5.538.735.330 $ | -149.418.473 $ | -2,6 % | 1 | 5.688.153.803 $ | +1.793.062.156 $ | +46,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.333.109.549 $ | -189.958.379 $ | -2,9 % | 1 | 6.523.067.928 $ | +1.424.304.051 $ | +27,9 % | 1 | 5.098.763.877 $ | +932.065.745 $ | +22,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.142.917.812 $ | -2.230.082.177 $ | -35,0 % | 1 | 6.372.999.989 $ | +1.179.379.830 $ | +22,7 % | 1 | 5.193.620.159 $ | +2.654.420.136 $ | +104,5 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.000.966.327 $ | -1.313.721.599 $ | -20,8 % | 1 | 6.314.687.926 $ | +2.056.463.718 $ | +48,3 % | 1 | 4.258.224.208 $ | +653.001.063 $ | +18,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.299.914.712 $ | +421.120.772 $ | +10,9 % | 1 | ||||||||
| 50.721.784.205 $ | -3.724.179.909 $ | -4,3 % | 8 | 58.745.878.826 $ | +7.210.533.559 $ | +21,7 % | 9 | 47.656.551.327 $ | +5.823.540.656 $ | +22,6 % | 8 | ||||