| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 197.169.532 $ | -34.639.930 $ | -7,4 % | 5 | 247.682.409 $ | -146.697.549 $ | -25,3 % | 6 | 443.335.978 $ | +99.707.951 $ | +53,5 % | 7 | 365.818.873 $ | +81.907.447 $ | +40,5 % | 7 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 47.185.179 $ | -40.551.116 $ | -46,2 % | 1 | 87.736.295 $ | -157.912.008 $ | -64,3 % | 1 | 245.648.303 $ | +101.253.896 $ | +70,1 % | 1 | 144.394.407 $ | +6.015.736 $ | +4,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.177.926 $ | -4.629.263 $ | -17,9 % | 1 | 25.807.189 $ | -23.654.663 $ | -47,8 % | 1 | 49.461.852 $ | -26.457.364 $ | -34,8 % | 1 | 75.919.216 $ | +11.633.243 $ | +18,1 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 47.580.562 $ | +6.236.960 $ | +15,1 % | 1 | 41.343.602 $ | +41.343.602 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 39.922.131 $ | +4.468.683 $ | +12,6 % | 1 | 35.453.448 $ | -11.850.736 $ | -25,1 % | 1 | 47.304.184 $ | +7.650.909 $ | +19,3 % | 1 | 39.653.275 $ | +15.004.151 $ | +60,9 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 41.303.734 $ | -165.194 $ | -0,4 % | 1 | 41.468.928 $ | +11.568.026 $ | +38,7 % | 1 | 29.900.902 $ | -2.074.971 $ | -6,5 % | 1 | 31.975.873 $ | +18.721.934 $ | +141,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 28.493.574 $ | +480.265 $ | +1,7 % | 1 | 28.013.309 $ | +840.997 $ | +3,1 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 27.231.535 $ | +27.231.535 $ | 1 | |||||||||||||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 15.872.947 $ | -6.191.770 $ | -28,1 % | 1 | 22.064.717 $ | +3.433.459 $ | +18,4 % | 1 | 18.631.258 $ | +2.459.851 $ | +15,2 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.462.446 $ | +15.421.757 $ | +305,9 % | 1 | ||||||||||||
| 197.169.532 $ | -34.639.930 $ | -7,4 % | 5 | 247.682.409 $ | -146.697.549 $ | -25,3 % | 6 | 443.335.978 $ | +99.707.951 $ | +53,5 % | 7 | 365.818.873 $ | +81.907.447 $ | +40,5 % | 7 | ||||