| 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 | ||||
| 34.032.530 $ | +1.919.854 $ | +74,6 % | 19 | 34.856.898 $ | +1.311.760 $ | +74,3 % | 18 | 34.867.089 $ | +28.062.058 $ | +57,6 % | 16 | ||||
| VANGUARD GROUP INC | → 0 | 9.611.741 $ | -3.085.926 $ | -24,3 % | 1 | 12.697.667 $ | +214.570 $ | +1,7 % | 1 | 12.483.097 $ | +12.483.097 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 6.048.879 $ | +2.501 $ | +0,0 % | 1 | 6.046.378 $ | +156.301 $ | +2,7 % | 1 | 5.890.077 $ | +5.890.077 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.309.799 $ | +4.858.201 $ | +1.075,8 % | 1 | 4.963.761 $ | +4.543.877 $ | +1.082,2 % | 1 | 5.133.451 $ | +3.461.871 $ | +207,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.462.969 $ | -5.810 $ | -0,4 % | 1 | 1.468.779 $ | -450.196 $ | -23,5 % | 1 | 1.918.975 $ | +1.918.975 $ | 1 | |
| iSHARES TRUST | → 0 | 1.840.952 $ | +273.298 $ | +17,4 % | 1 | 1.567.654 $ | -67.879 $ | -4,2 % | 1 | 1.635.533 $ | +1.635.533 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 1.581.265 $ | -165.253 $ | -9,5 % | 1 | 1.746.518 $ | +1.227.199 $ | +236,3 % | 1 | 1.671.580 $ | +1.671.580 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.315.099 $ | +1.013.079 $ | +335,4 % | 1 | 302.020 $ | +302.020 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 868.720 $ | -157.613 $ | -15,4 % | 1 | 1.026.333 $ | +181.181 $ | +21,4 % | 1 | 845.152 $ | +845.152 $ | 1 | |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 781.758 $ | -78.244 $ | -9,1 % | 1 | 860.002 $ | -122.841 $ | -12,5 % | 1 | 982.843 $ | +982.843 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 727.551 $ | -137.144 $ | -15,9 % | 1 | 864.695 $ | +57.412 $ | +7,1 % | 1 | 807.283 $ | +807.283 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 742.825 $ | +75.673 $ | +11,3 % | 1 | 667.152 $ | -135.510 $ | -16,9 % | 1 | 802.662 $ | +802.662 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 717.540 $ | +17.572 $ | +2,5 % | 1 | 699.968 $ | +12.939 $ | +1,9 % | 1 | 687.029 $ | +687.029 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 533.826 $ | +75.942 $ | +16,6 % | 1 | 457.884 $ | -169.393 $ | -27,0 % | 1 | 627.277 $ | +627.277 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 585.080 $ | +144.210 $ | +32,7 % | 1 | 440.870 $ | -42.352 $ | -8,8 % | 1 | 483.222 $ | +483.222 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 549.353 $ | -1.031.912 $ | -65,3 % | 1 | 519.319 $ | -4.444.442 $ | -89,5 % | 1 | 419.884 $ | -4.713.567 $ | -91,8 % | 1 | ||
| VANGUARD FIXED INCOME SECS F | → 0 | 484.279 $ | -65.074 $ | -11,8 % | 1 | ||||||||||
| ISHARES TR | → 0 | 451.598 $ | -32.681 $ | -6,7 % | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 327.637 $ | +48.943 $ | +17,6 % | 1 | 278.694 $ | +278.694 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 219.139 $ | +18.878 $ | +9,4 % | 1 | 200.261 $ | -69 $ | -0,0 % | 1 | 200.330 $ | +200.330 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 200.157 $ | +200.157 $ | 1 | |||||||||||
| ACCO BRANDS Corp | ACCO | → 0 | Neutral | 0 $ | +0 $ | 1 | |||||||||
| 34.032.530 $ | +1.919.854 $ | +74,6 % | 19 | 34.856.898 $ | +1.311.760 $ | +74,3 % | 18 | 34.867.089 $ | +28.062.058 $ | +57,6 % | 16 | ||||