| 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 | ||||
| 53.826.006 $ | +3.254.608 $ | +11,7 % | 19 | 45.787.992 $ | -4.999.735 $ | -4,1 % | 20 | 49.499.073 $ | +5.773.504 $ | +10,2 % | 24 | 46.387.952 $ | +33.832.094 $ | +66,5 % | 21 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.846.252 $ | +3.529.724 $ | +31,2 % | 1 | 11.316.528 $ | -664.258 $ | -5,5 % | 1 | 11.980.786 $ | +462.284 $ | +4,0 % | 1 | 11.518.502 $ | +11.518.502 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 9.978.400 $ | +4.006.319 $ | +67,1 % | 1 | 9.156.874 $ | -129.366 $ | -1,4 % | 1 | 9.286.240 $ | +5.673.316 $ | +157,0 % | 1 | 9.168.191 $ | +5.780.524 $ | +170,6 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 7.483.534 $ | -2.494.866 $ | -25,0 % | 1 | 5.972.081 $ | +2.707.846 $ | +83,0 % | 1 | 6.302.650 $ | +576.069 $ | +10,1 % | 1 | 5.726.581 $ | -3.441.610 $ | -37,5 % | 1 | ||
| iSHARES TRUST | → 0 | 4.701.573 $ | +747.573 $ | +18,9 % | 1 | 3.954.000 $ | +394.361 $ | +11,1 % | 1 | 3.559.639 $ | +70.448 $ | +2,0 % | 1 | 3.489.191 $ | +3.489.191 $ | 1 | |||
| ISHARES TR | → 0 | 3.714.441 $ | -3.769.093 $ | -50,4 % | 1 | 3.264.235 $ | -5.892.639 $ | -64,4 % | 1 | 3.612.924 $ | -2.689.726 $ | -42,7 % | 1 | 3.387.667 $ | +3.387.667 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.284.289 $ | +8.200 $ | +0,4 % | 1 | 2.276.089 $ | -733.849 $ | -24,4 % | 1 | 3.009.938 $ | -164.578 $ | -5,2 % | 1 | 3.174.516 $ | +3.174.516 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.459.784 $ | +316.623 $ | +14,8 % | 1 | 2.143.161 $ | -101.087 $ | -4,5 % | 1 | 2.244.248 $ | +48.582 $ | +2,2 % | 1 | 2.195.666 $ | +2.195.666 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.585.337 $ | +466.583 $ | +41,7 % | 1 | 1.118.754 $ | -105.066 $ | -8,6 % | 1 | 1.223.820 $ | +273.975 $ | +28,8 % | 1 | 949.845 $ | +949.845 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.574.474 $ | +198.643 $ | +14,4 % | 1 | 1.375.831 $ | -193.053 $ | -12,3 % | 1 | 1.568.884 $ | +95.130 $ | +6,5 % | 1 | 1.473.754 $ | +1.473.754 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.216.561 $ | +156.200 $ | +14,7 % | 1 | 1.060.361 $ | -74.500 $ | -6,6 % | 1 | 1.134.861 $ | +31.240 $ | +2,8 % | 1 | 1.103.621 $ | +1.103.621 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.077.684 $ | +132.475 $ | +14,0 % | 1 | 945.209 $ | -67.298 $ | -6,6 % | 1 | 1.012.507 $ | +130.214 $ | +14,8 % | 1 | 882.293 $ | +882.293 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 501.120 $ | -331.536 $ | -39,8 % | 1 | 832.656 $ | +72.054 $ | +9,5 % | 1 | 760.602 $ | -101.670 $ | -11,8 % | 1 | 862.272 $ | +862.272 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 648.005 $ | +27.441 $ | +4,4 % | 1 | 620.564 $ | -30.368 $ | -4,7 % | 1 | 650.932 $ | +4.911 $ | +0,8 % | 1 | 646.021 $ | +646.021 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 569.988 $ | +569.988 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 257.419 $ | -126.173 $ | -32,9 % | 1 | 383.592 $ | +167.740 $ | +77,7 % | 1 | 215.852 $ | +215.852 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 371.558 $ | +160.117 $ | +75,7 % | 1 | 211.441 $ | +9.665 $ | +4,8 % | 1 | 201.776 $ | +201.776 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 323.860 $ | +43.952 $ | +15,7 % | 1 | 279.908 $ | -14.159 $ | -4,8 % | 1 | 294.067 $ | -2.073 $ | -0,7 % | 1 | 296.140 $ | +296.140 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 290.584 $ | +50.019 $ | +20,8 % | 1 | 240.565 $ | -79.316 $ | -24,8 % | 1 | 319.881 $ | +319.881 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 308.913 $ | +20.079 $ | +7,0 % | 1 | 288.834 $ | +288.834 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 266.979 $ | +18.009 $ | +7,2 % | 1 | 248.970 $ | -12.202 $ | -4,7 % | 1 | 261.172 $ | -46.367 $ | -15,1 % | 1 | 307.539 $ | +307.539 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 263.574 $ | -15.345 $ | -5,5 % | 1 | 278.919 $ | +37.838 $ | +15,7 % | 1 | 241.081 $ | +14.385 $ | +6,3 % | 1 | 226.696 $ | +226.696 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 237.997 $ | +3.570 $ | +1,5 % | 1 | 234.427 $ | +1.835 $ | +0,8 % | 1 | 232.592 $ | -16.782 $ | -6,7 % | 1 | 249.374 $ | +249.374 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 135.736 $ | -67.562 $ | -33,2 % | 1 | 203.298 $ | +203.298 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 202.244 $ | +202.244 $ | 1 | |||||||||||||
| Fat Brands, Inc | FATAQ | → 0 | 22.099 $ | +22.099 $ | 1 | ||||||||||||||
| 53.826.006 $ | +3.254.608 $ | +11,7 % | 19 | 45.787.992 $ | -4.999.735 $ | -4,1 % | 20 | 49.499.073 $ | +5.773.504 $ | +10,2 % | 24 | 46.387.952 $ | +33.832.094 $ | +66,5 % | 21 | ||||