| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 168.244.729 $ | +14.535.480 $ | +84,5 % | 35 | 156.863.360 $ | +107.811.791 $ | +61,9 % | 37 | 50.179.754 $ | -89.391.166 $ | +35,2 % | 39 | 186.163.701 $ | -20.943.377 $ | +70,0 % | 44 | ||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 115.087.623 $ | +21.990.794 $ | +23,6 % | 1 | 93.096.829 $ | +83.628.579 $ | +883,3 % | 1 | 9.468.250 $ | -91.920.705 $ | -90,7 % | 1 | 101.388.955 $ | -1.540.071 $ | -1,5 % | 1 | |
| ISHARES TR | → 0 | 1.778.545 $ | +1.400.347 $ | +370,3 % | 1 | 1.829.083 $ | +374.810 $ | +25,8 % | 1 | 1.454.273 $ | +1.099.822 $ | +310,3 % | 1 | 45.029.129 $ | +42.285.382 $ | +1.541,2 % | 1 | ||
| iSHARES TRUST | → 0 | 7.503.184 $ | -18.460.908 $ | -71,1 % | 1 | 25.964.092 $ | +19.865.700 $ | +325,8 % | 1 | 6.098.392 $ | +5.192.594 $ | +573,3 % | 1 | 905.798 $ | -24.229.442 $ | -96,4 % | 1 | ||
| VANGUARD S&P 500 | → 0 | 7.028.425 $ | +6.628.297 $ | +1.656,5 % | 1 | 6.524.347 $ | +4.695.264 $ | +256,7 % | 1 | 5.250.443 $ | +3.936.723 $ | +299,7 % | 1 | 9.285.692 $ | -35.743.437 $ | -79,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.902.680 $ | +619.988 $ | +8,5 % | 1 | 7.282.692 $ | +1.320.121 $ | +22,1 % | 1 | 5.962.571 $ | +5.962.571 $ | 1 | |||||||
| QXO, Inc. | QXO | → 0 | Neutral | 5.868.672 $ | +4.098.854 $ | +231,6 % | 1 | 1.769.818 $ | -3.134.684 $ | -63,9 % | 1 | 4.904.502 $ | +1.024.531 $ | +26,4 % | 1 | 3.879.971 $ | -173.710 $ | -4,3 % | 1 |
| PROSHARES TRUST | → 0 | 217.299 $ | -9.146 $ | -4,0 % | 1 | 226.445 $ | +21.660 $ | +10,6 % | 1 | 204.785 $ | -2.811.705 $ | -93,2 % | 1 | 3.016.490 $ | -1.261.022 $ | -29,5 % | 1 | ||
| KRANESHARES TRUST | → 0 | 1.313.720 $ | -7.971.972 $ | -85,9 % | 1 | 2.743.747 $ | +2.385.393 $ | +665,7 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.570.385 $ | +693.771 $ | +37,0 % | 1 | 1.876.614 $ | +1.876.614 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Stark | 2.188.559 $ | +272.536 $ | +14,2 % | 1 | 1.916.023 $ | +287.383 $ | +17,6 % | 1 | 1.628.640 $ | -202.288 $ | -11,0 % | 1 | 1.830.928 $ | +452.516 $ | +32,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.083.476 $ | +17.544 $ | +0,8 % | 1 | 2.065.932 $ | +1.205.178 $ | +140,0 % | 1 | 860.754 $ | -54.602 $ | -6,0 % | 1 | 915.356 $ | +19.051 $ | +2,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.048.916 $ | +2.048.916 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.042.530 $ | +380.548 $ | +22,9 % | 1 | 1.661.982 $ | +455.736 $ | +37,8 % | 1 | 1.206.246 $ | +179.119 $ | +17,4 % | 1 | 1.027.127 $ | -8.462 $ | -0,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 780.820 $ | -474.900 $ | -37,8 % | 1 | 1.255.720 $ | +10.156 $ | +0,8 % | 1 | 1.245.564 $ | -759.440 $ | -37,9 % | 1 | 2.005.004 $ | -189.395 $ | -8,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.959.592 $ | +317.132 $ | +19,3 % | 1 | 1.642.460 $ | +190.966 $ | +13,2 % | 1 | 1.451.494 $ | +1.212.340 $ | +506,9 % | 1 | 239.154 $ | +35.727 $ | +17,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.212.458 $ | +885.782 $ | +271,2 % | 1 | 326.676 $ | +28.411 $ | +9,5 % | 1 | 298.265 $ | +77.499 $ | +35,1 % | 1 | 220.766 $ | +220.766 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.010.596 $ | -59.495 $ | -5,6 % | 1 | 1.070.091 $ | +43.165 $ | +4,2 % | 1 | 1.026.926 $ | -75.385 $ | -6,8 % | 1 | 1.102.311 $ | -122.364 $ | -10,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 405.394 $ | -86.521 $ | -17,6 % | 1 | 491.915 $ | +289.902 $ | +143,5 % | 1 | 202.013 $ | -868.141 $ | -81,1 % | 1 | 1.070.154 $ | +259.054 $ | +31,9 % | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.062.316 $ | +1.062.316 $ | 1 | |||||||||||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 1.044.497 $ | +684.747 $ | +190,3 % | 1 | 359.750 $ | -211.030 $ | -37,0 % | 1 | 570.780 $ | +284.288 $ | +99,2 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 991.288 $ | +991.288 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 865.258 $ | +341.282 $ | +65,1 % | 1 | 523.976 $ | -162.445 $ | -23,7 % | 1 | 686.421 $ | -254.234 $ | -27,0 % | 1 | 940.655 $ | -377.164 $ | -28,6 % | 1 | |
| SVB WEALTH LLC | → 0 | 517.634 $ | +138.772 $ | +36,6 % | 1 | 378.862 $ | -37.539 $ | -9,0 % | 1 | 416.401 $ | -512.437 $ | -55,2 % | 1 | 928.838 $ | -687.222 $ | -42,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 486.333 $ | +8.176 $ | +1,7 % | 1 | 478.157 $ | -387.586 $ | -44,8 % | 1 | 865.743 $ | +487.663 $ | +129,0 % | 1 | 378.080 $ | +53.891 $ | +16,6 % | 1 | |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 841.014 $ | +139.414 $ | +19,9 % | 1 | 701.600 $ | +701.600 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 724.150 $ | +194.670 $ | +36,8 % | 1 | 529.480 $ | +529.480 $ | 1 | |||||||||
| Wave Life Sciences, Inc. | WVE | → 0 | 679.524 $ | +679.524 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 658.706 $ | +658.706 $ | 1 | |||||||||||||
| EchoStar CORP | ECHO | → 0 | 585.350 $ | +585.350 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 479.361 $ | +94.644 $ | +24,6 % | 1 | 384.717 $ | -197.880 $ | -34,0 % | 1 | 582.597 $ | +374.009 $ | +179,3 % | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 551.727 $ | +551.727 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 534.424 $ | +534.424 $ | 1 | |||||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 481.618 $ | +481.618 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 465.989 $ | +465.989 $ | 1 | |||||||||||||
| Everpure, Inc. | P | → 0 | 461.523 $ | +461.523 $ | 1 | ||||||||||||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 453.268 $ | +453.268 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 449.214 $ | +96.267 $ | +27,3 % | 1 | 352.947 $ | +352.947 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Stark | 425.001 $ | +425.001 $ | 1 | |||||||||||||
| ISHARES SELECT DIVIDEND | → 0 | 378.198 $ | -6.650.227 $ | -94,6 % | 1 | 400.128 $ | -6.124.219 $ | -93,9 % | 1 | 354.451 $ | -4.895.992 $ | -93,2 % | 1 | 358.354 $ | -8.516.827 $ | -96,0 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 302.558 $ | -12.254 $ | -3,9 % | 1 | 314.812 $ | -10.573 $ | -3,2 % | 1 | 325.385 $ | -72.306 $ | -18,2 % | 1 | 397.691 $ | +42.879 $ | +12,1 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 373.583 $ | -162.464 $ | -30,3 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 349.308 $ | +349.308 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 313.321 $ | -12.192 $ | -3,7 % | 1 | 325.513 $ | +13.347 $ | +4,3 % | 1 | 312.166 $ | +14.503 $ | +4,9 % | 1 | 297.663 $ | +297.663 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 323.666 $ | +17.480 $ | +5,7 % | 1 | 306.186 $ | +27.320 $ | +9,8 % | 1 | 278.866 $ | -15.892 $ | -5,4 % | 1 | 294.758 $ | +294.758 $ | 1 | |||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Schwach | 70.936 $ | -39.961 $ | -36,0 % | 1 | 110.897 $ | +50.082 $ | +82,4 % | 1 | 60.815 $ | -256.982 $ | -80,9 % | 1 | 317.797 $ | +317.797 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 314.619 $ | +3.655 $ | +1,2 % | 1 | 310.964 $ | +34.159 $ | +12,3 % | 1 | 276.805 $ | -14.482 $ | -5,0 % | 1 | 291.287 $ | +291.287 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 305.122 $ | +305.122 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 286.465 $ | -12.908 $ | -4,3 % | 1 | 299.373 $ | +47.920 $ | +19,1 % | 1 | 251.453 $ | -32.732 $ | -11,5 % | 1 | 284.185 $ | +284.185 $ | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 290.907 $ | +53.182 $ | +22,4 % | 1 | 237.725 $ | -744.396 $ | -75,8 % | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 271.457 $ | -10.556 $ | -3,7 % | 1 | 282.013 $ | +23.111 $ | +8,9 % | 1 | ||||||||
| IREN Ltd | IREN | → 0 | Schwach | 214.977 $ | +214.977 $ | 1 | |||||||||||||
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 203.761 $ | -172.267 $ | -45,8 % | 1 | ||||||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 152.367 $ | -20.902 $ | -12,1 % | 1 | 173.269 $ | +173.269 $ | 1 | |||||||||
| STANDARD LITHIUM LTD. | SLI | → 0 | Neutral | 90.562 $ | +37.997 $ | +72,3 % | 1 | ||||||||||||
| Solid Power, Inc. | SLDP | → 0 | Neutral | 58.544 $ | +1.034 $ | +1,8 % | 1 | 57.510 $ | -18.021 $ | -23,9 % | 1 | 75.531 $ | +9.417 $ | +14,2 % | 1 | ||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 60.172 $ | +60.172 $ | 1 | |||||||||||||
| AdvisorShares Trust | → 0 | 52.916 $ | -1.738 $ | -3,2 % | 1 | ||||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 45.413 $ | -12.469 $ | -21,5 % | 1 | ||||||||||||
| SEALSQ Corp | LAES | → 0 | Neutral | 43.848 $ | +1.586 $ | +3,8 % | 1 | ||||||||||||
| indie Semiconductor, Inc. | INDI | → 0 | Schwach | 39.307 $ | +39.307 $ | 1 | |||||||||||||
| Nano-X Imaging Ltd. | NNOX | → 0 | Neutral | 12.899 $ | -12.343 $ | -48,9 % | 1 | 25.242 $ | -7.882 $ | -23,8 % | 1 | 33.124 $ | -36.140 $ | -52,2 % | 1 | ||||
| SES AI Corp | SES | → 0 | Sehr schwach | 18.340 $ | +5.299 $ | +40,6 % | 1 | 13.041 $ | -16.659 $ | -56,1 % | 1 | 29.700 $ | +29.700 $ | 1 | |||||
| AI Financial Corp | AIFC | → 0 | 17.102 $ | +17.102 $ | 1 | ||||||||||||||
| 168.244.729 $ | +14.535.480 $ | +84,5 % | 35 | 156.863.360 $ | +107.811.791 $ | +61,9 % | 37 | 50.179.754 $ | -89.391.166 $ | +35,2 % | 39 | 186.163.701 $ | -20.943.377 $ | +70,0 % | 44 | ||||