| 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 | ||||
| 426.880.316 $ | -3.406.006 $ | +465,3 % | 32 | 349.658.270 $ | +72.299.140 $ | +479,6 % | 26 | 340.390.327 $ | +9.084.449 $ | +1.200,1 % | 30 | 333.936.144 $ | -33.973.967 $ | +7,6 % | 25 | ||||
| iSHARES TRUST | → 0 | 155.215.819 $ | +38.770.689 $ | +33,3 % | 1 | 116.445.130 $ | -3.501.276 $ | -2,9 % | 1 | 119.946.406 $ | +2.513.027 $ | +2,1 % | 1 | 117.433.379 $ | +9.186.955 $ | +8,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 97.544.694 $ | +10.389.167 $ | +11,9 % | 1 | 87.155.527 $ | +7.198.865 $ | +9,0 % | 1 | 79.956.662 $ | +1.452.405 $ | +1,9 % | 1 | 78.504.257 $ | +6.169.856 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 80.745.408 $ | +80.083.749 $ | +12.103,5 % | 1 | 66.755.940 $ | +66.160.865 $ | +11.118,1 % | 1 | 59.051.358 $ | +58.847.843 $ | +28.915,7 % | 1 | 61.236.054 $ | +4.630.483 $ | +8,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 62.381.836 $ | +9.186.878 $ | +17,3 % | 1 | 53.194.958 $ | -1.260.856 $ | -2,3 % | 1 | 54.455.814 $ | +2.339.979 $ | +4,5 % | 1 | 52.115.835 $ | +5.107.233 $ | +10,9 % | 1 | |
| SPDR SERIES TRUST | → 0 | 18.715.836 $ | +2.522.735 $ | +15,6 % | 1 | 16.193.101 $ | +2.942.874 $ | +22,2 % | 1 | 13.250.227 $ | -1.402.137 $ | -9,6 % | 1 | 14.652.364 $ | +572.578 $ | +4,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.143.535 $ | +2.143.535 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.402.721 $ | +177.240 $ | +14,5 % | 1 | 1.225.481 $ | -88.071 $ | -6,7 % | 1 | 1.313.552 $ | +44.038 $ | +3,5 % | 1 | 1.269.514 $ | +345.486 $ | +37,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.210.727 $ | +117.699 $ | +10,8 % | 1 | 1.093.028 $ | +25.151 $ | +2,4 % | 1 | 1.067.877 $ | +33.724 $ | +3,3 % | 1 | 1.034.153 $ | +64.744 $ | +6,7 % | 1 | ||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 971.780 $ | +22.671 $ | +2,4 % | 1 | 949.109 $ | +637 $ | +0,1 % | 1 | 948.472 $ | -83.503 $ | -8,1 % | 1 | 1.031.975 $ | -90.065 $ | -8,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.012.218 $ | +1.012.218 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 770.928 $ | -81.574 $ | -9,6 % | 1 | 852.502 $ | -56.220 $ | -6,2 % | 1 | 908.722 $ | -43.271 $ | -4,5 % | 1 | 951.993 $ | +132.261 $ | +16,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 766.559 $ | +126.450 $ | +19,8 % | 1 | 640.109 $ | +31.324 $ | +5,1 % | 1 | 608.785 $ | +148.110 $ | +32,2 % | 1 | 460.675 $ | +252.547 $ | +121,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 667.978 $ | +84.958 $ | +14,6 % | 1 | 583.020 $ | +53.708 $ | +10,1 % | 1 | 529.312 $ | -44.554 $ | -7,8 % | 1 | 573.866 $ | -21.012 $ | -3,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 661.659 $ | -66.094.281 $ | -99,0 % | 1 | 595.075 $ | +447.542 $ | +303,4 % | 1 | 580.124 $ | -58.471.234 $ | -99,0 % | 1 | 228.382 $ | -61.007.672 $ | -99,6 % | 1 | ||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 601.587 $ | -39.352 $ | -6,1 % | 1 | 640.939 $ | -34.274 $ | -5,1 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 522.424 $ | +43.861 $ | +9,2 % | 1 | 478.563 $ | +88.069 $ | +22,6 % | 1 | 390.494 $ | -68.337 $ | -14,9 % | 1 | 458.831 $ | +21.161 $ | +4,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 498.654 $ | +498.654 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 458.337 $ | -1.633 $ | -0,4 % | 1 | 459.970 $ | -2.909 $ | -0,6 % | 1 | 462.879 $ | -621 $ | -0,1 % | 1 | 463.500 $ | +1.629 $ | +0,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 427.193 $ | +141.351 $ | +49,5 % | 1 | 285.842 $ | +13.435 $ | +4,9 % | 1 | 272.407 $ | +272.407 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 364.430 $ | -7.453 $ | -2,0 % | 1 | 371.883 $ | -7.067 $ | -1,9 % | 1 | 378.950 $ | +12.127 $ | +3,3 % | 1 | 366.823 $ | +17.930 $ | +5,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 376.678 $ | +107.619 $ | +40,0 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 317.107 $ | -51.597 $ | -14,0 % | 1 | 368.704 $ | +166.921 $ | +82,7 % | 1 | 201.783 $ | +201.783 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 344.168 $ | +12.362 $ | +3,7 % | 1 | 331.806 $ | +20.442 $ | +6,6 % | 1 | 311.364 $ | -55.279 $ | -15,1 % | 1 | 366.643 $ | +79.613 $ | +27,7 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 322.014 $ | -1.901 $ | -0,6 % | 1 | 323.915 $ | -19.195 $ | -5,6 % | 1 | ||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Stark | 290.953 $ | +18.143 $ | +6,7 % | 1 | 272.810 $ | -21.639 $ | -7,3 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 284.079 $ | +23.850 $ | +9,2 % | 1 | 260.229 $ | +5.262 $ | +2,1 % | 1 | 254.967 $ | +6.783 $ | +2,7 % | 1 | 248.184 $ | +248.184 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 269.720 $ | +4.976 $ | +1,9 % | 1 | 264.744 $ | +25.334 $ | +10,6 % | 1 | 239.410 $ | +5.045 $ | +2,2 % | 1 | 234.365 $ | +18.961 $ | +8,8 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 266.268 $ | +266.268 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 261.221 $ | +32.957 $ | +14,4 % | 1 | 228.264 $ | +228.264 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 243.396 $ | +243.396 $ | 1 | |||||||||||||
| NIO Inc. | NIO | → 0 | Schwach | 167.967 $ | -55.216 $ | -24,7 % | 1 | 223.183 $ | -18.047 $ | -7,5 % | 1 | 241.230 $ | +241.230 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 240.065 $ | +24.967 $ | +11,6 % | 1 | 215.098 $ | +12.427 $ | +6,1 % | 1 | 202.671 $ | +202.671 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 238.473 $ | +238.473 $ | 1 | ||||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 218.966 $ | +15.034 $ | +7,4 % | 1 | 203.932 $ | -17.003 $ | -7,7 % | 1 | ||||||||
| VANGUARD STAR FDS | → 0 | 217.239 $ | -80.528.169 $ | -99,7 % | 1 | 203.515 $ | -24.867 $ | -10,9 % | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 214.860 $ | +214.860 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 206.161 $ | +4.095 $ | +2,0 % | 1 | 202.066 $ | -12.604 $ | -5,9 % | 1 | 214.670 $ | +7.246 $ | +3,5 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 208.947 $ | +208.947 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 208.905 $ | +208.905 $ | 1 | |||||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 147.533 $ | -432.591 $ | -74,6 % | 1 | ||||||||||||||
| EASTMAN KODAK CO | KODK | → 0 | Stark | 103.230 $ | +2.232 $ | +2,2 % | 1 | 100.998 $ | +6.584 $ | +7,0 % | 1 | 94.414 $ | +94.414 $ | 1 | |||||
| 426.880.316 $ | -3.406.006 $ | +465,3 % | 32 | 349.658.270 $ | +72.299.140 $ | +479,6 % | 26 | 340.390.327 $ | +9.084.449 $ | +1.200,1 % | 30 | 333.936.144 $ | -33.973.967 $ | +7,6 % | 25 | ||||