| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 130.798.644 $ | +12.400.197 $ | +62,0 % | 117.918.448 $ | +7.039.779 $ | +60,9 % | 105.520.146 $ | +5.205.611 $ | +24,4 % | 100.580.645 $ | +3.326.894 $ | +38,4 % | ||
| SCHWAB STRATEGIC TR | 34.735.374 $ | +31.645.145 $ | +1.024,0 % | 29.315.269 $ | +24.115.902 $ | +463,8 % | 27.199.797 $ | +18.770.344 $ | +222,7 % | 26.146.518 $ | +21.650.975 $ | +481,6 % | |
| BlackRock Fund Advisors | 32.399.759 $ | +2.264.227 $ | +7,5 % | 30.135.532 $ | +1.989.730 $ | +7,1 % | 28.145.802 $ | +1.088.435 $ | +4,0 % | 27.057.367 $ | +2.137.859 $ | +8,6 % | |
| iSHARES TRUST | 10.685.967 $ | +412.766 $ | +4,0 % | 10.273.201 $ | +354.918 $ | +3,6 % | 9.918.283 $ | +292.475 $ | +3,0 % | 9.625.808 $ | +244.890 $ | +2,6 % | |
| Apple Inc. | AAPL | 9.071.023 $ | -504.702 $ | -5,3 % | 9.575.725 $ | +542.980 $ | +6,0 % | 9.032.745 $ | +1.410.176 $ | +18,5 % | 7.622.569 $ | -264.166 $ | -3,3 % |
| VANGUARD WORLD FDS | 9.461.895 $ | +1.146.067 $ | +13,8 % | 8.495.101 $ | +2.949.299 $ | +53,2 % | 8.429.453 $ | +4.648.179 $ | +122,9 % | 8.098.966 $ | +2.816.277 $ | +53,3 % | |
| VANGUARD CHARLOTTE FDS | 8.315.828 $ | +4.861.131 $ | +140,7 % | 6.106.392 $ | -2.388.709 $ | -28,1 % | 5.545.802 $ | +985.452 $ | +21,6 % | 5.282.689 $ | +1.704.153 $ | +47,6 % | |
| iShares, Inc. | 8.257.853 $ | +2.800.474 $ | +51,3 % | 5.457.379 $ | +120.205 $ | +2,3 % | 5.337.174 $ | +387.435 $ | +7,8 % | 4.949.739 $ | +275.661 $ | +5,9 % | |
| SELECT SECTOR SPDR TR | 3.454.697 $ | -31.280.677 $ | -90,1 % | 5.199.367 $ | -907.025 $ | -14,9 % | 4.560.350 $ | +992.344 $ | +27,8 % | 4.495.543 $ | -3.603.423 $ | -44,5 % | |
| ISHARES TR | 3.090.229 $ | -183.564 $ | -5,6 % | 3.273.793 $ | -26.041.476 $ | -88,8 % | 3.568.006 $ | -23.631.791 $ | -86,9 % | 3.781.274 $ | -22.365.244 $ | -85,5 % | |
| Alphabet Inc. | GOOGL | 3.217.524 $ | +269.921 $ | +9,2 % | 2.947.603 $ | +2.947.603 $ | |||||||
| NVIDIA CORP | NVDA | 2.894.120 $ | +302.516 $ | +11,7 % | 2.591.604 $ | +2.218.257 $ | +594,2 % | 373.347 $ | +22.151 $ | +6,3 % | 351.196 $ | +144.385 $ | +69,8 % |
| Broadcom Inc. | AVGO | 2.068.142 $ | +375.020 $ | +22,1 % | 1.693.122 $ | +79.202 $ | +4,9 % | 1.613.920 $ | +158.941 $ | +10,9 % | 1.454.979 $ | +440.941 $ | +43,5 % |
| MICROSOFT CORP | MSFT | 568.142 $ | -78.942 $ | -12,2 % | 647.084 $ | -45.934 $ | -6,6 % | 693.018 $ | +7.199 $ | +1,0 % | 685.819 $ | +123.159 $ | +21,9 % |
| Meta Platforms, Inc. | META | 508.298 $ | +11.250 $ | +2,3 % | 497.048 $ | +497.048 $ | |||||||
| AbbVie Inc. | ABBV | 379.537 $ | -56.422 $ | -12,9 % | 435.959 $ | -5.820 $ | -1,3 % | 441.779 $ | +76.931 $ | +21,1 % | 364.848 $ | -69.448 $ | -16,0 % |
| AMAZON COM INC | AMZN | 434.792 $ | +38.243 $ | +9,6 % | 396.549 $ | +19.327 $ | +5,1 % | 377.222 $ | -19.654 $ | -5,0 % | 396.876 $ | +94.429 $ | +31,2 % |
| CITIGROUP INC | C | 319.950 $ | +28.225 $ | +9,7 % | 291.725 $ | +291.725 $ | |||||||
| EBAY INC | EBAY | 216.448 $ | -23.077 $ | -9,6 % | 239.525 $ | -10.588 $ | -4,2 % | 250.113 $ | +14.613 $ | +6,2 % | 235.500 $ | -3.554 $ | -1,5 % |
| BP PLC | BP | 235.875 $ | +235.875 $ | ||||||||||
| PATTERSON UTI ENERGY INC | PTEN | 227.733 $ | +104.922 $ | +85,4 % | 122.811 $ | +122.811 $ | |||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | 220.271 $ | +22.608 $ | +11,4 % | 197.663 $ | +197.663 $ | |||||||
| FATE THERAPEUTICS INC | FATE | 35.187 $ | +9.191 $ | +35,4 % | 25.996 $ | -7.339 $ | -22,0 % | 33.335 $ | +2.381 $ | +7,7 % | 30.954 $ | +0 $ | +0,0 % |
| 130.798.644 $ | +12.400.197 $ | +62,0 % | 117.918.448 $ | +7.039.779 $ | +60,9 % | 105.520.146 $ | +5.205.611 $ | +24,4 % | 100.580.645 $ | +3.326.894 $ | +38,4 % | ||