| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 60.397.785 $ | +31.200.688 $ | +837,4 % | 6 | 63.875.397 $ | +32.981.343 $ | +688,5 % | 7 | 55.157.393 $ | +27.183.375 $ | +1.463,1 % | 6 | 50.058.207 $ | +27.299.312 $ | +670,6 % | 6 | ||||
| ISHARES TR | → 0 | 24.144.474 $ | +23.616.096 $ | +4.469,5 % | 1 | 24.144.983 $ | +18.778.952 $ | +350,0 % | 1 | 21.557.949 $ | +21.308.263 $ | +8.534,0 % | 1 | 19.639.519 $ | +18.604.837 $ | +1.798,1 % | 1 | ||
| iSHARES TRUST | → 0 | 14.626.891 $ | -159.875 $ | -1,1 % | 1 | 14.786.766 $ | +1.552.274 $ | +11,7 % | 1 | 13.234.492 $ | +948.912 $ | +7,7 % | 1 | 12.285.580 $ | +1.056.541 $ | +9,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.447.219 $ | -180.670 $ | -2,7 % | 1 | 6.627.889 $ | +673.953 $ | +11,3 % | 1 | 5.953.936 $ | +459.000 $ | +8,4 % | 1 | 5.494.936 $ | +821.391 $ | +17,6 % | 1 | |
| PACER FDS TR | → 0 | 5.581.564 $ | +3.913.480 $ | +234,6 % | 1 | 5.366.031 $ | +5.119.836 $ | +2.079,6 % | 1 | 4.909.142 $ | +3.267.217 $ | +199,0 % | 1 | 3.901.763 $ | +3.321.848 $ | +572,8 % | 1 | ||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 4.556.922 $ | +169.987 $ | +3,9 % | 1 | 4.386.935 $ | -966.164 $ | -18,0 % | 1 | 5.353.099 $ | +586.882 $ | +12,3 % | 1 | 4.766.217 $ | -246.065 $ | -4,9 % | 1 |
| SPDR SER TR | → 0 | 5.040.715 $ | +3.841.670 $ | +320,4 % | 1 | 4.804.115 $ | +4.535.472 $ | +1.688,3 % | 1 | 4.148.775 $ | +613.101 $ | +17,3 % | 1 | 3.970.192 $ | +3.740.760 $ | +1.630,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.758.678 $ | +3.287.020 $ | +696,9 % | 1 | ||||||||||||||
| 60.397.785 $ | +31.200.688 $ | +837,4 % | 6 | 63.875.397 $ | +32.981.343 $ | +688,5 % | 7 | 55.157.393 $ | +27.183.375 $ | +1.463,1 % | 6 | 50.058.207 $ | +27.299.312 $ | +670,6 % | 6 | ||||