| 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 | ||||
| 130.670.344 $ | +76.352.977 $ | +14,0 % | 8 | 109.950.191 $ | +17.188.886 $ | +30,5 % | 11 | 64.953.736 $ | +35.949.410 $ | +105,5 % | 6 | ||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 65.034.000 $ | +65.034.000 $ | 1 | ||||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 8.756.000 $ | -3.555.750 $ | -28,9 % | 1 | 12.311.750 $ | -1.696.600 $ | -12,1 % | 1 | 14.008.350 $ | +9.516.250 $ | +211,8 % | 1 |
| TheRealReal, Inc. | REAL | → 0 | Neutral | 13.495.924 $ | -99.368 $ | -0,7 % | 1 | 13.595.292 $ | +5.792.598 $ | +74,2 % | 1 | ||||
| HERBALIFE LTD. | HLF | → 0 | Neutral | 11.278.750 $ | +2.838.750 $ | +33,6 % | 1 | 8.440.000 $ | +4.561.000 $ | +117,6 % | 1 | ||||
| IMAX CORP | IMAX | → 0 | Neutral | 10.992.492 $ | +303.660 $ | +2,8 % | 1 | 10.688.832 $ | -419.968 $ | -3,8 % | 1 | 11.108.800 $ | +4.420.768 $ | +66,1 % | 1 |
| Digital Turbine, Inc. | APPS | → 0 | Schwach | 10.000.000 $ | +6.160.000 $ | +160,4 % | 1 | ||||||||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 8.295.600 $ | -1.507.600 $ | -15,4 % | 1 | 9.803.200 $ | +2.307.700 $ | +30,8 % | 1 | ||||
| AMERICAN PUBLIC EDUCATION INC | APEI | → 0 | Neutral | 9.752.986 $ | +4.972.571 $ | +104,0 % | 1 | ||||||||
| OptimizeRx Corp | OPRX | → 0 | Neutral | 9.682.294 $ | +3.539.794 $ | +57,6 % | 1 | ||||||||
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Neutral | 9.645.880 $ | +1.365.644 $ | +16,5 % | 1 | 8.280.236 $ | +941.032 $ | +12,8 % | 1 | ||||
| FLUOR CORP | FLR | → 0 | Neutral | 9.330.000 $ | +9.330.000 $ | 1 | |||||||||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Neutral | 8.864.835 $ | +2.849.835 $ | +47,4 % | 1 | ||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 8.863.386 $ | +410.452 $ | +4,9 % | 1 | 8.452.934 $ | +826.275 $ | +10,8 % | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 8.518.730 $ | +2.631.230 $ | +44,7 % | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 8.255.000 $ | +850.000 $ | +11,5 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 8.119.000 $ | +8.119.000 $ | 1 | |||||||||||
| 130.670.344 $ | +76.352.977 $ | +14,0 % | 8 | 109.950.191 $ | +17.188.886 $ | +30,5 % | 11 | 64.953.736 $ | +35.949.410 $ | +105,5 % | 6 | ||||