| 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 | ||||
| 672.024.083 $ | -40.594.751 $ | +0,3 % | 3 | 2.706.121.144 $ | -736.991.656 $ | +31,7 % | 10 | 4.143.197.698 $ | +154.307.740 $ | +10,3 % | 12 | ||||
| iSHARES TRUST | → 0 | 166.627.604 $ | +9.516.530 $ | +6,1 % | 1 | 157.111.074 $ | -728.016.226 $ | -82,2 % | 1 | 885.127.300 $ | +13.269.900 $ | +1,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 249.043.200 $ | -98.219.800 $ | -28,3 % | 1 | 347.263.000 $ | -423.349.716 $ | -54,9 % | 1 | 770.612.716 $ | +104.479.479 $ | +15,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 358.362.420 $ | -127.824.296 $ | -26,3 % | 1 | 486.186.716 $ | +129.755.145 $ | +36,4 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 409.717.000 $ | +29.132.125 $ | +7,7 % | 1 | 380.584.875 $ | +88.962.145 $ | +30,5 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 256.353.279 $ | +48.108.519 $ | +23,1 % | 1 | 208.244.760 $ | -140.318.247 $ | -40,3 % | 1 | 348.563.007 $ | +86.355.747 $ | +32,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 294.536.680 $ | +294.536.680 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 278.264.400 $ | -179.640 $ | -0,1 % | 1 | 278.444.040 $ | -95.964.188 $ | -25,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 270.636.900 $ | +100.995.120 $ | +59,5 % | 1 | 169.641.780 $ | -255.867.105 $ | -60,1 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 210.248.345 $ | +23.391.729 $ | +12,5 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 196.932.900 $ | +139.876.780 $ | +245,2 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 185.052.010 $ | +118.155.764 $ | +176,6 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 162.424.579 $ | +7.825.703 $ | +5,1 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 154.423.581 $ | -31.202.298 $ | -16,8 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 151.204.800 $ | +66.707.240 $ | +78,9 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 145.735.959 $ | +16.594.243 $ | +12,8 % | 1 | ||||||||
| 672.024.083 $ | -40.594.751 $ | +0,3 % | 3 | 2.706.121.144 $ | -736.991.656 $ | +31,7 % | 10 | 4.143.197.698 $ | +154.307.740 $ | +10,3 % | 12 | ||||