Glück Conviction Score™ ⓘ
DXYZ
Destiny Tech100 Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 60 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
31,7
54 neu, 40 erhöht, 26,1M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 40.17 | -27.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 30.68 | -5.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 29 Tagen @ 34.71 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 42.84 | EMA50: 40.94 | |
| MACD-Histogramm | Bärisch | 10 % | -2.788 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.9 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 0.7 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 25.0 | +DI: 19.1 / −DI: 32.5 | |
| Z-Score(60) | Neutral | 5 % | -0.77 | In Range | |
| 52W-Position | Bärisch | 5 % | 16.2 % | Hoch 71.24 / Tief 20.82 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 1.0 % | Upper 65.99 / Mid 47.29 / Lower 28.60 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.4522 | R²=0.45 / annualisiert +299.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | Prasad Sohail | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -29.500 | 34,14 | -1.007.094,60 | -14,4% | |
| 2025-07-16 | Prasad Sohail | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -380.000 | 34,14 | -12.972.744,00 | -185,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 345.000 | 0 | 345.000 | 9.239.100 | Neu | +100,0% | |
| MORGAN STANLEY | 223.847 | 86.645 | 137.202 | 5.994.622 | Aufgestockt | +158,3% | |
| LPL Financial LLC | 207.588 | 71.993 | 135.595 | 5.559.207 | Aufgestockt | +188,3% | |
| Cetera Investment Advisers | 167.973 | 33.335 | 134.638 | 4.498.317 | Aufgestockt | +403,9% | |
| Kestra Advisory Services, LLC | 140.185 | 54.382 | 85.803 | 3.754.152 | Aufgestockt | +157,8% | |
| JANE STREET GROUP, LLC | 139.301 | 377.545 | -238.244 | 3.730.481 | Reduziert | -63,1% | |
| OSAIC HOLDINGS, INC. | 100.822 | 42.176 | 58.646 | 2.699.873 | Aufgestockt | +139,1% | |
| Thomas J. Herzfeld Advisors, Inc. | 82.806 | 0 | 82.806 | 2.217.545 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 63.381 | 13.608 | 49.773 | 1.697.343 | Aufgestockt | +365,8% | |
| AA Financial Advisors, LLC | 61.000 | 70.000 | -9.000 | 1.633.580 | Reduziert | -12,9% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 58.429 | 19.879 | 38.550 | 1.564.730 | Aufgestockt | +193,9% | |
| Invesco Ltd. | 43.862 | 28.752 | 15.110 | 1.174.624 | Aufgestockt | +52,6% | |
| UBS Group AG | 34.189 | 19.053 | 15.136 | 915.581 | Aufgestockt | +79,4% | |
| Marex Group plc | 29.361 | 0 | 29.361 | 786.288 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 28.518 | 42.079 | -13.561 | 763.714 | Reduziert | -32,2% | |
| Niles Investment Management, LLC | 24.257 | 0 | 24.257 | 649.602 | Neu | +100,0% | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24.095 | 0 | 24.095 | 645.264 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 22.744 | 0 | 22.744 | 609.084 | Neu | +100,0% | |
| Sovran Advisors, LLC | 18.344 | 0 | 18.344 | 597.281 | Neu | +100,0% | |
| Private Advisor Group, LLC | 20.376 | 15.093 | 5.283 | 545.675 | Aufgestockt | +35,0% | |
| Total Clarity Wealth Management, Inc. | 20.252 | 7.230 | 13.022 | 542.349 | Aufgestockt | +180,1% | |
| Stratos Wealth Partners, LTD. | 19.672 | 12.752 | 6.920 | 526.816 | Aufgestockt | +54,3% | |
| &PARTNERS | 19.415 | 11.969 | 7.446 | 519.934 | Aufgestockt | +62,2% | |
| RAYMOND JAMES FINANCIAL INC | 18.583 | 12.163 | 6.420 | 497.653 | Aufgestockt | +52,8% | |
| GC Wealth Management RIA, LLC | 18.000 | 18.000 | 0 | 482.040 | Unverändert | 0,0% | |
| CIBC Private Wealth Group LLC | 15.291 | 0 | 15.291 | 468.363 | Neu | +100,0% | |
| Creative Planning | 17.157 | 11.712 | 5.445 | 459.452 | Aufgestockt | +46,5% | |
| Garden State Investment Advisory Services LLC | 16.679 | 0 | 16.679 | 446.664 | Neu | +100,0% | |
| WCG Wealth Advisors LLC | 15.660 | 0 | 15.660 | 419.375 | Neu | +100,0% | |
| CIBC Bancorp USA Inc. | 15.291 | 0 | 15.291 | 409.493 | Neu | +100,0% | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14.026 | 0 | 14.026 | 375.616 | Neu | +100,0% | |
| Focus Partners Wealth | 12.483 | 11.233 | 1.250 | 334.298 | Aufgestockt | +11,1% | |
| Equitable Holdings, Inc. | 10.630 | 0 | 10.630 | 325.597 | Neu | +100,0% | |
| Merit Financial Group, LLC | 12.133 | 0 | 12.133 | 324.922 | Neu | +100,0% | |
| Quantinno Capital Management LP | 11.832 | 12.377 | -545 | 316.861 | Reduziert | -4,4% | |
| IFP Advisors, Inc | 11.600 | 0 | 11.600 | 310.648 | Neu | +100,0% | |
| Scientech Research LLC | 9.931 | 0 | 9.931 | 304.187 | Neu | +100,0% | |
| Mariner, LLC | 11.010 | 14.953 | -3.943 | 294.848 | Reduziert | -26,4% | |
| HighTower Advisors, LLC | 10.371 | 7.104 | 3.267 | 277.735 | Aufgestockt | +46,0% | |
| Gibson Capital, LLC | 10.000 | 0 | 10.000 | 267.800 | Neu | +100,0% | |
| Cresset Asset Management, LLC | 9.781 | 7.787 | 1.994 | 261.935 | Aufgestockt | +25,6% | |
| CAPTRUST FINANCIAL ADVISORS | 9.196 | 0 | 9.196 | 246.280 | Neu | +100,0% | |
| MATHER GROUP, LLC. | 9.031 | 0 | 9.031 | 241.850 | Neu | +100,0% | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.987 | 6.827 | 2.160 | 240.672 | Aufgestockt | +31,6% | |
| Ignite Planners, LLC | 8.748 | 0 | 8.748 | 234.271 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 7.867 | 0 | 7.867 | 210.678 | Neu | +100,0% | |
| GRIFFIN ASSET MANAGEMENT, INC. | 6.780 | 0 | 6.780 | 207.671 | Neu | +100,0% | |
| Visionary Wealth Advisors | 7.633 | 7.847 | -214 | 204.412 | Reduziert | -2,7% | |
| Farther Finance Advisors, LLC | 6.907 | 3.840 | 3.067 | 201.829 | Aufgestockt | +79,9% | |
| Evanson Asset Management, LLC | 7.500 | 15.000 | -7.500 | 200.850 | Reduziert | -50,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 345.000 | 0 | +100,0% | 9.239.100 | 15,47 |
| MORGAN STANLEY | 223.847 | 86.645 | +158,3% | 5.994.622 | 10,04 |
| LPL Financial LLC | 207.588 | 71.993 | +188,3% | 5.559.207 | 9,31 |
| Cetera Investment Advisers | 167.973 | 33.335 | +403,9% | 4.498.317 | 7,53 |
| Kestra Advisory Services, LLC | 140.185 | 54.382 | +157,8% | 3.754.152 | 6,29 |
| JANE STREET GROUP, LLC | 139.301 | 377.545 | -63,1% | 3.730.481 | 6,25 |
| OSAIC HOLDINGS, INC. | 100.822 | 42.176 | +139,1% | 2.699.873 | 4,52 |
| Thomas J. Herzfeld Advisors, Inc. | 82.806 | 0 | +100,0% | 2.217.545 | 3,71 |
| ENVESTNET ASSET MANAGEMENT INC | 63.381 | 13.608 | +365,8% | 1.697.343 | 2,84 |
| AA Financial Advisors, LLC | 61.000 | 70.000 | -12,9% | 1.633.580 | 2,74 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58.429 | 19.879 | +193,9% | 1.564.730 | 2,62 |
| Invesco Ltd. | 43.862 | 28.752 | +52,6% | 1.174.624 | 1,97 |
| UBS Group AG | 34.189 | 19.053 | +79,4% | 915.581 | 1,53 |
| Marex Group plc | 29.361 | 0 | +100,0% | 786.288 | 1,32 |
| STIFEL FINANCIAL CORP | 28.518 | 42.079 | -32,2% | 763.714 | 1,28 |
| Niles Investment Management, LLC | 24.257 | 0 | +100,0% | 649.602 | 1,09 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24.095 | 0 | +100,0% | 645.264 | 1,08 |
| Point72 Asset Management, L.P. | 22.744 | 0 | +100,0% | 609.084 | 1,02 |
| Sovran Advisors, LLC | 18.344 | 0 | +100,0% | 597.281 | 1,00 |
| Private Advisor Group, LLC | 20.376 | 15.093 | +35,0% | 545.675 | 0,91 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 128 | 2,3 | 60 |
| 31.12.2025 | ✓ | 84 | 1,2 | 36 |
| 30.09.2025 | ✓ | 42 | 0,6 | 11 |
| 30.06.2025 | ✓ | 56 | 0,4 | 14 |
| 31.03.2025 | ✓ | 47 | 0,5 | 15 |
| 31.12.2024 | ✓ | 55 | 0,4 | 21 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| AA Financial Advisors, LLC | 70.000 | 2.144.100 |
| Cetera Investment Advisers | 33.335 | 1.021.052 |
| CIBC Private Wealth Group LLC | 15.291 | 468.363 |
| ENVESTNET ASSET MANAGEMENT INC | 13.608 | 416.813 |
| Stratos Wealth Partners, LTD. | 12.752 | 390.594 |
| Quantinno Capital Management LP | 12.377 | 379.108 |
| RAYMOND JAMES FINANCIAL INC | 12.163 | 372.553 |
| Creative Planning | 11.712 | 358.739 |
| Focus Partners Wealth | 11.233 | 344.075 |
| Scientech Research LLC | 9.931 | 304.187 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 377.545 | 277.866 | +278.8 % | 11.564.203 |
| MORGAN STANLEY | 86.645 | 38.094 | +78.5 % | 2.653.937 |
| Kestra Advisory Services, LLC | 54.382 | 19.551 | +56.1 % | 1.665.721 |
| STIFEL FINANCIAL CORP | 42.079 | 18.919 | +81.7 % | 1.288.885 |
| OSAIC HOLDINGS, INC. | 42.176 | 11.607 | +38.0 % | 1.291.842 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.092 | 5.000 | +5434.8 % | 155.968 |
| LPL Financial LLC | 71.993 | 3.636 | +5.3 % | 2.205.146 |
| Mariner, LLC | 14.953 | 2.127 | +16.6 % | 458.019 |
| &PARTNERS | 11.969 | 1.802 | +17.7 % | 366.610 |
| Farther Finance Advisors, LLC | 3.840 | 1.640 | +74.5 % | 117.619 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 19.053 | -10.586 | -35.7 % | 583.594 |
| GC Wealth Management RIA, LLC | 18.000 | -10.000 | -35.7 % | 551.340 |
| HARBOUR INVESTMENTS, INC. | 1.272 | -6.232 | -83.0 % | 38.961 |
| Invesco Ltd. | 28.752 | -3.965 | -12.1 % | 880.674 |
| NewEdge Advisors, LLC | 719 | -343 | -32.3 % | 22.023 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.879 | -264 | -1.3 % | 608.890 |
| ROYAL BANK OF CANADA | 622 | -150 | -19.4 % | 19.000 |
| Private Advisor Group, LLC | 15.093 | -111 | -0.7 % | 462.301 |
Stammdaten
Destiny Tech100, Inc. fungiert als spezialisierte Investmentgesellschaft, strukturiert als nicht-diversifiziertes, geschlossenes Verwaltungsunternehmen. Das Unternehmen wurde am 18. November 2020 gegründet, und sein Hauptsitz befindet sich in Austin, Texas.
Unternehmen & Branche
| Name | Destiny Tech100 Inc. |
|---|---|
| Ticker | DXYZ |
| CIK | 0001843974 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 25063F107 |
|---|---|
| ISIN | US25063F1075 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 330,2 Mio. USD |
| Beta | 4,89 |
| Dividendenrendite | 0,00 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 49.574 | 52,20 | 2.587.763 |
| 2026-05-13 | 21.520 | 53,40 | 1.149.168 |
| 2026-05-12 | 18.275 | 71,24 | 1.301.911 |
| 2026-05-11 | 500 | 54,60 | 27.300 |
| 2026-05-07 | 1.000 | 40,81 | 40.810 |
| 2026-05-05 | 2.287 | 38,53 | 88.118 |
| 2026-05-04 | 3.413 | 34,71 | 118.465 |
| 2026-05-01 | 5.735 | 32,56 | 186.732 |
| 2026-04-29 | 3.292 | 29,19 | 96.093 |
| 2026-04-28 | 4.019 | 29,87 | 120.048 |
| 2026-04-23 | 25 | 29,98 | 750 |
| 2026-04-22 | 3.949 | 29,12 | 114.995 |
| 2026-04-21 | 2.829 | 29,28 | 82.833 |
| 2026-04-09 | 30.548 | 28,33 | 865.425 |
| 2026-04-08 | 150 | 27,08 | 4.062 |
| 2026-03-30 | 57 | 28,03 | 1.598 |
| 2026-03-26 | 35.880 | 30,58 | 1.097.210 |
| 2026-03-24 | 91 | 24,27 | 2.209 |
| 2026-03-23 | 386 | 24,36 | 9.403 |
| 2026-03-19 | 1.837 | 25,96 | 47.689 |
| 2026-03-16 | 1.100 | 25,35 | 27.885 |
| 2026-03-13 | 6 | 25,89 | 155 |
| 2026-03-12 | 1.877 | 26,40 | 49.553 |
| 2026-03-10 | 1.860 | 25,85 | 48.081 |
| 2026-03-06 | 537 | 27,18 | 14.596 |
| 2026-03-05 | 2.761 | 27,87 | 76.949 |
| 2026-03-04 | 994 | 28,06 | 27.892 |
| 2026-03-03 | 11.008 | 28,12 | 309.545 |
| 2026-02-27 | 1.182 | 27,92 | 33.001 |
| 2026-02-26 | 88.596 | 28,14 | 2.493.091 |
| 2026-02-25 | 5.919 | 27,19 | 160.938 |
| 2026-02-24 | 1.844 | 27,19 | 50.138 |
| 2026-02-19 | 4.104 | 29,14 | 119.591 |
| 2026-02-18 | 2.235 | 29,45 | 65.821 |
| 2026-02-13 | 2.451 | 30,59 | 74.976 |
| 2026-02-12 | 15 | 30,79 | 462 |
| 2026-02-11 | 428 | 31,45 | 13.461 |
| 2026-02-10 | 693 | 32,20 | 22.315 |
| 2026-02-09 | 2.460 | 30,88 | 75.965 |
| 2026-02-06 | 18.720 | 29,28 | 548.122 |
| 2026-02-05 | 424 | 32,52 | 13.788 |
| 2026-02-04 | 827 | 33,15 | 27.415 |
| 2026-01-26 | 5.013 | 30,15 | 151.142 |
| 2026-01-23 | 679 | 29,54 | 20.058 |
| 2026-01-22 | 13.207 | 28,49 | 376.267 |
| 2026-01-21 | 15.356 | 29,75 | 456.841 |
| 2026-01-20 | 7.144 | 30,93 | 220.964 |
| 2026-01-13 | 3.500 | 30,45 | 106.575 |
| 2026-01-08 | 2.123 | 28,16 | 59.784 |
| 2026-01-07 | 1.194 | 29,22 | 34.889 |
| 2026-01-06 | 2.182 | 30,43 | 66.398 |
| 2026-01-05 | 5.781 | 30,93 | 178.806 |
| 2026-01-02 | 1.714 | 30,63 | 52.500 |
| 2025-12-31 | 220 | 31,62 | 6.956 |
| 2025-12-29 | 3.074 | 30,98 | 95.233 |
| 2025-12-24 | 1.021 | 31,86 | 32.529 |
| 2025-12-23 | 3.169 | 32,85 | 104.102 |
| 2025-12-22 | 11.727 | 31,23 | 366.234 |
| 2025-12-19 | 4.320 | 30,43 | 131.458 |
| 2025-12-18 | 10.000 | 30,77 | 307.700 |
| 2025-12-17 | 10.000 | 30,00 | 300.000 |
| 2025-12-16 | 13.934 | 34,10 | 475.149 |
| 2025-12-15 | 25.059 | 37,96 | 951.240 |