| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.101.596.453 $ | -134.517.434 $ | +33,4 % | 14 | 1.301.436.836 $ | -391.517.203 $ | -18,7 % | 15 | 2.219.032.855 $ | +343.528.414 $ | +1,0 % | 20 | |||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 442.453.549 $ | -109.003.444 $ | -19,8 % | 1 | 551.456.993 $ | -166.244.740 $ | -23,2 % | 1 | 717.701.733 $ | +40.711.657 $ | +6,0 % | 1 |
| EchoStar CORP | ECHO | → 0 | 127.455.588 $ | -160.151.178 $ | -55,7 % | 1 | 287.606.766 $ | -139.737.662 $ | -32,7 % | 1 | 427.344.428 $ | -14.194.097 $ | -3,2 % | 1 | |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | Neutral | 251.851.572 $ | +58.236.818 $ | +30,1 % | 1 | 193.614.754 $ | -95.658.924 $ | -33,1 % | 1 | 289.273.678 $ | +289.273.678 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 157.875.650 $ | +60.727.700 $ | +62,5 % | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | Neutral | 154.185.005 $ | -25.813.303 $ | -14,3 % | 1 | ||||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | → 0 | Neutral | 144.194.733 $ | +41.242.795 $ | +40,1 % | 1 | 102.951.938 $ | +27.753.609 $ | +36,9 % | 1 | 75.198.329 $ | +6.822.117 $ | +10,0 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 117.102.090 $ | +12.046.510 $ | +11,5 % | 1 | ||||||||
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | → 0 | 52.390.087 $ | -17.190.443 $ | -24,7 % | 1 | 69.580.530 $ | -32.070.039 $ | -31,5 % | 1 | 101.650.569 $ | -10.047.046 $ | -9,0 % | 1 | |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Neutral | 43.994.741 $ | +43.994.741 $ | 1 | |||||||||
| Bausch & Lomb Corp | BLCO | → 0 | Neutral | 35.695.500 $ | -8.114.700 $ | -18,5 % | 1 | 43.810.200 $ | +5.155.650 $ | +13,3 % | 1 | ||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 30.331.761 $ | +30.331.761 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 28.602.000 $ | +28.602.000 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 26.864.500 $ | +15.696.000 $ | +140,5 % | 1 | ||||||||
| Frontier Group Holdings, Inc. | ULCC | → 0 | Sehr schwach | 12.141.850 $ | -760.300 $ | -5,9 % | 1 | 12.902.150 $ | -10.336.990 $ | -44,5 % | 1 | 23.239.140 $ | -4.398.760 $ | -15,9 % | 1 |
| KinderCare Learning Companies, Inc. | KLC | → 0 | Neutral | 21.696.250 $ | +15.580.250 $ | +254,7 % | 1 | 6.116.000 $ | +6.116.000 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 19.146.380 $ | -12.639.620 $ | -39,8 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 13.991.376 $ | +7.080.926 $ | +102,5 % | 1 | 6.910.450 $ | -64.709.710 $ | -90,4 % | 1 | ||||||
| Service Properties Trust | SVC | → 0 | Neutral | 3.392.138 $ | -2.935.622 $ | -46,4 % | 1 | 6.327.760 $ | +1.506.670 $ | +31,3 % | 1 | ||||
| Uniti Group Inc. | UNIT | → 0 | Stark | 2.814.000 $ | -95.150 $ | -3,3 % | 1 | 2.909.150 $ | -1.608.561 $ | -35,6 % | 1 | ||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 2.769.000 $ | +461.500 $ | +20,0 % | 1 | 2.307.500 $ | +313.300 $ | +15,7 % | 1 | 1.994.200 $ | +1.994.200 $ | 1 | |
| SkinHealth Systems Inc. | SKIN | → 0 | Neutral | 1.102.481 $ | -314.426 $ | -22,2 % | 1 | 1.416.907 $ | -796.015 $ | -36,0 % | 1 | 2.212.922 $ | -955.218 $ | -30,2 % | 1 |
| FMC CORP | FMC | → 0 | Schwach | 1.426.000 $ | +1.426.000 $ | 1 | |||||||||
| CENTRAL & EASTERN EUROPE FUND, INC. | CEE | → 0 | 1.171.967 $ | +128.318 $ | +12,3 % | 1 | 1.043.649 $ | +54.219 $ | +5,5 % | 1 | 989.430 $ | +130.806 $ | +15,2 % | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 350.000 $ | +143.750 $ | +69,7 % | 1 | 206.250 $ | -96.250 $ | -31,8 % | 1 | 302.500 $ | -165.000 $ | -35,3 % | 1 |
| Gesamt | 1.101.596.453 $ | -134.517.434 $ | +33,4 % | 14 | 1.301.436.836 $ | -391.517.203 $ | -18,7 % | 15 | 2.219.032.855 $ | +343.528.414 $ | +1,0 % | 20 | |||