| 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 | ||||
| 41.902.004.860 $ | -5.907.436.133 $ | -16,2 % | 6 | 54.641.582.054 $ | +16.693.170.110 $ | -3,2 % | 10 | 40.311.396.434 $ | +3.511.216.547 $ | +9,9 % | 9 | ||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 18.677.358.642 $ | +2.850.970.809 $ | +18,0 % | 1 | 15.826.387.833 $ | +15.826.387.833 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 6.760.273.750 $ | -3.883.069.602 $ | -36,5 % | 1 | 10.643.343.352 $ | -78.160.306 $ | -0,7 % | 1 | 10.721.503.658 $ | +3.668.655.284 $ | +52,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.803.678.674 $ | -2.857.125.020 $ | -29,6 % | 1 | 9.660.803.694 $ | -443.018.267 $ | -4,4 % | 1 | 10.103.821.961 $ | +892.303.327 $ | +9,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.126.152.870 $ | -1.132.664.557 $ | -13,7 % | 1 | 8.258.817.427 $ | -1.055.765.826 $ | -11,3 % | 1 | 9.314.583.253 $ | -235.579.987 $ | -2,5 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 2.937.214.967 $ | +2.937.214.967 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.299.393.049 $ | -968.610.182 $ | -42,7 % | 1 | 2.268.003.231 $ | -558.538.732 $ | -19,8 % | 1 | 2.826.541.963 $ | -235.432.521 $ | -7,7 % | 1 |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 2.081.299.062 $ | -1.096.939.506 $ | -34,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.542.071.478 $ | -43.253.374 $ | -2,7 % | 1 | 1.585.324.852 $ | +350.650.774 $ | +28,4 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.294.753.899 $ | +501.312.740 $ | +63,2 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.235.147.875 $ | +83.062.419 $ | +7,2 % | 1 | 1.152.085.456 $ | -127.748.732 $ | -10,0 % | 1 | 1.279.834.188 $ | -356.641.704 $ | -21,8 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.253.094.491 $ | +240.026.020 $ | +23,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.099.760.125 $ | -3.973.473 $ | -0,4 % | 1 | 1.103.733.598 $ | +22.888.140 $ | +2,1 % | 1 | ||||
| 41.902.004.860 $ | -5.907.436.133 $ | -16,2 % | 6 | 54.641.582.054 $ | +16.693.170.110 $ | -3,2 % | 10 | 40.311.396.434 $ | +3.511.216.547 $ | +9,9 % | 9 | ||||