| 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 | ||||
| 126.852.385 $ | +23.156.281 $ | +22,8 % | 21 | 105.339.999 $ | -11.715.115 $ | -7,3 % | 23 | 117.055.114 $ | +6.619.890 $ | -4,6 % | 23 | 110.860.384 $ | +16.642.298 $ | +13,1 % | 20 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 38.292.800 $ | +8.279.440 $ | +27,6 % | 1 | 30.013.360 $ | -6.230.930 $ | -17,2 % | 1 | 36.244.290 $ | +822.460 $ | +2,3 % | 1 | 35.421.830 $ | +2.875.070 $ | +8,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 30.672.160 $ | +3.770.420 $ | +14,0 % | 1 | 26.901.740 $ | -1.915.420 $ | -6,6 % | 1 | 28.817.160 $ | +1.826.380 $ | +6,8 % | 1 | 26.990.780 $ | +5.242.760 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.639.440 $ | +3.552.971 $ | +29,4 % | 1 | 12.086.469 $ | -1.100.635 $ | -8,3 % | 1 | 13.187.104 $ | +2.948.420 $ | +28,8 % | 1 | 10.238.684 $ | +2.799.633 $ | +37,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.294.560 $ | +4.819.100 $ | +107,7 % | 1 | 4.475.460 $ | -236.060 $ | -5,0 % | 1 | 4.711.520 $ | +828.560 $ | +21,3 % | 1 | 3.882.960 $ | +477.360 $ | +14,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.033.400 $ | +865.800 $ | +14,0 % | 1 | 6.167.600 $ | +134.800 $ | +2,2 % | 1 | 6.032.800 $ | +72.500 $ | +1,2 % | 1 | 5.960.300 $ | +295.500 $ | +5,2 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.351.255 $ | -83.980 $ | -1,5 % | 1 | 5.435.235 $ | -835.620 $ | -13,3 % | 1 | 6.270.855 $ | -705.755 $ | -10,1 % | 1 | 6.976.610 $ | -35.245 $ | -0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.958.500 $ | +335.210 $ | +6,0 % | 1 | 5.623.290 $ | -608.850 $ | -9,8 % | 1 | 6.232.140 $ | +303.750 $ | +5,1 % | 1 | 5.928.390 $ | +4.860 $ | +0,1 % | 1 |
| iSHARES TRUST | → 0 | 3.605.400 $ | +629.400 $ | +21,1 % | 1 | 2.976.000 $ | +1.745.200 $ | +141,8 % | 1 | 1.230.800 $ | -704.880 $ | -36,4 % | 1 | 1.935.680 $ | +1.935.680 $ | 1 | |||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.609.200 $ | -299.600 $ | -15,7 % | 1 | 1.908.800 $ | -381.200 $ | -16,6 % | 1 | 2.290.000 $ | -278.300 $ | -10,8 % | 1 | 2.568.300 $ | +310.800 $ | +13,8 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 802.050 $ | -220.050 $ | -21,5 % | 1 | 1.022.100 $ | -1.232.600 $ | -54,7 % | 1 | 2.254.700 $ | -287.500 $ | -11,3 % | 1 | 2.542.200 $ | +245.500 $ | +10,7 % | 1 | |
| BOEING CO | BA | → 0 | Schwach | 1.515.290 $ | -76.950 $ | -4,8 % | 1 | 1.592.240 $ | -144.720 $ | -8,3 % | 1 | 1.736.960 $ | +226.150 $ | +15,0 % | 1 | 1.510.810 $ | +253.630 $ | +20,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.366.435 $ | -274.225 $ | -16,7 % | 1 | 1.640.660 $ | +169.520 $ | +11,5 % | 1 | 1.471.140 $ | +197.865 $ | +15,5 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 1.105.140 $ | -185.730 $ | -14,4 % | 1 | 1.290.870 $ | +101.940 $ | +8,6 % | 1 | 1.188.930 $ | +122.520 $ | +11,5 % | 1 | 1.066.410 $ | +151.920 $ | +16,6 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.174.860 $ | +301.960 $ | +34,6 % | 1 | 872.900 $ | -107.455 $ | -11,0 % | 1 | 980.355 $ | +980.355 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 438.570 $ | -85.260 $ | -16,3 % | 1 | 523.830 $ | -154.590 $ | -22,8 % | 1 | 678.420 $ | -334.050 $ | -33,0 % | 1 | 1.012.470 $ | +136.245 $ | +15,5 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 864.000 $ | +87.200 $ | +11,2 % | 1 | 776.800 $ | +5.200 $ | +0,7 % | 1 | 771.600 $ | -181.400 $ | -19,0 % | 1 | 953.000 $ | +91.400 $ | +10,6 % | 1 |
| Tidal Trust I | → 0 | 829.500 $ | +113.400 $ | +15,8 % | 1 | 716.100 $ | -26.700 $ | -3,6 % | 1 | 742.800 $ | -6.900 $ | -0,9 % | 1 | 749.700 $ | +749.700 $ | 1 | |||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 709.140 $ | +255.300 $ | +56,3 % | 1 | 453.840 $ | +125.910 $ | +38,4 % | 1 | 327.930 $ | +327.930 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 600.270 $ | +251.470 $ | +72,1 % | 1 | 348.800 $ | -24.200 $ | -6,5 % | 1 | 373.000 $ | -160 $ | -0,0 % | 1 | 373.160 $ | +57.180 $ | +18,1 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 583.950 $ | +583.950 $ | 1 | |||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 479.800 $ | +263.350 $ | +121,7 % | 1 | 216.450 $ | -175.800 $ | -44,8 % | 1 | 392.250 $ | +392.250 $ | 1 | |||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 119.160 $ | -49.200 $ | -29,2 % | 1 | 168.360 $ | -262.580 $ | -60,9 % | 1 | 430.940 $ | +430.940 $ | 1 | ||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 425.160 $ | -360 $ | -0,1 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 293.100 $ | -1.120 $ | -0,4 % | 1 | 294.220 $ | -95.600 $ | -24,5 % | 1 | 389.820 $ | -32.040 $ | -7,6 % | 1 | 421.860 $ | +421.860 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 158.300 $ | -234.360 $ | -59,7 % | 1 | 392.660 $ | +392.660 $ | 1 | ||||||||||
| 126.852.385 $ | +23.156.281 $ | +22,8 % | 21 | 105.339.999 $ | -11.715.115 $ | -7,3 % | 23 | 117.055.114 $ | +6.619.890 $ | -4,6 % | 23 | 110.860.384 $ | +16.642.298 $ | +13,1 % | 20 | ||||