| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 36.710.112 $ | -3.885.999 $ | +7,0 % | 24 | 31.482.002 $ | +13.791 $ | +32,5 % | 25 | 31.484.871 $ | +29.583.305 $ | +412,9 % | 22 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.224.593 $ | +2.770.153 $ | +29,3 % | 1 | 9.454.440 $ | -707.026 $ | -7,0 % | 1 | 10.161.466 $ | +10.161.466 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.325.925 $ | +1.257.083 $ | +13,9 % | 1 | 9.068.842 $ | +8.092.158 $ | +828,5 % | 1 | 8.899.985 $ | +7.935.533 $ | +822,8 % | 1 | ||
| PATRICK INDUSTRIES INC | PATK | → 0 | Neutral | 1.283.854 $ | -304.447 $ | -19,2 % | 1 | 1.588.301 $ | +37.752 $ | +2,4 % | 1 | 1.550.549 $ | +1.550.549 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.293.078 $ | +301.495 $ | +30,4 % | 1 | 991.583 $ | +168.295 $ | +20,4 % | 1 | 823.288 $ | +823.288 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.191.269 $ | +142.085 $ | +13,5 % | 1 | 1.049.184 $ | -106.282 $ | -9,2 % | 1 | 1.155.466 $ | +1.155.466 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 1.176.797 $ | +289.064 $ | +32,6 % | 1 | 887.733 $ | +45.490 $ | +5,4 % | 1 | 842.243 $ | +842.243 $ | 1 | |
| ISHARES TR | → 0 | 1.117.634 $ | -9.208.291 $ | -89,2 % | 1 | 976.684 $ | +68.462 $ | +7,5 % | 1 | 964.452 $ | +27.338 $ | +2,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 995.682 $ | +333.272 $ | +50,3 % | 1 | 662.410 $ | +126.777 $ | +23,7 % | 1 | 535.633 $ | +535.633 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 984.043 $ | -133.591 $ | -12,0 % | 1 | 908.222 $ | -7.991.763 $ | -89,8 % | 1 | 937.114 $ | +937.114 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 975.428 $ | +263.648 $ | +37,0 % | 1 | 711.780 $ | -63.213 $ | -8,2 % | 1 | 774.993 $ | +774.993 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 736.559 $ | -46.196 $ | -5,9 % | 1 | 782.755 $ | -166.331 $ | -17,5 % | 1 | 949.086 $ | +949.086 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 644.605 $ | +74.867 $ | +13,1 % | 1 | 569.738 $ | -134.640 $ | -19,1 % | 1 | 704.378 $ | +704.378 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 568.125 $ | -30.750 $ | -5,1 % | 1 | 598.875 $ | +22.837 $ | +4,0 % | 1 | 576.038 $ | +576.038 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 576.311 $ | +93.348 $ | +19,3 % | 1 | 482.963 $ | +6.515 $ | +1,4 % | 1 | 476.448 $ | +476.448 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 477.690 $ | +60.268 $ | +14,4 % | 1 | 417.422 $ | -28.522 $ | -6,4 % | 1 | 445.944 $ | +445.944 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 362.141 $ | +36.697 $ | +11,3 % | 1 | 325.444 $ | -31.044 $ | -8,7 % | 1 | 356.488 $ | +356.488 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 287.907 $ | -28.013 $ | -8,9 % | 1 | 315.920 $ | +40.180 $ | +14,6 % | 1 | 275.740 $ | +275.740 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 295.271 $ | +40.761 $ | +16,0 % | 1 | 254.510 $ | -56.511 $ | -18,2 % | 1 | 311.021 $ | +311.021 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 254.730 $ | -47.465 $ | -15,7 % | 1 | 302.195 $ | +60.360 $ | +25,0 % | 1 | 241.835 $ | +241.835 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 258.240 $ | +17.827 $ | +7,4 % | 1 | 240.413 $ | -2.610 $ | -1,1 % | 1 | 243.023 $ | +243.023 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 234.832 $ | +234.832 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 211.577 $ | -4.587 $ | -2,1 % | 1 | 216.164 $ | -14.997 $ | -6,5 % | 1 | 231.161 $ | +231.161 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 221.999 $ | +221.999 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 220.459 $ | +9.582 $ | +4,5 % | 1 | 210.877 $ | +210.877 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 209.712 $ | +209.712 $ | 1 | |||||||||
| Service Properties Trust | SVC | → 0 | Neutral | 26.195 $ | +5.192 $ | +24,7 % | 1 | 21.003 $ | -7.517 $ | -26,4 % | 1 | 28.520 $ | +28.520 $ | 1 | |
| 36.710.112 $ | -3.885.999 $ | +7,0 % | 24 | 31.482.002 $ | +13.791 $ | +32,5 % | 25 | 31.484.871 $ | +29.583.305 $ | +412,9 % | 22 | ||||