| 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 | ||||
| 135.638.169 $ | +15.723.395 $ | +45,7 % | 17 | 117.561.001 $ | +10.663.662 $ | +31,3 % | 14 | 109.355.732 $ | +105.411.279 $ | +2.960,7 % | 19 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 41.897.304 $ | +8.156.073 $ | +24,2 % | 1 | 33.741.231 $ | +4.854.443 $ | +16,8 % | 1 | 28.886.788 $ | +28.886.788 $ | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 22.264.822 $ | +17.968.142 $ | +418,2 % | 1 | 20.991.887 $ | +17.214.285 $ | +455,7 % | 1 | 18.580.097 $ | +18.276.153 $ | +6.013,0 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 22.092.555 $ | +2.909.522 $ | +15,2 % | 1 | 19.183.033 $ | +3.921.380 $ | +25,7 % | 1 | 15.261.653 $ | +15.261.653 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 15.305.406 $ | +2.116.904 $ | +16,1 % | 1 | 13.188.502 $ | +2.474.511 $ | +23,1 % | 1 | 10.713.991 $ | +10.713.991 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 13.948.978 $ | +2.410.783 $ | +20,9 % | 1 | 11.538.195 $ | -1.797.070 $ | -13,5 % | 1 | 13.335.265 $ | +13.335.265 $ | 1 | |||
| CIBC Private Wealth Group LLC | → 0 | 322.422 $ | -4.766.127 $ | -93,7 % | 1 | 5.088.549 $ | -683.679 $ | -11,8 % | 1 | 5.772.228 $ | +5.772.228 $ | 1 | |||
| SSGA Active Trust | → 0 | 732.628 $ | -335.601 $ | -31,4 % | 1 | 1.068.229 $ | -3.695.974 $ | -77,6 % | 1 | 4.764.203 $ | +4.764.203 $ | 1 | |||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 4.296.680 $ | +2.461.985 $ | +134,2 % | 1 | 3.777.602 $ | -14.802.495 $ | -79,7 % | 1 | 3.640.509 $ | +3.640.509 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.996.214 $ | -703.904 $ | -19,0 % | 1 | 3.700.118 $ | +1.150.001 $ | +45,1 % | 1 | 2.550.117 $ | +2.550.117 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.567.024 $ | +3.567.024 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 3.195.335 $ | -71.525 $ | -2,2 % | 1 | 3.266.860 $ | +959.031 $ | +41,6 % | 1 | 2.307.829 $ | +2.307.829 $ | 1 | |||
| ABRDN ETFS | → 0 | 1.834.695 $ | -19.157.192 $ | -91,3 % | 1 | ||||||||||
| Franklin Templeton ETF Trust | → 0 | 1.218.857 $ | +95.201 $ | +8,5 % | 1 | 1.123.656 $ | +1.123.656 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 917.979 $ | +917.979 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 732.781 $ | +262.581 $ | +55,8 % | 1 | 470.200 $ | +135.470 $ | +40,5 % | 1 | 334.730 $ | +334.730 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 696.634 $ | +474.997 $ | +214,3 % | 1 | 221.637 $ | -137.120 $ | -38,2 % | 1 | 358.757 $ | +358.757 $ | 1 | ||
| MAI Capital Management | → 0 | 582.360 $ | +582.360 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 303.944 $ | -3.336.565 $ | -91,7 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 303.836 $ | +303.836 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 287.838 $ | +287.838 $ | 1 | |||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 271.315 $ | +271.315 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 231.998 $ | +30.696 $ | +15,2 % | 1 | 201.302 $ | -52.777 $ | -20,8 % | 1 | 254.079 $ | +254.079 $ | 1 | |||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 232.050 $ | +232.050 $ | 1 | ||||||||||
| 135.638.169 $ | +15.723.395 $ | +45,7 % | 17 | 117.561.001 $ | +10.663.662 $ | +31,3 % | 14 | 109.355.732 $ | +105.411.279 $ | +2.960,7 % | 19 | ||||