| 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 | ||||
| 2.413.474.146 $ | +18.345.827 $ | +2,1 % | 11 | 1.982.010.385 $ | -60.176.561 $ | +5,4 % | 8 | 1.775.656.144 $ | +485.043.451 $ | +50,4 % | 6 | ||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 334.435.046 $ | +13.808.238 $ | +4,3 % | 1 | 320.626.808 $ | -178.966.241 $ | -35,8 % | 1 | 499.593.049 $ | +213.382.040 $ | +74,6 % | 1 |
| iSHARES TRUST | → 0 | 430.272.319 $ | -19.717.866 $ | -4,4 % | 1 | 449.990.185 $ | -27.407.299 $ | -5,7 % | 1 | 477.397.484 $ | +2.605.988 $ | +0,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 254.185.798 $ | -11.678.213 $ | -4,4 % | 1 | 265.864.011 $ | +52.739.799 $ | +24,7 % | 1 | 213.124.212 $ | +86.944.029 $ | +68,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 248.082.779 $ | +12.883.712 $ | +5,5 % | 1 | 235.199.067 $ | +14.365.218 $ | +6,5 % | 1 | 220.833.849 $ | +39.974.796 $ | +22,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 219.585.290 $ | -19.000.614 $ | -8,0 % | 1 | 238.585.904 $ | +20.141.219 $ | +9,2 % | 1 | 218.444.685 $ | +116.968.198 $ | +115,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 175.294.004 $ | +15.417.454 $ | +9,6 % | 1 | 159.876.550 $ | +13.613.685 $ | +9,3 % | 1 | 146.262.865 $ | +25.168.400 $ | +20,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 144.486.247 $ | -12.940.859 $ | -8,2 % | 1 | 157.427.106 $ | +30.768.846 $ | +24,3 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 155.406.492 $ | +19.592.927 $ | +14,4 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 154.115.927 $ | -324.827 $ | -0,2 % | 1 | 154.440.754 $ | +14.568.212 $ | +10,4 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 150.860.745 $ | +11.136.022 $ | +8,0 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 146.749.499 $ | +9.169.853 $ | +6,7 % | 1 | ||||||||
| 2.413.474.146 $ | +18.345.827 $ | +2,1 % | 11 | 1.982.010.385 $ | -60.176.561 $ | +5,4 % | 8 | 1.775.656.144 $ | +485.043.451 $ | +50,4 % | 6 | ||||