| 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 | ||||
| 148.238.397 $ | +12.091.983 $ | +67,9 % | 7 | 176.945.352 $ | +16.438.381 $ | +502,1 % | 9 | 177.298.244 $ | +50.849.088 $ | +812,2 % | 9 | ||||
| iSHARES TRUST | → 0 | 33.206.275 $ | +693.093 $ | +2,1 % | 1 | 32.513.182 $ | +368.791 $ | +1,1 % | 1 | 32.144.391 $ | +2.478.706 $ | +8,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 21.744.815 $ | -1.964.505 $ | -8,3 % | 1 | 23.709.320 $ | -5.855.035 $ | -19,8 % | 1 | 29.564.355 $ | +6.384.319 $ | +27,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.199.665 $ | -3.812.832 $ | -16,6 % | 1 | 23.012.497 $ | -1.489.658 $ | -6,1 % | 1 | 24.502.155 $ | +1.449.766 $ | +6,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 19.444.964 $ | -1.695.992 $ | -8,0 % | 1 | 21.140.956 $ | +4.676.413 $ | +28,4 % | 1 | 16.464.543 $ | +4.711.591 $ | +40,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 20.207.554 $ | +5.536.714 $ | +37,7 % | 1 | 14.670.840 $ | +86.254 $ | +0,6 % | 1 | 14.584.586 $ | +2.489.031 $ | +20,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 17.592.030 $ | -560.444 $ | -3,1 % | 1 | 18.152.474 $ | +973.883 $ | +5,7 % | 1 | 17.178.591 $ | +6.372.005 $ | +59,0 % | 1 |
| ISHARES TR | → 0 | 16.843.094 $ | +13.895.949 $ | +471,5 % | 1 | 16.548.454 $ | +16.188.502 $ | +4.497,4 % | 1 | 17.151.225 $ | +16.906.690 $ | +6.913,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 13.820.889 $ | +1.104.800 $ | +8,7 % | 1 | 12.716.089 $ | +8.780.823 $ | +223,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 13.376.740 $ | +384.431 $ | +3,0 % | 1 | 12.992.309 $ | +1.276.157 $ | +10,9 % | 1 | ||||
| 148.238.397 $ | +12.091.983 $ | +67,9 % | 7 | 176.945.352 $ | +16.438.381 $ | +502,1 % | 9 | 177.298.244 $ | +50.849.088 $ | +812,2 % | 9 | ||||