| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 121.544.418 $ | +5.064.947 $ | +0,3 % | 116.479.471 $ | +1.542.238 $ | +3,4 % | 115.346.193 $ | +257.030 $ | -6,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 78.220.293 $ | +4.123.495 $ | +5,6 % | 74.096.798 $ | +4.349.499 $ | +6,2 % | 69.747.299 $ | +10.128.964 $ | +17,0 % |
| EQUITY RESIDENTIAL | EQR | 20.434.136 $ | -366.434 $ | -1,8 % | 20.800.570 $ | -741.586 $ | -3,4 % | 21.542.156 $ | -1.151.562 $ | -5,1 % |
| AMERICOLD REALTY TRUST | COLD | 7.148.424 $ | +344.636 $ | +5,1 % | 6.803.788 $ | -2.440.247 $ | -26,4 % | 9.244.035 $ | +9.244.035 $ | |
| Public Storage | PSA | 7.827.209 $ | -786.542 $ | -9,1 % | 8.613.751 $ | -49.258 $ | -0,6 % | 8.663.009 $ | -91.155 $ | -1,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.135.760 $ | -286.441 $ | -11,8 % | 2.422.201 $ | +17.640 $ | +0,7 % | 2.404.561 $ | -527.824 $ | -18,0 % |
| APPFOLIO INC | APPF | 1.345.979 $ | +85.306 $ | +6,8 % | 1.260.673 $ | +244.876 $ | +24,1 % | 1.015.797 $ | -83.969 $ | -7,6 % |
| ALPHA PRO TECH LTD | APT | 1.333.956 $ | +1.333.956 $ | |||||||
| BlackRock, Inc. | BLK | 845.355 $ | -5.709 $ | -0,7 % | 851.064 $ | +69.296 $ | +8,9 % | 781.768 $ | -18.009.258 $ | -95,8 % |
| MICROSOFT CORP | MSFT | 616.615 $ | -43.771 $ | -6,6 % | 660.386 $ | +26.188 $ | +4,1 % | 634.198 $ | +155.576 $ | +32,5 % |
| abrdn Gold ETF Trust | SGOL | 636.206 $ | +66.130 $ | +11,6 % | 570.076 $ | +48.814 $ | +9,4 % | 521.262 $ | +28.427 $ | +5,8 % |
| NVIDIA CORP | NVDA | 587.661 $ | +587.661 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 408.960 $ | +408.960 $ | |||||||
| AMAZON COM INC | AMZN | 276.984 $ | +13.500 $ | +5,1 % | 263.484 $ | +216 $ | +0,1 % | 263.268 $ | +34.956 $ | +15,3 % |
| Pebblebrook Hotel Trust | PEB | 135.840 $ | -840 $ | -0,6 % | 136.680 $ | +16.800 $ | +14,0 % | 119.880 $ | +119.880 $ | |
| 121.544.418 $ | +5.064.947 $ | +0,3 % | 116.479.471 $ | +1.542.238 $ | +3,4 % | 115.346.193 $ | +257.030 $ | -6,3 % | ||