| 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 | ||||
| 320.626.555 $ | -91.300.499 $ | +300,4 % | 9 | 295.660.085 $ | +116.998.271 $ | +300,2 % | 13 | 283.283.387 $ | +5.375.913 $ | +131,9 % | 7 | 278.115.280 $ | +42.089.966 $ | +665,3 % | 7 | ||||
| ISHARES TR | → 0 | 127.390.371 $ | +122.895.050 $ | +2.733,8 % | 1 | 123.830.601 $ | +118.787.451 $ | +2.355,4 % | 1 | 120.078.172 $ | +100.977.833 $ | +528,7 % | 1 | 120.367.505 $ | +117.522.724 $ | +4.131,2 % | 1 | ||
| iSHARES TRUST | → 0 | 110.767.187 $ | +8.764.486 $ | +8,6 % | 1 | 102.002.701 $ | +5.194.888 $ | +5,4 % | 1 | 96.807.813 $ | +5.676.747 $ | +6,2 % | 1 | 91.131.066 $ | +7.678.104 $ | +9,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 54.617.507 $ | +11.450.129 $ | +26,5 % | 1 | 43.167.378 $ | +729.853 $ | +1,7 % | 1 | 42.437.525 $ | +696.863 $ | +1,7 % | 1 | 41.740.662 $ | +18.107.613 $ | +76,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.273.810 $ | +6.566.009 $ | +115,0 % | 1 | 11.038.677 $ | -7.000.410 $ | -38,8 % | 1 | 18.039.087 $ | +14.932.845 $ | +480,7 % | 1 | 19.100.339 $ | +16.075.624 $ | +531,5 % | 1 | ||
| iShares TR Expanded Tech | → 0 | 5.707.801 $ | -121.682.570 $ | -95,5 % | 1 | 5.043.150 $ | +2.562.136 $ | +103,3 % | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 4.495.321 $ | -119.335.280 $ | -96,4 % | 1 | 2.481.014 $ | -8.557.663 $ | -77,5 % | 1 | 3.106.242 $ | -116.971.930 $ | -97,4 % | 1 | 3.024.715 $ | -117.342.790 $ | -97,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.905.255 $ | +16.205 $ | +0,4 % | 1 | 3.889.050 $ | +1.325.062 $ | +51,7 % | 1 | 2.563.988 $ | +61.123 $ | +2,4 % | 1 | 2.502.865 $ | +38.279 $ | +1,6 % | 1 | ||
| iShares, Inc. | → 0 | 1.191.000 $ | -1.800 $ | -0,2 % | 1 | 1.192.800 $ | +1.192.800 $ | 1 | |||||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 751.824 $ | +751.824 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 737.472 $ | +737.472 $ | 1 | |||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 657.111 $ | +657.111 $ | 1 | ||||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 617.276 $ | +617.276 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 278.303 $ | +27.272 $ | +10,9 % | 1 | 251.031 $ | +471 $ | +0,2 % | 1 | 250.560 $ | +2.432 $ | +1,0 % | 1 | 248.128 $ | +10.412 $ | +4,4 % | 1 | ||
| 320.626.555 $ | -91.300.499 $ | +300,4 % | 9 | 295.660.085 $ | +116.998.271 $ | +300,2 % | 13 | 283.283.387 $ | +5.375.913 $ | +131,9 % | 7 | 278.115.280 $ | +42.089.966 $ | +665,3 % | 7 | ||||