| 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 | ||||
| 535.258.914 $ | +69.125.118 $ | +3.396,9 % | 41 | 466.144.246 $ | +49.235.525 $ | +25,9 % | 35 | 417.805.959 $ | +69.982.262 $ | +7,6 % | 34 | 348.646.730 $ | +41.651.972 $ | +35,1 % | 36 | ||||
| SPDR SERIES TRUST | → 0 | 120.446.553 $ | +32.503.877 $ | +37,0 % | 1 | 87.942.676 $ | +24.009.264 $ | +37,6 % | 1 | 63.933.412 $ | +29.535.924 $ | +85,9 % | 1 | 34.397.488 $ | -484.524 $ | -1,4 % | 1 | ||
| iSHARES TRUST | → 0 | 84.487.513 $ | +7.594.526 $ | +9,9 % | 1 | 76.892.987 $ | +6.259.429 $ | +8,9 % | 1 | 70.633.558 $ | +2.609.459 $ | +3,8 % | 1 | 68.024.099 $ | +10.628.550 $ | +18,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 64.818.125 $ | +7.175.877 $ | +12,4 % | 1 | 57.642.248 $ | -9.662.040 $ | -14,4 % | 1 | 67.304.288 $ | -10.558.313 $ | -13,6 % | 1 | 77.862.601 $ | +5.655.616 $ | +7,8 % | 1 | ||
| ISHARES TR | → 0 | 63.373.732 $ | +63.321.967 $ | +122.325,8 % | 1 | 35.756.386 $ | +5.128.778 $ | +16,7 % | 1 | 30.627.608 $ | +845.433 $ | +2,8 % | 1 | 29.782.175 $ | +4.515.604 $ | +17,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 39.897.122 $ | +7.596.447 $ | +23,5 % | 1 | 32.300.675 $ | +2.239.007 $ | +7,4 % | 1 | 30.061.668 $ | +910.234 $ | +3,1 % | 1 | 29.151.434 $ | +3.426.489 $ | +13,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.718.866 $ | +2.318.726 $ | +14,1 % | 1 | 16.400.140 $ | -21.962.432 $ | -57,2 % | 1 | 38.362.572 $ | +2.931.734 $ | +8,3 % | 1 | 35.430.838 $ | +2.584.786 $ | +7,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 34.647.633 $ | +2.352.853 $ | +7,3 % | 1 | 32.294.780 $ | +2.141.599 $ | +7,1 % | 1 | 30.153.181 $ | +2.870.482 $ | +10,5 % | 1 | 27.282.699 $ | +2.039.311 $ | +8,1 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 34.123.581 $ | +2.172.867 $ | +6,8 % | 1 | 31.950.714 $ | +4.509.125 $ | +16,4 % | 1 | 27.441.589 $ | +27.441.589 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 10.240.742 $ | -19.826.667 $ | -65,9 % | 1 | 30.067.409 $ | +30.067.409 $ | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 18.993.293 $ | -5.394.217 $ | -22,1 % | 1 | 24.387.510 $ | +1.116.687 $ | +4,8 % | 1 | 23.270.823 $ | +6.356.041 $ | +37,6 % | 1 | 16.914.782 $ | +4.432.283 $ | +35,5 % | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 13.956.511 $ | -1.777.441 $ | -11,3 % | 1 | 15.733.952 $ | -99.612 $ | -0,6 % | 1 | 15.833.564 $ | +2.921.032 $ | +22,6 % | 1 | 12.912.532 $ | +2.916.021 $ | +29,2 % | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 7.107.148 $ | +7.107.148 $ | 1 | ||||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 4.458.453 $ | -1.037.907 $ | -18,9 % | 1 | 5.496.360 $ | -695.754 $ | -11,2 % | 1 | 6.192.114 $ | +3.051.769 $ | +97,2 % | 1 | 3.140.345 $ | +1.257.833 $ | +66,8 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.583.924 $ | -2.372.286 $ | -60,0 % | 1 | 3.956.210 $ | +2.913.675 $ | +279,5 % | 1 | 1.042.535 $ | +33.137 $ | +3,3 % | 1 | 1.009.398 $ | +551.227 $ | +120,3 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 3.570.861 $ | -281.325 $ | -7,3 % | 1 | 3.852.186 $ | +208.594 $ | +5,7 % | 1 | 3.643.592 $ | +851.255 $ | +30,5 % | 1 | 2.792.337 $ | +578.674 $ | +26,1 % | 1 | |
| MAI Capital Management | → 0 | 2.330.641 $ | -468.444 $ | -16,7 % | 1 | 2.799.085 $ | +390.201 $ | +16,2 % | 1 | 2.408.884 $ | +321.514 $ | +15,4 % | 1 | 2.087.370 $ | +1.053.323 $ | +101,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.605.430 $ | +956.726 $ | +147,5 % | 1 | 648.704 $ | -132.909 $ | -17,0 % | 1 | 781.613 $ | -21.107 $ | -2,6 % | 1 | 802.720 $ | +244.591 $ | +43,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.586.996 $ | +276.578 $ | +21,1 % | 1 | 1.310.418 $ | +642.814 $ | +96,3 % | 1 | 667.604 $ | +77.965 $ | +13,2 % | 1 | 589.639 $ | +168.704 $ | +40,1 % | 1 |
| SVB WEALTH LLC | → 0 | 1.456.730 $ | +1.456.730 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 1.399.691 $ | +828.716 $ | +145,1 % | 1 | 570.975 $ | +289.605 $ | +102,9 % | 1 | 281.370 $ | +33.721 $ | +13,6 % | 1 | 247.649 $ | +21.853 $ | +9,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.003.978 $ | +231.295 $ | +29,9 % | 1 | 772.683 $ | +425.515 $ | +122,6 % | 1 | 347.168 $ | +35.776 $ | +11,5 % | 1 | 311.392 $ | +44.361 $ | +16,6 % | 1 | |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 857.615 $ | +105.761 $ | +14,1 % | 1 | 751.854 $ | +751.854 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 605.127 $ | +119.829 $ | +24,7 % | 1 | 485.298 $ | -3.135 $ | -0,6 % | 1 | 488.433 $ | -220.981 $ | -31,1 % | 1 | 709.414 $ | +223.698 $ | +46,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 270.993 $ | -226.424 $ | -45,5 % | 1 | 497.417 $ | +27.976 $ | +6,0 % | 1 | 469.441 $ | +193.010 $ | +69,8 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 290.210 $ | -4.815 $ | -1,6 % | 1 | 295.025 $ | -173.603 $ | -37,0 % | 1 | 468.628 $ | -24.460 $ | -5,0 % | 1 | 493.088 $ | +191.658 $ | +63,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 471.440 $ | +59.391 $ | +14,4 % | 1 | 412.049 $ | +59.427 $ | +16,9 % | 1 | 352.622 $ | +36.572 $ | +11,6 % | 1 | 316.050 $ | +81.163 $ | +34,6 % | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | 380.820 $ | -87.587 $ | -18,7 % | 1 | 468.407 $ | +81.415 $ | +21,0 % | 1 | 386.992 $ | +7.822 $ | +2,1 % | 1 | 379.170 $ | +100.342 $ | +36,0 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 462.150 $ | -4.663 $ | -1,0 % | 1 | 466.813 $ | +466.813 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 464.366 $ | +222.464 $ | +92,0 % | 1 | 241.902 $ | -163.288 $ | -40,3 % | 1 | 405.190 $ | +38.550 $ | +10,5 % | 1 | ||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 442.878 $ | +15.523 $ | +3,6 % | 1 | 427.355 $ | +125.446 $ | +41,6 % | 1 | 301.909 $ | -27.907 $ | -8,5 % | 1 | 329.816 $ | +105.406 $ | +47,0 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 299.161 $ | -82.992 $ | -21,7 % | 1 | 382.153 $ | +8.053 $ | +2,2 % | 1 | 374.100 $ | +137.823 $ | +58,3 % | 1 | ||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 197.477 $ | -43.161 $ | -17,9 % | 1 | 240.638 $ | -22.454 $ | -8,5 % | 1 | 263.092 $ | -50.732 $ | -16,2 % | 1 | 313.824 $ | +134.590 $ | +75,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 263.272 $ | -32.595 $ | -11,0 % | 1 | 295.867 $ | +295.867 $ | 1 | |||||||||
| NexGen Energy Ltd. | NXE | → 0 | 225.360 $ | -53.040 $ | -19,1 % | 1 | 278.400 $ | +53.000 $ | +23,5 % | 1 | 225.400 $ | +15.075 $ | +7,2 % | 1 | 210.325 $ | +47.235 $ | +29,0 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 208.498 $ | -65.354 $ | -23,9 % | 1 | 273.852 $ | +39.896 $ | +17,1 % | 1 | 233.956 $ | -9.133 $ | -3,8 % | 1 | ||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 205.148 $ | -57.338 $ | -21,8 % | 1 | 262.486 $ | +71.046 $ | +37,1 % | 1 | 191.440 $ | +191.440 $ | 1 | ||||||
| iShares, Inc. | → 0 | 205.112 $ | -28.666 $ | -12,3 % | 1 | 233.778 $ | +15.011 $ | +6,9 % | 1 | 218.767 $ | +10.499 $ | +5,0 % | 1 | 208.268 $ | +208.268 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 223.293 $ | +223.293 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 216.585 $ | -90.129 $ | -29,4 % | 1 | ||||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 203.895 $ | -35.552.491 $ | -99,4 % | 1 | ||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 200.219 $ | +200.219 $ | 1 | ||||||||||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 94.542 $ | +10.240 $ | +12,1 % | 1 | 84.302 $ | -6.172 $ | -6,8 % | 1 | 90.474 $ | -95.526 $ | -51,4 % | 1 | 186.000 $ | -174.000 $ | -48,3 % | 1 | |
| Monogram Technologies Inc. | MGRM | → 0 | 172.273 $ | +87.457 $ | +103,1 % | 1 | |||||||||||||
| Vizsla Silver Corp. | VZLA | → 0 | 171.627 $ | +20.427 $ | +13,5 % | 1 | 151.200 $ | +48.300 $ | +46,9 % | 1 | |||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 163.477 $ | +163.477 $ | 1 | |||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 82.620 $ | -12.690 $ | -13,3 % | 1 | 95.310 $ | +19.500 $ | +25,7 % | 1 | 75.810 $ | +4.310 $ | +6,0 % | 1 | 71.500 $ | +26.000 $ | +57,1 % | 1 | |
| HECLA MINING COMPANY | → 0 | 51.765 $ | -152.130 $ | -74,6 % | 1 | ||||||||||||||
| Electra Battery Materials Corp | ELBM | → 0 | 7.849 $ | +7.849 $ | 1 | ||||||||||||||
| 535.258.914 $ | +69.125.118 $ | +3.396,9 % | 41 | 466.144.246 $ | +49.235.525 $ | +25,9 % | 35 | 417.805.959 $ | +69.982.262 $ | +7,6 % | 34 | 348.646.730 $ | +41.651.972 $ | +35,1 % | 36 | ||||