| 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 | ||||
| 137.121.285 $ | +17.043.372 $ | +22,4 % | 8 | 125.938.173 $ | +10.283.571 $ | +4,6 % | 8 | 132.109.198 $ | +17.788.134 $ | +11,2 % | 9 | ||||
| Janus Detroit Street Trust | → 0 | 32.574.027 $ | -10.251.806 $ | -23,9 % | 1 | 42.825.833 $ | -169.339 $ | -0,4 % | 1 | 42.995.172 $ | +25.401 $ | +0,1 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 27.443.539 $ | +3.995.666 $ | +17,0 % | 1 | 23.447.873 $ | -952.703 $ | -3,9 % | 1 | 24.400.576 $ | -1.379.287 $ | -5,4 % | 1 | |
| iSHARES TRUST | → 0 | 18.238.137 $ | -2.836 $ | -0,0 % | 1 | 18.240.973 $ | +3.572.506 $ | +24,4 % | 1 | 14.668.467 $ | +6.084.639 $ | +70,9 % | 1 | ||
| Ellington Financial Inc. | EFC | → 0 | Neutral | 16.689.493 $ | +6.888.033 $ | +70,3 % | 1 | 9.801.460 $ | +433.054 $ | +4,6 % | 1 | 9.368.406 $ | -7.217 $ | -0,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 16.164.149 $ | +1.629.090 $ | +11,2 % | 1 | 14.535.059 $ | +1.176.618 $ | +8,8 % | 1 | 13.358.441 $ | +2.525.424 $ | +23,3 % | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Schwach | 10.528.400 $ | +10.528.400 $ | 1 | |||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 10.247.880 $ | +10.247.880 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 8.607.633 $ | +2.283.434 $ | +36,1 % | 1 | 6.324.199 $ | +6.324.199 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 7.156.427 $ | +2.253.911 $ | +46,0 % | 1 | 5.926.196 $ | -215.378 $ | -3,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.223.096 $ | -370.764 $ | -6,6 % | 1 | 5.593.860 $ | +221.832 $ | +4,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.539.680 $ | +270.000 $ | +5,1 % | 1 | 5.269.680 $ | +4.320 $ | +0,1 % | 1 | ||||
| 137.121.285 $ | +17.043.372 $ | +22,4 % | 8 | 125.938.173 $ | +10.283.571 $ | +4,6 % | 8 | 132.109.198 $ | +17.788.134 $ | +11,2 % | 9 | ||||