| 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 | ||||
| 141.267.548 $ | -21.176.914 $ | +3,4 % | 12 | 157.332.220 $ | +17.289.051 $ | +37,1 % | 11 | 152.934.992 $ | +28.818.150 $ | +1,6 % | 9 | 127.372.879 $ | +16.915.833 $ | -21,7 % | 9 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 117.765.698 $ | -19.728.991 $ | -14,3 % | 1 | 137.494.689 $ | +10.901.632 $ | +8,6 % | 1 | 126.593.057 $ | +13.100.674 $ | +11,5 % | 1 | 113.492.383 $ | +16.235.478 $ | +16,7 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 6.717.407 $ | +6.717.407 $ | 1 | ||||||||||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 4.445.876 $ | -25.443 $ | -0,6 % | 1 | 4.471.319 $ | -1.588.681 $ | -26,2 % | 1 | 6.060.000 $ | +3.193.800 $ | +111,4 % | 1 | 2.866.200 $ | +1.071.000 $ | +59,7 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 3.470.671 $ | -2.220.423 $ | -39,0 % | 1 | 5.691.094 $ | -174.912 $ | -3,0 % | 1 | 5.866.006 $ | +5.866.006 $ | 1 | |||||
| BORGWARNER INC | BWA | → 0 | Stark | 3.733.274 $ | +1.777.538 $ | +90,9 % | 1 | 1.955.736 $ | -1.103.365 $ | -36,1 % | 1 | ||||||||
| General Motors Co | GM | → 0 | Sehr stark | 1.969.394 $ | -1.621.941 $ | -45,2 % | 1 | 3.591.335 $ | +972.430 $ | +37,1 % | 1 | 2.618.905 $ | +2.618.905 $ | 1 | |||||
| Adient plc | ADNT | → 0 | Neutral | 2.498.191 $ | +473.816 $ | +23,4 % | 1 | 2.024.375 $ | +2.024.375 $ | 1 | |||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 1.363.560 $ | +126.447 $ | +10,2 % | 1 | 1.237.113 $ | +544.205 $ | +78,5 % | 1 | 692.908 $ | -1.713.432 $ | -71,2 % | 1 | 2.406.340 $ | -1.241.440 $ | -34,0 % | 1 |
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Neutral | 1.549.316 $ | -433.472 $ | -21,9 % | 1 | 1.982.788 $ | +1.982.788 $ | 1 | |||||||||
| LEAR CORP | LEA | → 0 | Stark | 1.589.502 $ | -226.005 $ | -12,4 % | 1 | 1.815.507 $ | +1.815.507 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 1.725.132 $ | +387.750 $ | +29,0 % | 1 | 1.337.382 $ | +1.337.382 $ | 1 | ||||||||||
| Adecoagro S.A. | AGRO | → 0 | 1.519.880 $ | +1.519.880 $ | 1 | ||||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 1.408.129 $ | +399.817 $ | +39,7 % | 1 | 1.008.312 $ | +1.008.312 $ | 1 | |||||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 1.007.210 $ | -274.680 $ | -21,4 % | 1 | 1.281.890 $ | +755.589 $ | +143,6 % | 1 | 526.301 $ | -2.019.636 $ | -79,3 % | 1 | ||||
| ISHARES MSCI BRAZIL | → 0 | 331.097 $ | -37.332 $ | -10,1 % | 1 | 368.429 $ | +63.532 $ | +20,8 % | 1 | 304.897 $ | -612.610 $ | -66,8 % | 1 | 917.507 $ | -1.234.616 $ | -57,4 % | 1 | ||
| VOX ROYALTY CORP. | VOXR | → 0 | Neutral | 774.000 $ | +774.000 $ | 1 | |||||||||||||
| CREDICORP LTD | BAP | → 0 | Schwach | 434.829 $ | +434.829 $ | 1 | |||||||||||||
| 141.267.548 $ | -21.176.914 $ | +3,4 % | 12 | 157.332.220 $ | +17.289.051 $ | +37,1 % | 11 | 152.934.992 $ | +28.818.150 $ | +1,6 % | 9 | 127.372.879 $ | +16.915.833 $ | -21,7 % | 9 | ||||