| 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 | ||||
| 597.496.355 $ | +49.046.775 $ | +311,4 % | 21 | 547.058.510 $ | +56.387.698 $ | +367,1 % | 20 | 572.284.145 $ | +43.530.641 $ | +1.573,5 % | 21 | 545.894.171 $ | +26.801.015 $ | +383,3 % | 18 | ||||
| iSHARES TRUST | → 0 | 200.653.249 $ | +27.098.908 $ | +15,6 % | 1 | 173.554.341 $ | -5.975.364 $ | -3,3 % | 1 | 179.529.705 $ | +8.567.421 $ | +5,0 % | 1 | 170.962.284 $ | +14.095.973 $ | +9,0 % | 1 | ||
| ISHARES TR | → 0 | 114.602.057 $ | +89.693.076 $ | +360,1 % | 1 | 100.447.054 $ | +76.825.682 $ | +325,2 % | 1 | 105.002.920 $ | +104.652.862 $ | +29.895,9 % | 1 | 101.729.384 $ | +80.764.004 $ | +385,2 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 78.359.058 $ | +2.527.346 $ | +3,3 % | 1 | 75.831.712 $ | +2.450.171 $ | +3,3 % | 1 | 73.381.541 $ | +2.292.064 $ | +3,2 % | 1 | 71.089.477 $ | +1.465.712 $ | +2,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 41.921.499 $ | -5.204.220 $ | -11,0 % | 1 | 47.125.719 $ | +3.844.385 $ | +8,9 % | 1 | 43.281.334 $ | +4.902.482 $ | +12,8 % | 1 | 38.378.852 $ | +5.494.311 $ | +16,7 % | 1 | |
| SPDR SERIES TRUST | → 0 | 37.235.100 $ | +1.294.858 $ | +3,6 % | 1 | 35.940.242 $ | +1.871.268 $ | +5,5 % | 1 | 34.068.974 $ | +1.250.903 $ | +3,8 % | 1 | 32.818.071 $ | +815.872 $ | +2,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 25.065.983 $ | +404.398 $ | +1,6 % | 1 | 24.661.585 $ | -544.964 $ | -2,2 % | 1 | 25.206.549 $ | +847.431 $ | +3,5 % | 1 | 24.359.118 $ | +729.102 $ | +3,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 24.908.981 $ | +24.484.288 $ | +5.765,2 % | 1 | 23.621.372 $ | +23.300.140 $ | +7.253,4 % | 1 | 22.677.812 $ | -82.325.108 $ | -78,4 % | 1 | 20.965.380 $ | +20.648.292 $ | +6.511,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.027.871 $ | +289.112 $ | +16,6 % | 1 | 1.738.759 $ | -22.042.298 $ | -92,7 % | 1 | 23.781.057 $ | +824.723 $ | +3,6 % | 1 | 22.956.334 $ | +629.546 $ | +2,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 22.752.167 $ | +1.765.779 $ | +8,4 % | 1 | 20.986.388 $ | +668.863 $ | +3,3 % | 1 | 20.317.525 $ | +627.204 $ | +3,2 % | 1 | 19.690.321 $ | +926.859 $ | +4,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 21.253.278 $ | +2.978.850 $ | +16,3 % | 1 | 18.274.428 $ | +701.902 $ | +4,0 % | 1 | 17.572.526 $ | +407.535 $ | +2,4 % | 1 | 17.164.991 $ | +824.974 $ | +5,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 17.514.085 $ | +1.916.729 $ | +12,3 % | 1 | 15.597.356 $ | -1.537.607 $ | -9,0 % | 1 | 17.134.963 $ | +775.881 $ | +4,7 % | 1 | 16.359.082 $ | +823.656 $ | +5,3 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.798.365 $ | +971.031 $ | +25,4 % | 1 | 3.827.334 $ | -297.797 $ | -7,2 % | 1 | 4.125.131 $ | +96.204 $ | +2,4 % | 1 | 4.028.927 $ | +495.179 $ | +14,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.145.749 $ | +303.995 $ | +16,5 % | 1 | 1.841.754 $ | -308.930 $ | -14,4 % | 1 | 2.150.684 $ | +136.306 $ | +6,8 % | 1 | 2.014.378 $ | +382.045 $ | +23,4 % | 1 |
| Ancora Advisors LLC | → 0 | 1.896.741 $ | +9.472 $ | +0,5 % | 1 | 1.887.269 $ | -44.348 $ | -2,3 % | 1 | 1.931.617 $ | +9.069 $ | +0,5 % | 1 | 1.922.548 $ | +45.118 $ | +2,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 355.675 $ | +30.296 $ | +9,3 % | 1 | 325.379 $ | -139.380 $ | -30,0 % | 1 | 464.759 $ | -32.991 $ | -6,6 % | 1 | 497.750 $ | -157 $ | -0,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 477.924 $ | +115.455 $ | +31,9 % | 1 | 362.469 $ | -30.075 $ | -7,7 % | 1 | 392.544 $ | +7.106 $ | +1,8 % | 1 | 385.438 $ | +57.212 $ | +17,4 % | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 424.693 $ | -100.022.361 $ | -99,6 % | 1 | 321.232 $ | -22.356.580 $ | -98,6 % | 1 | 350.058 $ | +2.384 $ | +0,7 % | 1 | 347.674 $ | -101.381.710 $ | -99,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 315.450 $ | +89.187 $ | +39,4 % | 1 | 226.263 $ | -51.004 $ | -18,4 % | 1 | 277.267 $ | +76.148 $ | +37,9 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 272.510 $ | +9.004 $ | +3,4 % | 1 | 263.506 $ | +40.414 $ | +18,1 % | 1 | 223.092 $ | +223.092 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 270.485 $ | +270.485 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 245.435 $ | +21.087 $ | +9,4 % | 1 | 224.348 $ | +13.220 $ | +6,3 % | 1 | 211.128 $ | -13.034 $ | -5,8 % | 1 | 224.162 $ | -14.973 $ | -6,3 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 202.959 $ | +202.959 $ | 1 | |||||||||||||
| 597.496.355 $ | +49.046.775 $ | +311,4 % | 21 | 547.058.510 $ | +56.387.698 $ | +367,1 % | 20 | 572.284.145 $ | +43.530.641 $ | +1.573,5 % | 21 | 545.894.171 $ | +26.801.015 $ | +383,3 % | 18 | ||||