| 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 | ||||
| 330.453.665 $ | -99.097.528 $ | -7,0 % | 5 | 429.551.193 $ | -138.537.838 $ | -20,2 % | 4 | 568.089.031 $ | +568.089.031 $ | 4 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 114.832.250 $ | +21.602.750 $ | +23,2 % | 1 | 93.229.500 $ | -111.336.720 $ | -54,4 % | 1 | 204.566.220 $ | +204.566.220 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 40.523.940 $ | -152.341.359 $ | -79,0 % | 1 | 192.865.299 $ | +13.448.877 $ | +7,5 % | 1 | 179.416.422 $ | +179.416.422 $ | 1 | |||
| iShares TR Expanded Tech | → 0 | 134.076.675 $ | +15.612.681 $ | +13,2 % | 1 | 118.463.994 $ | -37.943.995 $ | -24,3 % | 1 | 156.407.989 $ | +156.407.989 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 28.600.800 $ | +3.608.400 $ | +14,4 % | 1 | 24.992.400 $ | -2.706.000 $ | -9,8 % | 1 | 27.698.400 $ | +27.698.400 $ | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 12.420.000 $ | +12.420.000 $ | 1 | |||||||||
| 330.453.665 $ | -99.097.528 $ | -7,0 % | 5 | 429.551.193 $ | -138.537.838 $ | -20,2 % | 4 | 568.089.031 $ | +568.089.031 $ | 4 | |||||