| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 21.031.813 $ | +2.691.127 $ | +6,9 % | 24 | 32.732.843 $ | +11.812.058 $ | +6,5 % | 36 | 22.065.335 $ | +22.065.335 $ | 34 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.829.518 $ | +2.819.399 $ | +93,7 % | 1 | 3.010.119 $ | +3.010.119 $ | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 5.230.996 $ | -147.629 $ | -2,7 % | 1 | 5.378.625 $ | +5.378.625 $ | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 1.764.510 $ | +640.200 $ | +56,9 % | 1 | 1.124.310 $ | +1.124.310 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.715.189 $ | +651.799 $ | +61,3 % | 1 | 1.063.390 $ | -99.239 $ | -8,5 % | 1 | 1.162.629 $ | +1.162.629 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.469.699 $ | +911.853 $ | +163,5 % | 1 | 557.846 $ | -169.518 $ | -23,3 % | 1 | 727.364 $ | +727.364 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.458.641 $ | +625.561 $ | +75,1 % | 1 | 833.080 $ | -90.200 $ | -9,8 % | 1 | 923.280 $ | +923.280 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 1.321.905 $ | +490.253 $ | +58,9 % | 1 | 831.652 $ | +831.652 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.186.376 $ | +382.115 $ | +47,5 % | 1 | 804.261 $ | -56.448 $ | -6,6 % | 1 | 860.709 $ | +860.709 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.111.879 $ | +1.111.879 $ | 1 | |||||||||||
| Adecoagro S.A. | AGRO | → 0 | 1.066.420 $ | +1.066.420 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 425.529 $ | -534.315 $ | -55,7 % | 1 | 959.844 $ | -86.727 $ | -8,3 % | 1 | 1.046.571 $ | +1.046.571 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.000.450 $ | +41.250 $ | +4,3 % | 1 | 959.200 $ | -66.550 $ | -6,5 % | 1 | 1.025.750 $ | +1.025.750 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 287.079 $ | -711.204 $ | -71,2 % | 1 | 998.283 $ | +97.665 $ | +10,8 % | 1 | 900.618 $ | +900.618 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 903.698 $ | +117.726 $ | +15,0 % | 1 | 785.972 $ | +785.972 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 528.850 $ | -215.212 $ | -28,9 % | 1 | 744.062 $ | -86.578 $ | -10,4 % | 1 | 830.640 $ | +830.640 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 334.320 $ | -460.753 $ | -58,0 % | 1 | 795.073 $ | +37.952 $ | +5,0 % | 1 | 757.121 $ | +757.121 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 326.400 $ | -434.214 $ | -57,1 % | 1 | 760.614 $ | +35.426 $ | +4,9 % | 1 | 725.188 $ | +725.188 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 749.176 $ | +749.176 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 274.472 $ | -368.997 $ | -57,3 % | 1 | 643.469 $ | -101.790 $ | -13,7 % | 1 | 745.259 $ | +745.259 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 458.484 $ | -235.803 $ | -34,0 % | 1 | 694.287 $ | -27.291 $ | -3,8 % | 1 | 721.578 $ | +721.578 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 709.651 $ | +97.885 $ | +16,0 % | 1 | 611.766 $ | +611.766 $ | 1 | |||||
| OLIN Corp | OLN | → 0 | Sehr stark | 705.642 $ | +391.588 $ | +124,7 % | 1 | 314.054 $ | +314.054 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Neutral | 639.773 $ | +102.326 $ | +19,0 % | 1 | 537.447 $ | +537.447 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 589.140 $ | +45.360 $ | +8,3 % | 1 | 543.780 $ | +543.780 $ | 1 | |||||
| iShares TR Expanded Tech | → 0 | 525.480 $ | +251.250 $ | +91,6 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 525.327 $ | +183.997 $ | +53,9 % | 1 | 341.330 $ | +34.705 $ | +11,3 % | 1 | 306.625 $ | +306.625 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 278.376 $ | -136.515 $ | -32,9 % | 1 | 414.891 $ | -94.833 $ | -18,6 % | 1 | 509.724 $ | +509.724 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 365.700 $ | -78.675 $ | -17,7 % | 1 | 444.375 $ | +444.375 $ | 1 | |||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 427.000 $ | +32.500 $ | +8,2 % | 1 | 394.500 $ | +394.500 $ | 1 | |||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 244.770 $ | -174.920 $ | -41,7 % | 1 | 419.690 $ | +419.690 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 404.548 $ | +61.076 $ | +17,8 % | 1 | 343.472 $ | -11.644 $ | -3,3 % | 1 | 355.116 $ | +355.116 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 212.544 $ | -183.532 $ | -46,3 % | 1 | 396.076 $ | +8.917 $ | +2,3 % | 1 | 387.159 $ | +387.159 $ | 1 | |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 369.780 $ | -23.700 $ | -6,0 % | 1 | 393.480 $ | +393.480 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 359.400 $ | -17.588 $ | -4,7 % | 1 | 376.988 $ | +376.988 $ | 1 | |||||
| DOW INC. | DOW | → 0 | Sehr stark | 312.375 $ | +312.375 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 306.128 $ | +306.128 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 282.112 $ | +27.769 $ | +10,9 % | 1 | 254.343 $ | -17.288 $ | -6,4 % | 1 | 271.631 $ | +271.631 $ | 1 | |
| GLOBAL X FDS | → 0 | 274.230 $ | +274.230 $ | 1 | |||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 265.166 $ | +265.166 $ | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 250.321 $ | +250.321 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 245.756 $ | +245.756 $ | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Neutral | 242.935 $ | +242.935 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 235.620 $ | +235.620 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 229.090 $ | +229.090 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 226.200 $ | +226.200 $ | 1 | |||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 172.095 $ | +172.095 $ | 1 | |||||||||
| 21.031.813 $ | +2.691.127 $ | +6,9 % | 24 | 32.732.843 $ | +11.812.058 $ | +6,5 % | 36 | 22.065.335 $ | +22.065.335 $ | 34 | |||||