| 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 | ||||
| 99.191.863 $ | -3.491.798 $ | +7,9 % | 29 | 97.123.956 $ | +4.065.949 $ | +43,3 % | 30 | 90.514.322 $ | +4.728.694 $ | +55,9 % | 28 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 31.422.754 $ | -1.747.868 $ | -5,3 % | 1 | 33.170.622 $ | -302.437 $ | -0,9 % | 1 | 33.473.059 $ | +6.454.532 $ | +23,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 18.491.108 $ | +13.805.520 $ | +294,6 % | 1 | 16.929.680 $ | +12.598.912 $ | +290,9 % | 1 | 14.393.676 $ | +1.227.439 $ | +9,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 15.952.821 $ | +886.572 $ | +5,9 % | 1 | 15.066.249 $ | -831.772 $ | -5,2 % | 1 | 15.898.021 $ | +1.099.607 $ | +7,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 11.002.627 $ | +1.260.794 $ | +12,9 % | 1 | 9.741.833 $ | +3.766.926 $ | +63,0 % | 1 | 5.974.907 $ | +3.817.092 $ | +176,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 4.882.779 $ | -13.608.329 $ | -73,6 % | 1 | 4.685.588 $ | +4.256.607 $ | +992,3 % | 1 | 4.330.768 $ | +3.909.468 $ | +928,0 % | 1 | ||
| iSHARES TRUST | → 0 | 3.703.538 $ | -104.405 $ | -2,7 % | 1 | 3.807.943 $ | +136.926 $ | +3,7 % | 1 | 3.671.017 $ | +95.658 $ | +2,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.985.374 $ | -137.747 $ | -6,5 % | 1 | 2.123.121 $ | -909 $ | -0,0 % | 1 | 2.124.030 $ | +301.773 $ | +16,6 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 1.397.500 $ | +411.500 $ | +41,7 % | 1 | 986.000 $ | +337.000 $ | +51,9 % | 1 | 649.000 $ | +344.000 $ | +112,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.193.787 $ | -105.007 $ | -8,1 % | 1 | 1.298.794 $ | -51.434 $ | -3,8 % | 1 | 1.350.228 $ | +50.711 $ | +3,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.172.869 $ | -83.488 $ | -6,6 % | 1 | 1.256.357 $ | +65.106 $ | +5,5 % | 1 | 1.191.251 $ | +350.312 $ | +41,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 954.456 $ | +18.680 $ | +2,0 % | 1 | 935.776 $ | +29.552 $ | +3,3 % | 1 | 906.224 $ | +56.735 $ | +6,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 758.639 $ | -70.216 $ | -8,5 % | 1 | 828.855 $ | +177.964 $ | +27,3 % | 1 | 650.891 $ | +358.349 $ | +122,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 544.707 $ | -173.726 $ | -24,2 % | 1 | 718.433 $ | +7.449 $ | +1,0 % | 1 | 710.984 $ | +30.333 $ | +4,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 603.276 $ | +181.746 $ | +43,1 % | 1 | 421.530 $ | +421.530 $ | 1 | ||||||
| Invesco CurrencyShares Australian Dollar Trust | FXA | → 0 | 537.647 $ | +19.153 $ | +3,7 % | 1 | 518.494 $ | +5.718 $ | +1,1 % | 1 | 512.776 $ | +3.838 $ | +0,8 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 530.101 $ | +71.336 $ | +15,5 % | 1 | 458.765 $ | -33.670 $ | -6,8 % | 1 | 492.435 $ | -34.213 $ | -6,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 495.998 $ | +43.806 $ | +9,7 % | 1 | 452.192 $ | -61.458 $ | -12,0 % | 1 | 513.650 $ | +50.219 $ | +10,8 % | 1 |
| Invesco CurrencyShares Canadian Dollar Trust | FXC | → 0 | 502.665 $ | -6.578 $ | -1,3 % | 1 | 509.243 $ | +6.869 $ | +1,4 % | 1 | 502.374 $ | -10.334 $ | -2,0 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 380.656 $ | -53.260 $ | -12,3 % | 1 | 433.916 $ | -27.693 $ | -6,0 % | 1 | 461.609 $ | +2.612 $ | +0,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 442.671 $ | -4.440.108 $ | -90,9 % | 1 | 428.981 $ | -16.500.699 $ | -97,5 % | 1 | 421.300 $ | -13.972.376 $ | -97,1 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 312.818 $ | -50.167 $ | -13,8 % | 1 | 362.985 $ | +9.657 $ | +2,7 % | 1 | 353.328 $ | -14.149 $ | -3,9 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 359.904 $ | +99.744 $ | +38,3 % | 1 | 260.160 $ | -8.680 $ | -3,2 % | 1 | 268.840 $ | +25.560 $ | +10,5 % | 1 | ||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 343.697 $ | +79.124 $ | +29,9 % | 1 | 264.573 $ | +48.000 $ | +22,2 % | 1 | 216.573 $ | +216.573 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 227.763 $ | -1.153 $ | -0,5 % | 1 | 228.916 $ | -98.488 $ | -30,1 % | 1 | 327.404 $ | +1.452 $ | +0,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 259.721 $ | -11.876 $ | -4,4 % | 1 | 271.597 $ | -48.077 $ | -15,0 % | 1 | 319.674 $ | +319.674 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 267.686 $ | -25.856 $ | -8,8 % | 1 | 293.542 $ | +4.924 $ | +1,7 % | 1 | 288.618 $ | +16.103 $ | +5,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 252.579 $ | -17.873 $ | -6,6 % | 1 | 270.452 $ | +10.772 $ | +4,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 229.097 $ | +25.745 $ | +12,7 % | 1 | 203.352 $ | -7.216 $ | -3,4 % | 1 | 210.568 $ | +4.122 $ | +2,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 226.596 $ | +226.596 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 202.942 $ | +202.942 $ | 1 | |||||||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 8.608 $ | -2.330 $ | -21,3 % | 1 | 10.938 $ | -19.727 $ | -64,3 % | 1 | 30.665 $ | +12.832 $ | +72,0 % | 1 |
| 99.191.863 $ | -3.491.798 $ | +7,9 % | 29 | 97.123.956 $ | +4.065.949 $ | +43,3 % | 30 | 90.514.322 $ | +4.728.694 $ | +55,9 % | 28 | ||||