| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 282.410.741 $ | -49.304.924 $ | -15,8 % | 48 | 332.024.017 $ | +11.710.339 $ | +36,3 % | 46 | 386.085.114 $ | +55.933.203 $ | +51,8 % | 51 | |||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 37.194.536 $ | -8.856.615 $ | -19,2 % | 1 | 46.051.151 $ | +441.713 $ | +1,0 % | 1 | 45.609.438 $ | +17.987.591 $ | +65,1 % | 1 |
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 22.228.232 $ | -8.970.005 $ | -28,8 % | 1 | 31.198.237 $ | +18.214.948 $ | +140,3 % | 1 | 12.983.289 $ | -677.199 $ | -5,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 9.809.962 $ | -8.198.865 $ | -45,5 % | 1 | 18.008.827 $ | -7.085.577 $ | -28,2 % | 1 | 25.094.404 $ | +25.094.404 $ | 1 | ||
| MGM Resorts International | MGM | → 0 | Neutral | 1.831.505 $ | -13.688.231 $ | -88,2 % | 1 | 15.519.736 $ | -8.139.906 $ | -34,4 % | 1 | 23.659.642 $ | +852.080 $ | +3,7 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 18.268.335 $ | -520.848 $ | -2,8 % | 1 | 18.789.183 $ | +16.073.382 $ | +591,8 % | 1 | 2.715.801 $ | +2.715.801 $ | 1 | |
| OceanaGold Corp | OGC | → 0 | Neutral | 18.479.580 $ | +18.479.580 $ | 1 | |||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 18.315.103 $ | +8.831.833 $ | +93,1 % | 1 | 9.483.270 $ | -7.751.096 $ | -45,0 % | 1 | 17.234.366 $ | +4.071.999 $ | +30,9 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 14.795.190 $ | -1.762.236 $ | -10,6 % | 1 | 16.557.426 $ | +12.620.880 $ | +320,6 % | 1 | 3.936.546 $ | +2.896.050 $ | +278,3 % | 1 |
| New Gold Inc. /FI | NGD | → 0 | 16.311.060 $ | +2.753.913 $ | +20,3 % | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 15.074.280 $ | -4.653.192 $ | -23,6 % | 1 | |||||||||
| NexGen Energy Ltd. | NXE | → 0 | Schwach | 6.580.108 $ | -8.458.689 $ | -56,2 % | 1 | 15.038.797 $ | +328.475 $ | +2,2 % | 1 | 14.710.322 $ | +1.402.137 $ | +10,5 % | 1 |
| BEAZER HOMES USA INC | BZH | → 0 | 14.282.218 $ | +2.725.193 $ | +23,6 % | 1 | 11.557.025 $ | -1.139.981 $ | -9,0 % | 1 | 12.697.006 $ | +1.170.241 $ | +10,2 % | 1 | |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 12.425.574 $ | +656.877 $ | +5,6 % | 1 | 11.768.697 $ | +217.429 $ | +1,9 % | 1 | 11.551.268 $ | +301.688 $ | +2,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 405.218 $ | +190.073 $ | +88,3 % | 1 | 215.145 $ | -11.482.737 $ | -98,2 % | 1 | 11.697.882 $ | -21.864.529 $ | -65,1 % | 1 | |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 6.807.834 $ | -1.684.187 $ | -19,8 % | 1 | 8.492.021 $ | -3.001.279 $ | -26,1 % | 1 | 11.493.300 $ | +4.144.850 $ | +56,4 % | 1 | |
| Greenfire Resources Ltd. | GFR | → 0 | Neutral | 9.111.083 $ | -1.960.527 $ | -17,7 % | 1 | 11.071.610 $ | +1.012.545 $ | +10,1 % | 1 | 10.059.065 $ | +4.691.895 $ | +87,4 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 10.705.416 $ | +9.933.683 $ | +1.287,2 % | 1 | ||||||||
| SHOE STATION GROUP INC | SHOE | → 0 | Neutral | 7.364.756 $ | -1.020.248 $ | -12,2 % | 1 | 8.385.004 $ | -2.076.325 $ | -19,8 % | 1 | 10.461.329 $ | +2.683.728 $ | +34,5 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 1.745.475 $ | -8.475.935 $ | -82,9 % | 1 | 10.221.410 $ | +310.121 $ | +3,1 % | 1 | 9.911.289 $ | +1.572.689 $ | +18,9 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 883.680 $ | -9.252.435 $ | -91,3 % | 1 | 10.136.115 $ | -18.801.719 $ | -65,0 % | 1 | |||||
| Dakota Gold Corp. | DC | → 0 | Neutral | 6.912.826 $ | -3.214.580 $ | -31,7 % | 1 | 10.127.406 $ | +1.715.979 $ | +20,4 % | 1 | 8.411.427 $ | +8.411.427 $ | 1 | |
| Integra Resources Corp. | ITRG | → 0 | Neutral | 7.144.450 $ | -2.508.983 $ | -26,0 % | 1 | 9.653.433 $ | +9.653.433 $ | 1 | |||||
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 2.197.800 $ | -7.275.190 $ | -76,8 % | 1 | 9.472.990 $ | +2.378.258 $ | +33,5 % | 1 | ||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 2.979.504 $ | -3.873.807 $ | -56,5 % | 1 | 6.853.311 $ | -2.121.449 $ | -23,6 % | 1 | 8.974.760 $ | +4.818.218 $ | +115,9 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 4.203.025 $ | -4.343.526 $ | -50,8 % | 1 | 8.546.551 $ | +1.202.824 $ | +16,4 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.000.450 $ | +442.370 $ | +79,3 % | 1 | 558.080 $ | -7.461.420 $ | -93,0 % | 1 | 8.019.500 $ | +2.907.208 $ | +56,9 % | 1 |
| Ovintiv Inc. | OVV | → 0 | Neutral | 5.688.938 $ | -2.161.541 $ | -27,5 % | 1 | 7.850.479 $ | +7.137.221 $ | +1.000,7 % | 1 | 713.258 $ | +713.258 $ | 1 | |
| MAYFAIR GOLD CORP. | MINE | → 0 | Neutral | 6.349.158 $ | -1.198.160 $ | -15,9 % | 1 | 7.547.318 $ | +7.547.318 $ | 1 | |||||
| Osisko Gold Group Inc. | ODV | → 0 | 3.793.228 $ | -2.706.772 $ | -41,6 % | 1 | 6.500.000 $ | -480.000 $ | -6,9 % | 1 | 6.980.000 $ | +200.000 $ | +2,9 % | 1 | |
| Vizsla Silver Corp. | VZLA | → 0 | Neutral | 2.878.105 $ | -588.766 $ | -17,0 % | 1 | 3.466.871 $ | -2.789.999 $ | -44,6 % | 1 | 6.256.870 $ | +1.315.429 $ | +26,6 % | 1 |
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 6.248.731 $ | +1.586.870 $ | +34,0 % | 1 | 4.661.861 $ | -1.021.115 $ | -18,0 % | 1 | 5.682.976 $ | +5.682.976 $ | 1 | |
| Service Properties Trust | SVC | → 0 | Neutral | 5.824.025 $ | +5.824.025 $ | 1 | |||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 290.472 $ | +45.448 $ | +18,5 % | 1 | 245.024 $ | -4.795.084 $ | -95,1 % | 1 | 5.040.108 $ | -374.698 $ | -6,9 % | 1 |
| ACRES Commercial Realty Corp. | ACR | → 0 | Schwach | 2.593.213 $ | -1.025.095 $ | -28,3 % | 1 | 3.618.308 $ | -1.182.616 $ | -24,6 % | 1 | 4.800.924 $ | -110.608 $ | -2,3 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 4.150.713 $ | -484.078 $ | -10,4 % | 1 | 4.634.791 $ | +4.634.791 $ | 1 | |||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 4.305.313 $ | -4.218.922 $ | -49,5 % | 1 | ||||||||
| Lightwave Logic, Inc. | LWLG | → 0 | Neutral | 4.043.642 $ | +1.613.642 $ | +66,4 % | 1 | 2.430.000 $ | +2.430.000 $ | 1 | |||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 3.705.289 $ | +3.705.289 $ | 1 | |||||||||
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 2.618.956 $ | +175.223 $ | +7,2 % | 1 | 2.443.733 $ | -906.194 $ | -27,1 % | 1 | 3.349.927 $ | +19.454 $ | +0,6 % | 1 |
| MAUI LAND & PINEAPPLE CO INC | MLP | → 0 | Stark | 3.122.132 $ | -143.903 $ | -4,4 % | 1 | 3.266.035 $ | +988.977 $ | +43,4 % | 1 | 2.277.058 $ | +575.785 $ | +33,8 % | 1 |
| FREQUENCY ELECTRONICS INC | FEIM | → 0 | Neutral | 3.102.099 $ | -92.494 $ | -2,9 % | 1 | ||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 2.983.387 $ | +2.983.387 $ | 1 | |||||||||
| CENTURY CASINOS INC /CO/ | CNTY | → 0 | 2.243.653 $ | -441.366 $ | -16,4 % | 1 | 2.685.019 $ | -213.816 $ | -7,4 % | 1 | 2.898.835 $ | -2.789.856 $ | -49,0 % | 1 | |
| OTG Acquisition Corp. I | OTGA | → 0 | 191.993 $ | -1.454.360 $ | -88,3 % | 1 | 1.646.353 $ | -741.552 $ | -31,1 % | 1 | 2.387.905 $ | -1.854.586 $ | -43,7 % | 1 | |
| Crescent Energy Co | CRGY | → 0 | Neutral | 902.704 $ | -1.460.268 $ | -61,8 % | 1 | 2.362.972 $ | +534.766 $ | +29,3 % | 1 | 1.828.206 $ | -115.489 $ | -5,9 % | 1 |
| Sibanye Stillwater Ltd | SBSW | → 0 | Neutral | 1.024.454 $ | -462.151 $ | -31,1 % | 1 | 1.486.605 $ | -652.320 $ | -30,5 % | 1 | 2.138.925 $ | +451.801 $ | +26,8 % | 1 |
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 2.128.861 $ | +2.128.861 $ | 1 | |||||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 1.187.265 $ | -551.370 $ | -31,7 % | 1 | 1.738.635 $ | -128.830 $ | -6,9 % | 1 | 1.867.465 $ | +180.067 $ | +10,7 % | 1 |
| J.Jill, Inc. | JILL | → 0 | Neutral | 1.838.778 $ | +510.965 $ | +38,5 % | 1 | 1.327.813 $ | +1.327.813 $ | 1 | |||||
| Blue Moon Metals Inc. | BMM | → 0 | Neutral | 1.564.694 $ | -36.730 $ | -2,3 % | 1 | 1.601.424 $ | +1.601.424 $ | 1 | |||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Schwach | 989.193 $ | -350.697 $ | -26,2 % | 1 | 1.339.890 $ | -161.929 $ | -10,8 % | 1 | 1.501.819 $ | +246.891 $ | +19,7 % | 1 |
| MACH NATURAL RESOURCES LP | MNR | → 0 | 1.487.971 $ | -288.429 $ | -16,2 % | 1 | |||||||||
| Roman DBDR Acquisition Corp. II | DRDB | → 0 | 1.389.128 $ | -7.336 $ | -0,5 % | 1 | 1.396.464 $ | -60.550 $ | -4,2 % | 1 | 1.457.014 $ | -5.752.822 $ | -79,8 % | 1 | |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 1.185.061 $ | +1.185.061 $ | 1 | |||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 1.170.464 $ | +485.285 $ | +70,8 % | 1 | 685.179 $ | +685.179 $ | 1 | |||||
| ARK RESTAURANTS CORP | ARKR | → 0 | 549.475 $ | -204.571 $ | -27,1 % | 1 | 754.046 $ | +34.418 $ | +4,8 % | 1 | 719.628 $ | +571.738 $ | +386,6 % | 1 | |
| Sable Offshore Corp. | SOC | → 0 | Sehr schwach | 748.705 $ | -700.562 $ | -48,3 % | 1 | ||||||||
| ISHARES INC | → 0 | 432.078 $ | -166.806 $ | -27,9 % | 1 | 598.884 $ | +103.272 $ | +20,8 % | 1 | 495.612 $ | +495.612 $ | 1 | |||
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 586.555 $ | +148.578 $ | +33,9 % | 1 | ||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 113.872 $ | -54.443 $ | -32,3 % | 1 | 168.315 $ | -75.950 $ | -31,1 % | 1 | 244.265 $ | -107.887 $ | -30,6 % | 1 |
| MOBIX LABS, INC | MOBX | → 0 | Schwach | 1.024 $ | -2.738 $ | -72,8 % | 1 | 3.762 $ | +1.054 $ | +38,9 % | 1 | 2.708 $ | +0 $ | +0,0 % | 1 |
| Gesamt | 282.410.741 $ | -49.304.924 $ | -15,8 % | 48 | 332.024.017 $ | +11.710.339 $ | +36,3 % | 46 | 386.085.114 $ | +55.933.203 $ | +51,8 % | 51 | |||