| 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 | ||||
| 809.795.829 $ | -184.468.049 $ | +12,7 % | 8 | 993.241.728 $ | -78.752.861 $ | +25,5 % | 7 | 1.295.160.728 $ | +351.195.896 $ | +34,4 % | 10 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 144.295.000 $ | -285.722.000 $ | -66,4 % | 1 | 430.017.000 $ | -20.260.500 $ | -4,5 % | 1 | 450.277.500 $ | +119.293.500 $ | +36,0 % | 1 | |
| iSHARES TRUST | → 0 | 384.400.000 $ | +138.240.000 $ | +56,2 % | 1 | 246.160.000 $ | -116.780.000 $ | -32,2 % | 1 | 362.940.000 $ | +136.360.500 $ | +60,2 % | 1 | ||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 54.110.000 $ | -34.304.607 $ | -38,8 % | 1 | 88.414.607 $ | -9.452.796 $ | -9,7 % | 1 | 97.867.403 $ | -8.850.368 $ | -8,3 % | 1 |
| Talen Energy Corp | TLN | → 0 | Schwach | 85.076.000 $ | +26.922.000 $ | +46,3 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 43.771.010 $ | -34.311.267 $ | -43,9 % | 1 | 78.082.277 $ | +14.793.949 $ | +23,4 % | 1 | 63.288.328 $ | +16.726.300 $ | +35,9 % | 1 | |
| Compass, Inc. | COMP | → 0 | Neutral | 56.921.486 $ | -14.742.332 $ | -20,6 % | 1 | 71.663.818 $ | +41.282.723 $ | +135,9 % | 1 | ||||
| ISHARES INC | → 0 | 49.600.000 $ | +49.600.000 $ | 1 | |||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 49.354.608 $ | -8.178.504 $ | -14,2 % | 1 | ||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Schwach | 47.070.469 $ | -12.658.145 $ | -21,2 % | 1 | ||||||||
| CoreCivic, Inc. | CXW | → 0 | Schwach | 46.502.300 $ | +13.770.673 $ | +42,1 % | 1 | ||||||||
| KILROY REALTY CORP | KRC | → 0 | Neutral | 41.775.512 $ | -4.257.004 $ | -9,2 % | 1 | 46.032.516 $ | +28.796.030 $ | +167,1 % | 1 | ||||
| GEO GROUP INC | GEO | → 0 | Stark | 43.653.904 $ | +3.184.583 $ | +7,9 % | 1 | ||||||||
| Star Bulk Carriers Corp. | SBLK | → 0 | Neutral | 43.055.381 $ | +11.342.381 $ | +35,8 % | 1 | ||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 37.128.514 $ | +15.920.767 $ | +75,1 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Schwach | 36.740.652 $ | +21.259.103 $ | +137,3 % | 1 | ||||||||
| 809.795.829 $ | -184.468.049 $ | +12,7 % | 8 | 993.241.728 $ | -78.752.861 $ | +25,5 % | 7 | 1.295.160.728 $ | +351.195.896 $ | +34,4 % | 10 | ||||