| 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 | ||||
| 106.276.568 $ | +25.593.879 $ | +57,3 % | 7 | 70.068.996 $ | +15.143.363 $ | +70,8 % | 5 | 87.534.273 $ | +15.198.939 $ | +719,7 % | 7 | 73.386.277 $ | +6.928.606 $ | +14,6 % | 6 | ||||
| iSHARES TRUST | → 0 | 22.874.642 $ | +5.286.615 $ | +30,1 % | 1 | 17.588.027 $ | +6.307.568 $ | +55,9 % | 1 | 11.280.459 $ | +168.624 $ | +1,5 % | 1 | 11.111.835 $ | -2.052.224 $ | -15,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.011.354 $ | +4.000.257 $ | +30,7 % | 1 | 13.011.097 $ | +345.270 $ | +2,7 % | 1 | 12.665.827 $ | -373.525 $ | -2,9 % | 1 | 13.039.352 $ | +2.676.189 $ | +25,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.767.230 $ | +558.652 $ | +3,4 % | 1 | 16.208.578 $ | +18.065 $ | +0,1 % | 1 | 16.190.513 $ | -412.332 $ | -2,5 % | 1 | 16.602.845 $ | +109.935 $ | +0,7 % | 1 |
| SCHWAB STRATEGIC TR | → 0 | 15.007.655 $ | +11.176.533 $ | +291,7 % | 1 | 12.807.477 $ | +9.649.236 $ | +305,5 % | 1 | 10.959.412 $ | +10.744.120 $ | +4.990,5 % | 1 | ||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 10.300.990 $ | +757.580 $ | +7,9 % | 1 | 13.516.065 $ | +1.779.335 $ | +15,2 % | 1 | 11.736.730 $ | +2.112.429 $ | +21,9 % | 1 | |||||
| PROSHARES TRUST | → 0 | 12.191.277 $ | +2.144.639 $ | +21,3 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.123.420 $ | +1.669.603 $ | +16,0 % | 1 | 10.453.817 $ | -1.176.776 $ | -10,1 % | 1 | 11.630.593 $ | +2.787.098 $ | +31,5 % | 1 | ||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 11.291.404 $ | +505.619 $ | +4,7 % | 1 | 10.785.785 $ | +3.540.294 $ | +48,9 % | 1 | |||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 10.109.730 $ | +541.983 $ | +5,7 % | 1 | |||||||||||||
| 106.276.568 $ | +25.593.879 $ | +57,3 % | 7 | 70.068.996 $ | +15.143.363 $ | +70,8 % | 5 | 87.534.273 $ | +15.198.939 $ | +719,7 % | 7 | 73.386.277 $ | +6.928.606 $ | +14,6 % | 6 | ||||