| 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 | ||||
| 1.389.389.091 $ | +127.335.118 $ | +7,1 % | 12 | 1.262.053.973 $ | -10.985.003 $ | -5,4 % | 7 | 1.275.046.953 $ | -376.461.954 $ | -24,1 % | 8 | 1.701.161.925 $ | -98.368.715 $ | -11,3 % | 9 | ||||
| iSHARES TRUST | → 0 | 920.874.206 $ | +11.591.174 $ | +1,3 % | 1 | 909.283.032 $ | -9.411.711 $ | -1,0 % | 1 | 918.694.743 $ | -354.321.526 $ | -27,8 % | 1 | 1.273.016.269 $ | -59.017.860 $ | -4,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 190.386.647 $ | +41.164.261 $ | +27,6 % | 1 | 149.222.386 $ | -9.599.478 $ | -6,0 % | 1 | 158.821.864 $ | +3.604.005 $ | +2,3 % | 1 | 155.217.859 $ | +12.598.508 $ | +8,8 % | 1 | |
| iShares, Inc. | → 0 | 159.296.091 $ | +34.949.296 $ | +28,1 % | 1 | 124.346.795 $ | +9.055.366 $ | +7,9 % | 1 | 115.291.429 $ | +7.438.305 $ | +6,9 % | 1 | 107.853.124 $ | -39.803.233 $ | -27,0 % | 1 | ||
| ISHARES TR | → 0 | 45.291.244 $ | +3.319.337 $ | +7,9 % | 1 | 41.971.907 $ | -667.901 $ | -1,6 % | 1 | 42.639.808 $ | -32.930.308 $ | -43,6 % | 1 | 75.570.116 $ | -13.877.449 $ | -15,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 50.969.371 $ | +1.874.895 $ | +3,8 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 35.902.241 $ | -209.739 $ | -0,6 % | 1 | 36.111.980 $ | -117.206 $ | -0,3 % | 1 | 36.229.186 $ | -74.025 $ | -0,2 % | 1 | 36.303.211 $ | +43.181 $ | +0,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.019.783 $ | +12.019.783 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.201.503 $ | +11.201.503 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.051.770 $ | +10.051.770 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.295.801 $ | +2.295.801 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.007.977 $ | +2.007.977 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 1.862.011 $ | +1.862.011 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 730.212 $ | -318.108 $ | -30,3 % | 1 | 1.048.320 $ | -228.060 $ | -17,9 % | 1 | 1.276.380 $ | -2.119.152 $ | -62,4 % | 1 | ||||
| MAMMOTH ENERGY SERVICES, INC. | TUSK | → 0 | Neutral | 1.258.917 $ | +1.258.917 $ | 1 | |||||||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 217.168 $ | -2.087.884 $ | -90,6 % | 1 | ||||||||||||
| Barinthus Biotherapeutics plc. | BRNS | → 0 | 80.676 $ | +11.123 $ | +16,0 % | 1 | 69.553 $ | -16.013 $ | -18,7 % | 1 | 85.566 $ | -67.230 $ | -44,0 % | 1 | 152.796 $ | +39.116 $ | +34,4 % | 1 | |
| 1.389.389.091 $ | +127.335.118 $ | +7,1 % | 12 | 1.262.053.973 $ | -10.985.003 $ | -5,4 % | 7 | 1.275.046.953 $ | -376.461.954 $ | -24,1 % | 8 | 1.701.161.925 $ | -98.368.715 $ | -11,3 % | 9 | ||||