| 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 | ||||
| 3.257.428.693 $ | +499.494.132 $ | -1,9 % | 11 | 2.607.228.253 $ | -50.274.876 $ | +286,8 % | 8 | 2.502.078.810 $ | +548.296.568 $ | +44,7 % | 6 | ||||
| TORM plc | TRMD | → 0 | Sehr stark | 675.076.008 $ | +147.788.131 $ | +28,0 % | 1 | 527.287.877 $ | -307.292.674 $ | -36,8 % | 1 | 834.580.551 $ | +152.992.937 $ | +22,4 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Sehr stark | 574.970.225 $ | +6.791.798 $ | +1,2 % | 1 | 568.178.427 $ | +21.137.090 $ | +3,9 % | 1 | 547.041.337 $ | -55.269.972 $ | -9,2 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Neutral | 265.187.806 $ | -32.774.836 $ | -11,0 % | 1 | 297.962.642 $ | -136.444.751 $ | -31,4 % | 1 | 434.407.393 $ | +46.642.877 $ | +12,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 328.992.600 $ | +328.992.600 $ | 1 | ||||||||||
| AngloGold Ashanti PLC | AU | → 0 | 313.800.237 $ | -14.356.435 $ | -4,4 % | 1 | 328.156.672 $ | +33.807.266 $ | +11,5 % | 1 | 294.349.406 $ | +68.881.031 $ | +30,6 % | 1 | |
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Neutral | 212.875.428 $ | -42.183.536 $ | -16,5 % | 1 | 255.058.964 $ | +244.366.911 $ | +2.285,5 % | 1 | ||||
| Viper Energy, Inc. | VNOM | → 0 | Stark | 178.159.389 $ | -64.632.560 $ | -26,6 % | 1 | 242.791.949 $ | +2.576.875 $ | +1,1 % | 1 | 240.215.074 $ | +240.215.074 $ | 1 | |
| Talen Energy Corp | TLN | → 0 | Schwach | 153.586.979 $ | -82.980.917 $ | -35,1 % | 1 | 236.567.896 $ | +85.082.847 $ | +56,2 % | 1 | 151.485.049 $ | +94.834.621 $ | +167,4 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 192.246.591 $ | +41.540.283 $ | +27,6 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 181.830.000 $ | +181.830.000 $ | 1 | |||||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 180.703.430 $ | +29.479.604 $ | +19,5 % | 1 | 151.223.826 $ | +6.491.560 $ | +4,5 % | 1 | ||||
| 3.257.428.693 $ | +499.494.132 $ | -1,9 % | 11 | 2.607.228.253 $ | -50.274.876 $ | +286,8 % | 8 | 2.502.078.810 $ | +548.296.568 $ | +44,7 % | 6 | ||||