| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.943.641.429 $ | +180.484.225 $ | +7,6 % | 2.763.157.204 $ | +256.904.483 $ | +14,6 % | 2.509.894.800 $ | +142.656.052 $ | +10,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.337.511.628 $ | +18.534.101 $ | +1,4 % | 1.318.977.527 $ | +109.356.732 $ | +9,0 % | 1.209.620.795 $ | +7.580.229 $ | +0,6 % |
| ALPHA PRO TECH LTD | APT | 164.945.832 $ | +39.135.939 $ | +31,1 % | 125.809.893 $ | +33.122.376 $ | +35,7 % | 92.687.517 $ | +10.127.461 $ | +12,3 % |
| CITIGROUP INC | C | 142.682.231 $ | +20.930.139 $ | +17,2 % | 121.752.092 $ | +17.797.760 $ | +17,1 % | 103.954.332 $ | +17.324.596 $ | +20,0 % |
| MICRON TECHNOLOGY INC | MU | 108.901.325 $ | +4.837.822 $ | +4,6 % | 104.063.503 $ | +17.977.445 $ | +20,9 % | 86.086.058 $ | +24.162.162 $ | +39,0 % |
| AMAZON COM INC | AMZN | 97.868.142 $ | +4.796.810 $ | +5,2 % | 93.071.332 $ | -43.488 $ | -0,0 % | 93.114.820 $ | +10.905.567 $ | +13,3 % |
| AMERICAN EXPRESS CO | AXP | 83.972.731 $ | +3.555.799 $ | +4,4 % | 80.416.932 $ | +1.786.448 $ | +2,3 % | 78.630.484 $ | +11.012.031 $ | +16,3 % |
| FREEPORT-MCMORAN INC | FCX | 80.320.627 $ | +20.421.490 $ | +34,1 % | 59.899.137 $ | -990.100 $ | -1,6 % | 60.889.237 $ | +4.465.419 $ | +7,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 78.454.115 $ | +4.968.609 $ | +6,8 % | 73.485.506 $ | +2.526.167 $ | +3,6 % | 70.959.339 $ | -6.414.416 $ | -8,3 % |
| Booking Holdings Inc. | BKNG | 70.636.803 $ | -779.341 $ | -1,1 % | 71.416.144 $ | -5.632.851 $ | -7,3 % | 77.048.995 $ | +15.003.131 $ | +24,2 % |
| Synchrony Financial | SYF | 60.859.015 $ | +6.424.342 $ | +11,8 % | 54.434.673 $ | +2.691.218 $ | +5,2 % | 51.743.455 $ | +10.066.758 $ | +24,2 % |
| CEMEX SAB DE CV | CX | 55.053.783 $ | +11.409.059 $ | +26,1 % | 43.644.724 $ | +9.199.803 $ | +26,7 % | 34.444.921 $ | +5.939.574 $ | +20,8 % |
| Ferroglobe PLC | GSM | 52.040.458 $ | +2.561.838 $ | +5,2 % | 49.478.620 $ | +9.920.475 $ | +25,1 % | 39.558.145 $ | +107.010 $ | +0,3 % |
| JPMORGAN CHASE & CO | JPM | 33.557.924 $ | -4.189.584 $ | -11,1 % | 37.747.508 $ | +3.142.111 $ | +9,1 % | 34.605.397 $ | -308.643 $ | -0,9 % |
| DELTA AIR LINES, INC. | DAL | 36.775.060 $ | +7.502.786 $ | +25,6 % | 29.272.274 $ | +3.509.626 $ | +13,6 % | 25.762.648 $ | +10.307.582 $ | +66,7 % |
| RYANAIR HOLDINGS PLC | RYAAY | 34.990.204 $ | +5.298.432 $ | +17,8 % | 29.691.772 $ | +540.740 $ | +1,9 % | 29.151.032 $ | -1.161.271 $ | -3,8 % |
| MORGAN STANLEY | MS | 33.997.883 $ | +3.473.430 $ | +11,4 % | 30.524.453 $ | +3.488.348 $ | +12,9 % | 27.036.105 $ | +4.491.028 $ | +19,9 % |
| TIDEWATER INC | TDW | 32.871.150 $ | +1.677.900 $ | +5,4 % | 31.193.250 $ | +4.399.931 $ | +16,4 % | 26.793.319 $ | +10.128.076 $ | +60,8 % |
| Noble Corp plc | NE | 32.202.863 $ | +2.880.717 $ | +9,8 % | 29.322.146 $ | +1.944.689 $ | +7,1 % | 27.377.457 $ | +4.136.336 $ | +17,8 % |
| Alcoa Corp | AA | 28.384.678 $ | +10.725.938 $ | +60,7 % | 17.658.740 $ | +1.525.623 $ | +9,5 % | 16.133.117 $ | -867.156 $ | -5,1 % |
| STEEL DYNAMICS INC | STLD | 27.714.734 $ | +4.844.449 $ | +21,2 % | 22.870.285 $ | +1.880.741 $ | +9,0 % | 20.989.544 $ | +333.458 $ | +1,6 % |
| SCHWAB CHARLES CORP | SCHW | 27.343.669 $ | +1.082.068 $ | +4,1 % | 26.261.601 $ | +707.284 $ | +2,8 % | 25.554.317 $ | -6.466.900 $ | -20,2 % |
| CONOCOPHILLIPS | COP | 26.430.971 $ | -398.253 $ | -1,5 % | 26.829.224 $ | +1.025.384 $ | +4,0 % | 25.803.840 $ | -4.903.798 $ | -16,0 % |
| MGM Resorts International | MGM | 26.630.949 $ | +1.205.170 $ | +4,7 % | 25.425.779 $ | -261.556 $ | -1,0 % | 25.687.335 $ | +3.115.527 $ | +13,8 % |
| Seadrill Ltd | SDRL | 24.709.590 $ | +5.889.515 $ | +31,3 % | 18.820.075 $ | +2.497.510 $ | +15,3 % | 16.322.565 $ | +2.157.315 $ | +15,2 % |
| LAM RESEARCH CORP | LRCX | 23.706.205 $ | +2.261.450 $ | +10,5 % | 21.444.755 $ | +5.841.348 $ | +37,4 % | 15.603.407 $ | +3.853.924 $ | +32,8 % |
| CREDICORP LTD | BAP | 22.586.039 $ | +1.376.571 $ | +6,5 % | 21.209.468 $ | +2.894.239 $ | +15,8 % | 18.315.229 $ | +2.689.517 $ | +17,2 % |
| KROGER CO | KR | 15.157.336 $ | -1.279.312 $ | -7,8 % | 16.436.648 $ | -1.371.329 $ | -7,7 % | 17.807.977 $ | +674.893 $ | +3,9 % |
| GOLAR LNG LTD | GLNG | 14.901.563 $ | -1.476.852 $ | -9,0 % | 16.378.415 $ | -797.774 $ | -4,6 % | 17.176.189 $ | +951.724 $ | +5,9 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 15.303.569 $ | +811.042 $ | +5,6 % | 14.492.527 $ | -1.462.393 $ | -9,2 % | 15.954.920 $ | +4.925.040 $ | +44,7 % |
| Valaris Ltd | VAL | 15.103.318 $ | +3.038.059 $ | +25,2 % | 12.065.259 $ | +1.625.979 $ | +15,6 % | 10.439.280 $ | +695.498 $ | +7,1 % |
| TopBuild Corp | BLD | 14.929.144 $ | +900.397 $ | +6,4 % | 14.028.747 $ | +2.427.200 $ | +20,9 % | 11.601.547 $ | +593.462 $ | +5,4 % |
| Nu Holdings Ltd. | NU | 14.882.797 $ | +260.816 $ | +1,8 % | 14.621.981 $ | +10.533.188 $ | +257,6 % | 4.088.793 $ | +863.787 $ | +26,8 % |
| LESAKA TECHNOLOGIES INC | LSAK | 13.037.698 $ | +1.711.497 $ | +15,1 % | 11.326.201 $ | -946.410 $ | -7,7 % | 12.272.611 $ | -1.007.875 $ | -7,6 % |
| Walt Disney Co | DIS | 11.686.113 $ | -133.722 $ | -1,1 % | 11.819.835 $ | -1.213.244 $ | -9,3 % | 13.033.079 $ | +2.457.867 $ | +23,2 % |
| Royalty Pharma plc | RPRX | 12.598.727 $ | +6.579.818 $ | +109,3 % | 6.018.909 $ | +6.018.909 $ | ||||
| MBIA INC | MBI | 11.072.596 $ | -489.968 $ | -4,2 % | 11.562.564 $ | +4.783.384 $ | +70,6 % | 6.779.180 $ | -1.096.167 $ | -13,9 % |
| Liberty Media Corp | FWONA | 9.402.603 $ | -1.876.263 $ | -16,6 % | 11.278.866 $ | +176.158 $ | +1,6 % | 11.102.708 $ | +1.468.332 $ | +15,2 % |
| Vipshop Holdings Ltd | VIPS | 9.927.115 $ | -1.237.970 $ | -11,1 % | 11.165.085 $ | +2.423.217 $ | +27,7 % | 8.741.868 $ | -562.158 $ | -6,0 % |
| WILLIS TOWERS WATSON PLC | WTW | 10.589.792 $ | -571.698 $ | -5,1 % | 11.161.490 $ | +1.267.363 $ | +12,8 % | 9.894.127 $ | -1.093.303 $ | -10,0 % |
| PEABODY ENERGY CORP | BTU | 3.411.847 $ | -6.773.186 $ | -66,5 % | 10.185.033 $ | +1.296.202 $ | +14,6 % | 8.888.831 $ | -2.548.223 $ | -22,3 % |
| LOEWS CORP | L | 9.601.955 $ | +404.424 $ | +4,4 % | 9.197.531 $ | +647.028 $ | +7,6 % | 8.550.503 $ | -189.954 $ | -2,2 % |
| EXXON MOBIL CORP | XOM | 5.997.746 $ | +363.854 $ | +6,5 % | 5.633.892 $ | +253.378 $ | +4,7 % | 5.380.514 $ | -597.740 $ | -10,0 % |
| CHEVRON CORP | CVX | 5.867.480 $ | -125.938 $ | -2,1 % | 5.993.418 $ | +472.298 $ | +8,6 % | 5.521.120 $ | -976.925 $ | -15,0 % |
| Caesars Entertainment, Inc. | CZR | 3.262.320 $ | -517.342 $ | -13,7 % | 3.779.662 $ | -185.087 $ | -4,7 % | 3.964.749 $ | +447.149 $ | +12,7 % |
| CENTENE CORP | CNC | 3.642.079 $ | -462.221 $ | -11,3 % | ||||||
| Liberty Broadband Corp | LBRDA | 469.379 $ | -145.434 $ | -23,7 % | 614.813 $ | -566.502 $ | -48,0 % | 1.181.315 $ | +328.349 $ | +38,5 % |
| KT CORP | KT | 633.257 $ | -41.658 $ | -6,2 % | 674.915 $ | +674.915 $ | ||||
| Liberty Live Holdings, Inc. | LLYVA | 656.465 $ | +656.465 $ | |||||||
| 2.943.641.429 $ | +180.484.225 $ | +7,6 % | 2.763.157.204 $ | +256.904.483 $ | +14,6 % | 2.509.894.800 $ | +142.656.052 $ | +10,1 % | ||