| 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 | ||||
| 47.357.114 $ | -5.445.443 $ | -9,5 % | 8 | 55.723.600 $ | +226.533 $ | +1,8 % | 9 | 52.612.290 $ | +5.045.257 $ | +12,9 % | 8 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 13.454.844 $ | -1.112.876 $ | -7,6 % | 1 | 14.567.720 $ | +40.962 $ | +0,3 % | 1 | 14.526.758 $ | +1.052.942 $ | +7,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.195.535 $ | -2.188.501 $ | -26,1 % | 1 | 8.384.036 $ | -722.560 $ | -7,9 % | 1 | 9.106.596 $ | +285.528 $ | +3,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.872.886 $ | -594.836 $ | -8,0 % | 1 | 7.467.722 $ | +401.485 $ | +5,7 % | 1 | 7.066.237 $ | +1.416.882 $ | +25,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.008.093 $ | -583.928 $ | -10,4 % | 1 | 5.592.021 $ | +92.820 $ | +1,7 % | 1 | 5.499.201 $ | +377.021 $ | +7,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.744.368 $ | -375.603 $ | -9,1 % | 1 | 4.119.971 $ | -765.626 $ | -15,7 % | 1 | 4.885.597 $ | +796.342 $ | +19,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.376.610 $ | -408.969 $ | -8,5 % | 1 | 4.785.579 $ | +1.119.578 $ | +30,5 % | 1 | 3.666.001 $ | +1.002.734 $ | +37,7 % | 1 |
| iSHARES TRUST | → 0 | 4.654.248 $ | +465.553 $ | +11,1 % | 1 | 4.188.695 $ | +15.351 $ | +0,4 % | 1 | 4.173.344 $ | +114.294 $ | +2,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.050.530 $ | -646.283 $ | -17,5 % | 1 | 3.696.813 $ | +8.257 $ | +0,2 % | 1 | 3.688.556 $ | -486 $ | -0,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.921.043 $ | +36.266 $ | +1,3 % | 1 | |||||||||
| 47.357.114 $ | -5.445.443 $ | -9,5 % | 8 | 55.723.600 $ | +226.533 $ | +1,8 % | 9 | 52.612.290 $ | +5.045.257 $ | +12,9 % | 8 | ||||