| 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 | ||||
| 15.491.432 $ | +2.530.607 $ | +716,8 % | 9 | 18.378.403 $ | +9.775.797 $ | +2.081,1 % | 10 | 12.780.214 $ | +6.605.474 $ | +82.488,0 % | 6 | ||||
| ISHARES TR | → 0 | 3.161.836 $ | +1.107.520 $ | +53,9 % | 1 | 4.145.229 $ | +4.115.795 $ | +13.983,1 % | 1 | 4.044.478 $ | +4.017.242 $ | +14.749,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.331.429 $ | -393.494 $ | -14,4 % | 1 | 2.724.923 $ | +793.646 $ | +41,1 % | 1 | 1.931.277 $ | +424.311 $ | +28,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.505.456 $ | +144.454 $ | +6,1 % | 1 | 2.361.002 $ | +1.168 $ | +0,0 % | 1 | 2.359.834 $ | +79.689 $ | +3,5 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 2.054.316 $ | +2.022.798 $ | +6.417,9 % | 1 | 2.124.289 $ | +2.067.388 $ | +3.633,3 % | 1 | 2.069.861 $ | +2.069.430 $ | +480.146,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.613.328 $ | -153.483 $ | -8,7 % | 1 | 1.766.811 $ | +429.387 $ | +32,1 % | 1 | 1.337.424 $ | +87.239 $ | +7,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.114.654 $ | -362.980 $ | -24,6 % | 1 | 1.477.634 $ | +1.427.059 $ | +2.821,7 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.104.981 $ | +67.641 $ | +6,5 % | 1 | 1.037.340 $ | -72.437 $ | -6,5 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 924.112 $ | +132.825 $ | +16,8 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 920.200 $ | +183.752 $ | +25,0 % | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Sehr stark | 904.221 $ | +14.903 $ | +1,7 % | 1 | 889.318 $ | +65.729 $ | +8,0 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 882.080 $ | +18.064 $ | +2,1 % | 1 | 864.016 $ | +624.232 $ | +260,3 % | 1 | ||||
| 15.491.432 $ | +2.530.607 $ | +716,8 % | 9 | 18.378.403 $ | +9.775.797 $ | +2.081,1 % | 10 | 12.780.214 $ | +6.605.474 $ | +82.488,0 % | 6 | ||||