| 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 | ||||
| 141.491.054 $ | +6.787.027 $ | +677,5 % | 10 | 123.507.541 $ | -60.496.141 $ | -10,0 % | 9 | 120.939.296 $ | +29.824.321 $ | +511,0 % | 11 | 120.933.816 $ | +9.884.432 $ | +319,8 % | 11 | ||||
| ISHARES TR | → 0 | 75.677.442 $ | +74.578.465 $ | +6.786,2 % | 1 | 64.686.754 $ | +2.223.765 $ | +3,6 % | 1 | 62.462.989 $ | +61.258.245 $ | +5.084,8 % | 1 | 45.162.954 $ | +43.935.230 $ | +3.578,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 32.123.598 $ | +3.380.782 $ | +11,8 % | 1 | 28.742.816 $ | +335.762 $ | +1,2 % | 1 | 28.407.054 $ | +7.013.158 $ | +32,8 % | 1 | 21.393.896 $ | +1.146.228 $ | +5,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 29.795.861 $ | +3.441.030 $ | +13,1 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 12.576.911 $ | +829.305 $ | +7,1 % | 1 | 11.747.606 $ | +134.044 $ | +1,2 % | 1 | 11.613.562 $ | +2.426.976 $ | +26,4 % | 1 | 9.186.586 $ | +478.763 $ | +5,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 6.974.726 $ | +469.406 $ | +7,2 % | 1 | 6.505.320 $ | +159.644 $ | +2,5 % | 1 | 6.345.676 $ | +2.483.372 $ | +64,3 % | 1 | 3.862.304 $ | +274.449 $ | +7,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.081.570 $ | +891.437 $ | +17,2 % | 1 | 5.190.133 $ | +131.296 $ | +2,6 % | 1 | 5.058.837 $ | +254.414 $ | +5,3 % | 1 | 4.804.423 $ | -272.537 $ | -5,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.599.871 $ | +910.285 $ | +19,4 % | 1 | 4.689.586 $ | +134.996 $ | +3,0 % | 1 | 4.554.590 $ | +171.861 $ | +3,9 % | 1 | 4.382.729 $ | +306.189 $ | +7,5 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.299.933 $ | -74.377.509 $ | -98,3 % | 1 | 1.098.977 $ | -63.587.777 $ | -98,3 % | 1 | 1.204.744 $ | -43.958.210 $ | -97,3 % | 1 | 1.227.724 $ | -39.426.541 $ | -97,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 548.618 $ | +101.881 $ | +22,8 % | 1 | 446.737 $ | -28.739 $ | -6,0 % | 1 | 475.476 $ | -15.026 $ | -3,1 % | 1 | 490.502 $ | -7.629 $ | -1,5 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 399.468 $ | -144 $ | -0,0 % | 1 | 399.612 $ | +868 $ | +0,2 % | 1 | 398.744 $ | -1.230 $ | -0,3 % | 1 | 399.974 $ | +253 $ | +0,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 211.826 $ | -15.037 $ | -6,6 % | 1 | 226.863 $ | +8.997 $ | +4,1 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 208.917 $ | +3.119 $ | +1,5 % | 1 | 205.798 $ | +205.798 $ | 1 | |||||||||
| 141.491.054 $ | +6.787.027 $ | +677,5 % | 10 | 123.507.541 $ | -60.496.141 $ | -10,0 % | 9 | 120.939.296 $ | +29.824.321 $ | +511,0 % | 11 | 120.933.816 $ | +9.884.432 $ | +319,8 % | 11 | ||||