| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 276.763.077 $ | +35.947.128 $ | +277,2 % | 34 | 242.913.565 $ | -8.857.208 $ | -6,7 % | 31 | 252.695.905 $ | +26.799.563 $ | +4,5 % | 32 | 219.978.493 $ | +15.095.650 $ | +8,4 % | 27 | ||||
| iSHARES TRUST | → 0 | 94.366.068 $ | +6.882.861 $ | +7,9 % | 1 | 87.483.207 $ | -2.563.301 $ | -2,8 % | 1 | 90.046.508 $ | +7.481.307 $ | +9,1 % | 1 | 82.565.201 $ | +4.473.782 $ | +5,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 42.428.882 $ | +2.019.291 $ | +5,0 % | 1 | 40.409.591 $ | -475.845 $ | -1,2 % | 1 | 40.885.436 $ | +25.847.617 $ | +171,9 % | 1 | 15.037.819 $ | +590.451 $ | +4,1 % | 1 | ||
| ISHARES TR | → 0 | 37.428.273 $ | +36.965.259 $ | +7.983,6 % | 1 | 33.508.939 $ | +5.126.156 $ | +18,1 % | 1 | 33.827.447 $ | +1.545.190 $ | +4,8 % | 1 | 32.282.257 $ | +4.372.659 $ | +15,7 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 31.199.941 $ | +5.457.835 $ | +21,2 % | 1 | 25.742.106 $ | -7.766.833 $ | -23,2 % | 1 | 28.382.783 $ | -5.444.664 $ | -16,1 % | 1 | 27.909.598 $ | +598.870 $ | +2,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.021.670 $ | +4.218.693 $ | +23,7 % | 1 | 17.802.977 $ | -1.395.137 $ | -7,3 % | 1 | 19.198.114 $ | +11.821 $ | +0,1 % | 1 | 19.186.293 $ | +402.117 $ | +2,1 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 12.883.860 $ | +6.793.162 $ | +111,5 % | 1 | 6.090.698 $ | +1.511.136 $ | +33,0 % | 1 | 4.579.562 $ | +931.095 $ | +25,5 % | 1 | 3.648.467 $ | +386.160 $ | +11,8 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 6.877.347 $ | +624.812 $ | +10,0 % | 1 | 6.252.535 $ | -71.974 $ | -1,1 % | 1 | 6.324.509 $ | -4.716.807 $ | -42,7 % | 1 | 11.041.316 $ | +1.163.311 $ | +11,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.093.887 $ | +587.533 $ | +13,0 % | 1 | 4.506.354 $ | -910.973 $ | -16,8 % | 1 | 5.417.327 $ | +37.994 $ | +0,7 % | 1 | 5.379.333 $ | +1.505.152 $ | +38,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.742.173 $ | -167.119 $ | -5,7 % | 1 | 2.909.292 $ | -860.472 $ | -22,8 % | 1 | 3.769.764 $ | -289.701 $ | -7,1 % | 1 | 4.059.465 $ | +36.739 $ | +0,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.566.944 $ | +570.769 $ | +19,0 % | 1 | 2.996.175 $ | -342.655 $ | -10,3 % | 1 | 3.338.830 $ | -341.009 $ | -9,3 % | 1 | 3.679.839 $ | +638.942 $ | +21,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.763.181 $ | -190.975 $ | -6,5 % | 1 | 2.954.156 $ | +30.573 $ | +1,0 % | 1 | 2.923.583 $ | +299.843 $ | +11,4 % | 1 | 2.623.740 $ | +123.998 $ | +5,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.262.263 $ | +107.301 $ | +5,0 % | 1 | 2.154.962 $ | -230.615 $ | -9,7 % | 1 | 2.385.577 $ | -427 $ | -0,0 % | 1 | 2.386.004 $ | +80.540 $ | +3,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.147.042 $ | +123.468 $ | +6,1 % | 1 | 2.023.574 $ | +16.550 $ | +0,8 % | 1 | 2.007.024 $ | +133.833 $ | +7,1 % | 1 | 1.873.191 $ | +119.107 $ | +6,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.656.114 $ | +445.150 $ | +36,8 % | 1 | 1.210.964 $ | -213.130 $ | -15,0 % | 1 | 1.424.094 $ | +426.615 $ | +42,8 % | 1 | 997.479 $ | +446.642 $ | +81,1 % | 1 |
| EQUIFAX INC | EFX | → 0 | Stark | 862.643 $ | -116.037 $ | -11,9 % | 1 | 978.680 $ | -178.908 $ | -15,5 % | 1 | 1.157.588 $ | -211.000 $ | -15,4 % | 1 | 1.368.588 $ | -42.125 $ | -3,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.044.676 $ | +149.722 $ | +16,7 % | 1 | 894.954 $ | -381.567 $ | -29,9 % | 1 | 1.276.521 $ | +209.205 $ | +19,6 % | 1 | 1.067.316 $ | +274.158 $ | +34,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.054.838 $ | +706.727 $ | +203,0 % | 1 | 348.111 $ | +73.579 $ | +26,8 % | 1 | 274.532 $ | -202.306 $ | -42,4 % | 1 | 476.838 $ | -19.113 $ | -3,9 % | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 772.581 $ | +62.243 $ | +8,8 % | 1 | 710.338 $ | -64.563 $ | -8,3 % | 1 | 774.901 $ | -216.622 $ | -21,8 % | 1 | 991.523 $ | -61.365 $ | -5,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 718.357 $ | +247.042 $ | +52,4 % | 1 | 471.315 $ | -78.267 $ | -14,2 % | 1 | 549.582 $ | +16.905 $ | +3,2 % | 1 | 532.677 $ | +20.621 $ | +4,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 680.386 $ | +237.430 $ | +53,6 % | 1 | 442.956 $ | -97.434 $ | -18,0 % | 1 | 540.390 $ | -27.629 $ | -4,9 % | 1 | 568.019 $ | +54.828 $ | +10,7 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 470.472 $ | +12.985 $ | +2,8 % | 1 | 457.487 $ | +50.857 $ | +12,5 % | 1 | 406.630 $ | -129.048 $ | -24,1 % | 1 | 535.678 $ | +42.801 $ | +8,7 % | 1 |
| PROSHARES TRUST | → 0 | 490.843 $ | +238.803 $ | +94,7 % | 1 | 252.040 $ | -66.185 $ | -20,8 % | 1 | 318.225 $ | +6.629 $ | +2,1 % | 1 | 311.596 $ | -20.404 $ | -6,1 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 465.309 $ | +465.309 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 463.014 $ | -30.736.927 $ | -98,5 % | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 419.604 $ | +40.660 $ | +10,7 % | 1 | 378.944 $ | -29.933 $ | -7,3 % | 1 | 408.877 $ | -43.471 $ | -9,6 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 214.940 $ | -191.381 $ | -47,1 % | 1 | 406.321 $ | +406.321 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 367.673 $ | +125.277 $ | +51,7 % | 1 | 242.396 $ | -45.123 $ | -15,7 % | 1 | 287.519 $ | +287.519 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 255.741 $ | +8.235 $ | +3,3 % | 1 | 247.506 $ | -47.559 $ | -16,1 % | 1 | 295.065 $ | -21.434 $ | -6,8 % | 1 | 316.499 $ | +11.824 $ | +3,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 257.895 $ | -24.320 $ | -8,6 % | 1 | 282.215 $ | +31.416 $ | +12,5 % | 1 | 250.799 $ | +18.797 $ | +8,1 % | 1 | 232.002 $ | +12.073 $ | +5,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 267.885 $ | +22.473 $ | +9,2 % | 1 | 245.412 $ | -36.111 $ | -12,8 % | 1 | 281.523 $ | +281.523 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 230.957 $ | +26.702 $ | +13,1 % | 1 | 204.255 $ | -75.006 $ | -26,9 % | 1 | 279.261 $ | +22.194 $ | +8,6 % | 1 | 257.067 $ | -75.097 $ | -22,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 232.842 $ | +32.143 $ | +16,0 % | 1 | 200.699 $ | -53.153 $ | -20,9 % | 1 | 253.852 $ | +12.041 $ | +5,0 % | 1 | 241.811 $ | +2.450 $ | +1,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 240.902 $ | +9.184 $ | +4,0 % | 1 | 231.718 $ | -21.673 $ | -8,6 % | 1 | 253.391 $ | +253.391 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 238.349 $ | +238.349 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 230.858 $ | +230.858 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 200.303 $ | +200.303 $ | 1 | |||||||||||||
| Ocean Power Technologies, Inc. | OPTT | → 0 | Schwach | 2.620 $ | +2.620 $ | 1 | |||||||||||||
| 276.763.077 $ | +35.947.128 $ | +277,2 % | 34 | 242.913.565 $ | -8.857.208 $ | -6,7 % | 31 | 252.695.905 $ | +26.799.563 $ | +4,5 % | 32 | 219.978.493 $ | +15.095.650 $ | +8,4 % | 27 | ||||