| 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 | ||||
| 4.683.688.184 $ | +2.210.395.870 $ | +54.355,2 % | 8 | 4.792.186.410 $ | +2.841.301.881 $ | +679,5 % | 11 | 2.502.631.558 $ | -20.706.442 $ | +106,5 % | 6 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.834.958.000 $ | +1.692.061.256 $ | +1.184,1 % | 1 | 142.896.744 $ | -48.571.640 $ | -25,4 % | 1 | 191.468.384 $ | +160.473.384 $ | +517,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.212.000.282 $ | -360.489.015 $ | -22,9 % | 1 | 1.572.489.297 $ | +1.361.568.496 $ | +645,5 % | 1 | 210.920.801 $ | +84.540.801 $ | +66,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.159.552.960 $ | +953.180.134 $ | +461,9 % | 1 | 206.372.826 $ | -712.218.174 $ | -77,5 % | 1 | |||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 764.331.630 $ | -314.717.370 $ | -29,2 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 435.557.103 $ | +65.937.776 $ | +17,8 % | 1 | 369.619.327 $ | -199.130.066 $ | -35,0 % | 1 | 568.749.393 $ | +200.426.393 $ | +54,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 534.716.898 $ | -26.071.626 $ | -4,6 % | 1 | 560.788.524 $ | +560.788.524 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 512.075.430 $ | +511.956.529 $ | +430.573,8 % | 1 | ||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 232.932.163 $ | +210.908.163 $ | +957,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 182.640.502 $ | -44.848.365 $ | -19,7 % | 1 | 227.488.867 $ | +177.957.881 $ | +359,3 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 195.397.617 $ | +150.661.821 $ | +336,8 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 177.958.750 $ | +173.833.750 $ | +4.214,2 % | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 158.110.064 $ | +142.268.299 $ | +898,1 % | 1 | ||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 152.762.650 $ | +146.000.358 $ | +2.159,0 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 120.762.054 $ | -11.130.832 $ | -8,4 % | 1 | 131.892.886 $ | +112.177.039 $ | +569,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 122.063.000 $ | +43.427.793 $ | +55,2 % | 1 | ||||||||
| 4.683.688.184 $ | +2.210.395.870 $ | +54.355,2 % | 8 | 4.792.186.410 $ | +2.841.301.881 $ | +679,5 % | 11 | 2.502.631.558 $ | -20.706.442 $ | +106,5 % | 6 | ||||