| 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 | ||||
| 425.973.262 $ | -15.742.553 $ | -2,1 % | 8 | 445.286.753 $ | -16.482.860 $ | -1,9 % | 8 | 494.526.069 $ | +97.898.469 $ | +24,8 % | 9 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 98.952.792 $ | -4.531.890 $ | -4,4 % | 1 | 103.484.682 $ | -1.492.896 $ | -1,4 % | 1 | 104.977.578 $ | +27.249.276 $ | +35,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 53.627.348 $ | -4.078.402 $ | -7,1 % | 1 | 57.705.750 $ | -20.209.583 $ | -25,9 % | 1 | 77.915.333 $ | +22.731.456 $ | +41,2 % | 1 |
| iSHARES TRUST | → 0 | 61.977.979 $ | -190.014 $ | -0,3 % | 1 | 62.167.993 $ | +1.322.512 $ | +2,2 % | 1 | 60.845.481 $ | +10.754.457 $ | +21,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 49.879.028 $ | -3.252.492 $ | -6,1 % | 1 | 53.131.520 $ | +11.404.483 $ | +27,3 % | 1 | 41.727.037 $ | +9.912.333 $ | +31,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 39.471.241 $ | -7.870.526 $ | -16,6 % | 1 | 47.341.767 $ | -2.102.683 $ | -4,3 % | 1 | 49.444.450 $ | +4.784.339 $ | +10,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 44.821.318 $ | -2.914.335 $ | -6,1 % | 1 | 47.735.653 $ | -1.549.029 $ | -3,1 % | 1 | 49.284.682 $ | +3.181.176 $ | +6,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 39.650.061 $ | -206.509 $ | -0,5 % | 1 | 39.856.570 $ | -1.531.093 $ | -3,7 % | 1 | 41.387.663 $ | +2.927.947 $ | +7,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 37.593.495 $ | +7.301.615 $ | +24,1 % | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 33.862.818 $ | -2.324.571 $ | -6,4 % | 1 | 36.187.389 $ | +13.526.324 $ | +59,7 % | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 32.756.456 $ | +2.831.161 $ | +9,5 % | 1 | ||||||||
| 425.973.262 $ | -15.742.553 $ | -2,1 % | 8 | 445.286.753 $ | -16.482.860 $ | -1,9 % | 8 | 494.526.069 $ | +97.898.469 $ | +24,8 % | 9 | ||||