| 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 | ||||
| 147.548.791 $ | +14.268.812 $ | +15,1 % | 29 | 142.515.101 $ | -2.116.733 $ | -0,5 % | 29 | 140.344.939 $ | +7.409.189 $ | +100,8 % | 15 | 137.834.030 $ | +15.548.306 $ | +24,8 % | 14 | ||||
| iSHARES TRUST | → 0 | 74.734.780 $ | +7.145.606 $ | +10,6 % | 1 | 67.589.174 $ | -1.716.650 $ | -2,5 % | 1 | 69.305.824 $ | +3.044.340 $ | +4,6 % | 1 | 66.261.484 $ | +6.507.010 $ | +10,9 % | 1 | ||
| Swan Global Investments, LLC | → 0 | 16.199.469 $ | +2.704.822 $ | +20,0 % | 1 | 13.494.647 $ | -273.870 $ | -2,0 % | 1 | 13.768.517 $ | +340.300 $ | +2,5 % | 1 | 13.428.217 $ | +1.131.019 $ | +9,2 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 15.596.688 $ | +1.680.952 $ | +12,1 % | 1 | 13.915.736 $ | -232.803 $ | -1,6 % | 1 | 14.148.539 $ | +663.571 $ | +4,9 % | 1 | 13.484.968 $ | +792.435 $ | +6,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 10.350.010 $ | +577.413 $ | +5,9 % | 1 | 9.772.597 $ | +349.331 $ | +3,7 % | 1 | 9.423.266 $ | +152.395 $ | +1,6 % | 1 | 9.270.871 $ | -183.468 $ | -1,9 % | 1 | ||
| Victory Portfolios II | → 0 | 9.912.973 $ | +1.016.076 $ | +11,4 % | 1 | 8.896.897 $ | -38.858 $ | -0,4 % | 1 | 8.935.755 $ | +503.067 $ | +6,0 % | 1 | 8.432.688 $ | +867.222 $ | +11,5 % | 1 | ||
| STRATEGIC TRUST | → 0 | 9.235.122 $ | -337.459 $ | -3,5 % | 1 | 9.572.581 $ | +8.928.410 $ | +1.386,0 % | 1 | 8.845.448 $ | +4.116.701 $ | +87,1 % | 1 | ||||||
| Innovator ETFs Trust | → 0 | 4.270.556 $ | +288.555 $ | +7,2 % | 1 | 3.982.001 $ | -437.867 $ | -9,9 % | 1 | 4.419.868 $ | -1.775.377 $ | -28,7 % | 1 | 6.195.245 $ | +206.583 $ | +3,4 % | 1 | ||
| PACER FDS TR | → 0 | 644.171 $ | -8.201.277 $ | -92,7 % | 1 | 4.728.747 $ | +510.157 $ | +12,1 % | 1 | ||||||||||
| Tidal Trust I | → 0 | 4.299.630 $ | +387.265 $ | +9,9 % | 1 | 3.912.365 $ | +273.512 $ | +7,5 % | 1 | 3.638.853 $ | +3.638.853 $ | 1 | |||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.436.343 $ | -346.894 $ | -19,5 % | 1 | 1.783.237 $ | -575.929 $ | -24,4 % | 1 | 2.359.166 $ | -526.270 $ | -18,2 % | 1 | 2.885.436 $ | +316.877 $ | +12,3 % | 1 | |
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 804.708 $ | -155.480 $ | -16,2 % | 1 | 960.188 $ | -421.267 $ | -30,5 % | 1 | 1.381.455 $ | -386.874 $ | -21,9 % | 1 | 1.768.329 $ | +1.012.549 $ | +134,0 % | 1 |
| BlackRock ETF Trust | → 0 | 961.389 $ | +149.894 $ | +18,5 % | 1 | 811.495 $ | +115.889 $ | +16,7 % | 1 | 695.606 $ | +695.606 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 938.779 $ | +143.234 $ | +18,0 % | 1 | 795.545 $ | +45.550 $ | +6,1 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 929.732 $ | +138.889 $ | +17,6 % | 1 | 790.843 $ | -23.300 $ | -2,9 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 873.846 $ | +97.038 $ | +12,5 % | 1 | 776.808 $ | +46.451 $ | +6,4 % | 1 | ||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 441.699 $ | -200.056 $ | -31,2 % | 1 | 641.755 $ | -225.346 $ | -26,0 % | 1 | 867.101 $ | +66.757 $ | +8,3 % | 1 | 800.344 $ | +55.038 $ | +7,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 813.704 $ | +31.907 $ | +4,1 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 798.439 $ | +97.610 $ | +13,9 % | 1 | 700.829 $ | -40.929 $ | -5,5 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 532.935 $ | -165.091 $ | -23,7 % | 1 | 698.026 $ | +47.706 $ | +7,3 % | 1 | 650.320 $ | +199.702 $ | +44,3 % | 1 | 450.618 $ | +113.528 $ | +33,7 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 573.568 $ | -96.394 $ | -14,4 % | 1 | 669.962 $ | +153.275 $ | +29,7 % | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 601.826 $ | +312.576 $ | +108,1 % | 1 | 289.250 $ | +289.250 $ | 1 | |||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 579.185 $ | -9.576 $ | -1,6 % | 1 | 588.761 $ | +54.844 $ | +10,3 % | 1 | 533.917 $ | +65.986 $ | +14,1 % | 1 | 467.931 $ | +70.748 $ | +17,8 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 307.114 $ | -104.277 $ | -25,3 % | 1 | 411.391 $ | +104.903 $ | +34,2 % | 1 | ||||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 344.307 $ | +245.634 $ | +248,9 % | 1 | 98.673 $ | +98.673 $ | 1 | |||||||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 332.166 $ | +64.698 $ | +24,2 % | 1 | 267.468 $ | +6.516 $ | +2,5 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 309.580 $ | +30.336 $ | +10,9 % | 1 | 279.244 $ | +14.812 $ | +5,6 % | 1 | ||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 262.884 $ | +262.884 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 254.981 $ | +46.062 $ | +22,0 % | 1 | 208.919 $ | +208.919 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 236.505 $ | -11.237 $ | -4,5 % | 1 | 247.742 $ | +247.742 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 228.105 $ | -13.892 $ | -5,7 % | 1 | 241.997 $ | +241.997 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 223.716 $ | -12.729 $ | -5,4 % | 1 | 236.445 $ | -23.411 $ | -9,0 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 212.878 $ | -5.106 $ | -2,3 % | 1 | 217.984 $ | -68.414 $ | -23,9 % | 1 | ||||||||
| 147.548.791 $ | +14.268.812 $ | +15,1 % | 29 | 142.515.101 $ | -2.116.733 $ | -0,5 % | 29 | 140.344.939 $ | +7.409.189 $ | +100,8 % | 15 | 137.834.030 $ | +15.548.306 $ | +24,8 % | 14 | ||||