| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 76.611.746 $ | +8.572.851 $ | +360,3 % | 73.476.428 $ | +1.619.818 $ | +324,1 % | 68.849.109 $ | -4.613.508 $ | +177,4 % | 66.496.246 $ | +36.233.077 $ | +807,3 % | ||
| iSHARES TRUST | 25.549.393 $ | +1.738.033 $ | +7,3 % | 23.811.360 $ | +1.000.861 $ | +4,4 % | 22.810.499 $ | +726.483 $ | +3,3 % | 22.084.016 $ | +22.084.016 $ | ||
| ISHARES TR | 12.548.284 $ | +2.351.444 $ | +23,1 % | 11.759.384 $ | +11.287.268 $ | +2.390,8 % | 11.074.736 $ | +4.828.231 $ | +77,3 % | 10.960.619 $ | +3.158.764 $ | +40,5 % | |
| SPDR SER TR | 11.489.682 $ | +11.044.467 $ | +2.480,7 % | 11.530.583 $ | +4.381.713 $ | +61,3 % | 10.714.105 $ | +9.920.386 $ | +1.249,9 % | 9.968.273 $ | +9.544.113 $ | +2.250,1 % | |
| INVESCO EXCH TRD SLF IDX FD | 10.196.840 $ | +9.782.604 $ | +2.361,6 % | 9.274.598 $ | +8.873.173 $ | +2.210,4 % | 8.644.824 $ | -2.429.912 $ | -21,9 % | 7.801.855 $ | +7.428.987 $ | +1.992,4 % | |
| VANGUARD TAX-MANAGED INTL FD | 7.213.944 $ | +6.380.087 $ | +765,1 % | 7.148.870 $ | +6.333.312 $ | +776,6 % | 6.505.139 $ | +6.110.902 $ | +1.550,1 % | 6.246.505 $ | +5.511.111 $ | +749,4 % | |
| Invesco Ltd. | IVZ | 5.372.958 $ | +423.037 $ | +8,5 % | 4.949.921 $ | +228.959 $ | +4,8 % | 4.720.962 $ | +140.228 $ | +3,1 % | 4.580.734 $ | +4.580.734 $ | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 1.012.374 $ | -189.216 $ | -15,7 % | 1.201.590 $ | +140.736 $ | +13,3 % | 1.060.854 $ | +113.688 $ | +12,0 % | 947.166 $ | +947.166 $ | |
| VANGUARD STAR FDS | 833.857 $ | -10.655.825 $ | -92,7 % | 815.558 $ | -10.943.826 $ | -93,1 % | 793.719 $ | -5.711.420 $ | -87,8 % | 735.394 $ | -9.232.879 $ | -92,6 % | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 693.377 $ | +693.377 $ | |||||||||||
| Apple Inc. | AAPL | 502.122 $ | -72.433 $ | -12,6 % | 574.555 $ | +25.482 $ | +4,6 % | 549.073 $ | +59.480 $ | +12,1 % | 489.593 $ | +489.593 $ | |
| SELECT SECTOR SPDR TR | 445.215 $ | -12.103.069 $ | -96,5 % | 482.300 $ | -8.792.298 $ | -94,8 % | 472.116 $ | -10.241.989 $ | -95,6 % | 424.160 $ | -10.536.459 $ | -96,1 % | |
| VANGUARD WHITEHALL FDS | 414.236 $ | -68.064 $ | -14,1 % | 401.425 $ | -11.129.158 $ | -96,5 % | 394.237 $ | -8.250.587 $ | -95,4 % | 372.868 $ | +372.868 $ | ||
| BlackRock Finance, Inc. | 310.558 $ | -48.335 $ | -13,5 % | 358.893 $ | -11.513 $ | -3,1 % | 370.406 $ | +15.243 $ | +4,3 % | 355.163 $ | +355.163 $ | ||
| AMAZON COM INC | AMZN | 277.416 $ | -42.731 $ | -13,3 % | 320.147 $ | +19.117 $ | +6,4 % | 301.030 $ | +86.686 $ | +40,4 % | 214.344 $ | +214.344 $ | |
| COCA COLA CO | KO | 235.549 $ | +34.188 $ | +17,0 % | 201.361 $ | -2.482 $ | -1,2 % | 203.843 $ | +203.843 $ | ||||
| JPMORGAN CHASE & CO | JPM | 231.032 $ | +4.869 $ | +2,2 % | 226.163 $ | +18.298 $ | +8,8 % | 207.865 $ | +207.865 $ | ||||
| VANGUARD GROUP INC | 209.318 $ | -1.336 $ | -0,6 % | 210.654 $ | -592 $ | -0,3 % | 211.246 $ | +775 $ | +0,4 % | 210.471 $ | +210.471 $ | ||
| MICROSOFT CORP | MSFT | 204.197 $ | +204.197 $ | ||||||||||
| 76.611.746 $ | +8.572.851 $ | +360,3 % | 73.476.428 $ | +1.619.818 $ | +324,1 % | 68.849.109 $ | -4.613.508 $ | +177,4 % | 66.496.246 $ | +36.233.077 $ | +807,3 % | ||