| 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 | ||||
| 295.829.346 $ | +98.885.236 $ | +17.474,0 % | 11 | 230.522.748 $ | +118.578.488 $ | +350,1 % | 9 | 122.785.854 $ | +57.185.642 $ | +66,8 % | 5 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 63.489.800 $ | -16.370.500 $ | -20,5 % | 1 | 79.860.300 $ | +34.832.550 $ | +77,4 % | 1 | 45.027.750 $ | +31.236.750 $ | +226,5 % | 1 | |
| ISHARES TR | → 0 | 45.263.730 $ | +45.231.320 $ | +139.559,8 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 40.216.000 $ | +15.600.000 $ | +63,4 % | 1 | 24.616.000 $ | +13.200.400 $ | +115,6 % | 1 | ||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 39.371.150 $ | +20.148.350 $ | +104,8 % | 1 | 19.222.800 $ | +19.222.800 $ | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.762.750 $ | +3.581.750 $ | +14,8 % | 1 | 24.181.000 $ | +3.463.000 $ | +16,7 % | 1 | 20.718.000 $ | +2.212.358 $ | +12,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 24.207.500 $ | +24.207.500 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.246.580 $ | -12.758.700 $ | -53,1 % | 1 | 24.005.280 $ | +13.465.920 $ | +127,8 % | 1 | ||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 20.196.000 $ | +292.480 $ | +1,5 % | 1 | 19.903.520 $ | -727.480 $ | -3,5 % | 1 | 20.631.000 $ | -12.672.570 $ | -38,1 % | 1 |
| Biohaven Ltd. | BHVN | → 0 | Schwach | 14.225.400 $ | +11.298.450 $ | +386,0 % | 1 | ||||||||
| Unusual Machines, Inc. | UMAC | → 0 | Schwach | 12.551.448 $ | +11.865.848 $ | +1.730,7 % | 1 | ||||||||
| Amprius Technologies, Inc. | AMPX | → 0 | Stark | 12.392.100 $ | +12.392.100 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 12.364.440 $ | +12.364.440 $ | 1 | |||||||||||
| NLIGHT, INC. | LASR | → 0 | Neutral | 12.201.604 $ | +12.201.604 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 12.201.396 $ | +12.201.396 $ | 1 | |||||||||
| EchoStar CORP | SATS | → 0 | Sehr schwach | 11.957.000 $ | +11.957.000 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.325.400 $ | +6.202.600 $ | +121,1 % | 1 | ||||||||||
| 295.829.346 $ | +98.885.236 $ | +17.474,0 % | 11 | 230.522.748 $ | +118.578.488 $ | +350,1 % | 9 | 122.785.854 $ | +57.185.642 $ | +66,8 % | 5 | ||||