| 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 | ||||
| 43.221.573 $ | +8.517.185 $ | +98,5 % | 11 | 22.782.732 $ | +3.706.675 $ | +26,6 % | 6 | 14.239.363 $ | +853.406 $ | +9,0 % | 3 | 22.053.197 $ | +4.720.729 $ | +34,8 % | 5 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 6.444.448 $ | +144.726 $ | +2,3 % | 1 | 6.299.722 $ | +74.759 $ | +1,2 % | 1 | ||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.845.473 $ | +4.378.550 $ | +937,7 % | 1 | 3.528.081 $ | -263.189 $ | -6,9 % | 1 | 4.003.645 $ | +921.055 $ | +29,9 % | 1 | 4.130.465 $ | +1.667.358 $ | +67,7 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 4.778.191 $ | +1.593.234 $ | +50,0 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.564.792 $ | -798.817 $ | -18,3 % | 1 | 4.363.609 $ | +1.056.080 $ | +31,9 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.508.353 $ | -705.587 $ | -16,7 % | 1 | 4.213.940 $ | +2.249.041 $ | +114,5 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.780.992 $ | +376.453 $ | +11,1 % | 1 | 4.068.186 $ | +900.669 $ | +28,4 % | 1 | ||||||||
| CUMMINS INC | CMI | → 0 | Stark | 4.040.660 $ | +961.431 $ | +31,2 % | 1 | 3.830.311 $ | +1.222.073 $ | +46,9 % | 1 | ||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 4.016.291 $ | +476.108 $ | +13,4 % | 1 | 3.540.183 $ | +91.135 $ | +2,6 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.854.740 $ | +612.596 $ | +18,9 % | 1 | 3.724.513 $ | +855.870 $ | +29,8 % | 1 | ||||||||
| ISHARES TR | → 0 | 3.791.270 $ | -212.375 $ | -5,3 % | 1 | ||||||||||||||
| GRIFFON CORP | GFF | → 0 | Schwach | 3.692.902 $ | +947.453 $ | +34,5 % | 1 | ||||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 3.635.709 $ | +533.328 $ | +17,2 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 3.583.809 $ | +221.307 $ | +6,6 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.553.110 $ | +352.301 $ | +11,0 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 3.503.470 $ | +142.436 $ | +4,2 % | 1 | ||||||||||||
| 43.221.573 $ | +8.517.185 $ | +98,5 % | 11 | 22.782.732 $ | +3.706.675 $ | +26,6 % | 6 | 14.239.363 $ | +853.406 $ | +9,0 % | 3 | 22.053.197 $ | +4.720.729 $ | +34,8 % | 5 | ||||