| 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 | ||||
| 8.390.770.022 $ | -867.311.460 $ | +338,4 % | 5 | 15.351.869.139 $ | +4.193.470.703 $ | +41,5 % | 9 | 13.893.354.198 $ | +6.678.520.199 $ | +215,4 % | 11 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 5.950.308.294 $ | -2.482.138.100 $ | -29,4 % | 1 | 8.432.446.394 $ | +805.588.715 $ | +10,6 % | 1 | 7.626.857.679 $ | +4.500.399.267 $ | +143,9 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.921.263.592 $ | +2.572.772.535 $ | +190,8 % | 1 | 1.348.491.057 $ | +1.348.491.057 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 1.427.660.784 $ | +1.319.765.784 $ | +1.223,2 % | 1 | ||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Schwach | 1.158.489.189 $ | +1.079.458.005 $ | +1.365,9 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Neutral | 657.685.220 $ | +9.558.028 $ | +1,5 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 606.852.763 $ | +64.368.250 $ | +11,9 % | 1 | 542.484.513 $ | -342.844.606 $ | -38,7 % | 1 | ||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 598.192.051 $ | +598.192.051 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Schwach | 293.341.882 $ | -216.786.944 $ | -42,5 % | 1 | 510.128.826 $ | +106.365.158 $ | +26,3 % | 1 | ||||
| Natera, Inc. | NTRA | → 0 | Neutral | 505.936.702 $ | +9.299.592 $ | +1,9 % | 1 | 496.637.110 $ | +215.382.600 $ | +76,6 % | 1 | 281.254.510 $ | -1.654.779 $ | -0,6 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Neutral | 487.956.552 $ | +487.956.552 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 434.730.352 $ | +355.552.408 $ | +449,1 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 412.193.514 $ | +107.711.497 $ | +35,4 % | 1 | 304.482.017 $ | -1.376.691.358 $ | -81,9 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Schwach | 397.890.243 $ | +397.890.243 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 272.279.826 $ | -89.409.171 $ | -24,7 % | 1 | 361.688.997 $ | +361.688.997 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 318.662.007 $ | +135.651.170 $ | +74,1 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 288.079.285 $ | +38.112.491 $ | +15,2 % | 1 | ||||||||
| 8.390.770.022 $ | -867.311.460 $ | +338,4 % | 5 | 15.351.869.139 $ | +4.193.470.703 $ | +41,5 % | 9 | 13.893.354.198 $ | +6.678.520.199 $ | +215,4 % | 11 | ||||