| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.425.800.157 $ | +620.895.906 $ | +1,3 % | 10 | 2.804.904.251 $ | +1.721.048.480 $ | +42.318,1 % | 10 | 805.681.544 $ | +153.936.801 $ | +25,5 % | 5 | ||||
| Janus Detroit Street Trust | → 0 | 2.019.944.389 $ | +686.613.506 $ | +51,5 % | 1 | 1.333.330.883 $ | +1.333.330.883 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 191.288.923 $ | -20.233.890 $ | -9,6 % | 1 | 211.522.813 $ | +43.723.508 $ | +26,1 % | 1 | 167.799.305 $ | +44.513.743 $ | +36,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Neutral | 191.175.130 $ | +14.551.463 $ | +8,2 % | 1 | 176.623.667 $ | +27.474.556 $ | +18,4 % | 1 | 149.149.111 $ | +45.173.246 $ | +43,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 188.185.531 $ | +4.882.727 $ | +2,7 % | 1 | 183.302.804 $ | +183.254.654 $ | +380.591,2 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 149.105.199 $ | -19.174.125 $ | -11,4 % | 1 | 168.279.324 $ | -2.029 $ | -0,0 % | 1 | 168.281.353 $ | +23.199.137 $ | +16,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 136.619.012 $ | -19.996.972 $ | -12,8 % | 1 | 156.615.984 $ | -9.913.229 $ | -6,0 % | 1 | 166.529.213 $ | +9.096.959 $ | +5,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 143.724.576 $ | -22.051.846 $ | -13,3 % | 1 | 165.776.422 $ | +11.853.860 $ | +7,7 % | 1 | 153.922.562 $ | +31.953.716 $ | +26,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 146.948.296 $ | +5.655.153 $ | +4,0 % | 1 | 141.293.143 $ | +14.640.889 $ | +11,6 % | 1 | |||||
| BARRICK MINING CORP | B | → 0 | Stark | 131.449.333 $ | -9.212.715 $ | -6,5 % | 1 | 140.662.048 $ | +34.530.382 $ | +32,5 % | 1 | ||||
| iSHARES TRUST | → 0 | 127.359.768 $ | -137.395 $ | -0,1 % | 1 | 127.497.163 $ | +82.155.006 $ | +181,2 % | 1 | ||||||
| 3.425.800.157 $ | +620.895.906 $ | +1,3 % | 10 | 2.804.904.251 $ | +1.721.048.480 $ | +42.318,1 % | 10 | 805.681.544 $ | +153.936.801 $ | +25,5 % | 5 | ||||