| 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 | ||||
| 19.153.752 $ | +2.600.035 $ | +43,7 % | 4 | 44.129.863 $ | +24.534.549 $ | -6,9 % | 7 | 90.678.921 $ | +7.270.868 $ | +3,9 % | 14 | ||||
| ISHARES TR | → 0 | 14.803.152 $ | +9.488.761 $ | +178,5 % | 1 | ||||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 6.068.914 $ | -887.876 $ | -12,8 % | 1 | 6.956.790 $ | -2.097.170 $ | -23,2 % | 1 | 9.053.960 $ | -299.032 $ | -3,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.913.805 $ | +8.913.805 $ | 1 | |||||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 7.290.433 $ | +7.290.433 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.049.704 $ | +7.049.704 $ | 1 | |||||||||
| ALAMOS GOLD INC | AGI | → 0 | Sehr schwach | 6.512.929 $ | -10.154 $ | -0,2 % | 1 | ||||||||
| Patria Investments Ltd | PAX | → 0 | Stark | 5.826.670 $ | -2.625.499 $ | -31,1 % | 1 | ||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 5.226.059 $ | -441.087 $ | -7,8 % | 1 | 5.667.146 $ | -539.472 $ | -8,7 % | 1 | ||||
| iSHARES TRUST | → 0 | 5.630.310 $ | +70.560 $ | +1,3 % | 1 | ||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 5.465.546 $ | +5.465.546 $ | 1 | |||||||||
| EZCORP INC | EZPW | → 0 | Neutral | 5.420.669 $ | +1.753.046 $ | +47,8 % | 1 | ||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 5.370.307 $ | +496.099 $ | +10,2 % | 1 | 4.874.208 $ | -2.628.353 $ | -35,0 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 4.509.958 $ | -833.521 $ | -15,6 % | 1 | 5.343.479 $ | +5.343.479 $ | 1 | |||||||
| KRANESHARES TRUST | → 0 | 5.314.391 $ | -7.718.629 $ | -59,2 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.269.719 $ | +5.269.719 $ | 1 | |||||||||
| NCR Atleos Corp | NATL | → 0 | Stark | 5.251.226 $ | -1.669.895 $ | -24,1 % | 1 | ||||||||
| Trekor Metals Ltd | TGB | → 0 | 4.886.864 $ | +306.509 $ | +6,7 % | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 4.681.417 $ | -1.612.953 $ | -25,6 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.316.154 $ | +2.187.934 $ | +102,8 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.258.726 $ | +2.133.498 $ | +100,4 % | 1 | ||||||||||
| 19.153.752 $ | +2.600.035 $ | +43,7 % | 4 | 44.129.863 $ | +24.534.549 $ | -6,9 % | 7 | 90.678.921 $ | +7.270.868 $ | +3,9 % | 14 | ||||