| 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 | ||||
| 7.730.939.014 $ | +1.310.046.341 $ | +11.739,7 % | 5 | 6.268.143.371 $ | -2.349.046.519 $ | -10,1 % | 3 | 9.669.513.470 $ | +3.648.034.789 $ | +69,3 % | 6 | 8.059.989.491 $ | -437.037.938 $ | +44,6 % | 11 | ||||
| iSHARES TRUST | → 0 | 4.892.559.959 $ | +1.186.285.093 $ | +32,0 % | 1 | 3.706.274.866 $ | -1.446.913.490 $ | -28,1 % | 1 | 5.153.188.356 $ | +4.366.003.917 $ | +554,6 % | 1 | 787.184.439 $ | +227.321.597 $ | +40,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 280.978.575 $ | -1.714.176.846 $ | -85,9 % | 1 | 1.995.155.421 $ | -1.040.075.343 $ | -34,3 % | 1 | 3.035.230.764 $ | +428.996.977 $ | +16,5 % | 1 | 2.606.233.787 $ | -1.133.736.470 $ | -30,3 % | 1 | |
| SPDR SERIES TRUST | → 0 | 1.802.338.917 $ | +1.799.272.667 $ | +58.679,9 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 370.267.775 $ | -602.382.534 $ | -61,9 % | 1 | 972.650.309 $ | -149.351.540 $ | -13,3 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 379.226.986 $ | -325.169.747 $ | -46,2 % | 1 | 704.396.733 $ | +180.450.261 $ | +34,4 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 620.467.563 $ | +179.870 $ | +0,0 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 472.014.733 $ | -94.698.351 $ | -16,7 % | 1 | 566.713.084 $ | +137.942.314 $ | +32,2 % | 1 | 428.770.770 $ | -81.667.122 $ | -16,0 % | 1 | 510.437.892 $ | +21.765.754 $ | +4,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 283.046.830 $ | +133.363.778 $ | +89,1 % | 1 | 302.828.819 $ | -137.746.702 $ | -31,3 % | 1 | 440.575.521 $ | -214.433.863 $ | -32,7 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 386.539.289 $ | +268.089.108 $ | +226,3 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 367.927.703 $ | +225.103.002 $ | +157,6 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 334.184.974 $ | +177.957.029 $ | +113,9 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 329.391.281 $ | -40.382.686 $ | -10,9 % | 1 | ||||||||||||
| 7.730.939.014 $ | +1.310.046.341 $ | +11.739,7 % | 5 | 6.268.143.371 $ | -2.349.046.519 $ | -10,1 % | 3 | 9.669.513.470 $ | +3.648.034.789 $ | +69,3 % | 6 | 8.059.989.491 $ | -437.037.938 $ | +44,6 % | 11 | ||||