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Portfolio

Aktueller Wert: CHF 124'022.40 +23.81%
(CHF 100'000 / Start am 1. Januar 2024)

aktualisiert am 16.02.2026 23:00
ISIN Name Währung Gesamtwert Kaufpreis Kauf Aktuell seit Kauf Anzahl Gewicht
IE00B88DZ566 iShares S&P 500 CHF Hedged UCITS ETF Acc CHF 15'186.00 75.74 02.01.2024 101.24 +33.67% 150 12.24%
LU1589327680 UBS Core MSCI Europe UCITS ETF CHF Hedged Acc CHF 12'891.65 3.91 02.01.2024 5.04 +28.96% 2'560 10.39%
LU0839027447 Xtrackers Nikkei 225 UCITS ETF JPY 2'175'600.00 5'118.00 22.10.2025 5'880.00 +14.89% 370 8.80%
IE00BYVTMT69 Invesco Nasdaq-100 UCITS ETF CHF Hedged CHF 6'697.15 291.00 02.01.2024 393.95 +35.38% 17 5.40%
IE000OJ5TQP4 HANetf Future of Defence UCITS ETF Acc CHF 6'137.60 15.50 07.01.2026 15.34 -1.01% 400 4.95%
CH0226274246 UBS MSCI Switzerland UCITS ETF CHF Dist CHF 6'130.80 19.37 02.01.2024 23.58 +21.73% 260 4.94%
IE000R6TN604 Bellevue Healthcare UCITS ETF CHF 5'896.67 9.06 07.01.2026 8.80 -2.86% 670 4.75%
IE00BGSF1X88 iShares USD Treasury Bond 0-1 Year UCITS ETF USD Acc USD 6'563.70 108.30 02.01.2024 119.34 +10.19% 55 4.07%
IE00B1TXHL60 iShares Listed Private Equity UCITS ETF USD Dist USD 5'726.88 38.38 16.07.2025 33.69 -12.23% 170 3.55%
CH1122756724 Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF CHF 3'657.45 556.02 02.01.2024 1'219.15 +119.26% 3 2.95%
CH0102530786 iShares Swiss Domestic Government Bond 0-3 ETF (CH) CHF 2'526.80 64.34 02.01.2024 63.17 -1.82% 40 2.04%
GB00BJYDH287 ETP auf Bitcoin CHF 3'547.68 8.68 02.01.2024 12.45 +43.41% 285 2.86%
GB00BJYDH394 ETP auf Ethereum CHF 1'003.39 19.51 02.01.2024 14.98 -23.24% 67 0.81%
CH1378535491 Outperformance-Zertifikat auf Nestlé und Roche CHF 7'356.00 1'000.00 07.01.2025 1'226.00 +22.60% 6 5.93%
CH1181315248 Tracker-Zertifkat auf Margaris No.1 Artificial Intelligence Basket CHF 5'176.47 120.98 02.01.2024 120.38 -0.49% 43 4.17%
CH0595160075 Tracker-Zertifikat auf Solactive Global Semiconductor Leaders CHF 4'394.80 129.50 24.01.2024 219.74 +69.68% 20 3.54%
US37950E2596 Global X MSCI Argentina ETF USD 6'921.00 87.94 29.10.2025 92.28 +4.94% 75 4.30%
CH1407226625 10.00% p.a. Multi Barrier Reverse Convertible auf D. R. Horton, Home Depot, Pulte Homes CHF 5'116.00 1'000.00 16.07.2025 1'023.20 +2.32% 5 4.13%
ISIN
Name
Währung
Gesamtwert
Kaufpreis
Kauf
Aktuell
seit Kauf
Anzahl
Gewicht
IE00B88DZ566
iShares S&P 500 CHF Hedged UCITS ETF Acc
CHF
15'186.00
75.74
02.01.24
101.24
+33.67%
150
12.24%
LU1589327680
UBS Core MSCI Europe UCITS ETF CHF Hedged Acc
CHF
12'891.65
3.91
02.01.24
5.04
+28.96%
2'560
10.39%
LU0839027447
Xtrackers Nikkei 225 UCITS ETF
JPY
2'175'600.00
5'118.00
22.10.25
5'880.00
+14.89%
370
8.80%
IE00BYVTMT69
Invesco Nasdaq-100 UCITS ETF CHF Hedged
CHF
6'697.15
291.00
02.01.24
393.95
+35.38%
17
5.40%
IE000OJ5TQP4
HANetf Future of Defence UCITS ETF Acc
CHF
6'137.60
15.50
07.01.26
15.34
-1.01%
400
4.95%
CH0226274246
UBS MSCI Switzerland UCITS ETF CHF Dist
CHF
6'130.80
19.37
02.01.24
23.58
+21.73%
260
4.94%
IE000R6TN604
Bellevue Healthcare UCITS ETF
CHF
5'896.67
9.06
07.01.26
8.80
-2.86%
670
4.75%
IE00BGSF1X88
iShares USD Treasury Bond 0-1 Year UCITS ETF USD Acc
USD
6'563.70
108.30
02.01.24
119.34
+10.19%
55
4.07%
IE00B1TXHL60
iShares Listed Private Equity UCITS ETF USD Dist
USD
5'726.88
38.38
16.07.25
33.69
-12.23%
170
3.55%
CH1122756724
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
CHF
3'657.45
556.02
02.01.24
1'219.15
+119.26%
3
2.95%
CH0102530786
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
CHF
2'526.80
64.34
02.01.24
63.17
-1.82%
40
2.04%
GB00BJYDH287
ETP auf Bitcoin
CHF
3'547.68
8.68
02.01.24
12.45
+43.41%
285
2.86%
GB00BJYDH394
ETP auf Ethereum
CHF
1'003.39
19.51
02.01.24
14.98
-23.24%
67
0.81%
CH1378535491
Outperformance-Zertifikat auf Nestlé und Roche
CHF
7'356.00
1'000.00
07.01.25
1'226.00
+22.60%
6
5.93%
CH1181315248
Tracker-Zertifkat auf Margaris No.1 Artificial Intelligence Basket
CHF
5'176.47
120.98
02.01.24
120.38
-0.49%
43
4.17%
CH0595160075
Tracker-Zertifikat auf Solactive Global Semiconductor Leaders
CHF
4'394.80
129.50
24.01.24
219.74
+69.68%
20
3.54%
US37950E2596
Global X MSCI Argentina ETF
USD
6'921.00
87.94
29.10.25
92.28
+4.94%
75
4.30%
CH1407226625
10.00% p.a. Multi Barrier Reverse Convertible auf D. R. Horton, Home Depot, Pulte Homes
CHF
5'116.00
1'000.00
16.07.25
1'023.20
+2.32%
5
4.13%
ISIN
Name
Währung
Gesamtwert
Kauf
Kaufpreis
Aktuell
seit Kauf
Anzahl

Gewicht
IE00B88DZ566
iShares S&P 500 CHF Hedged UCITS ETF Acc
CHF
15'186.00
02.01.24
75.74
101.24
+33.67%
150

12.24%
LU1589327680
UBS Core MSCI Europe UCITS ETF CHF Hedged Acc
CHF
12'891.65
02.01.24
3.91
5.04
+28.96%
2'560

10.39%
LU0839027447
Xtrackers Nikkei 225 UCITS ETF
JPY
2'175'600.00
22.10.25
5'118.00
5'880.00
+14.89%
370

8.80%
IE00BYVTMT69
Invesco Nasdaq-100 UCITS ETF CHF Hedged
CHF
6'697.15
02.01.24
291.00
393.95
+35.38%
17

5.40%
IE000OJ5TQP4
HANetf Future of Defence UCITS ETF Acc
CHF
6'137.60
07.01.26
15.50
15.34
-1.01%
400

4.95%
CH0226274246
UBS MSCI Switzerland UCITS ETF CHF Dist
CHF
6'130.80
02.01.24
19.37
23.58
+21.73%
260

4.94%
IE000R6TN604
Bellevue Healthcare UCITS ETF
CHF
5'896.67
07.01.26
9.06
8.80
-2.86%
670

4.75%
IE00BGSF1X88
iShares USD Treasury Bond 0-1 Year UCITS ETF USD Acc
USD
6'563.70
02.01.24
108.30
119.34
+10.19%
55

4.07%
IE00B1TXHL60
iShares Listed Private Equity UCITS ETF USD Dist
USD
5'726.88
16.07.25
38.38
33.69
-12.23%
170

3.55%
CH1122756724
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF
CHF
3'657.45
02.01.24
556.02
1'219.15
+119.26%
3

2.95%
CH0102530786
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
CHF
2'526.80
02.01.24
64.34
63.17
-1.82%
40

2.04%
GB00BJYDH287
ETP auf Bitcoin
CHF
3'547.68
02.01.24
8.68
12.45
+43.41%
285

2.86%
GB00BJYDH394
ETP auf Ethereum
CHF
1'003.39
02.01.24
19.51
14.98
-23.24%
67

0.81%
CH1378535491
Outperformance-Zertifikat auf Nestlé und Roche
CHF
7'356.00
07.01.25
1'000.00
1'226.00
+22.60%
6

5.93%
CH1181315248
Tracker-Zertifkat auf Margaris No.1 Artificial Intelligence Basket
CHF
5'176.47
02.01.24
120.98
120.38
-0.49%
43

4.17%
CH0595160075
Tracker-Zertifikat auf Solactive Global Semiconductor Leaders
CHF
4'394.80
24.01.24
129.50
219.74
+69.68%
20

3.54%
US37950E2596
Global X MSCI Argentina ETF
USD
6'921.00
29.10.25
87.94
92.28
+4.94%
75

4.30%
CH1407226625
10.00% p.a. Multi Barrier Reverse Convertible auf D. R. Horton, Home Depot, Pulte Homes
CHF
5'116.00
16.07.25
1'000.00
1'023.20
+2.32%
5

4.13%
Quelle: baha