| 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 | ||||
| 99.720.225 $ | +36.933.771 $ | +42,0 % | 24 | 74.623.316 $ | +3.358.876 $ | +112,3 % | 24 | 83.329.703 $ | -756.982 $ | -3,5 % | 26 | 99.291.977 $ | +27.478.953 $ | +657,1 % | 19 | ||||
| iSHARES TRUST | → 0 | 25.818.504 $ | +15.565.749 $ | +151,8 % | 1 | 10.252.755 $ | -1.151.578 $ | -10,1 % | 1 | 11.404.333 $ | -14.986.574 $ | -56,8 % | 1 | 26.390.907 $ | +26.111.644 $ | +9.350,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 23.240.281 $ | +13.582.114 $ | +140,6 % | 1 | 9.658.167 $ | -4.207.853 $ | -30,3 % | 1 | 13.866.020 $ | +13.866.020 $ | 1 | |||||||
| ISHARES TR | → 0 | 7.131.524 $ | +5.589.293 $ | +362,4 % | 1 | 7.259.184 $ | +5.203.516 $ | +253,1 % | 1 | 1.088.847 $ | +804.910 $ | +283,5 % | 1 | 17.263.097 $ | -1.458.423 $ | -7,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.975.086 $ | -8.632.215 $ | -81,4 % | 1 | 10.607.301 $ | -1.151.967 $ | -9,8 % | 1 | 11.759.268 $ | +11.759.268 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 395.117 $ | +26.212 $ | +7,1 % | 1 | 368.905 $ | -1.822.889 $ | -83,2 % | 1 | 2.191.794 $ | -9.003.756 $ | -80,4 % | 1 | 11.195.550 $ | -1.738.297 $ | -13,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.459.794 $ | +7.137.799 $ | +307,4 % | 1 | 2.321.995 $ | +1.947.880 $ | +520,7 % | 1 | 374.115 $ | -7.530.356 $ | -95,3 % | 1 | 7.904.471 $ | -3.839.945 $ | -32,7 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.542.231 $ | -6.156.423 $ | -80,0 % | 1 | 7.698.654 $ | +439.470 $ | +6,1 % | 1 | 233.100 $ | -1.944.059 $ | -89,3 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.527.299 $ | +2.020.919 $ | +80,6 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.496.622 $ | +169.605 $ | +3,9 % | 1 | 4.327.017 $ | +222.419 $ | +5,4 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 4.387.111 $ | +4.387.111 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.200.581 $ | -2.165.841 $ | -49,6 % | 1 | 4.366.422 $ | +4.366.422 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.325.559 $ | +188.442 $ | +4,6 % | 1 | 4.137.117 $ | +4.137.117 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.402.360 $ | -630.876 $ | -20,8 % | 1 | 3.033.236 $ | -1.269.113 $ | -29,5 % | 1 | 4.302.349 $ | +146.422 $ | +3,5 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.203.731 $ | +4.203.731 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.153.880 $ | +4.153.880 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.098.788 $ | +4.098.788 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 4.032.011 $ | +4.032.011 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.423.261 $ | +3.423.261 $ | 1 | |||||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 3.125.875 $ | +3.125.875 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.398.903 $ | -688.875 $ | -22,3 % | 1 | 3.087.778 $ | +1.058.521 $ | +52,2 % | 1 | 2.029.257 $ | -1.014.243 $ | -33,3 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.041.818 $ | +3.041.818 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.000.769 $ | +3.000.769 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 356.612 $ | -2.383.391 $ | -87,0 % | 1 | 2.740.003 $ | +2.279.591 $ | +495,1 % | 1 | 460.412 $ | +96.805 $ | +26,6 % | 1 | 363.607 $ | -170.617 $ | -31,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.597.683 $ | -185.714 $ | -10,4 % | 1 | 1.783.397 $ | -325.787 $ | -15,4 % | 1 | 2.109.184 $ | -553.500 $ | -20,8 % | 1 | 2.662.684 $ | -3.495.639 $ | -56,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.545.922 $ | +2.545.922 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 2.278.766 $ | -190.567 $ | -7,7 % | 1 | 2.469.333 $ | +2.128.854 $ | +625,3 % | 1 | 340.479 $ | +340.479 $ | 1 | |||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.455.997 $ | +1.249.954 $ | +103,6 % | 1 | 1.206.043 $ | +1.206.043 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 2.406.987 $ | +2.406.987 $ | 1 | |||||||||||||
| Vale S.A. | VALE | → 0 | 2.322.876 $ | +105.300 $ | +4,7 % | 1 | 2.217.576 $ | +2.217.576 $ | 1 | ||||||||||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 631.755 $ | -1.274.605 $ | -66,9 % | 1 | 623.675 $ | -465.172 $ | -42,7 % | 1 | 2.177.159 $ | -15.085.938 $ | -87,4 % | 1 | ||||||
| VANGUARD MUN BD FDS | → 0 | 1.906.360 $ | -5.225.164 $ | -73,3 % | 1 | 2.055.668 $ | +1.431.993 $ | +229,6 % | 1 | 283.937 $ | +50.837 $ | +21,8 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 1.842.930 $ | +1.842.930 $ | 1 | |||||||||||||||
| PROSHARES TRUST | → 0 | 551.802 $ | -1.251.982 $ | -69,4 % | 1 | 1.803.784 $ | +476.697 $ | +35,9 % | 1 | ||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.492.583 $ | -165.155 $ | -10,0 % | 1 | 1.657.738 $ | -2.362.641 $ | -58,8 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 1.583.349 $ | +885.343 $ | +126,8 % | 1 | 698.006 $ | +479.987 $ | +220,2 % | 1 | 218.019 $ | -169.997 $ | -43,8 % | 1 | ||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.529.167 $ | +433.535 $ | +39,6 % | 1 | ||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 841.200 $ | -425.745 $ | -33,6 % | 1 | 1.266.945 $ | +927.004 $ | +272,7 % | 1 | 339.941 $ | +129.047 $ | +61,2 % | 1 | 210.894 $ | +210.894 $ | 1 | ||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 1.109.345 $ | +642.348 $ | +137,5 % | 1 | 466.997 $ | +466.997 $ | 1 | ||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 538.286 $ | -362.388 $ | -40,2 % | 1 | 900.674 $ | +563.354 $ | +167,0 % | 1 | 337.320 $ | +337.320 $ | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 219.835 $ | -14.326 $ | -6,1 % | 1 | 234.161 $ | +31.511 $ | +15,5 % | 1 | 202.650 $ | -14.873 $ | -6,8 % | 1 | 217.523 $ | -970.405 $ | -81,7 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 203.213 $ | +203.213 $ | 1 | |||||||||||||
| 99.720.225 $ | +36.933.771 $ | +42,0 % | 24 | 74.623.316 $ | +3.358.876 $ | +112,3 % | 24 | 83.329.703 $ | -756.982 $ | -3,5 % | 26 | 99.291.977 $ | +27.478.953 $ | +657,1 % | 19 | ||||