| 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 | ||||
| 687.227.576 $ | -24.936.352 $ | +2.266,1 % | 8 | 773.182.177 $ | +59.923.880 $ | +69,0 % | 8 | 787.961.814 $ | +107.814.766 $ | +17,1 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 142.307.435 $ | -10.131.324 $ | -6,6 % | 1 | 152.438.759 $ | -8.011.272 $ | -5,0 % | 1 | 160.450.031 $ | +25.782.199 $ | +19,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 127.195.234 $ | -9.288.545 $ | -6,8 % | 1 | 136.483.779 $ | +2.442.473 $ | +1,8 % | 1 | 134.041.306 $ | +26.975.598 $ | +25,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 90.966.686 $ | -28.043.491 $ | -23,6 % | 1 | 119.010.177 $ | -14.004.562 $ | -10,5 % | 1 | 133.014.739 $ | +7.221.740 $ | +5,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 123.875.833 $ | -2.251.620 $ | -1,8 % | 1 | 126.127.453 $ | +32.320.141 $ | +34,5 % | 1 | 93.807.312 $ | +24.284.204 $ | +34,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 78.520.498 $ | -662.995 $ | -0,8 % | 1 | 79.183.493 $ | +3.500.788 $ | +4,6 % | 1 | 75.682.705 $ | +2.606.967 $ | +3,6 % | 1 |
| EA SERIES TRUST | → 0 | 37.496.265 $ | +37.291.281 $ | +18.192,3 % | 1 | 61.223.233 $ | +51.668.915 $ | +540,8 % | 1 | 47.215.772 $ | +1.283.271 $ | +2,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 42.593.934 $ | -6.620.396 $ | -13,5 % | 1 | 49.214.330 $ | -8.094.482 $ | -14,1 % | 1 | 57.308.812 $ | +228.622 $ | +0,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 44.271.691 $ | -5.229.262 $ | -10,6 % | 1 | 49.500.953 $ | +101.879 $ | +0,2 % | 1 | 49.399.074 $ | +8.553.533 $ | +20,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 37.042.063 $ | +10.878.632 $ | +41,6 % | 1 | ||||||||
| 687.227.576 $ | -24.936.352 $ | +2.266,1 % | 8 | 773.182.177 $ | +59.923.880 $ | +69,0 % | 8 | 787.961.814 $ | +107.814.766 $ | +17,1 % | 9 | ||||