| 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 | ||||
| 105.462.125 $ | +2.987.445 $ | +8,8 % | 9 | 102.474.680 $ | +647.731 $ | -0,4 % | 9 | 101.826.949 $ | +3.684.267 $ | +0,9 % | 8 | 98.142.682 $ | +5.423.505 $ | +11,8 % | 8 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 52.586.085 $ | +2.101.458 $ | +4,2 % | 1 | 50.484.627 $ | +64.071 $ | +0,1 % | 1 | 50.420.556 $ | +2.083.605 $ | +4,3 % | 1 | 48.336.951 $ | +3.478.617 $ | +7,8 % | 1 | ||
| iSHARES TRUST | → 0 | 49.239.189 $ | +540.373 $ | +1,1 % | 1 | 48.698.816 $ | +559.551 $ | +1,2 % | 1 | 48.139.265 $ | +1.627.238 $ | +3,5 % | 1 | 46.512.027 $ | +1.319.849 $ | +2,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.672.501 $ | +205.595 $ | +14,0 % | 1 | 1.466.906 $ | -113.960 $ | -7,2 % | 1 | 1.580.866 $ | +49.012 $ | +3,2 % | 1 | 1.531.854 $ | +483.846 $ | +46,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 499.474 $ | +7.148 $ | +1,5 % | 1 | 492.326 $ | -150.889 $ | -23,5 % | 1 | 643.215 $ | -97.971 $ | -13,2 % | 1 | 741.186 $ | +79.631 $ | +12,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 356.648 $ | +96.398 $ | +37,0 % | 1 | 260.250 $ | -20.910 $ | -7,4 % | 1 | 281.160 $ | -2.559 $ | -0,9 % | 1 | 283.719 $ | +20.397 $ | +7,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 284.241 $ | -58.981 $ | -17,2 % | 1 | 343.222 $ | +99.774 $ | +41,0 % | 1 | 243.448 $ | +15.355 $ | +6,7 % | 1 | 228.093 $ | +10.014 $ | +4,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 312.970 $ | +67.668 $ | +27,6 % | 1 | 245.302 $ | -15.780 $ | -6,0 % | 1 | 261.082 $ | +5.925 $ | +2,3 % | 1 | 255.157 $ | +20.710 $ | +8,8 % | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 288.553 $ | +35.448 $ | +14,0 % | 1 | 253.105 $ | -4.252 $ | -1,7 % | 1 | 257.357 $ | +3.662 $ | +1,4 % | 1 | 253.695 $ | +10.441 $ | +4,3 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 222.464 $ | -7.662 $ | -3,3 % | 1 | 230.126 $ | +230.126 $ | 1 | |||||||||
| 105.462.125 $ | +2.987.445 $ | +8,8 % | 9 | 102.474.680 $ | +647.731 $ | -0,4 % | 9 | 101.826.949 $ | +3.684.267 $ | +0,9 % | 8 | 98.142.682 $ | +5.423.505 $ | +11,8 % | 8 | ||||