| 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 | ||||
| 122.581.945 $ | +17.736.051 $ | +13,1 % | 10 | 104.845.894 $ | -2.648.220 $ | +60,5 % | 9 | 107.494.114 $ | +107.494.114 $ | 9 | |||||
| SPDR SERIES TRUST | → 0 | 69.915.825 $ | +10.709.190 $ | +18,1 % | 1 | 59.206.635 $ | -12.613.643 $ | -17,6 % | 1 | 71.820.278 $ | +71.820.278 $ | 1 | |||
| iSHARES TRUST | → 0 | 24.091.370 $ | +3.805.384 $ | +18,8 % | 1 | 20.285.986 $ | +16.229.921 $ | +400,1 % | 1 | 4.056.065 $ | +4.056.065 $ | 1 | |||
| ISHARES TR | → 0 | 9.759.192 $ | +1.509.946 $ | +18,3 % | 1 | 8.249.246 $ | -7.471.868 $ | -47,5 % | 1 | 15.721.114 $ | +15.721.114 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 15.479.686 $ | +1.145.395 $ | +8,0 % | 1 | 14.334.291 $ | +861.214 $ | +6,4 % | 1 | 13.473.077 $ | +13.473.077 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.803.489 $ | +233.660 $ | +14,9 % | 1 | 1.569.829 $ | -108.916 $ | -6,5 % | 1 | 1.678.745 $ | +1.678.745 $ | 1 | |
| Bank First Corp | BFC | → 0 | Neutral | 628.828 $ | +57.360 $ | +10,0 % | 1 | 571.468 $ | +289.909 $ | +103,0 % | 1 | 281.559 $ | +281.559 $ | 1 | |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 247.618 $ | +24.627 $ | +11,0 % | 1 | 222.991 $ | +69.065 $ | +44,9 % | 1 | 153.926 $ | +153.926 $ | 1 | ||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 222.649 $ | +21.655 $ | +10,8 % | 1 | 200.994 $ | +45.387 $ | +29,2 % | 1 | 155.607 $ | +155.607 $ | 1 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 221.385 $ | +16.931 $ | +8,3 % | 1 | 204.454 $ | +50.711 $ | +33,0 % | 1 | 153.743 $ | +153.743 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 211.903 $ | +211.903 $ | 1 | ||||||||||
| 122.581.945 $ | +17.736.051 $ | +13,1 % | 10 | 104.845.894 $ | -2.648.220 $ | +60,5 % | 9 | 107.494.114 $ | +107.494.114 $ | 9 | |||||