| 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 | ||||
| 26.684.991 $ | -10.767.130 $ | -29,2 % | 2 | 172.179.192 $ | -46.243.205 $ | -13,2 % | 10 | 560.989.904 $ | +265.844.748 $ | +81,1 % | 13 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 300.185.000 $ | +162.275.000 $ | +117,7 % | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 29.050.100 $ | -50.282.419 $ | -63,4 % | 1 | 79.332.519 $ | +25.104.496 $ | +46,3 % | 1 | ||||
| TRANSALTA CORP | TAC | → 0 | Neutral | 21.798.236 $ | -12.635.728 $ | -36,7 % | 1 | 34.433.964 $ | +7.254.558 $ | +26,7 % | 1 | ||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 15.582.513 $ | -4.905.584 $ | -23,9 % | 1 | 20.488.097 $ | +20.488.097 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.713.192 $ | -1.328.365 $ | -6,6 % | 1 | 20.041.557 $ | +794.774 $ | +4,1 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 11.102.478 $ | -5.861.546 $ | -34,6 % | 1 | 16.964.024 $ | -2.416.502 $ | -12,5 % | 1 | 19.380.526 $ | +7.531.033 $ | +63,6 % | 1 |
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 17.380.670 $ | +17.380.670 $ | 1 | |||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Neutral | 15.394.963 $ | -172.437 $ | -1,1 % | 1 | 15.567.400 $ | +1.796.238 $ | +13,0 % | 1 | ||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 14.168.367 $ | +1.866.252 $ | +15,2 % | 1 | 12.302.115 $ | +12.302.115 $ | 1 | |||||
| Unity Software Inc. | U | → 0 | Neutral | 13.426.493 $ | +9.534.891 $ | +245,0 % | 1 | ||||||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 11.571.808 $ | -1.453.096 $ | -11,2 % | 1 | 13.024.904 $ | +376.012 $ | +3,0 % | 1 | ||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 11.850.172 $ | -529.200 $ | -4,3 % | 1 | 12.379.372 $ | +9.158.622 $ | +284,4 % | 1 | ||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 12.180.233 $ | +220.193 $ | +1,8 % | 1 | 11.960.040 $ | +760.995 $ | +6,8 % | 1 | |||||
| Ramaco Resources, Inc. | METC | → 0 | Schwach | 11.575.344 $ | +11.575.344 $ | 1 | |||||||||
| 26.684.991 $ | -10.767.130 $ | -29,2 % | 2 | 172.179.192 $ | -46.243.205 $ | -13,2 % | 10 | 560.989.904 $ | +265.844.748 $ | +81,1 % | 13 | ||||