| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 647.385.617 $ | -192.682.972 $ | -6,3 % | 6 | 2.591.699.083 $ | +1.823.728.273 $ | +270,4 % | 8 | 1.300.695.108 $ | +593.090.379 $ | +24,6 % | 11 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.570.913.532 $ | +1.156.658.232 $ | +279,2 % | 1 | 414.255.300 $ | +414.255.300 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 208.072.000 $ | -299.777.480 $ | -59,0 % | 1 | 507.849.480 $ | +469.619.800 $ | +1.228,4 % | 1 | ||||||
| Anterix Inc. | ATEX | → 0 | Neutral | 206.675.725 $ | +88.536.655 $ | +74,9 % | 1 | 118.139.070 $ | +1.948.239 $ | +1,7 % | 1 | 116.190.831 $ | -22.621.223 $ | -16,3 % | 1 |
| ISHARES INC MSCI STH KOR | → 0 | 195.524.100 $ | +22.937.273 $ | +13,3 % | 1 | ||||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 104.106.464 $ | +104.106.464 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 96.776.902 $ | +64.125.402 $ | +196,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 95.525.465 $ | +48.727.165 $ | +104,1 % | 1 | ||||||||
| PG&E Corp | PCG | → 0 | Neutral | 48.922.558 $ | -36.753.329 $ | -42,9 % | 1 | 85.675.887 $ | -6.388.614 $ | -6,9 % | 1 | 92.064.501 $ | +56.526.227 $ | +159,1 % | 1 |
| KRANESHARES TRUST CSI CHI | → 0 | 83.940.060 $ | +53.289.960 $ | +173,9 % | 1 | ||||||||||
| REPUBLIC AIRWAYS HOLDINGS INC. | RJET | → 0 | 75.654.678 $ | +93.137 $ | +0,1 % | 1 | 75.561.541 $ | +75.561.541 $ | 1 | ||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 65.551.825 $ | -13.445.285 $ | -17,0 % | 1 | ||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 57.941.501 $ | -58.010.799 $ | -50,0 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 57.745.006 $ | +57.745.006 $ | 1 | |||||||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 57.003.660 $ | +57.003.660 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 53.131.656 $ | -30.586.429 $ | -36,5 % | 1 | ||||||||
| FTAI Finance Holdco Ltd. | → 0 | 50.315.650 $ | -2.526.961 $ | -4,8 % | 1 | 52.842.611 $ | +8.913.713 $ | +20,3 % | 1 | ||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 49.399.805 $ | +14.198.026 $ | +40,3 % | 1 | ||||||||
| 647.385.617 $ | -192.682.972 $ | -6,3 % | 6 | 2.591.699.083 $ | +1.823.728.273 $ | +270,4 % | 8 | 1.300.695.108 $ | +593.090.379 $ | +24,6 % | 11 | ||||