| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 540.749.744 $ | +272.525.304 $ | +40,2 % | 6 | 671.719.858 $ | +31.095.989 $ | +1.951,5 % | 8 | 640.258.237 $ | +269.879.788 $ | +234,0 % | 5 | 454.272.051 $ | +131.285.368 $ | +54,5 % | 6 | ||||
| iSHARES TRUST | → 0 | 207.707.292 $ | +91.213.068 $ | +78,3 % | 1 | 116.494.224 $ | -61.181.972 $ | -34,4 % | 1 | 177.676.196 $ | +122.656.766 $ | +222,9 % | 1 | 55.019.430 $ | +36.701.172 $ | +200,4 % | 1 | ||
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 122.773.195 $ | -43.228.538 $ | -26,0 % | 1 | 166.001.733 $ | +51.305.167 $ | +44,7 % | 1 | 114.696.566 $ | +45.780.191 $ | +66,4 % | 1 | ||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | → 0 | Neutral | 155.953.694 $ | +42.041.734 $ | +36,9 % | 1 | 113.911.960 $ | +10.334.290 $ | +10,0 % | 1 | 103.577.670 $ | +19.494.210 $ | +23,2 % | 1 | 84.083.460 $ | +27.714.661 $ | +49,2 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Stark | 91.688.683 $ | -15.927.715 $ | -14,8 % | 1 | 107.616.398 $ | -242.005 $ | -0,2 % | 1 | 107.858.403 $ | -4.204.374 $ | -3,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 100.737.280 $ | +15.351.040 $ | +18,0 % | 1 | 85.386.240 $ | +76.665.650 $ | +879,1 % | 1 | ||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Neutral | 51.875.742 $ | +51.875.742 $ | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 48.534.000 $ | +48.534.000 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 45.810.550 $ | +45.810.550 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 44.945.130 $ | +44.945.130 $ | 1 | |||||||||||||
| BROOKDALE SR LIVING INC | → 0 | 43.351.130 $ | +42.985.498 $ | +11.756,5 % | 1 | ||||||||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Schwach | 42.874.375 $ | +42.874.375 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 40.738.450 $ | -26.582.024 $ | -39,5 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Schwach | 39.869.833 $ | +2.051.577 $ | +5,4 % | 1 | 37.818.256 $ | +37.818.256 $ | 1 | |||||||||
| 540.749.744 $ | +272.525.304 $ | +40,2 % | 6 | 671.719.858 $ | +31.095.989 $ | +1.951,5 % | 8 | 640.258.237 $ | +269.879.788 $ | +234,0 % | 5 | 454.272.051 $ | +131.285.368 $ | +54,5 % | 6 | ||||