| 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 | ||||
| 128.446.056 $ | +25.449.356 $ | +26.596,4 % | 9 | 113.669.506 $ | +7.609.357 $ | +9,7 % | 8 | 106.060.149 $ | -24.606.215 $ | -13,9 % | 8 | ||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Stark | 29.960.790 $ | -7.327.688 $ | -19,7 % | 1 | 37.288.478 $ | -206.830 $ | -0,6 % | 1 | 37.495.308 $ | -4.993.465 $ | -11,8 % | 1 |
| ISHARES TR | → 0 | 19.375.262 $ | +19.367.058 $ | +236.068,5 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.931.228 $ | -1.320.944 $ | -8,1 % | 1 | 16.252.172 $ | +3.652.573 $ | +29,0 % | 1 | 12.599.599 $ | -4.226.466 $ | -25,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.207.758 $ | +4.641.410 $ | +48,5 % | 1 | 9.566.348 $ | -99.486 $ | -1,0 % | 1 | 9.665.834 $ | -6.685.382 $ | -40,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 13.746.102 $ | +4.381.638 $ | +46,8 % | 1 | 9.364.464 $ | +416.156 $ | +4,7 % | 1 | 8.948.308 $ | +396.474 $ | +4,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 10.933.789 $ | +2.781.802 $ | +34,1 % | 1 | 8.151.987 $ | +1.549.826 $ | +23,5 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.701.780 $ | -1.050.440 $ | -9,8 % | 1 | 10.752.220 $ | +524.055 $ | +5,1 % | 1 | 10.228.165 $ | -8.509.212 $ | -45,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.627.492 $ | -918.369 $ | -8,7 % | 1 | 10.545.861 $ | +51.581 $ | +0,5 % | 1 | 10.494.280 $ | -2.313.654 $ | -18,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 8.411.271 $ | -554.903 $ | -6,2 % | 1 | 8.966.174 $ | +489.506 $ | +5,8 % | 1 | 8.476.668 $ | +175.664 $ | +2,1 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 8.484.373 $ | +8.231.594 $ | +3.256,4 % | 1 | ||||||||
| 128.446.056 $ | +25.449.356 $ | +26.596,4 % | 9 | 113.669.506 $ | +7.609.357 $ | +9,7 % | 8 | 106.060.149 $ | -24.606.215 $ | -13,9 % | 8 | ||||