| 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 | ||||
| 46.694.402.067 $ | -3.847.090.298 $ | -4,0 % | 8 | 55.340.396.006 $ | +2.585.965.299 $ | +80,3 % | 9 | 52.184.731.826 $ | +10.236.237.001 $ | +27,9 % | 8 | ||||
| iSHARES TRUST | → 0 | 11.312.235.265 $ | -1.210.047.739 $ | -9,7 % | 1 | 12.522.283.004 $ | +3.685.394.324 $ | +41,7 % | 1 | 8.836.888.680 $ | +2.196.303.242 $ | +33,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.251.996.197 $ | -1.191.477.797 $ | -14,1 % | 1 | 8.443.473.994 $ | -2.334.620.846 $ | -21,7 % | 1 | 10.778.094.840 $ | +3.361.940.125 $ | +45,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.136.660.874 $ | -1.831.990.296 $ | -23,0 % | 1 | 7.968.651.170 $ | -672.388.387 $ | -7,8 % | 1 | 8.641.039.557 $ | +604.671.911 $ | +7,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.611.902.499 $ | +684.647.911 $ | +17,4 % | 1 | 3.927.254.588 $ | -2.526.120.647 $ | -39,1 % | 1 | 6.453.375.235 $ | +543.935.523 $ | +9,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.720.527.754 $ | -329.529.197 $ | -6,5 % | 1 | 5.050.056.951 $ | -357.579.433 $ | -6,6 % | 1 | 5.407.636.384 $ | +2.519.672.286 $ | +87,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.791.449.000 $ | -361.958.059 $ | -7,0 % | 1 | 5.153.407.059 $ | +1.022.990.779 $ | +24,8 % | 1 | 4.130.416.280 $ | +1.268.711.376 $ | +44,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Sehr stark | 4.798.903.641 $ | +4.229.204.760 $ | +742,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.798.071.910 $ | +45.625.169 $ | +1,2 % | 1 | 3.752.446.741 $ | -381.645.324 $ | -9,2 % | 1 | 4.134.092.065 $ | -562.927.390 $ | -12,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.071.558.568 $ | +347.639.710 $ | +9,3 % | 1 | 3.723.918.858 $ | -79.269.927 $ | -2,1 % | 1 | 3.803.188.785 $ | +303.929.928 $ | +8,7 % | 1 |
| 46.694.402.067 $ | -3.847.090.298 $ | -4,0 % | 8 | 55.340.396.006 $ | +2.585.965.299 $ | +80,3 % | 9 | 52.184.731.826 $ | +10.236.237.001 $ | +27,9 % | 8 | ||||