| 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 | ||||
| 450.359.025 $ | -18.757.766 $ | +85,5 % | 103 | 442.708.400 $ | +20.742.235 $ | +83,9 % | 109 | 476.753.927 $ | +38.962.287 $ | +54,8 % | 115 | 461.199.096 $ | +144.044.421 $ | +56,6 % | 113 | ||||
| ISHARES TR | → 0 | 51.262.129 $ | +20.529.793 $ | +66,8 % | 1 | 30.732.336 $ | +27.661.575 $ | +900,8 % | 1 | 3.827.807 $ | +3.365.151 $ | +727,4 % | 1 | 3.719.059 $ | +744.632 $ | +25,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.581.624 $ | +1.344.734 $ | +6,6 % | 1 | 20.236.890 $ | -11.646.005 $ | -36,5 % | 1 | 31.882.895 $ | -4.650.298 $ | -12,7 % | 1 | 36.533.193 $ | +32.101.703 $ | +724,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 22.531.925 $ | +2.557.366 $ | +12,8 % | 1 | 19.974.559 $ | -7.887.466 $ | -28,3 % | 1 | 27.862.025 $ | +1.815.367 $ | +7,0 % | 1 | 26.046.658 $ | +7.269.246 $ | +38,7 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 7.132.871 $ | -6.844.099 $ | -49,0 % | 1 | 13.976.970 $ | -7.821.364 $ | -35,9 % | 1 | 21.798.334 $ | -5.219.906 $ | -19,3 % | 1 | 27.018.240 $ | +2.421.492 $ | +9,8 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 26.604.840 $ | -389.160 $ | -1,4 % | 1 | 26.994.000 $ | +1.209.127 $ | +4,7 % | 1 | 25.784.873 $ | +837.034 $ | +3,4 % | 1 | 24.947.839 $ | +20.866.056 $ | +511,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 26.167.317 $ | -239.181 $ | -0,9 % | 1 | 26.406.498 $ | +16.112.000 $ | +156,5 % | 1 | 10.294.498 $ | +10.294.498 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 23.463.960 $ | +2.431.086 $ | +11,6 % | 1 | 21.032.874 $ | -685.368 $ | -3,2 % | 1 | 21.718.242 $ | +13.600.681 $ | +167,5 % | 1 | 8.117.561 $ | +1.970.843 $ | +32,1 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 5.525.354 $ | +548.445 $ | +11,0 % | 1 | 4.976.909 $ | -18.479.997 $ | -78,8 % | 1 | 23.456.906 $ | +7.234.205 $ | +44,6 % | 1 | 16.222.701 $ | +4.942.734 $ | +43,8 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 23.128.984 $ | +832.588 $ | +3,7 % | 1 | 22.296.396 $ | +22.296.396 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 1.229.265 $ | -6.276.978 $ | -83,6 % | 1 | 7.506.243 $ | -12.561.160 $ | -62,6 % | 1 | 20.067.403 $ | +264.447 $ | +1,3 % | 1 | 19.802.956 $ | +15.386.851 $ | +348,4 % | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 913.714 $ | -12.882.782 $ | -93,4 % | 1 | 13.796.496 $ | -4.721.917 $ | -25,5 % | 1 | 18.518.413 $ | -15.096 $ | -0,1 % | 1 | 18.533.509 $ | +18.533.509 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 620.083 $ | -7.699.289 $ | -92,5 % | 1 | 8.319.372 $ | -3.938.808 $ | -32,1 % | 1 | 12.258.180 $ | -4.526.781 $ | -27,0 % | 1 | 16.784.961 $ | +2.225.316 $ | +15,3 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 13.978.150 $ | -2.583.555 $ | -15,6 % | 1 | 16.561.705 $ | +8.946.333 $ | +117,5 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 3.510.987 $ | +183.646 $ | +5,5 % | 1 | 3.327.341 $ | -12.418.811 $ | -78,9 % | 1 | 15.746.152 $ | -274.965 $ | -1,7 % | 1 | 16.021.117 $ | +5.180.029 $ | +47,8 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 16.005.249 $ | +14.578.024 $ | +1.021,4 % | 1 | 1.427.225 $ | -1.852.311 $ | -56,5 % | 1 | 3.279.536 $ | +70.883 $ | +2,2 % | 1 | 3.208.653 $ | +294.649 $ | +10,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 14.146.499 $ | +11.340.738 $ | +404,2 % | 1 | 2.805.761 $ | -241.095 $ | -7,9 % | 1 | 3.046.856 $ | -1.423.378 $ | -31,8 % | 1 | 4.470.234 $ | +1.278.804 $ | +40,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 12.903.132 $ | +5.600.558 $ | +76,7 % | 1 | 7.302.574 $ | -905.092 $ | -11,0 % | 1 | 8.207.666 $ | -4.323.547 $ | -34,5 % | 1 | 12.531.213 $ | +5.249.204 $ | +72,1 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 3.036.015 $ | -659.842 $ | -17,9 % | 1 | 3.695.857 $ | -7.680.895 $ | -67,5 % | 1 | 11.376.752 $ | -1.229.462 $ | -9,8 % | 1 | 12.606.214 $ | +9.971.096 $ | +378,4 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 3.456.381 $ | -8.604.304 $ | -71,3 % | 1 | 12.060.685 $ | +9.281.975 $ | +334,0 % | 1 | 2.778.710 $ | -2.229.685 $ | -44,5 % | 1 | 5.008.395 $ | -94.009 $ | -1,8 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 866.971 $ | -11.112.455 $ | -92,8 % | 1 | 11.979.426 $ | +9.806.162 $ | +451,2 % | 1 | 2.173.264 $ | +1.806.806 $ | +493,0 % | 1 | 366.458 $ | +51.231 $ | +16,3 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 8.409.228 $ | -2.808.198 $ | -25,0 % | 1 | 11.217.426 $ | +116.005 $ | +1,0 % | 1 | 11.101.421 $ | -6.278.117 $ | -36,1 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 514.498 $ | -2.306.012 $ | -81,8 % | 1 | 2.820.510 $ | -8.214.001 $ | -74,4 % | 1 | 11.034.511 $ | +11.034.511 $ | 1 | |||||
| Nutrien Ltd. | NTR | → 0 | 9.294.164 $ | -1.587.281 $ | -14,6 % | 1 | 10.881.445 $ | +3.050.916 $ | +39,0 % | 1 | 7.830.529 $ | +4.305.287 $ | +122,1 % | 1 | 3.525.242 $ | +2.709.882 $ | +332,4 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.180.964 $ | +5.681.844 $ | +126,3 % | 1 | 4.499.120 $ | -351.110 $ | -7,2 % | 1 | 4.850.230 $ | -399.185 $ | -7,6 % | 1 | 5.249.415 $ | +203.733 $ | +4,0 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 9.904.809 $ | +8.362.199 $ | +542,1 % | 1 | 1.542.610 $ | +1.542.610 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 9.699.586 $ | +9.699.586 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.255.834 $ | +9.010.265 $ | +3.669,1 % | 1 | 245.569 $ | -15.297.261 $ | -98,4 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.585.839 $ | +3.484.117 $ | +68,3 % | 1 | 5.101.722 $ | -291.462 $ | -5,4 % | 1 | 5.393.184 $ | +261.996 $ | +5,1 % | 1 | 5.131.188 $ | +237.261 $ | +4,8 % | 1 |
| Alcoa Corp | AA | → 0 | Stark | 4.926.539 $ | -1.290.959 $ | -20,8 % | 1 | 6.217.498 $ | -2.279.253 $ | -26,8 % | 1 | 8.496.751 $ | +8.496.751 $ | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Stark | 5.465.318 $ | -181.220 $ | -3,2 % | 1 | 5.646.538 $ | +2.876.088 $ | +103,8 % | 1 | 2.770.450 $ | -5.700.564 $ | -67,3 % | 1 | 8.471.014 $ | -3.832.972 $ | -31,2 % | 1 |
| BARRICK MINING CORP | B | → 0 | 3.531.509 $ | -148.083 $ | -4,0 % | 1 | 3.679.592 $ | -2.257.672 $ | -38,0 % | 1 | 5.937.264 $ | -2.025.033 $ | -25,4 % | 1 | 7.962.297 $ | +2.615.907 $ | +48,9 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 3.501.864 $ | -3.855.580 $ | -52,4 % | 1 | 7.357.444 $ | +739.963 $ | +11,2 % | 1 | 6.617.481 $ | +323.155 $ | +5,1 % | 1 | 6.294.326 $ | -921.053 $ | -12,8 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 5.474.387 $ | -1.840.049 $ | -25,2 % | 1 | 7.314.436 $ | +1.250.836 $ | +20,6 % | 1 | 6.063.600 $ | +165.580 $ | +2,8 % | 1 | 5.898.020 $ | +1.251.124 $ | +26,9 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 4.959.346 $ | -2.151.905 $ | -30,3 % | 1 | 7.111.251 $ | +1.743.641 $ | +32,5 % | 1 | 5.367.610 $ | +202.904 $ | +3,9 % | 1 | 5.164.706 $ | +933.392 $ | +22,1 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 7.043.463 $ | +4.939.481 $ | +234,8 % | 1 | 2.103.982 $ | +621.806 $ | +42,0 % | 1 | 1.482.176 $ | -244.162 $ | -14,1 % | 1 | 1.726.338 $ | +72.749 $ | +4,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.293.456 $ | -1.206.672 $ | -21,9 % | 1 | 5.500.128 $ | -1.294.366 $ | -19,1 % | 1 | 6.794.494 $ | -205.874 $ | -2,9 % | 1 | 7.000.368 $ | +1.769.088 $ | +33,8 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 6.910.529 $ | +1.557.793 $ | +29,1 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 6.347.588 $ | +350.666 $ | +5,8 % | 1 | 5.996.922 $ | -505.620 $ | -7,8 % | 1 | 6.502.542 $ | +2.475.832 $ | +61,5 % | 1 | 4.026.710 $ | +3.749.650 $ | +1.353,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.407.123 $ | +117.551 $ | +9,1 % | 1 | 1.289.572 $ | -3.952.461 $ | -75,4 % | 1 | 5.242.033 $ | -820.666 $ | -13,5 % | 1 | 6.062.699 $ | +615.977 $ | +11,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 3.217.811 $ | -2.426.777 $ | -43,0 % | 1 | 5.644.588 $ | -363.457 $ | -6,0 % | 1 | 6.008.045 $ | +6.008.045 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 3.741.668 $ | -2.005.133 $ | -34,9 % | 1 | 5.746.801 $ | +5.746.801 $ | 1 | |||||||||
| Orla Mining Ltd. | ORLA | → 0 | 5.537.284 $ | +3.561.760 $ | +180,3 % | 1 | 1.975.524 $ | +1.975.524 $ | 1 | ||||||||||
| ISHARES INC | → 0 | 5.476.910 $ | +5.167.310 $ | +1.669,0 % | 1 | ||||||||||||||
| Vale S.A. | VALE | → 0 | 5.174.422 $ | +505.160 $ | +10,8 % | 1 | 4.669.262 $ | +4.669.262 $ | 1 | ||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 5.158.860 $ | +834.193 $ | +19,3 % | 1 | 4.324.667 $ | +3.888.489 $ | +891,5 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 1.318.714 $ | -12.783 $ | -1,0 % | 1 | 1.331.497 $ | -3.724.007 $ | -73,7 % | 1 | 5.055.504 $ | -6.213.846 $ | -55,1 % | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 5.050.888 $ | +1.695.271 $ | +50,5 % | 1 | 3.355.617 $ | -3.746 $ | -0,1 % | 1 | 3.359.363 $ | +2.676.019 $ | +391,6 % | 1 | 683.344 $ | +32.002 $ | +4,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 4.990.804 $ | +1.112.241 $ | +28,7 % | 1 | 3.878.563 $ | +458.140 $ | +13,4 % | 1 | 3.420.423 $ | +167.256 $ | +5,1 % | 1 | 3.253.167 $ | +237.690 $ | +7,9 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 4.659.367 $ | -321.119 $ | -6,4 % | 1 | 4.980.486 $ | +4.980.486 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 4.688.312 $ | +3.363.836 $ | +254,0 % | 1 | ||||||||||||||
| DF DENT & CO INC | → 0 | 1.754.180 $ | -598.582 $ | -25,4 % | 1 | 2.352.762 $ | +212.971 $ | +10,0 % | 1 | 2.139.791 $ | -2.544.554 $ | -54,3 % | 1 | 4.684.345 $ | +670.731 $ | +16,7 % | 1 | ||
| BEST BUY CO INC | BBY | → 0 | Stark | 4.353.262 $ | +3.995.201 $ | +1.115,8 % | 1 | 358.061 $ | +2.406 $ | +0,7 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.844.024 $ | -310.245 $ | -7,5 % | 1 | 4.154.269 $ | +567.714 $ | +15,8 % | 1 | 3.586.555 $ | +3.586.555 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 3.084.854 $ | -1.057.847 $ | -25,5 % | 1 | 4.142.701 $ | -2.768.737 $ | -40,1 % | 1 | ||||||||
| ALAMOS GOLD INC | AGI | → 0 | 4.063.689 $ | +4.063.689 $ | 1 | ||||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.546.803 $ | +428.122 $ | +13,7 % | 1 | 3.118.681 $ | +985.931 $ | +46,2 % | 1 | 2.132.750 $ | -983.346 $ | -31,6 % | 1 | 3.116.096 $ | -83.837 $ | -2,6 % | 1 |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 3.298.113 $ | -47.964.016 $ | -93,6 % | 1 | 3.070.761 $ | +2.864.337 $ | +1.387,6 % | 1 | 3.156.349 $ | +2.954.245 $ | +1.461,7 % | 1 | 2.974.427 $ | +1.256.586 $ | +73,1 % | 1 | ||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 2.268.030 $ | -969.058 $ | -29,9 % | 1 | 3.237.088 $ | +325.156 $ | +11,2 % | 1 | 2.911.932 $ | +222.633 $ | +8,3 % | 1 | 2.689.299 $ | -7.092.920 $ | -72,5 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.947.158 $ | -284.637 $ | -8,8 % | 1 | 3.231.795 $ | +553.989 $ | +20,7 % | 1 | 2.677.806 $ | -217.358 $ | -7,5 % | 1 | 2.895.164 $ | +934.085 $ | +47,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.137.394 $ | +280.119 $ | +9,8 % | 1 | 2.857.275 $ | +907.908 $ | +46,6 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.013.335 $ | +2.415.493 $ | +404,0 % | 1 | 597.842 $ | +597.842 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.960.471 $ | +1.787.611 $ | +152,4 % | 1 | 1.172.860 $ | -45.939 $ | -3,8 % | 1 | 1.218.799 $ | +70.013 $ | +6,1 % | 1 | 1.148.786 $ | +110.469 $ | +10,6 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 2.552.604 $ | +2.552.604 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.532.317 $ | +1.451.715 $ | +134,3 % | 1 | 1.080.602 $ | +405.925 $ | +60,2 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.491.507 $ | +180.618 $ | +7,8 % | 1 | 2.310.889 $ | -167.228 $ | -6,7 % | 1 | 2.478.117 $ | +185.879 $ | +8,1 % | 1 | 2.292.238 $ | +854.429 $ | +59,4 % | 1 |
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 248.733 $ | -2.148.989 $ | -89,6 % | 1 | 2.397.722 $ | +2.397.722 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 366.870 $ | -177.538 $ | -32,6 % | 1 | 544.408 $ | -40.707 $ | -7,0 % | 1 | 585.115 $ | -1.643.400 $ | -73,7 % | 1 | 2.228.515 $ | +2.228.515 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 615.600 $ | -1.587.143 $ | -72,1 % | 1 | 2.202.743 $ | +1.887.113 $ | +597,9 % | 1 | 315.630 $ | +315.630 $ | 1 | |||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 764.872 $ | -1.333.059 $ | -63,5 % | 1 | 2.097.931 $ | +2.097.931 $ | 1 | |||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 1.406.556 $ | -635.533 $ | -31,1 % | 1 | 2.042.089 $ | +1.526.283 $ | +295,9 % | 1 | 515.806 $ | -563.458 $ | -52,2 % | 1 | 1.079.264 $ | +155.586 $ | +16,8 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.969.465 $ | +486.795 $ | +32,8 % | 1 | 1.482.670 $ | -249.715 $ | -14,4 % | 1 | 1.732.385 $ | +516.163 $ | +42,4 % | 1 | 1.216.222 $ | -63.767 $ | -5,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.885.626 $ | +1.885.626 $ | 1 | |||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 436.536 $ | -81.274 $ | -15,7 % | 1 | 517.810 $ | -427.319 $ | -45,2 % | 1 | 945.129 $ | -895.499 $ | -48,7 % | 1 | 1.840.628 $ | -86.946 $ | -4,5 % | 1 | |
| Noble Corp plc | NE | → 0 | Stark | 1.838.200 $ | +1.838.200 $ | 1 | |||||||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 1.829.345 $ | -8.477.005 $ | -82,3 % | 1 | ||||||||||||
| KRANESHARES TRUST | → 0 | 462.656 $ | -1.355.453 $ | -74,6 % | 1 | 1.818.109 $ | -1.900.950 $ | -51,1 % | 1 | ||||||||||
| GLOBAL X FDS | → 0 | 1.475.308 $ | +1.245.852 $ | +543,0 % | 1 | 1.590.409 $ | -1.565.940 $ | -49,6 % | 1 | 1.751.257 $ | -2.076.550 $ | -54,2 % | 1 | 1.717.841 $ | +81.965 $ | +5,0 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.734.229 $ | +1.734.229 $ | 1 | ||||||||||||||
| VOLATILITY SHS TR | → 0 | 309.600 $ | -2.988.513 $ | -90,6 % | 1 | 1.635.876 $ | -82.023 $ | -4,8 % | 1 | ||||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 1.540.000 $ | +1.179.000 $ | +326,6 % | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.260.662 $ | -271.094 $ | -17,7 % | 1 | 1.531.756 $ | +201.666 $ | +15,2 % | 1 | 1.330.090 $ | +1.330.090 $ | 1 | |||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 1.428.246 $ | +1.428.246 $ | 1 | |||||||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 1.376.000 $ | +1.376.000 $ | 1 | ||||||||||||||
| CAMECO CORP | CCJ | → 0 | 568.791 $ | -777.027 $ | -57,7 % | 1 | 1.345.818 $ | +946.552 $ | +237,1 % | 1 | 399.266 $ | +399.266 $ | 1 | ||||||
| EQT Corp | EQT | → 0 | Sehr stark | 1.015.129 $ | -330.404 $ | -24,6 % | 1 | 1.345.533 $ | +214.716 $ | +19,0 % | 1 | 1.130.817 $ | -53.528 $ | -4,5 % | 1 | 1.184.345 $ | -64.232 $ | -5,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.339.588 $ | +1.339.588 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.034.210 $ | -304.497 $ | -22,7 % | 1 | 1.338.707 $ | +866.428 $ | +183,5 % | 1 | 472.279 $ | -186.213 $ | -28,3 % | 1 | 658.492 $ | +445.269 $ | +208,8 % | 1 |
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 1.281.572 $ | +729.522 $ | +132,1 % | 1 | 552.050 $ | -238.690 $ | -30,2 % | 1 | 790.740 $ | +790.740 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 1.179.859 $ | +363.538 $ | +44,5 % | 1 | ||||||||||||
| TRX GOLD Corp | TRX | → 0 | 27.218 $ | -1.147.269 $ | -97,7 % | 1 | 1.174.487 $ | +1.144.105 $ | +3.765,7 % | 1 | 30.382 $ | -93.452 $ | -75,5 % | 1 | 123.834 $ | +43.942 $ | +55,0 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.146.062 $ | +416.430 $ | +57,1 % | 1 | 729.632 $ | -138.938 $ | -16,0 % | 1 | 868.570 $ | -73.434 $ | -7,8 % | 1 | 942.004 $ | +942.004 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 753.581 $ | +99.408 $ | +15,2 % | 1 | 654.173 $ | -33.367 $ | -4,9 % | 1 | 687.540 $ | -406.174 $ | -37,1 % | 1 | 1.093.714 $ | +194.937 $ | +21,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 542.734 $ | -543.290 $ | -50,0 % | 1 | 1.086.024 $ | +191.683 $ | +21,4 % | 1 | 894.341 $ | +894.341 $ | 1 | |||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 939.436 $ | +20.979 $ | +2,3 % | 1 | 918.457 $ | -163.881 $ | -15,1 % | 1 | 1.082.338 $ | +445.198 $ | +69,9 % | 1 | 637.140 $ | +111.258 $ | +21,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.080.371 $ | +1.080.371 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.075.898 $ | +94.358 $ | +9,6 % | 1 | 981.540 $ | -5.883 $ | -0,6 % | 1 | 987.423 $ | -39.980 $ | -3,9 % | 1 | 1.027.403 $ | +151.985 $ | +17,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.073.566 $ | +203.533 $ | +23,4 % | 1 | 870.033 $ | -83.473 $ | -8,8 % | 1 | 953.506 $ | +44.603 $ | +4,9 % | 1 | 908.903 $ | -126.163 $ | -12,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.008.083 $ | -31.158 $ | -3,0 % | 1 | 1.039.241 $ | +81.042 $ | +8,5 % | 1 | |||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 1.032.770 $ | +186.435 $ | +22,0 % | 1 | 846.335 $ | +846.335 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 1.028.702 $ | +1.028.702 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 1.028.360 $ | +313.061 $ | +43,8 % | 1 | ||||||||||||
| REALLOYS INC. | BLBX | → 0 | 534.650 $ | -480.390 $ | -47,3 % | 1 | 1.015.040 $ | +1.015.040 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 958.461 $ | +135.705 $ | +16,5 % | 1 | 822.756 $ | -178.194 $ | -17,8 % | 1 | 1.000.950 $ | +46.738 $ | +4,9 % | 1 | 954.212 $ | -38.296 $ | -3,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 834.381 $ | -140.226 $ | -14,4 % | 1 | 974.607 $ | +70.623 $ | +7,8 % | 1 | 903.984 $ | +91.735 $ | +11,3 % | 1 | 812.249 $ | +114.493 $ | +16,4 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 952.188 $ | +952.188 $ | 1 | ||||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 929.724 $ | +89.066 $ | +10,6 % | 1 | 840.658 $ | +44.955 $ | +5,6 % | 1 | 795.703 $ | +430.022 $ | +117,6 % | 1 | 365.681 $ | +28.260 $ | +8,4 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 919.065 $ | +149.901 $ | +19,5 % | 1 | |||||||||||||
| VIASAT INC | VSAT | → 0 | Stark | 892.263 $ | +282.207 $ | +46,3 % | 1 | 610.056 $ | +158.285 $ | +35,0 % | 1 | 451.771 $ | +129.471 $ | +40,2 % | 1 | 322.300 $ | +322.300 $ | 1 | |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 363.154 $ | -240.911 $ | -39,9 % | 1 | 604.065 $ | -73.227 $ | -10,8 % | 1 | 677.292 $ | -204.400 $ | -23,2 % | 1 | 881.692 $ | +397.277 $ | +82,0 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 881.284 $ | +261.550 $ | +42,2 % | 1 | 619.734 $ | +619.734 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 362.220 $ | -517.292 $ | -58,8 % | 1 | 879.512 $ | +625.789 $ | +246,6 % | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 72.062 $ | -798.827 $ | -91,7 % | 1 | 870.889 $ | +613.273 $ | +238,1 % | 1 | 257.616 $ | +257.616 $ | 1 | |||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 226.953 $ | -617.041 $ | -73,1 % | 1 | 843.994 $ | +843.994 $ | 1 | ||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 755.996 $ | -73.628 $ | -8,9 % | 1 | 829.624 $ | +7.486 $ | +0,9 % | 1 | 822.138 $ | +40.939 $ | +5,2 % | 1 | ||||
| RIO TINTO PLC | RIO | → 0 | 825.125 $ | +825.125 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 575.054 $ | -229.454 $ | -28,5 % | 1 | 804.508 $ | +115.895 $ | +16,8 % | 1 | 688.613 $ | -93.405 $ | -11,9 % | 1 | 782.018 $ | -88.063 $ | -10,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 785.878 $ | +785.878 $ | 1 | |||||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 652.050 $ | -115.593 $ | -15,1 % | 1 | 767.643 $ | +767.643 $ | 1 | |||||||||
| B2GOLD CORP | BTG | → 0 | 767.250 $ | +767.250 $ | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 510.951 $ | +12.361 $ | +2,5 % | 1 | 498.590 $ | -266.317 $ | -34,8 % | 1 | 764.907 $ | -902 $ | -0,1 % | 1 | 765.809 $ | -1.456.426 $ | -65,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 650.780 $ | -46.970 $ | -6,7 % | 1 | 697.750 $ | +125.961 $ | +22,0 % | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 684.870 $ | -94.944 $ | -12,2 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 637.357 $ | -144.718 $ | -18,5 % | 1 | ||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 503.520 $ | -133.737 $ | -21,0 % | 1 | 637.257 $ | +45.344 $ | +7,7 % | 1 | ||||||||
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 627.272 $ | +89.272 $ | +16,6 % | 1 | 538.000 $ | +113.500 $ | +26,7 % | 1 | 424.500 $ | -31.750 $ | -7,0 % | 1 | 456.250 $ | +144.750 $ | +46,5 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 609.525 $ | +609.525 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 394.875 $ | -209.325 $ | -34,6 % | 1 | 604.200 $ | +372.760 $ | +161,1 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 595.140 $ | +595.140 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 579.480 $ | -6.671 $ | -1,1 % | 1 | 586.151 $ | +586.151 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 482.426 $ | -83.448 $ | -14,7 % | 1 | 565.874 $ | -288.081 $ | -33,7 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 564.674 $ | +98.349 $ | +21,1 % | 1 | 466.325 $ | +3.550 $ | +0,8 % | 1 | 462.775 $ | -6.400 $ | -1,4 % | 1 | 469.175 $ | +67.275 $ | +16,7 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 546.180 $ | +546.180 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 528.603 $ | +528.603 $ | 1 | ||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 520.880 $ | +26.720 $ | +5,4 % | 1 | 494.160 $ | +168.580 $ | +51,8 % | 1 | 325.580 $ | -14.940 $ | -4,4 % | 1 | 340.520 $ | +340.520 $ | 1 | |
| Almonty Industries Inc. | ALM | → 0 | 482.400 $ | +482.400 $ | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 426.206 $ | -44.472 $ | -9,4 % | 1 | 470.678 $ | +48.905 $ | +11,6 % | 1 | 421.773 $ | +34.394 $ | +8,9 % | 1 | 387.379 $ | +20.013 $ | +5,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 458.507 $ | +55.689 $ | +13,8 % | 1 | 402.818 $ | +54.448 $ | +15,6 % | 1 | 348.370 $ | +348.370 $ | 1 | |||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 347.294 $ | +1.604 $ | +0,5 % | 1 | 345.690 $ | -71.690 $ | -17,2 % | 1 | 417.380 $ | +55.901 $ | +15,5 % | 1 | 361.479 $ | +1.313 $ | +0,4 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 412.754 $ | +412.754 $ | 1 | |||||||||||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | 248.400 $ | -30.900 $ | -11,1 % | 1 | 279.300 $ | -96.700 $ | -25,7 % | 1 | 376.000 $ | +376.000 $ | 1 | ||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 375.191 $ | +92.623 $ | +32,8 % | 1 | 282.568 $ | +282.568 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 353.632 $ | -3.620.758 $ | -91,1 % | 1 | ||||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 340.980 $ | +16.922 $ | +5,2 % | 1 | 324.058 $ | +20.158 $ | +6,6 % | 1 | 303.900 $ | -42.869 $ | -12,4 % | 1 | 346.769 $ | +29.656 $ | +9,4 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 266.680 $ | -61.906 $ | -18,8 % | 1 | 328.586 $ | +328.586 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 325.341 $ | +325.341 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 319.061 $ | +319.061 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 303.497 $ | +303.497 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 303.411 $ | +49.614 $ | +19,5 % | 1 | 253.797 $ | -9.903 $ | -3,8 % | 1 | 263.700 $ | +24.795 $ | +10,4 % | 1 | 238.905 $ | +26.580 $ | +12,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 287.677 $ | +36.295 $ | +14,4 % | 1 | 251.382 $ | -33.450 $ | -11,7 % | 1 | 284.832 $ | +284.832 $ | 1 | |||||
| Critical Metals Corp. | CRML | → 0 | 277.900 $ | +277.900 $ | 1 | ||||||||||||||
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 271.500 $ | +271.500 $ | 1 | |||||||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 257.807 $ | +257.807 $ | 1 | |||||||||||||
| Nouveau Monde Graphite Inc. | NMG | → 0 | 224.000 $ | -32.066 $ | -12,5 % | 1 | 256.066 $ | +256.066 $ | 1 | ||||||||||
| DIANA SHIPPING INC. | DSX | → 0 | 168.000 $ | -84.000 $ | -33,3 % | 1 | 252.000 $ | +252.000 $ | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 247.419 $ | +5.071 $ | +2,1 % | 1 | 242.348 $ | +19.445 $ | +8,7 % | 1 | 222.903 $ | -85.055 $ | -27,6 % | 1 | ||||||
| Shell plc | SHEL | → 0 | Stark | 237.252 $ | +237.252 $ | 1 | |||||||||||||
| SSGA Active Trust | → 0 | 210.254 $ | -5.357 $ | -2,5 % | 1 | 215.611 $ | -19.393 $ | -8,3 % | 1 | 235.004 $ | +23.984 $ | +11,4 % | 1 | 211.020 $ | +1.741 $ | +0,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 229.456 $ | -5.247.454 $ | -95,8 % | 1 | 206.424 $ | -1.383.985 $ | -87,0 % | 1 | 202.104 $ | -1.549.153 $ | -88,5 % | 1 | ||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 228.541 $ | -51.646 $ | -18,4 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 220.764 $ | +220.764 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 219.412 $ | +219.412 $ | 1 | ||||||||||||||
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Neutral | 200.946 $ | +1.980 $ | +1,0 % | 1 | 198.966 $ | -19.112 $ | -8,8 % | 1 | 218.078 $ | +218.078 $ | 1 | |||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 202.300 $ | +202.300 $ | 1 | |||||||||||||
| New Gold Inc. /FI | NGD | → 0 | 108.875 $ | -612.360 $ | -84,9 % | 1 | |||||||||||||
| NIOCORP DEVELOPMENTS LTD | NB | → 0 | Schwach | 106.000 $ | +106.000 $ | 1 | |||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 61.775 $ | +11.804 $ | +23,6 % | 1 | 49.971 $ | +12.059 $ | +31,8 % | 1 | 37.912 $ | +37.912 $ | 1 | ||||||
| 450.359.025 $ | -18.757.766 $ | +85,5 % | 103 | 442.708.400 $ | +20.742.235 $ | +83,9 % | 109 | 476.753.927 $ | +38.962.287 $ | +54,8 % | 115 | 461.199.096 $ | +144.044.421 $ | +56,6 % | 113 | ||||