| 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 | ||||
| 127.397.379 $ | +5.495.709 $ | +4,8 % | 12 | 123.324.256 $ | -7.717.921 $ | -1,2 % | 15 | 134.323.061 $ | -4.110.718 $ | -15,1 % | 15 | 138.433.779 $ | +11.947.268 $ | +9,7 % | 15 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 41.379.528 $ | +1.201.042 $ | +3,0 % | 1 | 40.178.486 $ | -3.948.860 $ | -8,9 % | 1 | 44.127.346 $ | +8.013.648 $ | +22,2 % | 1 | 36.113.698 $ | +8.221.497 $ | +29,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 31.959.787 $ | +867.444 $ | +2,8 % | 1 | 31.092.343 $ | -3.479.008 $ | -10,1 % | 1 | 34.571.351 $ | -2.946.219 $ | -7,9 % | 1 | 37.517.570 $ | +396.937 $ | +1,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.608.169 $ | +155.735 $ | +0,8 % | 1 | 19.452.434 $ | -124.987 $ | -0,6 % | 1 | 19.577.421 $ | -2.357.244 $ | -10,7 % | 1 | 21.934.665 $ | -3.623.256 $ | -14,2 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 12.337.169 $ | +2.023.430 $ | +19,6 % | 1 | 10.313.739 $ | -1.944.479 $ | -15,9 % | 1 | 12.258.218 $ | +3.828.459 $ | +45,4 % | 1 | 8.429.759 $ | +8.429.759 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.493.767 $ | -86.217 $ | -1,5 % | 1 | 5.579.984 $ | -1.253.928 $ | -18,3 % | 1 | 6.833.912 $ | -1.114.283 $ | -14,0 % | 1 | 7.948.195 $ | -2.468.469 $ | -23,7 % | 1 |
| ISHARES TR | → 0 | 2.337.660 $ | -318.940 $ | -12,0 % | 1 | 2.656.600 $ | -176.860 $ | -6,2 % | 1 | 2.833.460 $ | -3.255.260 $ | -53,5 % | 1 | 6.088.720 $ | +648.240 $ | +11,9 % | 1 | ||
| Covista Inc. | ATGE | → 0 | Stark | 4.644.333 $ | +350.579 $ | +8,2 % | 1 | 4.293.754 $ | +438.876 $ | +11,4 % | 1 | 3.854.878 $ | -1.829.809 $ | -32,2 % | 1 | 5.684.687 $ | +562.719 $ | +11,0 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 4.590.750 $ | +1.407.710 $ | +44,2 % | 1 | 3.183.040 $ | +3.183.040 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.746.076 $ | -176.404 $ | -9,2 % | 1 | 1.922.480 $ | -133.115 $ | -6,5 % | 1 | 2.055.595 $ | -1.827.909 $ | -47,1 % | 1 | 3.883.504 $ | +633.981 $ | +19,5 % | 1 | ||
| CARMAX INC | KMX | → 0 | Neutral | 3.280.884 $ | +28.078 $ | +0,9 % | 1 | 3.252.806 $ | +1.891.333 $ | +138,9 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 269.092 $ | +36.470 $ | +15,7 % | 1 | 232.622 $ | -2.032.959 $ | -89,7 % | 1 | 2.265.581 $ | -3.089.186 $ | -57,7 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.196.979 $ | +92.034 $ | +4,4 % | 1 | 2.104.945 $ | -104.524 $ | -4,7 % | 1 | 2.209.469 $ | -27.311 $ | -1,2 % | 1 | 2.236.780 $ | +26.867 $ | +1,2 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.004.372 $ | -228.027 $ | -18,5 % | 1 | 1.232.399 $ | -274.539 $ | -18,2 % | 1 | 1.506.938 $ | +317.744 $ | +26,7 % | 1 | ||||
| Sony Group Corp | SONY | → 0 | 648.941 $ | -20.704 $ | -3,1 % | 1 | 669.645 $ | -158.515 $ | -19,1 % | 1 | 828.160 $ | -103.197 $ | -11,1 % | 1 | 931.357 $ | +89.286 $ | +10,6 % | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 454.220 $ | +0 $ | +0,0 % | 1 | 454.220 $ | +166.873 $ | +58,1 % | 1 | 287.347 $ | -249.791 $ | -46,5 % | 1 | 537.138 $ | -84.778 $ | -13,6 % | 1 |
| Blue Foundry Bancorp | BLFY | → 0 | 149.122 $ | +9.123 $ | +6,5 % | 1 | 139.999 $ | +37.618 $ | +36,7 % | 1 | 102.381 $ | -5.406 $ | -5,0 % | 1 | |||||
| 127.397.379 $ | +5.495.709 $ | +4,8 % | 12 | 123.324.256 $ | -7.717.921 $ | -1,2 % | 15 | 134.323.061 $ | -4.110.718 $ | -15,1 % | 15 | 138.433.779 $ | +11.947.268 $ | +9,7 % | 15 | ||||