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 |
Kauf |
|
|
| IE00B88DZ566 iShares S&P 500 CHF Hedged UCITS ETF Acc |
CHF 15'186.00 |
75.74 |
|
150 12.24% |
| LU1589327680 UBS Core MSCI Europe UCITS ETF CHF Hedged Acc |
CHF 12'891.65 |
3.91 |
|
2'560 10.39% |
| LU0839027447 Xtrackers Nikkei 225 UCITS ETF |
JPY 2'175'600.00 |
5'118.00 |
|
370 8.80% |
| IE00BYVTMT69 Invesco Nasdaq-100 UCITS ETF CHF Hedged |
CHF 6'697.15 |
291.00 |
|
17 5.40% |
| IE000OJ5TQP4 HANetf Future of Defence UCITS ETF Acc |
CHF 6'137.60 |
15.50 |
|
400 4.95% |
| CH0226274246 UBS MSCI Switzerland UCITS ETF CHF Dist |
CHF 6'130.80 |
19.37 |
|
260 4.94% |
| IE000R6TN604 Bellevue Healthcare UCITS ETF |
CHF 5'896.67 |
9.06 |
|
670 4.75% |
| IE00BGSF1X88 iShares USD Treasury Bond 0-1 Year UCITS ETF USD Acc |
USD 6'563.70 |
108.30 |
|
55 4.07% |
| IE00B1TXHL60 iShares Listed Private Equity UCITS ETF USD Dist |
USD 5'726.88 |
38.38 |
|
170 3.55% |
| CH1122756724 Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF |
CHF 3'657.45 |
556.02 |
|
3 2.95% |
| CH0102530786 iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF 2'526.80 |
64.34 |
|
40 2.04% |
| GB00BJYDH287 ETP auf Bitcoin |
CHF 3'547.68 |
8.68 |
|
285 2.86% |
| GB00BJYDH394 ETP auf Ethereum |
CHF 1'003.39 |
19.51 |
|
67 0.81% |
| CH1378535491 Outperformance-Zertifikat auf Nestlé und Roche |
CHF 7'356.00 |
1'000.00 |
|
6 5.93% |
| CH1181315248 Tracker-Zertifkat auf Margaris No.1 Artificial Intelligence Basket |
CHF 5'176.47 |
120.98 |
|
43 4.17% |
| CH0595160075 Tracker-Zertifikat auf Solactive Global Semiconductor Leaders |
CHF 4'394.80 |
129.50 |
|
20 3.54% |
| US37950E2596 Global X MSCI Argentina ETF |
USD 6'921.00 |
87.94 |
|
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 |
|
5 4.13% |
| ISIN Name |
Währung Kauf |
|
|
| IE00B88DZ566 iShares S&P 500 CHF Hedged UCITS ETF Acc |
CHF 15'186.00 |
75.74 |
150 12.24% |
| LU1589327680 UBS Core MSCI Europe UCITS ETF CHF Hedged Acc |
CHF 12'891.65 |
3.91 |
2'560 10.39% |
| LU0839027447 Xtrackers Nikkei 225 UCITS ETF |
JPY 2'175'600.00 |
5'118.00 |
370 8.80% |
| IE00BYVTMT69 Invesco Nasdaq-100 UCITS ETF CHF Hedged |
CHF 6'697.15 |
291.00 |
17 5.40% |
| IE000OJ5TQP4 HANetf Future of Defence UCITS ETF Acc |
CHF 6'137.60 |
15.50 |
400 4.95% |
| CH0226274246 UBS MSCI Switzerland UCITS ETF CHF Dist |
CHF 6'130.80 |
19.37 |
260 4.94% |
| IE000R6TN604 Bellevue Healthcare UCITS ETF |
CHF 5'896.67 |
9.06 |
670 4.75% |
| IE00BGSF1X88 iShares USD Treasury Bond 0-1 Year UCITS ETF USD Acc |
USD 6'563.70 |
108.30 |
55 4.07% |
| IE00B1TXHL60 iShares Listed Private Equity UCITS ETF USD Dist |
USD 5'726.88 |
38.38 |
170 3.55% |
| CH1122756724 Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A-CHF |
CHF 3'657.45 |
556.02 |
3 2.95% |
| CH0102530786 iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF 2'526.80 |
64.34 |
40 2.04% |
| GB00BJYDH287 ETP auf Bitcoin |
CHF 3'547.68 |
8.68 |
285 2.86% |
| GB00BJYDH394 ETP auf Ethereum |
CHF 1'003.39 |
19.51 |
67 0.81% |
| CH1378535491 Outperformance-Zertifikat auf Nestlé und Roche |
CHF 7'356.00 |
1'000.00 |
6 5.93% |
| CH1181315248 Tracker-Zertifkat auf Margaris No.1 Artificial Intelligence Basket |
CHF 5'176.47 |
120.98 |
43 4.17% |
| CH0595160075 Tracker-Zertifikat auf Solactive Global Semiconductor Leaders |
CHF 4'394.80 |
129.50 |
20 3.54% |
| US37950E2596 Global X MSCI Argentina ETF |
USD 6'921.00 |
87.94 |
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 |
5 4.13% |
Quelle: baha