| 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 | ||||
| 20.069.904 $ | +1.512.440 $ | +8,5 % | 5 | 18.557.464 $ | -3.179.408 $ | -9,0 % | 5 | 24.227.335 $ | +93.766 $ | +1,8 % | 6 | 32.055.704 $ | +4.794.628 $ | +24,1 % | 9 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.612.124 $ | +153.276 $ | +4,4 % | 1 | 3.458.848 $ | -2.399.280 $ | -41,0 % | 1 | 5.858.128 $ | +87.161 $ | +1,5 % | 1 | 5.770.967 $ | +134.428 $ | +2,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.310.534 $ | +307.573 $ | +7,7 % | 1 | 4.002.961 $ | -742.686 $ | -15,6 % | 1 | 4.745.647 $ | -327.379 $ | -6,5 % | 1 | 5.073.026 $ | +1.275.141 $ | +33,6 % | 1 |
| iSHARES TRUST | → 0 | 5.046.355 $ | +362.072 $ | +7,7 % | 1 | 4.684.283 $ | -36.148 $ | -0,8 % | 1 | 4.720.431 $ | +1.612.659 $ | +51,9 % | 1 | 3.107.772 $ | +1.568.244 $ | +101,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.691.199 $ | +645.470 $ | +21,2 % | 1 | 3.045.729 $ | -860.001 $ | -22,0 % | 1 | 3.905.730 $ | +414.920 $ | +11,9 % | 1 | 3.490.810 $ | +960.621 $ | +38,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.409.692 $ | +44.049 $ | +1,3 % | 1 | 3.365.643 $ | +858.707 $ | +34,3 % | 1 | 2.506.936 $ | -1.290.527 $ | -34,0 % | 1 | 3.797.463 $ | -132.470 $ | -3,4 % | 1 |
| Altrius Capital Management Inc | → 0 | 2.490.463 $ | -403.068 $ | -13,9 % | 1 | 2.893.531 $ | +425.069 $ | +17,2 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.737.251 $ | -188.825 $ | -6,5 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.605.692 $ | +407.246 $ | +18,5 % | 1 | ||||||||||||
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 2.579.192 $ | +345.174 $ | +15,5 % | 1 | |||||||||||||
| 20.069.904 $ | +1.512.440 $ | +8,5 % | 5 | 18.557.464 $ | -3.179.408 $ | -9,0 % | 5 | 24.227.335 $ | +93.766 $ | +1,8 % | 6 | 32.055.704 $ | +4.794.628 $ | +24,1 % | 9 | ||||