| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 113.068.260 $ | +54.526.360 $ | +52,0 % | 13 | 72.235.142 $ | +72.235.142 $ | 12 | |||||
| iSHARES TRUST | → 0 | 19.890.000 $ | +19.890.000 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.315.400 $ | +17.315.400 $ | 1 | ||||||
| TORM plc | TRMD | → 0 | Sehr stark | 12.085.220 $ | +7.270.458 $ | +151,0 % | 1 | 4.814.762 $ | +4.814.762 $ | 1 | |
| Star Bulk Carriers Corp. | SBLK | → 0 | 9.883.578 $ | -1.342.651 $ | -12,0 % | 1 | 11.226.229 $ | +11.226.229 $ | 1 | ||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 9.909.976 $ | +3.407.463 $ | +52,4 % | 1 | 6.502.513 $ | +6.502.513 $ | 1 | |
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 7.748.344 $ | +1.717.007 $ | +28,5 % | 1 | 6.031.337 $ | +6.031.337 $ | 1 | |
| JBG SMITH Properties | JBGS | → 0 | Neutral | 6.601.865 $ | +45.140 $ | +0,7 % | 1 | 6.556.725 $ | +6.556.725 $ | 1 | |
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 5.208.296 $ | -1.332.507 $ | -20,4 % | 1 | 6.540.803 $ | +6.540.803 $ | 1 | |
| DHT Holdings, Inc. | DHT | → 0 | Sehr stark | 6.311.079 $ | +4.518.736 $ | +252,1 % | 1 | ||||
| International Seaways, Inc. | INSW | → 0 | Neutral | 6.011.801 $ | +6.011.801 $ | 1 | |||||
| GENCO SHIPPING & TRADING LTD | GNK | → 0 | Neutral | 5.262.613 $ | +5.262.613 $ | 1 | |||||
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 5.220.484 $ | +5.220.484 $ | 1 | |||||
| Navios Maritime Partners L.P. | NMM | → 0 | 5.027.198 $ | +5.027.198 $ | 1 | ||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 4.709.765 $ | +192.056 $ | +4,3 % | 1 | 4.517.709 $ | +4.517.709 $ | 1 | |
| TIDEWATER INC | TDW | → 0 | Sehr stark | 4.605.276 $ | +82.308 $ | +1,8 % | 1 | 4.522.968 $ | +4.522.968 $ | 1 | |
| Ardmore Shipping Corp | ASC | → 0 | Sehr stark | 4.565.194 $ | +687.761 $ | +17,7 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Schwach | 4.234.267 $ | +2.075.189 $ | +96,1 % | 1 | ||||
| 113.068.260 $ | +54.526.360 $ | +52,0 % | 13 | 72.235.142 $ | +72.235.142 $ | 12 | |||||