| 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 | ||||
| 243.314.215 $ | +83.222.805 $ | +1.114,3 % | 27 | 150.072.726 $ | +3.954.748 $ | +1,9 % | 4 | 146.117.978 $ | -973.600 $ | +2,3 % | 4 | 147.091.578 $ | +81.334.521 $ | +176,8 % | 3 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 70.260.933 $ | -22.730.481 $ | -24,4 % | 1 | 92.991.414 $ | -2.818.888 $ | -2,9 % | 1 | 95.810.302 $ | +49.815.641 $ | +108,3 % | 1 | 45.994.661 $ | +32.642.085 $ | +244,5 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 70.765.094 $ | +69.720.398 $ | +6.673,7 % | 1 | 1.044.696 $ | -76.472 $ | -6,8 % | 1 | 1.121.168 $ | -51.399.800 $ | -97,9 % | 1 | 52.520.968 $ | +37.811.487 $ | +257,1 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 61.545.445 $ | +7.859.120 $ | +14,6 % | 1 | 53.686.325 $ | +6.781.052 $ | +14,5 % | 1 | 46.905.273 $ | -1.670.676 $ | -3,4 % | 1 | 48.575.949 $ | +10.880.949 $ | +28,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 6.202.949 $ | +2.387.214 $ | +62,6 % | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 4.138.047 $ | +4.138.047 $ | 1 | |||||||||||||||
| PROSHARES TR II | → 0 | 3.815.735 $ | +3.815.735 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 3.112.358 $ | +762.067 $ | +32,4 % | 1 | 2.350.291 $ | +69.056 $ | +3,0 % | 1 | 2.281.235 $ | +2.281.235 $ | 1 | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.985.773 $ | +2.985.773 $ | 1 | |||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.091.499 $ | +2.091.499 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.733.780 $ | +1.733.780 $ | 1 | |||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.651.756 $ | -4.551.193 $ | -73,4 % | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.635.658 $ | +1.635.658 $ | 1 | |||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 1.607.757 $ | +1.607.757 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.532.723 $ | +1.532.723 $ | 1 | |||||||||||||
| Innovator ETFs Trust | → 0 | 1.312.614 $ | +1.312.614 $ | 1 | |||||||||||||||
| SVB WEALTH LLC | → 0 | 1.245.733 $ | +1.245.733 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.233.401 $ | +1.233.401 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.006.566 $ | +1.006.566 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 941.288 $ | +941.288 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 833.347 $ | +833.347 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 774.367 $ | +774.367 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 766.726 $ | +766.726 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 594.185 $ | +594.185 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 492.072 $ | +492.072 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 399.877 $ | +399.877 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 380.658 $ | +380.658 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 253.874 $ | +253.874 $ | 1 | |||||||||||||
| 243.314.215 $ | +83.222.805 $ | +1.114,3 % | 27 | 150.072.726 $ | +3.954.748 $ | +1,9 % | 4 | 146.117.978 $ | -973.600 $ | +2,3 % | 4 | 147.091.578 $ | +81.334.521 $ | +176,8 % | 3 | ||||