| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.259.650.477 $ | +650.419.326 $ | +10,3 % | 18 | 534.283.544 $ | -235.130.325 $ | +19,5 % | 11 | 796.079.518 $ | +679.488.481 $ | +474,7 % | 10 | 300.240.743 $ | -504.366.322 $ | -16,6 % | 16 | |||
| iSHARES TRUST | → 0 | 981.093.000 $ | +599.710.000 $ | +157,2 % | 1 | 381.383.000 $ | -267.377.500 $ | -41,2 % | 1 | 648.760.500 $ | +631.775.460 $ | +3.719,6 % | 1 | 16.985.040 $ | -456.902.210 $ | -96,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 104.731.000 $ | +25.469.000 $ | +32,1 % | 1 | 79.262.000 $ | -80.699.500 $ | -50,4 % | 1 | |||||||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Stark | 63.622.292 $ | -35.321.706 $ | -35,7 % | 1 | 98.943.998 $ | +5.505.957 $ | +5,9 % | 1 | 93.438.041 $ | +42.395.835 $ | +83,1 % | 1 | 51.042.206 $ | +14.893.517 $ | +41,2 % | 1 |
| New Fortress Energy Inc. | NFE | → 0 | Sehr schwach | 37.952.115 $ | +37.952.115 $ | 1 | |||||||||||||
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 36.700.230 $ | +6.468.450 $ | +21,4 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 27.287.400 $ | +27.287.400 $ | 1 | |||||||||||||
| JAZZ INVESTMENTS I LTD | → 0 | 25.257.190 $ | -16.367.523 $ | -39,3 % | 1 | ||||||||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 5.269.471 $ | +1.045.471 $ | +24,8 % | 1 | 4.224.000 $ | -8.596.500 $ | -67,1 % | 1 | 12.820.500 $ | -1.554.000 $ | -10,8 % | 1 | 14.374.500 $ | -3.373.500 $ | -19,0 % | 1 |
| Nomad Foods Ltd | NOMD | → 0 | Sehr stark | 8.408.750 $ | -2.537.500 $ | -23,2 % | 1 | 10.946.250 $ | +10.946.250 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 10.707.998 $ | +10.707.998 $ | 1 | |||||||||||||
| Ecovyst Inc. | ECVT | → 0 | Neutral | 10.509.899 $ | +2.558.008 $ | +32,2 % | 1 | 7.951.891 $ | +792.737 $ | +11,1 % | 1 | ||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 8.902.692 $ | -746.391 $ | -7,7 % | 1 | 9.649.083 $ | +1.182.849 $ | +14,0 % | 1 | 8.466.234 $ | -206.496 $ | -2,4 % | 1 | 8.672.730 $ | +113.090 $ | +1,3 % | 1 |
| Lumexa Imaging Holdings, Inc. | LMRI | → 0 | Stark | 8.741.292 $ | +1.229.940 $ | +16,4 % | 1 | 7.511.352 $ | +7.511.352 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 7.083.520 $ | -1.038.336 $ | -12,8 % | 1 | 8.121.856 $ | +8.121.856 $ | 1 | |||||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | → 0 | Schwach | 7.760.000 $ | +704.000 $ | +10,0 % | 1 | ||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 7.747.000 $ | +7.747.000 $ | 1 | |||||||||||||
| Finance of America Companies Inc. | FOA | → 0 | Neutral | 3.468.176 $ | -4.250.524 $ | -55,1 % | 1 | 7.718.700 $ | +5.112.500 $ | +196,2 % | 1 | 2.606.200 $ | +620.980 $ | +31,3 % | 1 | 1.985.220 $ | +706.710 $ | +55,3 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 5.971.427 $ | -1.351.635 $ | -18,5 % | 1 | 7.323.062 $ | +7.323.062 $ | 1 | |||||||||
| Embecta Corp. | EMBC | → 0 | Stark | 6.437.344 $ | +1.493.707 $ | +30,2 % | 1 | 4.943.637 $ | +4.943.637 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 4.314.393 $ | +1.155.392 $ | +36,6 % | 1 | 3.159.001 $ | -1.474.199 $ | -31,8 % | 1 | 4.633.200 $ | -2.428.960 $ | -34,4 % | 1 | ||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 4.353.129 $ | +4.353.129 $ | 1 | |||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Stark | 3.921.472 $ | +3.921.472 $ | 1 | |||||||||||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 3.757.485 $ | +3.757.485 $ | 1 | |||||||||||||
| Cutler Capital Management, LLC | → 0 | 3.470.961 $ | -1.832.114 $ | -34,5 % | 1 | ||||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 3.175.626 $ | +3.175.626 $ | 1 | |||||||||||||
| Service Properties Trust | SVC | → 0 | Neutral | 1.978.000 $ | -946.000 $ | -32,4 % | 1 | ||||||||||||
| FORWARD AIR CORP | FWRD | → 0 | Neutral | 1.933.925 $ | -3.728.669 $ | -65,8 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 339.012 $ | +339.012 $ | 1 | |||||||||||||||
| CENTURY CASINOS INC /CO/ | CNTY | → 0 | 123.426 $ | -27.037 $ | -18,0 % | 1 | 150.463 $ | -12.930 $ | -7,9 % | 1 | 163.393 $ | +163.393 $ | 1 | ||||||
| Gesamt | 1.259.650.477 $ | +650.419.326 $ | +10,3 % | 18 | 534.283.544 $ | -235.130.325 $ | +19,5 % | 11 | 796.079.518 $ | +679.488.481 $ | +474,7 % | 10 | 300.240.743 $ | -504.366.322 $ | -16,6 % | 16 | |||