| 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 | ||||
| 310.781.369 $ | +35.645.939 $ | +24,3 % | 7 | 313.265.186 $ | +35.699.228 $ | +21,8 % | 8 | 339.912.010 $ | +64.076.631 $ | +724,3 % | 10 | ||||
| iSHARES TRUST | → 0 | 104.713.856 $ | +2.264.556 $ | +2,2 % | 1 | 102.449.300 $ | +9.867.667 $ | +10,7 % | 1 | 92.581.633 $ | +9.364.939 $ | +11,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 54.659.753 $ | +16.889.860 $ | +44,7 % | 1 | 37.769.893 $ | +2.561.556 $ | +7,3 % | 1 | 35.208.337 $ | +2.080.562 $ | +6,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 51.577.693 $ | +5.250.358 $ | +11,3 % | 1 | 46.327.335 $ | +4.057.386 $ | +9,6 % | 1 | 42.269.949 $ | +8.260.517 $ | +24,3 % | 1 | |
| ISHARES TR | → 0 | 34.835.860 $ | +20.885.283 $ | +149,7 % | 1 | 34.312.469 $ | +20.509.052 $ | +148,6 % | 1 | 32.803.069 $ | +32.348.249 $ | +7.112,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.149.565 $ | -5.474.553 $ | -20,6 % | 1 | 26.624.118 $ | -3.196.275 $ | -10,7 % | 1 | 29.820.393 $ | +1.761.227 $ | +6,3 % | 1 |
| Atlas Energy Solutions Inc. | AESI | → 0 | Schwach | 27.846.852 $ | -5.276.466 $ | -15,9 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 23.724.126 $ | -2.115.834 $ | -8,2 % | 1 | 25.839.960 $ | +539.472 $ | +2,1 % | 1 | 25.300.488 $ | +5.347.345 $ | +26,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.120.516 $ | -2.053.731 $ | -9,3 % | 1 | 22.174.247 $ | +2.419.462 $ | +12,2 % | 1 | 19.754.785 $ | +5.561.227 $ | +39,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 17.767.864 $ | -1.059.092 $ | -5,6 % | 1 | 18.826.956 $ | +2.080.892 $ | +12,4 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 15.499.548 $ | +2.548.139 $ | +19,7 % | 1 | ||||||||
| 310.781.369 $ | +35.645.939 $ | +24,3 % | 7 | 313.265.186 $ | +35.699.228 $ | +21,8 % | 8 | 339.912.010 $ | +64.076.631 $ | +724,3 % | 10 | ||||