| 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 | ||||
| 122.030.542 $ | -6.490.586 $ | +174,3 % | 18 | 101.650.364 $ | +24.602.210 $ | +177,8 % | 16 | 96.789.717 $ | +74.452.166 $ | +1.023,5 % | 14 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 83.658.702 $ | +13.121.107 $ | +18,6 % | 1 | 70.537.595 $ | +2.461.892 $ | +3,6 % | 1 | 68.075.703 $ | +68.075.703 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 28.607.235 $ | +27.538.321 $ | +2.576,3 % | 1 | 23.305.914 $ | +22.427.607 $ | +2.553,5 % | 1 | 21.382.501 $ | +20.427.451 $ | +2.138,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.867.530 $ | +599.006 $ | +47,2 % | 1 | 1.268.524 $ | +244.832 $ | +23,9 % | 1 | 1.023.692 $ | +1.023.692 $ | 1 | |
| ISHARES TR | → 0 | 1.819.487 $ | -26.787.748 $ | -93,6 % | 1 | 1.717.681 $ | -3.593 $ | -0,2 % | 1 | 1.721.274 $ | -19.661.227 $ | -92,0 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.068.914 $ | -22.237.000 $ | -95,4 % | 1 | 878.307 $ | -839.374 $ | -48,9 % | 1 | 955.050 $ | +955.050 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 883.568 $ | -17.262 $ | -1,9 % | 1 | 900.830 $ | -10.945 $ | -1,2 % | 1 | 911.775 $ | +911.775 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 824.022 $ | +89.379 $ | +12,2 % | 1 | 734.643 $ | +27.666 $ | +3,9 % | 1 | 706.977 $ | +706.977 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 346.034 $ | +4.491 $ | +1,3 % | 1 | 341.543 $ | -101.810 $ | -23,0 % | 1 | 443.353 $ | +443.353 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 384.371 $ | +384.371 $ | 1 | |||||||||
| Orion Group Holdings Inc | ORN | → 0 | Schwach | 378.484 $ | +133.212 $ | +54,3 % | 1 | 245.272 $ | +245.272 $ | 1 | |||||
| iSHARES TRUST | → 0 | 349.339 $ | +61.668 $ | +21,4 % | 1 | 287.671 $ | +2.648 $ | +0,9 % | 1 | 285.023 $ | +285.023 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 334.668 $ | +90.661 $ | +37,2 % | 1 | 244.007 $ | -19.327 $ | -7,3 % | 1 | 263.334 $ | +263.334 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 304.717 $ | +73.733 $ | +31,9 % | 1 | 230.984 $ | -19.437 $ | -7,8 % | 1 | 250.421 $ | +250.421 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 280.884 $ | +18.226 $ | +6,9 % | 1 | 262.658 $ | -100 $ | -0,0 % | 1 | 262.758 $ | +262.758 $ | 1 | |||
| Medtronic plc | MDT | → 0 | Neutral | 219.592 $ | -24.241 $ | -9,9 % | 1 | 243.833 $ | -28.593 $ | -10,5 % | 1 | 272.426 $ | +272.426 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 261.768 $ | +20.263 $ | +8,4 % | 1 | 241.505 $ | +6.075 $ | +2,6 % | 1 | 235.430 $ | +235.430 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Neutral | 227.013 $ | +227.013 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 214.214 $ | +214.214 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 209.397 $ | +209.397 $ | 1 | |||||||||
| 122.030.542 $ | -6.490.586 $ | +174,3 % | 18 | 101.650.364 $ | +24.602.210 $ | +177,8 % | 16 | 96.789.717 $ | +74.452.166 $ | +1.023,5 % | 14 | ||||