| 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 | ||||
| 1.066.539.422 $ | -186.657.233 $ | +15,5 % | 10 | 1.277.544.250 $ | +15.277.594 $ | +274,5 % | 13 | 1.070.526.666 $ | -374.264.743 $ | +6,7 % | 2 | ||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 292.653.000 $ | -406.996.920 $ | -58,2 % | 1 | 699.649.920 $ | -320.937.840 $ | -31,4 % | 1 | 1.020.587.760 $ | -388.789.875 $ | -27,6 % | 1 | |
| iSHARES TRUST | → 0 | 347.200.000 $ | +216.862.840 $ | +166,4 % | 1 | ||||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 121.764.167 $ | +53.485.877 $ | +78,3 % | 1 | 68.278.290 $ | +45.793.801 $ | +203,7 % | 1 | ||||
| EchoStar CORP | SATS | → 0 | Sehr schwach | 40.477.655 $ | -55.557.491 $ | -57,9 % | 1 | 96.035.146 $ | +65.052.076 $ | +210,0 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 52.261.402 $ | +15.096.055 $ | +40,6 % | 1 | 37.165.347 $ | +20.699.102 $ | +125,7 % | 1 | ||||
| ROGERS CORP | ROG | → 0 | Neutral | 50.275.841 $ | +6.977.791 $ | +16,1 % | 1 | 43.298.050 $ | +15.442.396 $ | +55,4 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Schwach | 36.135.559 $ | -14.028.154 $ | -28,0 % | 1 | 50.163.713 $ | +38.657.609 $ | +336,0 % | 1 | ||||
| SEMTECH CORP | SMTC | → 0 | Neutral | 49.938.906 $ | +14.525.132 $ | +41,0 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 39.638.092 $ | -8.573.365 $ | -17,8 % | 1 | 48.211.457 $ | +13.874.716 $ | +40,4 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 43.138.546 $ | +3.863.564 $ | +9,8 % | 1 | 39.274.982 $ | +19.327.387 $ | +96,9 % | 1 | ||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 42.995.160 $ | +2.212.570 $ | +5,4 % | 1 | 40.782.590 $ | +38.927.560 $ | +2.098,5 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 39.805.601 $ | +19.171.949 $ | +92,9 % | 1 | ||||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 39.708.763 $ | +23.891.925 $ | +151,1 % | 1 | ||||||||
| NOVANTA INC | NOVT | → 0 | Schwach | 38.358.687 $ | +14.886.331 $ | +63,4 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 36.811.704 $ | +20.490.582 $ | +125,5 % | 1 | ||||||||
| 1.066.539.422 $ | -186.657.233 $ | +15,5 % | 10 | 1.277.544.250 $ | +15.277.594 $ | +274,5 % | 13 | 1.070.526.666 $ | -374.264.743 $ | +6,7 % | 2 | ||||