| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 34.732.667 $ | +3.266.269 $ | +128,6 % | 34.152.746 $ | -581.927 $ | +22,3 % | 31.465.195 $ | +1.844.256 $ | +71,0 % | 27.539.480 $ | +1.961.687 $ | +45,2 % | ||
| iSHARES TRUST | 10.798.101 $ | -449.370 $ | -4,0 % | 11.247.471 $ | +454.662 $ | +4,2 % | 10.792.809 $ | +1.358.146 $ | +14,4 % | 9.434.663 $ | +1.014.849 $ | +12,1 % | |
| ISHARES TR | 6.094.423 $ | +5.078.770 $ | +500,0 % | 5.916.632 $ | +4.225.151 $ | +249,8 % | 6.270.330 $ | +5.221.984 $ | +498,1 % | 5.530.348 $ | +2.725.315 $ | +97,2 % | |
| VANGUARD MUN BD FDS | 4.293.682 $ | +2.240.580 $ | +109,1 % | 3.947.377 $ | +2.329.114 $ | +143,9 % | 3.735.496 $ | +2.463.957 $ | +193,8 % | 2.805.033 $ | -962.868 $ | -25,6 % | |
| VANGUARD TAX-MANAGED INTL FD | 4.015.086 $ | -278.596 $ | -6,5 % | 4.028.530 $ | +81.153 $ | +2,1 % | 3.929.754 $ | +194.258 $ | +5,2 % | 3.767.901 $ | +2.607.812 $ | +224,8 % | |
| VANGUARD CHARLOTTE FDS | 2.053.102 $ | +1.778.028 $ | +646,4 % | 1.722.394 $ | +688.535 $ | +66,6 % | 1.271.539 $ | +692.977 $ | +119,8 % | 1.203.756 $ | +52.051 $ | +4,5 % | |
| PROSHARES TR | 1.996.973 $ | -4.097.450 $ | -67,2 % | 1.691.481 $ | -242.101 $ | -12,5 % | 578.562 $ | -5.691.768 $ | -90,8 % | 368.025 $ | +136.053 $ | +58,7 % | |
| VANGUARD WELLINGTON FD | 1.981.535 $ | +1.716.961 $ | +649,0 % | 1.933.582 $ | +637.671 $ | +49,2 % | 1.618.263 $ | -2.311.491 $ | -58,8 % | 1.160.089 $ | +792.064 $ | +215,2 % | |
| GLOBAL X FDS | 1.397.376 $ | -584.159 $ | -29,5 % | 1.295.911 $ | -2.732.619 $ | -67,8 % | 1.208.434 $ | +950.607 $ | +368,7 % | 1.151.705 $ | +424.169 $ | +58,3 % | |
| INVESCO EXCH TRADED FD TR II | 1.015.653 $ | -381.723 $ | -27,3 % | 1.033.859 $ | -4.882.773 $ | -82,5 % | 1.048.346 $ | -160.088 $ | -13,2 % | 993.763 $ | -4.536.585 $ | -82,0 % | |
| MICROSOFT CORP | MSFT | 224.400 $ | -5.570 $ | -2,4 % | 229.970 $ | -108.269 $ | -32,0 % | 338.239 $ | +338.239 $ | ||||
| Apple Inc. | AAPL | 295.665 $ | -21.052 $ | -6,6 % | 316.717 $ | +50.629 $ | +19,0 % | 266.088 $ | -44.129 $ | -14,2 % | 310.217 $ | +310.217 $ | |
| FIRST TRUST EXCHANGE-TRADED FUND | 279.337 $ | +8.404 $ | +3,1 % | 270.933 $ | +13.156 $ | +5,1 % | 257.777 $ | +14.008 $ | +5,7 % | 243.769 $ | +32.155 $ | +15,2 % | |
| SPDR SER TR | 275.074 $ | -1.721.899 $ | -86,2 % | 264.574 $ | -1.457.820 $ | -84,6 % | 257.827 $ | -735.936 $ | -74,1 % | 231.972 $ | -971.784 $ | -80,7 % | |
| Alphabet Inc. | GOOGL | 236.660 $ | -22.225 $ | -8,6 % | 258.885 $ | +258.885 $ | |||||||
| 34.732.667 $ | +3.266.269 $ | +128,6 % | 34.152.746 $ | -581.927 $ | +22,3 % | 31.465.195 $ | +1.844.256 $ | +71,0 % | 27.539.480 $ | +1.961.687 $ | +45,2 % | ||