| 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 | ||||
| 137.721.566 $ | +18.006.643 $ | +29,5 % | 25 | 115.429.856 $ | -23.675.877 $ | -1,0 % | 25 | 111.402.953 $ | +100.631.565 $ | +260,1 % | 24 | ||||
| ISHARES TR | → 0 | 36.394.944 $ | +29.455.090 $ | +424,4 % | 1 | 32.373.039 $ | -3.543.010 $ | -9,9 % | 1 | 35.916.049 $ | +29.834.231 $ | +490,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 35.555.100 $ | +9.921.696 $ | +38,7 % | 1 | 25.633.404 $ | +6.357.941 $ | +33,0 % | 1 | 19.275.463 $ | +19.275.463 $ | 1 | ||
| iSHARES TRUST | → 0 | 24.727.939 $ | +3.136.728 $ | +14,5 % | 1 | 21.591.211 $ | +237.732 $ | +1,1 % | 1 | 21.353.479 $ | +21.353.479 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 13.681.337 $ | +2.913.098 $ | +27,1 % | 1 | 10.768.239 $ | +2.326.775 $ | +27,6 % | 1 | 8.441.464 $ | +8.441.464 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 6.939.854 $ | +2.404.900 $ | +53,0 % | 1 | 6.101.129 $ | -26.271.910 $ | -81,2 % | 1 | 4.689.570 $ | +4.689.570 $ | 1 | |||
| MAI Capital Management | → 0 | 5.639.918 $ | +72.992 $ | +1,3 % | 1 | 5.566.926 $ | -1.121.621 $ | -16,8 % | 1 | 6.688.547 $ | +6.688.547 $ | 1 | |||
| FIDELITY COMWLTH TR | → 0 | 5.018.010 $ | -31.376.934 $ | -86,2 % | 1 | 4.534.954 $ | -1.566.175 $ | -25,7 % | 1 | 6.081.818 $ | +1.392.248 $ | +29,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.603.568 $ | +166.608 $ | +11,6 % | 1 | 1.436.960 $ | +644.704 $ | +81,4 % | 1 | 792.256 $ | +792.256 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.500.548 $ | +381.745 $ | +34,1 % | 1 | 1.118.803 $ | -90.847 $ | -7,5 % | 1 | 1.209.650 $ | +1.209.650 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 478.732 $ | -154.506 $ | -24,4 % | 1 | 633.238 $ | -432.228 $ | -40,6 % | 1 | 1.065.466 $ | +1.065.466 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 472.501 $ | -59.353 $ | -11,2 % | 1 | 531.854 $ | -510.131 $ | -49,0 % | 1 | 1.041.985 $ | +1.041.985 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 782.698 $ | -85.653 $ | -9,9 % | 1 | 868.351 $ | +7.639 $ | +0,9 % | 1 | 860.712 $ | +860.712 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 785.971 $ | +503.000 $ | +177,8 % | 1 | 282.971 $ | -55.830 $ | -16,5 % | 1 | 338.801 $ | +338.801 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 711.445 $ | +50.813 $ | +7,7 % | 1 | 660.632 $ | -47.985 $ | -6,8 % | 1 | 708.617 $ | +708.617 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 546.655 $ | +334.149 $ | +157,2 % | 1 | 212.506 $ | +212.506 $ | 1 | |||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 541.066 $ | +541.066 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 335.915 $ | -178.303 $ | -34,7 % | 1 | 514.218 $ | +229.940 $ | +80,9 % | 1 | 284.278 $ | +284.278 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 410.156 $ | -36.752 $ | -8,2 % | 1 | 446.908 $ | +30.274 $ | +7,3 % | 1 | 416.634 $ | +416.634 $ | 1 | |
| Chewy, Inc. | CHWY | → 0 | Neutral | 261.325 $ | -97.748 $ | -27,2 % | 1 | 359.073 $ | -80.459 $ | -18,3 % | 1 | 439.532 $ | +439.532 $ | 1 | |
| INSMED Inc | INSM | → 0 | Schwach | 226.141 $ | -120.685 $ | -34,8 % | 1 | 346.826 $ | -22.313 $ | -6,0 % | 1 | 369.139 $ | +369.139 $ | 1 | |
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 360.267 $ | +21.402 $ | +6,3 % | 1 | 338.865 $ | +338.865 $ | 1 | |||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 280.733 $ | -43.608 $ | -13,4 % | 1 | 324.341 $ | +51.313 $ | +18,8 % | 1 | 273.028 $ | +273.028 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 268.063 $ | -4.605 $ | -1,7 % | 1 | 272.668 $ | -33.739 $ | -11,0 % | 1 | 306.407 $ | +306.407 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 280.219 $ | +280.219 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 215.296 $ | -29.776 $ | -12,1 % | 1 | 245.072 $ | +245.072 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 231.853 $ | +19.339 $ | +9,1 % | 1 | 212.514 $ | -864 $ | -0,4 % | 1 | 213.378 $ | +213.378 $ | 1 | |||
| Clean Energy Fuels Corp. | CLNE | → 0 | Neutral | 46.875 $ | -16.653 $ | -26,2 % | 1 | 63.528 $ | +10.785 $ | +20,4 % | 1 | 52.743 $ | +52.743 $ | 1 | |
| 137.721.566 $ | +18.006.643 $ | +29,5 % | 25 | 115.429.856 $ | -23.675.877 $ | -1,0 % | 25 | 111.402.953 $ | +100.631.565 $ | +260,1 % | 24 | ||||