| 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 | ||||
| 26.455.765 $ | +1.463.698 $ | -8,9 % | 8 | 24.992.067 $ | -9.923.523 $ | -24,2 % | 8 | 34.915.590 $ | +11.504.294 $ | +6,7 % | 8 | 24.920.804 $ | +3.076.241 $ | +6,1 % | 8 | ||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 1.628.004 $ | -852.084 $ | -34,4 % | 1 | 2.480.088 $ | -7.779.587 $ | -75,8 % | 1 | 10.259.675 $ | +10.259.675 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.069.440 $ | +1.528.512 $ | +27,6 % | 1 | 5.540.928 $ | -356.448 $ | -6,0 % | 1 | 5.897.376 $ | +149.568 $ | +2,6 % | 1 | 5.747.808 $ | +452.064 $ | +8,5 % | 1 | |
| iSHARES TRUST | → 0 | 6.669.990 $ | +1.164.390 $ | +21,1 % | 1 | 5.505.600 $ | +40.848 $ | +0,7 % | 1 | 5.464.752 $ | +93.240 $ | +1,7 % | 1 | 5.371.512 $ | +580.974 $ | +12,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.395.312 $ | -25.060 $ | -0,4 % | 1 | 6.420.372 $ | -32.578 $ | -0,5 % | 1 | 6.452.950 $ | -25.060 $ | -0,4 % | 1 | 6.478.010 $ | +62.650 $ | +1,0 % | 1 | ||
| Lemonade, Inc. | LMND | → 0 | Schwach | 3.684.692 $ | +134.246 $ | +3,8 % | 1 | 3.550.446 $ | -481.474 $ | -11,9 % | 1 | 4.031.920 $ | +999.767 $ | +33,0 % | 1 | 3.032.153 $ | +550.579 $ | +22,2 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 177.395 $ | -394.315 $ | -69,0 % | 1 | 571.710 $ | -1.094.850 $ | -65,7 % | 1 | 1.666.560 $ | +840 $ | +0,1 % | 1 | 1.665.720 $ | -112.905 $ | -6,3 % | 1 |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 1.509.508 $ | +1.509.508 $ | 1 | |||||||||||||
| Clipper Realty Inc. | CLPR | → 0 | Neutral | 630.901 $ | -69.585 $ | -9,9 % | 1 | 700.486 $ | -185.559 $ | -20,9 % | 1 | 886.045 $ | +4.639 $ | +0,5 % | 1 | 881.406 $ | +30.153 $ | +3,5 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 200.031 $ | -22.406 $ | -10,1 % | 1 | 222.437 $ | -33.875 $ | -13,2 % | 1 | 256.312 $ | +21.625 $ | +9,2 % | 1 | 234.687 $ | +3.218 $ | +1,4 % | 1 |
| 26.455.765 $ | +1.463.698 $ | -8,9 % | 8 | 24.992.067 $ | -9.923.523 $ | -24,2 % | 8 | 34.915.590 $ | +11.504.294 $ | +6,7 % | 8 | 24.920.804 $ | +3.076.241 $ | +6,1 % | 8 | ||||