| 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 | ||||
| 124.302.957 $ | -7.371.569 $ | +10,5 % | 4 | 226.241.187 $ | +109.605.272 $ | +8,5 % | 5 | 116.635.915 $ | +12.268.237 $ | -0,1 % | 4 | 104.367.678 $ | +103.639.503 $ | -22,4 % | 4 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 89.448.089 $ | -14.974.169 $ | -14,3 % | 1 | 104.422.258 $ | +8.278.909 $ | +8,6 % | 1 | 96.143.349 $ | +17.482.690 $ | +22,2 % | 1 | 78.660.659 $ | +78.660.659 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 94.566.661 $ | +94.566.661 $ | 1 | |||||||||||||||
| WaterBridge Infrastructure LLC | WBI | → 0 | Neutral | 34.327.745 $ | +7.537.745 $ | +28,1 % | 1 | 26.790.000 $ | +6.780.000 $ | +33,9 % | 1 | 20.010.000 $ | -5.210.000 $ | -20,7 % | 1 | 25.220.000 $ | +25.220.000 $ | 1 | |
| ISHARES TR | → 0 | 285.214 $ | +33.796 $ | +13,4 % | 1 | 251.418 $ | -5.669 $ | -2,2 % | 1 | 257.087 $ | +5.905 $ | +2,4 % | 1 | 251.182 $ | +17.516 $ | +7,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 241.909 $ | +31.059 $ | +14,7 % | 1 | 210.850 $ | -14.629 $ | -6,5 % | 1 | 225.479 $ | -10.358 $ | -4,4 % | 1 | 235.837 $ | -258.672 $ | -52,3 % | 1 |
| 124.302.957 $ | -7.371.569 $ | +10,5 % | 4 | 226.241.187 $ | +109.605.272 $ | +8,5 % | 5 | 116.635.915 $ | +12.268.237 $ | -0,1 % | 4 | 104.367.678 $ | +103.639.503 $ | -22,4 % | 4 | ||||