| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 63.727.894 $ | -2.535.979 $ | +1.119,8 % | 63.353.555 $ | -16.708.568 $ | +92,1 % | 118.319.464 $ | +195.203 $ | +27,6 % | 113.515.052 $ | -2.549.650 $ | +79,6 % | ||
| SELECT SECTOR SPDR TR | 45.221.242 $ | +44.786.401 $ | +10.299,5 % | 36.147.850 $ | +33.541.668 $ | +1.287,0 % | 36.661.326 $ | +20.941.889 $ | +133,2 % | 31.413.435 $ | +16.024.641 $ | +104,1 % | |
| SPDR SER TR | 1.210.369 $ | -44.010.873 $ | -97,3 % | 919.474 $ | -35.228.376 $ | -97,5 % | 15.719.437 $ | +7.193.181 $ | +84,4 % | 15.388.794 $ | +11.144.137 $ | +262,5 % | |
| iSHARES TRUST | 1.185.460 $ | -2.008.001 $ | -62,9 % | 3.193.461 $ | -9.140.044 $ | -74,1 % | 12.333.505 $ | +198.080 $ | +1,6 % | 12.135.425 $ | +4.339.811 $ | +55,7 % | |
| SELECT SECTOR SPDR TRUST | 5.370.359 $ | -4.208.524 $ | -43,9 % | 9.578.883 $ | -406.792 $ | -4,1 % | 9.985.675 $ | -2.077.216 $ | -17,2 % | 12.062.891 $ | +6.854.240 $ | +131,6 % | |
| VANGUARD TAX-MANAGED INTL FD | 8.526.256 $ | +5.338.537 $ | +167,5 % | 8.112.181 $ | +6.902.568 $ | +570,6 % | |||||||
| WisdomTree, Inc. | WT | 6.480.415 $ | +2.382.336 $ | +58,1 % | 4.098.079 $ | -2.158.769 $ | -34,5 % | 6.256.848 $ | +144.984 $ | +2,4 % | 6.111.864 $ | +790.451 $ | +14,9 % |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 4.941.477 $ | -11.177 $ | -0,2 % | 4.952.654 $ | -1.204.445 $ | -19,6 % | 6.157.099 $ | -4.900.268 $ | -44,3 % | |||
| INVESCO EXCHANGE TRADED FD T | 451.780 $ | -207.815 $ | -31,5 % | 434.841 $ | -1.457.140 $ | -77,0 % | 3.187.719 $ | +1.957.343 $ | +159,1 % | 4.244.657 $ | -10.306.891 $ | -70,8 % | |
| VANGUARD GROUP INC | 1.151.759 $ | +32.275 $ | +2,9 % | 1.119.484 $ | -2.768.705 $ | -71,2 % | 3.888.189 $ | +95.254 $ | +2,5 % | 3.792.935 $ | -125.685 $ | -3,2 % | |
| Invesco Ltd. | IVZ | 3.703.854 $ | +39.217 $ | +1,1 % | 3.664.637 $ | +2.461.196 $ | +204,5 % | ||||||
| ISHARES TR | 659.595 $ | -550.774 $ | -45,5 % | 1.891.981 $ | +972.507 $ | +105,8 % | 2.950.138 $ | +428.752 $ | +17,0 % | 3.539.387 $ | +1.991.227 $ | +128,6 % | |
| FIDELITY MERRIMACK STR TR | 2.606.182 $ | +913.560 $ | +54,0 % | 2.521.386 $ | +1.546.032 $ | +158,5 % | |||||||
| FIRST TRUST PORTFOLIOS LP | 2.456.245 $ | +2.456.245 $ | |||||||||||
| SCHWAB STRATEGIC TR | 1.692.622 $ | -34.968.704 $ | -95,4 % | 1.548.160 $ | -29.865.275 $ | -95,1 % | |||||||
| ISHARES INC | 1.230.376 $ | +157.460 $ | +14,7 % | 1.209.613 $ | -2.329.774 $ | -65,8 % | |||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | 1.226.394 $ | +1.226.394 $ | |||||||||||
| GLOBAL X FDS | 1.072.916 $ | -1.877.222 $ | -63,6 % | 975.354 $ | -7.136.827 $ | -88,0 % | |||||||
| BlackRock Finance, Inc. | 736.301 $ | -11.618 $ | -1,6 % | 747.919 $ | +114.369 $ | +18,1 % | 633.550 $ | -3.684 $ | -0,6 % | 637.234 $ | +60.767 $ | +10,5 % | |
| Doximity, Inc. | DOCS | 270.108 $ | -176.107 $ | -39,5 % | 446.215 $ | +446.215 $ | |||||||
| Elme Communities | ELME | 23.585 $ | +23.585 $ | ||||||||||
| FRACTYL HEALTH, INC. | GUTS | 7.096 $ | +7.096 $ | ||||||||||
| Applied Therapeutics, Inc. | APLT | 6.293 $ | +6.293 $ | ||||||||||
| ESSA Pharma Inc. | EPIX | 5.391 $ | +5.391 $ | ||||||||||
| Sow Good Inc. | SOWG | 5.299 $ | +5.299 $ | ||||||||||
| Greenland Mines Ltd | GRML | 4.699 $ | +4.699 $ | ||||||||||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 4.073 $ | +4.073 $ | ||||||||||
| Gossamer Bio, Inc. | GOSS | 3.539 $ | +3.539 $ | ||||||||||
| 63.727.894 $ | -2.535.979 $ | +1.119,8 % | 63.353.555 $ | -16.708.568 $ | +92,1 % | 118.319.464 $ | +195.203 $ | +27,6 % | 113.515.052 $ | -2.549.650 $ | +79,6 % | ||