| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 75.806.052 $ | +8.103.500 $ | +15,9 % | 7 | 57.620.945 $ | -6.954.240 $ | -3,4 % | 5 | 97.968.912 $ | +36.535.589 $ | +1.319,4 % | 6 | 112.104.572 $ | +30.731.459 $ | +84,9 % | 7 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 30.434.873 $ | +30.052.246 $ | +7.854,2 % | 1 | 27.804.996 $ | +7.611.655 $ | +37,7 % | 1 | ||||||||||
| SCHWAB STRATEGIC TR | → 0 | 9.497.519 $ | +3.297.655 $ | +53,2 % | 1 | 8.417.493 $ | +2.450.335 $ | +41,1 % | 1 | 8.926.012 $ | +2.164.487 $ | +32,0 % | 1 | 21.523.280 $ | +15.300.290 $ | +245,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 20.639.586 $ | +549.126 $ | +2,7 % | 1 | 20.090.460 $ | -702.663 $ | -3,4 % | 1 | 20.793.123 $ | -97.232 $ | -0,5 % | 1 | 20.890.355 $ | +530.763 $ | +2,6 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 12.539.393 $ | +479.778 $ | +4,0 % | 1 | 12.059.615 $ | -7.037.011 $ | -36,8 % | 1 | 19.096.626 $ | +3.983.194 $ | +26,4 % | 1 | 15.113.432 $ | -1.815.520 $ | -10,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.324.432 $ | +1.150.658 $ | +12,5 % | 1 | 9.173.774 $ | -921.001 $ | -9,1 % | 1 | 10.094.775 $ | +473.553 $ | +4,9 % | 1 | 9.621.222 $ | +1.601.093 $ | +20,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 9.058.908 $ | +1.179.305 $ | +15,0 % | 1 | 7.879.603 $ | -743.900 $ | -8,6 % | 1 | 8.623.503 $ | -40.659 $ | -0,5 % | 1 | 8.664.162 $ | +1.235.949 $ | +16,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 6.815.328 $ | +613.896 $ | +9,9 % | 1 | 8.487.125 $ | +6.267.229 $ | +282,3 % | 1 | ||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 6.930.886 $ | +833.082 $ | +13,7 % | 1 | ||||||||||||
| 75.806.052 $ | +8.103.500 $ | +15,9 % | 7 | 57.620.945 $ | -6.954.240 $ | -3,4 % | 5 | 97.968.912 $ | +36.535.589 $ | +1.319,4 % | 6 | 112.104.572 $ | +30.731.459 $ | +84,9 % | 7 | ||||