| 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 | ||||
| 91.739.925 $ | +15.084.468 $ | +26,0 % | 20 | 80.876.014 $ | -12.755.035 $ | -16,3 % | 12 | 116.870.099 $ | +116.870.099 $ | 16 | |||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 7.581.246 $ | -19.732.600 $ | -72,2 % | 1 | 27.313.846 $ | +3.141.661 $ | +13,0 % | 1 | 24.172.185 $ | +24.172.185 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 3.824.018 $ | -7.377.731 $ | -65,9 % | 1 | 11.201.749 $ | -11.460.608 $ | -50,6 % | 1 | 22.662.357 $ | +22.662.357 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.565.902 $ | +3.225.028 $ | +31,2 % | 1 | 10.340.874 $ | -4.160.993 $ | -28,7 % | 1 | 14.501.867 $ | +14.501.867 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.751.533 $ | +3.557.591 $ | +49,5 % | 1 | 7.193.942 $ | -1.310.420 $ | -15,4 % | 1 | 8.504.362 $ | +8.504.362 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 8.576.476 $ | +8.576.476 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.044.908 $ | -172.023 $ | -2,1 % | 1 | 8.216.931 $ | +3.248.433 $ | +65,4 % | 1 | 4.968.498 $ | +4.968.498 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.771.552 $ | +3.174.617 $ | +69,1 % | 1 | 4.596.935 $ | -1.213.496 $ | -20,9 % | 1 | 5.810.431 $ | +5.810.431 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 6.515.974 $ | +4.777.252 $ | +274,8 % | 1 | 1.738.722 $ | +1.738.722 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.713.545 $ | -2.681.845 $ | -41,9 % | 1 | 6.395.390 $ | +6.395.390 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.278.960 $ | +6.278.960 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.439.715 $ | +5.439.715 $ | 1 | ||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 5.212.060 $ | +5.212.060 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 4.242.744 $ | +4.242.744 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.358.079 $ | -326.730 $ | -12,2 % | 1 | 2.684.809 $ | -1.411.871 $ | -34,5 % | 1 | 4.096.680 $ | +4.096.680 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 3.640.854 $ | +3.640.854 $ | 1 | |||||||||
| Chime Financial, Inc. | CHYM | → 0 | Sehr schwach | 3.624.480 $ | +3.624.480 $ | 1 | |||||||||
| IES Holdings, Inc. | IESC | → 0 | Schwach | 3.085.572 $ | +3.085.572 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 2.628.840 $ | +2.628.840 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.097.666 $ | +217.973 $ | +11,6 % | 1 | 1.879.693 $ | +1.879.693 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.138.323 $ | -349.633 $ | -23,5 % | 1 | 1.487.956 $ | -250.483 $ | -14,4 % | 1 | 1.738.439 $ | +1.738.439 $ | 1 | |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 1.642.850 $ | +1.642.850 $ | 1 | |||||||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | Neutral | 1.534.612 $ | +1.534.612 $ | 1 | |||||||||
| Macro Bank Inc. | BMA | → 0 | Schwach | 1.400.424 $ | +1.400.424 $ | 1 | |||||||||
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Neutral | 1.348.308 $ | +1.348.308 $ | 1 | |||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 1.079.197 $ | +1.079.197 $ | 1 | |||||||||
| StubHub Holdings, Inc. | STUB | → 0 | Stark | 884.800 $ | +884.800 $ | 1 | |||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | Stark | 507.012 $ | -273.828 $ | -35,1 % | 1 | 780.840 $ | +780.840 $ | 1 | |||||
| Banco BBVA Argentina S.A. | BBAR | → 0 | Sehr schwach | 709.882 $ | +709.882 $ | 1 | |||||||||
| 91.739.925 $ | +15.084.468 $ | +26,0 % | 20 | 80.876.014 $ | -12.755.035 $ | -16,3 % | 12 | 116.870.099 $ | +116.870.099 $ | 16 | |||||