| 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 | ||||
| 27.315.546 $ | +4.923.823 $ | +8,3 % | 30 | 21.465.200 $ | +2.308.269 $ | +25,9 % | 25 | 13.072.691 $ | +2.391.684 $ | +14,8 % | 18 | 11.585.264 $ | -21.955.709 $ | -39,2 % | 21 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 7.853.862 $ | +3.160.454 $ | +67,3 % | 1 | 4.693.408 $ | +3.716.786 $ | +380,6 % | 1 | 976.622 $ | +976.622 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 6.646.476 $ | +1.153.287 $ | +21,0 % | 1 | 5.493.189 $ | +3.932.603 $ | +252,0 % | 1 | 1.560.586 $ | +1.031.376 $ | +194,9 % | 1 | 529.210 $ | -9.740.852 $ | -94,8 % | 1 | ||
| ISHARES TR | → 0 | 2.943.749 $ | +132.597 $ | +4,7 % | 1 | 2.811.152 $ | +212.627 $ | +8,2 % | 1 | 2.598.525 $ | +133.975 $ | +5,4 % | 1 | 2.464.550 $ | +161.334 $ | +7,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 363.862 $ | -349.858 $ | -49,0 % | 1 | 713.720 $ | -779.773 $ | -52,2 % | 1 | 1.493.493 $ | +11.030 $ | +0,7 % | 1 | 1.482.463 $ | -3.711.802 $ | -71,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.231.587 $ | +444.254 $ | +56,4 % | 1 | 787.333 $ | +17.282 $ | +2,2 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 1.102.928 $ | +6.483 $ | +0,6 % | 1 | 1.096.445 $ | +70.522 $ | +6,9 % | 1 | ||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 800.480 $ | +9.189 $ | +1,2 % | 1 | 791.291 $ | +402.747 $ | +103,7 % | 1 | 388.544 $ | +4.326 $ | +1,1 % | 1 | 384.218 $ | +384.218 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 296.640 $ | +31.135 $ | +11,7 % | 1 | 265.505 $ | -229.342 $ | -46,3 % | 1 | 494.847 $ | -291.551 $ | -37,1 % | 1 | 786.398 $ | -3.321.913 $ | -80,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 361.544 $ | +38.879 $ | +12,0 % | 1 | 322.665 $ | -335.195 $ | -51,0 % | 1 | 657.860 $ | +12.234 $ | +1,9 % | 1 | 645.626 $ | +72.505 $ | +12,7 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 616.802 $ | +41.817 $ | +7,3 % | 1 | 574.985 $ | +237.814 $ | +70,5 % | 1 | 337.171 $ | +14.348 $ | +4,4 % | 1 | 322.823 $ | -24.299 $ | -7,0 % | 1 |
| iShares, Inc. | → 0 | 551.295 $ | +46.022 $ | +9,1 % | 1 | 505.273 $ | +182.522 $ | +56,6 % | 1 | 322.751 $ | +40.694 $ | +14,4 % | 1 | 282.057 $ | +18.258 $ | +6,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 438.307 $ | -64.751 $ | -12,9 % | 1 | 503.058 $ | -1.388.523 $ | -73,4 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 483.078 $ | +35.942 $ | +8,0 % | 1 | 447.136 $ | +52.306 $ | +13,2 % | 1 | 394.830 $ | +18.398 $ | +4,9 % | 1 | 376.432 $ | +376.432 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 472.012 $ | +8.468 $ | +1,8 % | 1 | 463.544 $ | +171.372 $ | +58,7 % | 1 | 292.172 $ | +734 $ | +0,3 % | 1 | 291.438 $ | -2.018.850 $ | -87,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 458.369 $ | -8.487 $ | -1,8 % | 1 | 466.856 $ | +230.649 $ | +97,6 % | 1 | 236.207 $ | +29.680 $ | +14,4 % | 1 | 206.527 $ | +206.527 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 378.455 $ | -32.892 $ | -8,0 % | 1 | 411.347 $ | -1.469.069 $ | -78,1 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 396.181 $ | +153.894 $ | +63,5 % | 1 | 242.287 $ | +242.287 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 313.874 $ | -72.490 $ | -18,8 % | 1 | 386.364 $ | +162.166 $ | +72,3 % | 1 | 224.198 $ | -994.410 $ | -81,6 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 367.894 $ | +159.488 $ | +76,5 % | 1 | 208.406 $ | +208.406 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 346.701 $ | +78.165 $ | +29,1 % | 1 | 268.536 $ | +268.536 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 304.467 $ | -39.985 $ | -11,6 % | 1 | 344.452 $ | +67.978 $ | +24,6 % | 1 | 276.474 $ | +10.567 $ | +4,0 % | 1 | 265.907 $ | -1.437.610 $ | -84,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 336.357 $ | +78.345 $ | +30,4 % | 1 | 258.012 $ | -74.021 $ | -22,3 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 323.846 $ | +56.851 $ | +21,3 % | 1 | 266.995 $ | -114.975 $ | -30,1 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 320.664 $ | +116.572 $ | +57,1 % | 1 | 204.092 $ | -238.124 $ | -53,8 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 219.473 $ | -82.063 $ | -27,2 % | 1 | 301.536 $ | -115.130 $ | -27,6 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 292.448 $ | +23.405 $ | +8,7 % | 1 | 269.043 $ | -2.529.386 $ | -90,4 % | 1 | ||||||||
| GraniteShares Gold Trust | BAR | → 0 | 250.106 $ | -33.723 $ | -11,9 % | 1 | 283.829 $ | -3.227 $ | -1,1 % | 1 | 287.056 $ | +46.250 $ | +19,2 % | 1 | 240.806 $ | -6.736 $ | -2,7 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 274.587 $ | +274.587 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 213.523 $ | -56.532 $ | -20,9 % | 1 | 270.055 $ | -618.895 $ | -69,6 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 264.618 $ | -137.953 $ | -34,3 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 255.617 $ | -96.284 $ | -27,4 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 230.068 $ | -83.881 $ | -26,7 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 201.565 $ | -15.673 $ | -7,2 % | 1 | 217.238 $ | -250.309 $ | -53,5 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 214.439 $ | -1.424.859 $ | -86,9 % | 1 | ||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 206.077 $ | -3.926 $ | -1,9 % | 1 | 210.003 $ | -119.733 $ | -36,3 % | 1 | ||||||||
| CREDICORP LTD | BAP | → 0 | 209.204 $ | +209.204 $ | 1 | ||||||||||||||
| 27.315.546 $ | +4.923.823 $ | +8,3 % | 30 | 21.465.200 $ | +2.308.269 $ | +25,9 % | 25 | 13.072.691 $ | +2.391.684 $ | +14,8 % | 18 | 11.585.264 $ | -21.955.709 $ | -39,2 % | 21 | ||||