| 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 | ||||
| 230.863.129 $ | -47.250.283 $ | +5,8 % | 14 | 278.113.412 $ | -16.238.660 $ | -13,6 % | 5 | 294.352.072 $ | +143.787.997 $ | +26,8 % | 5 | 150.564.075 $ | +85.323.835 $ | +53,2 % | 5 | ||||
| ISHARES TR | → 0 | 207.533.395 $ | -49.574.862 $ | -19,3 % | 1 | 257.108.257 $ | -5.797.338 $ | -2,2 % | 1 | 262.905.595 $ | +143.352.686 $ | +119,9 % | 1 | 119.552.909 $ | +79.131.178 $ | +195,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 10.937.792 $ | -1.678.460 $ | -13,3 % | 1 | 12.616.252 $ | -9.602.204 $ | -43,2 % | 1 | 22.218.456 $ | +19.878 $ | +0,1 % | 1 | 22.198.578 $ | +6.019.120 $ | +37,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.112.617 $ | +1.341.551 $ | +19,8 % | 1 | 6.771.066 $ | -733.123 $ | -9,8 % | 1 | 7.504.189 $ | +365.749 $ | +5,1 % | 1 | 7.138.440 $ | +5.852 $ | +0,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.709.598 $ | +371.118 $ | +27,7 % | 1 | 1.338.480 $ | -86.105 $ | -6,0 % | 1 | 1.424.585 $ | +30.718 $ | +2,2 % | 1 | 1.393.867 $ | +113.243 $ | +8,8 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 329.595 $ | +329.595 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 324.201 $ | +324.201 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 318.510 $ | +39.153 $ | +14,0 % | 1 | 279.357 $ | -19.890 $ | -6,6 % | 1 | 299.247 $ | +18.966 $ | +6,8 % | 1 | 280.281 $ | +54.442 $ | +24,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 250.855 $ | +250.855 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 247.190 $ | +247.190 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 244.701 $ | +244.701 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 225.215 $ | +225.215 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 225.071 $ | +225.071 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 202.550 $ | +202.550 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Neutral | 201.839 $ | +201.839 $ | 1 | |||||||||||||
| 230.863.129 $ | -47.250.283 $ | +5,8 % | 14 | 278.113.412 $ | -16.238.660 $ | -13,6 % | 5 | 294.352.072 $ | +143.787.997 $ | +26,8 % | 5 | 150.564.075 $ | +85.323.835 $ | +53,2 % | 5 | ||||