| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 44.887.223 $ | +220.317 $ | +0,5 % | 47.382.668 $ | +47.382.668 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 14.694.485 $ | -4.976.590 $ | -25,3 % | 19.671.075 $ | +19.671.075 $ | |
| Tidal Trust I | 8.172.253 $ | +1.967.917 $ | +31,7 % | 6.204.336 $ | +6.204.336 $ | ||
| Janney Montgomery Scott LLC | 5.268.256 $ | -1.034.311 $ | -16,4 % | 6.302.567 $ | +6.302.567 $ | ||
| WisdomTree, Inc. | WT | 6.049.048 $ | -167.114 $ | -2,7 % | 6.216.162 $ | +6.216.162 $ | |
| Walmart Inc. | WMT | 3.955.211 $ | +620.598 $ | +18,6 % | 3.334.613 $ | +3.334.613 $ | |
| MORGAN STANLEY | MS | 1.778.414 $ | +1.778.414 $ | ||||
| EXXON MOBIL CORP | XOM | 1.290.434 $ | +327.594 $ | +34,0 % | 962.840 $ | +962.840 $ | |
| APPFOLIO INC | APPF | 488.800 $ | -31.268 $ | -6,0 % | 520.068 $ | +520.068 $ | |
| MICROSOFT CORP | MSFT | 452.718 $ | -37.189 $ | -7,6 % | 489.907 $ | +489.907 $ | |
| RTX Corp | RTX | 452.998 $ | +452.998 $ | ||||
| NVIDIA CORP | NVDA | 441.755 $ | +441.755 $ | ||||
| AMERICAN EXPRESS CO | AXP | 337.870 $ | -87.942 $ | -20,7 % | 425.812 $ | +425.812 $ | |
| Alphabet Inc. | GOOGL | 421.851 $ | +421.851 $ | ||||
| AMPHENOL CORP /DE/ | APH | 409.880 $ | +409.880 $ | ||||
| VISA INC. | V | 408.928 $ | +408.928 $ | ||||
| NETFLIX INC | NFLX | 408.830 $ | +408.830 $ | ||||
| Cboe Global Markets, Inc. | CBOE | 393.568 $ | +393.568 $ | ||||
| AMAZON COM INC | AMZN | 391.756 $ | +391.756 $ | ||||
| BERKLEY W R CORP | WRB | 369.813 $ | +369.813 $ | ||||
| Trane Technologies plc | TT | 350.280 $ | +350.280 $ | ||||
| Edwards Lifesciences Corp | EW | 317.037 $ | -20.468 $ | -6,1 % | 337.505 $ | +337.505 $ | |
| Eaton Corp plc | ETN | 330.295 $ | +330.295 $ | ||||
| iShares Silver Trust | SLV | 213.687 $ | +11.666 $ | +5,8 % | 202.021 $ | +202.021 $ | |
| SPDR GOLD TRUST | GLD | 204.818 $ | +204.818 $ | ||||
| 44.887.223 $ | +220.317 $ | +0,5 % | 47.382.668 $ | +47.382.668 $ | |||