| 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 | 223.885.920 $ | +12.115.485 $ | +4,0 % | 127 | 217.264.766 $ | +26.503.817 $ | +32,0 % | 121 | 206.288.598 $ | +17.727.353 $ | +4,0 % | 130 | 195.326.044 $ | +17.255.675 $ | +10,0 % | 130 | |||
| Apple Inc. | AAPL | → 0 | Stark | 11.980.281 $ | +1.564.998 $ | +15,0 % | 1 | 10.415.283 $ | +1.273.050 $ | +13,9 % | 1 | 9.142.233 $ | -841.101 $ | -8,4 % | 1 | 9.983.334 $ | +198.838 $ | +2,0 % | 1 |
| MAI Capital Management | → 0 | 8.414.188 $ | -48.596 $ | -0,6 % | 1 | 8.462.784 $ | +630.191 $ | +8,0 % | 1 | 7.832.593 $ | +33.763 $ | +0,4 % | 1 | 7.798.830 $ | +141.446 $ | +1,8 % | 1 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 4.626.015 $ | -2.986.977 $ | -39,2 % | 1 | 7.612.992 $ | +179.168 $ | +2,4 % | 1 | 7.433.824 $ | -600.552 $ | -7,5 % | 1 | 8.034.376 $ | +9.203 $ | +0,1 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 6.021.588 $ | -1.834.685 $ | -23,4 % | 1 | 7.856.273 $ | +3.768.957 $ | +92,2 % | 1 | 4.087.316 $ | +879.916 $ | +27,4 % | 1 | 3.207.400 $ | -103.947 $ | -3,1 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | Stark | 6.244.137 $ | -1.252.562 $ | -16,7 % | 1 | 7.496.699 $ | +1.532.107 $ | +25,7 % | 1 | 5.964.592 $ | +142.074 $ | +2,4 % | 1 | 5.822.518 $ | +649.482 $ | +12,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.354.952 $ | +2.286.483 $ | +45,1 % | 1 | 5.068.469 $ | -246.471 $ | -4,6 % | 1 | 5.314.940 $ | -1.544.374 $ | -22,5 % | 1 | 6.859.314 $ | -812.033 $ | -10,6 % | 1 |
| TAIWAN FUND INC | TWN | → 0 | 7.078.408 $ | +400.652 $ | +6,0 % | 1 | 6.677.756 $ | +1.155.596 $ | +20,9 % | 1 | 5.522.160 $ | +1.038.240 $ | +23,2 % | 1 | 4.483.920 $ | -62.160 $ | -1,4 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.434.403 $ | -265.982 $ | -4,0 % | 1 | 6.700.385 $ | +1.207.928 $ | +22,0 % | 1 | 5.492.457 $ | -401.356 $ | -6,8 % | 1 | 5.893.813 $ | +2.292.498 $ | +63,7 % | 1 |
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 6.651.965 $ | +577.980 $ | +9,5 % | 1 | 6.073.985 $ | +162.416 $ | +2,7 % | 1 | 5.911.569 $ | +1.495.569 $ | +33,9 % | 1 | 4.416.000 $ | +3.024.607 $ | +217,4 % | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 6.424.200 $ | +211.650 $ | +3,4 % | 1 | 6.212.550 $ | +429.150 $ | +7,4 % | 1 | 5.783.400 $ | +126.517 $ | +2,2 % | 1 | 5.656.883 $ | +5.656.883 $ | 1 | ||
| KOREA FUND INC | KF | → 0 | 5.401.520 $ | -785.631 $ | -12,7 % | 1 | 6.187.151 $ | +2.493.452 $ | +67,5 % | 1 | 3.693.699 $ | +705.835 $ | +23,6 % | 1 | 2.987.864 $ | +471.773 $ | +18,8 % | 1 | |
| FS Specialty Lending Fund | FSSL | → 0 | 6.152.270 $ | +365.420 $ | +6,3 % | 1 | 5.786.850 $ | +129.828 $ | +2,3 % | 1 | 5.657.022 $ | +5.657.022 $ | 1 | ||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 5.643.000 $ | +1.740.000 $ | +44,6 % | 1 | 3.903.000 $ | -183.060 $ | -4,5 % | 1 | 4.086.060 $ | +714.060 $ | +21,2 % | 1 | 3.372.000 $ | +3.372.000 $ | 1 | ||
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | → 0 | 4.812.112 $ | +18.472 $ | +0,4 % | 1 | 4.793.640 $ | +572.707 $ | +13,6 % | 1 | 4.220.933 $ | +920.970 $ | +27,9 % | 1 | 3.299.963 $ | -186.524 $ | -5,3 % | 1 | |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 4.109.220 $ | -289.990 $ | -6,6 % | 1 | 4.399.210 $ | +876.140 $ | +24,9 % | 1 | 3.523.070 $ | -166.590 $ | -4,5 % | 1 | 3.689.660 $ | -228.290 $ | -5,8 % | 1 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 3.786.603 $ | -600.164 $ | -13,7 % | 1 | 4.386.767 $ | +148.494 $ | +3,5 % | 1 | 4.238.273 $ | +4.238.273 $ | 1 | ||||||
| MEXICO FUND INC | MXF | → 0 | 2.057.800 $ | -249.332 $ | -10,8 % | 1 | 2.307.132 $ | -1.983.518 $ | -46,2 % | 1 | 4.290.650 $ | +161.950 $ | +3,9 % | 1 | 4.128.700 $ | +90.200 $ | +2,2 % | 1 | |
| ROYCE GLOBAL TRUST, INC. | RGT | → 0 | 4.143.840 $ | +2.910 $ | +0,1 % | 1 | 4.140.930 $ | +252.588 $ | +6,5 % | 1 | 3.888.342 $ | +73.332 $ | +1,9 % | 1 | 3.815.010 $ | +619.079 $ | +19,4 % | 1 | |
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 1.747.851 $ | -325.136 $ | -15,7 % | 1 | 2.072.987 $ | -1.043.764 $ | -33,5 % | 1 | 3.116.751 $ | -928.129 $ | -22,9 % | 1 | 4.044.880 $ | +165.430 $ | +4,3 % | 1 | |
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | → 0 | 3.940.200 $ | -7.800 $ | -0,2 % | 1 | 3.948.000 $ | +390.710 $ | +11,0 % | 1 | 3.557.290 $ | -30.800 $ | -0,9 % | 1 | 3.588.090 $ | +15.720 $ | +0,4 % | 1 | |
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 3.913.800 $ | +150.910 $ | +4,0 % | 1 | 3.762.890 $ | +71.190 $ | +1,9 % | 1 | |||||||||
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 3.320.123 $ | -402.896 $ | -10,8 % | 1 | 3.723.019 $ | +94.399 $ | +2,6 % | 1 | 3.628.620 $ | -222.300 $ | -5,8 % | 1 | 3.850.920 $ | -133.380 $ | -3,3 % | 1 | |
| Destra Multi-Alternative Fund | DMA | → 0 | 3.430.700 $ | +27.300 $ | +0,8 % | 1 | 3.403.400 $ | +62.080 $ | +1,9 % | 1 | 3.341.320 $ | -309.470 $ | -8,5 % | 1 | 3.650.790 $ | +134.310 $ | +3,8 % | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 3.608.150 $ | +198.900 $ | +5,8 % | 1 | 3.409.250 $ | +181.350 $ | +5,6 % | 1 | 3.227.900 $ | -68.250 $ | -2,1 % | 1 | 3.296.150 $ | -42.900 $ | -1,3 % | 1 | |
| MEXICO EQUITY & INCOME FUND INC | MXE | → 0 | 2.970.340 $ | -122.933 $ | -4,0 % | 1 | 3.093.273 $ | +25.305 $ | +0,8 % | 1 | 3.067.968 $ | +123.670 $ | +4,2 % | 1 | 2.944.298 $ | +121.292 $ | +4,3 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.483.801 $ | -586.259 $ | -19,1 % | 1 | 3.070.060 $ | +789.108 $ | +34,6 % | 1 | 2.280.952 $ | +1.324.779 $ | +138,6 % | 1 | 956.173 $ | +143.275 $ | +17,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.811.931 $ | +117.474 $ | +4,4 % | 1 | 2.694.457 $ | +339.944 $ | +14,4 % | 1 | 2.354.513 $ | -245.476 $ | -9,4 % | 1 | 2.599.989 $ | +219.541 $ | +9,2 % | 1 |
| Clough Global Opportunities Fund | GLO | → 0 | 2.178.769 $ | -364.198 $ | -14,3 % | 1 | 2.542.967 $ | -231.158 $ | -8,3 % | 1 | 2.774.125 $ | -19.605 $ | -0,7 % | 1 | |||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 2.758.747 $ | +2.229 $ | +0,1 % | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.278.516 $ | +505.842 $ | +28,5 % | 1 | 1.772.674 $ | -27.819 $ | -1,5 % | 1 | 1.800.493 $ | -276.810 $ | -13,3 % | 1 | 2.077.303 $ | -346.151 $ | -14,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.278.327 $ | +439.493 $ | +23,9 % | 1 | 1.838.834 $ | +314.926 $ | +20,7 % | 1 | 1.523.908 $ | -107.968 $ | -6,6 % | 1 | 1.631.876 $ | +73.000 $ | +4,7 % | 1 |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 2.036.405 $ | -110.322 $ | -5,1 % | 1 | 2.146.727 $ | +476.330 $ | +28,5 % | 1 | 1.670.397 $ | -203.771 $ | -10,9 % | 1 | 1.874.168 $ | -122.002 $ | -6,1 % | 1 | |
| EUROPEAN EQUITY FUND, INC / MD | EEA | → 0 | 1.961.570 $ | -106.260 $ | -5,1 % | 1 | 2.067.830 $ | +207.817 $ | +11,2 % | 1 | 1.860.013 $ | -77.108 $ | -4,0 % | 1 | 1.937.121 $ | -101.558 $ | -5,0 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 1.851.457 $ | -202.343 $ | -9,9 % | 1 | 2.053.800 $ | -208.798 $ | -9,2 % | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.563.315 $ | -260.319 $ | -14,3 % | 1 | 1.823.634 $ | -158.368 $ | -8,0 % | 1 | 1.982.002 $ | +977.010 $ | +97,2 % | 1 | 1.004.992 $ | +82.372 $ | +8,9 % | 1 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 1.810.100 $ | -121.900 $ | -6,3 % | 1 | 1.932.000 $ | -13.800 $ | -0,7 % | 1 | 1.945.800 $ | -29.900 $ | -1,5 % | 1 | 1.975.700 $ | -69.000 $ | -3,4 % | 1 | |
| Invesco Senior Income Trust | VVR | → 0 | 1.887.471 $ | +27.471 $ | +1,5 % | 1 | 1.860.000 $ | -72.000 $ | -3,7 % | 1 | 1.932.000 $ | +332.702 $ | +20,8 % | 1 | 1.599.298 $ | +1.599.298 $ | 1 | ||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 1.860.000 $ | -57.500 $ | -3,0 % | 1 | 1.917.500 $ | +37.500 $ | +2,0 % | 1 | 1.880.000 $ | +1.880.000 $ | 1 | ||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 1.872.200 $ | +1.872.200 $ | 1 | ||||||||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 1.869.000 $ | +1.869.000 $ | 1 | ||||||||||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 1.865.519 $ | +1.544.864 $ | +481,8 % | 1 | 320.655 $ | +172.904 $ | +117,0 % | 1 | 147.751 $ | -135.917 $ | -47,9 % | 1 | 283.668 $ | +2.089 $ | +0,7 % | 1 | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 1.862.359 $ | +704.183 $ | +60,8 % | 1 | 1.158.176 $ | +39.384 $ | +3,5 % | 1 | 1.118.792 $ | -102.106 $ | -8,4 % | 1 | 1.220.898 $ | -80.234 $ | -6,2 % | 1 | |
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 1.795.200 $ | -54.400 $ | -2,9 % | 1 | 1.849.600 $ | -3.400 $ | -0,2 % | 1 | 1.853.000 $ | +1.853.000 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.805.000 $ | -41.800 $ | -2,3 % | 1 | 1.846.800 $ | +315.336 $ | +20,6 % | 1 | 1.531.464 $ | +676.824 $ | +79,2 % | 1 | 854.640 $ | +854.640 $ | 1 | |
| Neuberger High Yield Strategies Fund Inc. | NHS | → 0 | 1.842.800 $ | +1.842.800 $ | 1 | ||||||||||||||
| Eaton Vance Senior Income Trust | EVF | → 0 | 1.794.500 $ | -48.100 $ | -2,6 % | 1 | 1.842.600 $ | +1.705.240 $ | +1.241,4 % | 1 | 137.360 $ | +137.360 $ | 1 | ||||||
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | DHY | → 0 | 1.841.504 $ | +544.778 $ | +42,0 % | 1 | 1.296.726 $ | +1.296.726 $ | 1 | ||||||||||
| Western Asset Diversified Income Fund (WDI) | WDI | → 0 | 1.834.405 $ | +1.834.405 $ | 1 | ||||||||||||||
| NetApp, Inc. | NTAP | → 0 | Stark | 1.827.486 $ | +481.229 $ | +35,7 % | 1 | 1.346.257 $ | +455.566 $ | +51,1 % | 1 | 890.691 $ | -40.885 $ | -4,4 % | 1 | 931.576 $ | -98.908 $ | -9,6 % | 1 |
| abrdn National Municipal Income Fund | VFL | → 0 | 1.811.566 $ | +71.624 $ | +4,1 % | 1 | 1.739.942 $ | -54.155 $ | -3,0 % | 1 | 1.794.097 $ | +49.897 $ | +2,9 % | 1 | |||||
| Western Asset Mortgage Opportunity Fund Inc. | DMO | → 0 | 1.808.800 $ | +1.808.800 $ | 1 | ||||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 1.071.022 $ | -319.642 $ | -23,0 % | 1 | 1.390.664 $ | +145.632 $ | +11,7 % | 1 | 1.245.032 $ | -550.889 $ | -30,7 % | 1 | 1.795.921 $ | +39.671 $ | +2,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.771.959 $ | -8.183 $ | -0,5 % | 1 | 1.780.142 $ | +112.762 $ | +6,8 % | 1 | 1.667.380 $ | +114.439 $ | +7,4 % | 1 | 1.552.941 $ | +198.303 $ | +14,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.719.291 $ | +274.981 $ | +19,0 % | 1 | 1.444.310 $ | -332.709 $ | -18,7 % | 1 | 1.777.019 $ | +516.217 $ | +40,9 % | 1 | 1.260.802 $ | +79.858 $ | +6,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.406.434 $ | -329.533 $ | -19,0 % | 1 | 1.735.967 $ | +507.519 $ | +41,3 % | 1 | 1.228.448 $ | +123.808 $ | +11,2 % | 1 | 1.104.640 $ | +89.421 $ | +8,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.701.222 $ | +14.213 $ | +0,8 % | 1 | 1.687.009 $ | +270.993 $ | +19,1 % | 1 | 1.416.016 $ | +155.035 $ | +12,3 % | 1 | 1.260.981 $ | -664.535 $ | -34,5 % | 1 |
| iSHARES TRUST | → 0 | 1.667.214 $ | +17.073 $ | +1,0 % | 1 | 1.650.141 $ | +159.044 $ | +10,7 % | 1 | 1.491.097 $ | -95.452 $ | -6,0 % | 1 | 1.586.549 $ | +29.421 $ | +1,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.601.177 $ | +17.369 $ | +1,1 % | 1 | 1.583.808 $ | +160.928 $ | +11,3 % | 1 | 1.422.880 $ | -169.085 $ | -10,6 % | 1 | 1.591.965 $ | +131.209 $ | +9,0 % | 1 |
| Clough Global Dividend & Income Fund | GLV | → 0 | 1.394.145 $ | -204.668 $ | -12,8 % | 1 | 1.598.813 $ | +173.366 $ | +12,2 % | 1 | 1.425.447 $ | -12.039 $ | -0,8 % | 1 | 1.437.486 $ | +2.376 $ | +0,2 % | 1 | |
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 1.576.162 $ | +1.576.162 $ | 1 | ||||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.442.648 $ | +24.650 $ | +1,7 % | 1 | 1.417.998 $ | +147.128 $ | +11,6 % | 1 | 1.270.870 $ | +108.696 $ | +9,4 % | 1 | 1.162.174 $ | +95.109 $ | +8,9 % | 1 |
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 1.034.654 $ | -172.267 $ | -14,3 % | 1 | 1.206.921 $ | -201.027 $ | -14,3 % | 1 | 1.407.948 $ | -23.186 $ | -1,6 % | 1 | 1.431.134 $ | +9.016 $ | +0,6 % | 1 | |
| ISHARES TR JPMORGAN USD EMG | → 0 | 1.304.650 $ | +998.455 $ | +326,1 % | 1 | 1.385.001 $ | +1.135.630 $ | +455,4 % | 1 | 1.348.324 $ | +1.036.062 $ | +331,8 % | 1 | 1.382.013 $ | +1.161.248 $ | +526,0 % | 1 | ||
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 397.497 $ | -901.852 $ | -69,4 % | 1 | 1.299.349 $ | -80.036 $ | -5,8 % | 1 | 1.379.385 $ | +4.077 $ | +0,3 % | 1 | 1.375.308 $ | -27.180 $ | -1,9 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.351.194 $ | -1.567 $ | -0,1 % | 1 | 1.352.761 $ | +269.176 $ | +24,8 % | 1 | 1.083.585 $ | +159.878 $ | +17,3 % | 1 | 923.707 $ | +86.853 $ | +10,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.135.452 $ | -194.384 $ | -14,6 % | 1 | 1.329.836 $ | +843.656 $ | +173,5 % | 1 | 486.180 $ | +77.808 $ | +19,1 % | 1 | 408.372 $ | -7.916 $ | -1,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.104.462 $ | -99.265 $ | -8,2 % | 1 | 1.203.727 $ | -117.121 $ | -8,9 % | 1 | 1.320.848 $ | +135.223 $ | +11,4 % | 1 | 1.185.625 $ | +90.303 $ | +8,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.244.228 $ | -36.184 $ | -2,8 % | 1 | 1.280.412 $ | +12.252 $ | +1,0 % | 1 | 1.268.160 $ | +148.262 $ | +13,2 % | 1 | 1.119.898 $ | -638.466 $ | -36,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.100.456 $ | -177.882 $ | -13,9 % | 1 | 1.278.338 $ | +35.373 $ | +2,8 % | 1 | ||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.163.316 $ | -108.024 $ | -8,5 % | 1 | 1.271.340 $ | +905.517 $ | +247,5 % | 1 | 365.823 $ | +365.823 $ | 1 | |||||
| AECOM | ACM | → 0 | Neutral | 743.418 $ | -136.830 $ | -15,5 % | 1 | 880.248 $ | -189.417 $ | -17,7 % | 1 | 1.069.665 $ | -132.542 $ | -11,0 % | 1 | 1.202.207 $ | -443.150 $ | -26,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 682.937 $ | -99.394 $ | -12,7 % | 1 | 782.331 $ | -203.185 $ | -20,6 % | 1 | 985.516 $ | -133.232 $ | -11,9 % | 1 | 1.118.748 $ | +445.853 $ | +66,3 % | 1 |
| MATTHEWS INTERNATIONAL FUNDS | → 0 | 936.968 $ | -133.367 $ | -12,5 % | 1 | 1.070.335 $ | +520.754 $ | +94,8 % | 1 | 549.581 $ | +19.194 $ | +3,6 % | 1 | 530.387 $ | -27.306 $ | -4,9 % | 1 | ||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 1.040.125 $ | -20.002 $ | -1,9 % | 1 | 1.060.127 $ | +1.060.127 $ | 1 | ||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 1.011.582 $ | -38.453 $ | -3,7 % | 1 | 1.050.035 $ | +315.950 $ | +43,0 % | 1 | 734.085 $ | +367.111 $ | +100,0 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 994.793 $ | +90.927 $ | +10,1 % | 1 | 903.866 $ | -141 $ | -0,0 % | 1 | 904.007 $ | -102.113 $ | -10,1 % | 1 | 1.006.120 $ | -89.798 $ | -8,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 798.252 $ | -78.512 $ | -9,0 % | 1 | 876.764 $ | -120.540 $ | -12,1 % | 1 | 997.304 $ | +188.496 $ | +23,3 % | 1 | 808.808 $ | +148.540 $ | +22,5 % | 1 |
| UBS ASSET MANAGEMENT INCOME FUND, INC. | CIK | → 0 | 938.703 $ | +938.703 $ | 1 | ||||||||||||||
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 353.389 $ | -566.961 $ | -61,6 % | 1 | 920.350 $ | +10.488 $ | +1,2 % | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 829.670 $ | -86.263 $ | -9,4 % | 1 | 915.933 $ | -125.641 $ | -12,1 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 869.957 $ | -3.545 $ | -0,4 % | 1 | 873.502 $ | +264.759 $ | +43,5 % | 1 | 608.743 $ | -199.810 $ | -24,7 % | 1 | 808.553 $ | +22.169 $ | +2,8 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 862.913 $ | +45.473 $ | +5,6 % | 1 | 817.440 $ | -15.720 $ | -1,9 % | 1 | 833.160 $ | -19.650 $ | -2,3 % | 1 | |||||
| STERIS plc | STE | → 0 | Stark | 751.179 $ | -110.028 $ | -12,8 % | 1 | 861.207 $ | +20.653 $ | +2,5 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 858.912 $ | +47.604 $ | +5,9 % | 1 | 811.308 $ | +90.847 $ | +12,6 % | 1 | 720.461 $ | +124.997 $ | +21,0 % | 1 | 595.464 $ | +10.628 $ | +1,8 % | 1 |
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 823.261 $ | +823.261 $ | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 380.328 $ | -440.522 $ | -53,7 % | 1 | 820.850 $ | -18.282 $ | -2,2 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 792.809 $ | -592.192 $ | -42,8 % | 1 | 799.995 $ | +578.606 $ | +261,4 % | 1 | 719.490 $ | -628.834 $ | -46,6 % | 1 | 701.413 $ | +342.773 $ | +95,6 % | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 599.432 $ | -189.306 $ | -24,0 % | 1 | 788.738 $ | +61.718 $ | +8,5 % | 1 | ||||||||
| Nutrien Ltd. | NTR | → 0 | Neutral | 773.918 $ | +140.918 $ | +22,3 % | 1 | 633.000 $ | +30.870 $ | +5,1 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Stark | 704.227 $ | +48.360 $ | +7,4 % | 1 | 655.867 $ | -17.175 $ | -2,6 % | 1 | 673.042 $ | -99.359 $ | -12,9 % | 1 | 772.401 $ | +5.645 $ | +0,7 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 760.925 $ | +205.720 $ | +37,1 % | 1 | 555.205 $ | -53.632 $ | -8,8 % | 1 | 608.837 $ | +608.837 $ | 1 | |||||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 750.067 $ | -956.808 $ | -56,1 % | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 211.934 $ | -41.630 $ | -16,4 % | 1 | 253.564 $ | -479.613 $ | -65,4 % | 1 | 733.177 $ | -15.142 $ | -2,0 % | 1 | 748.319 $ | -31.496 $ | -4,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 727.707 $ | -17.623 $ | -2,4 % | 1 | 745.330 $ | +53.098 $ | +7,7 % | 1 | 692.232 $ | +32.942 $ | +5,0 % | 1 | 659.290 $ | +1.612 $ | +0,2 % | 1 |
| Wave Life Sciences, Inc. | WVE | → 0 | 132.167 $ | -133.492 $ | -50,2 % | 1 | 265.659 $ | -73.074 $ | -21,6 % | 1 | 338.733 $ | -378.548 $ | -52,8 % | 1 | 717.281 $ | +620.708 $ | +642,7 % | 1 | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 708.999 $ | +1.398 $ | +0,2 % | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 694.296 $ | +694.296 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 580.036 $ | -239 $ | -0,0 % | 1 | 580.275 $ | -108.125 $ | -15,7 % | 1 | 688.400 $ | +137.500 $ | +25,0 % | 1 | 550.900 $ | -14.705 $ | -2,6 % | 1 |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | → 0 | 383.504 $ | -303.225 $ | -44,2 % | 1 | 686.729 $ | +7.774 $ | +1,1 % | 1 | |||||||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 319.486 $ | -238.480 $ | -42,7 % | 1 | 557.966 $ | -127.656 $ | -18,6 % | 1 | 685.622 $ | +685.622 $ | 1 | ||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 611.979 $ | -61.494 $ | -9,1 % | 1 | 673.473 $ | +313.242 $ | +87,0 % | 1 | 360.231 $ | -151.511 $ | -29,6 % | 1 | 511.742 $ | -53.320 $ | -9,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 667.251 $ | +3.895 $ | +0,6 % | 1 | 663.356 $ | +346.276 $ | +109,2 % | 1 | 317.080 $ | -1.840 $ | -0,6 % | 1 | 318.920 $ | -800 $ | -0,3 % | 1 | ||
| Nuveen Mortgage & Income Fund/MA/ | JLS | → 0 | 649.005 $ | +649.005 $ | 1 | ||||||||||||||
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Schwach | 266.578 $ | -259.687 $ | -49,3 % | 1 | 526.265 $ | -13.584 $ | -2,5 % | 1 | 539.849 $ | -107.437 $ | -16,6 % | 1 | 647.286 $ | +66.486 $ | +11,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 349.044 $ | -265.362 $ | -43,2 % | 1 | 614.406 $ | +231.614 $ | +60,5 % | 1 | 382.792 $ | -264.362 $ | -40,8 % | 1 | 647.154 $ | -286.742 $ | -30,7 % | 1 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 622.254 $ | -491 $ | -0,1 % | 1 | 622.745 $ | -19.185 $ | -3,0 % | 1 | |||||||||
| CENTRAL & EASTERN EUROPE FUND, INC. | CEE | → 0 | 622.109 $ | +20.397 $ | +3,4 % | 1 | 601.712 $ | +79.549 $ | +15,2 % | 1 | |||||||||
| Gabelli Global Small & Mid Cap Value Trust | GGZ | → 0 | 605.475 $ | -432.743 $ | -41,7 % | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 480.788 $ | -119.473 $ | -19,9 % | 1 | 600.261 $ | +73.379 $ | +13,9 % | 1 | 526.882 $ | -25.743 $ | -4,7 % | 1 | 552.625 $ | -27.607 $ | -4,8 % | 1 |
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 597.678 $ | +597.678 $ | 1 | ||||||||||||||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Neutral | 239.757 $ | -62.567 $ | -20,7 % | 1 | 302.324 $ | -31.209 $ | -9,4 % | 1 | 333.533 $ | -234.855 $ | -41,3 % | 1 | 568.388 $ | -155.048 $ | -21,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 505.456 $ | -61.534 $ | -10,9 % | 1 | 566.990 $ | +190.553 $ | +50,6 % | 1 | 376.437 $ | +376.437 $ | 1 | |||||
| Clough Global Equity Fund | GLQ | → 0 | 497.092 $ | -65.788 $ | -11,7 % | 1 | 562.880 $ | +3.674 $ | +0,7 % | 1 | |||||||||
| Parabilis Medicines, Inc. | PBLS | → 0 | Neutral | 558.617 $ | +558.617 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 557.056 $ | +25.945 $ | +4,9 % | 1 | 531.111 $ | -11.595 $ | -2,1 % | 1 | ||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 538.146 $ | -10.206 $ | -1,9 % | 1 | 548.352 $ | +125.811 $ | +29,8 % | 1 | 422.541 $ | +17.388 $ | +4,3 % | 1 | 405.153 $ | -441.210 $ | -52,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 524.261 $ | -11.497 $ | -2,1 % | 1 | 535.758 $ | +73.042 $ | +15,8 % | 1 | 462.716 $ | +54.106 $ | +13,2 % | 1 | 408.610 $ | +408.610 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 460.141 $ | +76.833 $ | +20,0 % | 1 | 383.308 $ | -145.744 $ | -27,5 % | 1 | 529.052 $ | +138.897 $ | +35,6 % | 1 | 390.155 $ | +50.511 $ | +14,9 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 411.510 $ | -99.400 $ | -19,5 % | 1 | 510.910 $ | +33.976 $ | +7,1 % | 1 | 476.934 $ | +30.225 $ | +6,8 % | 1 | 446.709 $ | +60.831 $ | +15,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 481.911 $ | +2.954 $ | +0,6 % | 1 | 478.957 $ | +131.262 $ | +37,8 % | 1 | 347.695 $ | -161.740 $ | -31,7 % | 1 | 509.435 $ | -111 $ | -0,0 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 461.869 $ | -42.140 $ | -8,4 % | 1 | 504.009 $ | +73.040 $ | +16,9 % | 1 | 430.969 $ | +2.459 $ | +0,6 % | 1 | 428.510 $ | +89.808 $ | +26,5 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 328.380 $ | -168.360 $ | -33,9 % | 1 | 496.740 $ | +48.390 $ | +10,8 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 486.948 $ | +19.809 $ | +4,2 % | 1 | 467.139 $ | +17.529 $ | +3,9 % | 1 | 449.610 $ | +68.130 $ | +17,9 % | 1 | 381.480 $ | +40.613 $ | +11,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 464.216 $ | +29.964 $ | +6,9 % | 1 | 434.252 $ | +112.850 $ | +35,1 % | 1 | 321.402 $ | +1.509 $ | +0,5 % | 1 | 319.893 $ | -40.229 $ | -11,2 % | 1 | ||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 440.345 $ | -17.639 $ | -3,9 % | 1 | 457.984 $ | +457.984 $ | 1 | ||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 454.861 $ | +63 $ | +0,0 % | 1 | 454.798 $ | +106.026 $ | +30,4 % | 1 | 348.772 $ | +7.467 $ | +2,2 % | 1 | 341.305 $ | +20.963 $ | +6,5 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 452.870 $ | +70.005 $ | +18,3 % | 1 | 382.865 $ | +382.865 $ | 1 | |||||||||
| RHYTHM PHARMACEUTICALS, INC. | RYTM | → 0 | Neutral | 380.860 $ | -63.260 $ | -14,2 % | 1 | 444.120 $ | +444.120 $ | 1 | |||||||||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 405.263 $ | -27.692 $ | -6,4 % | 1 | 432.955 $ | +2.663 $ | +0,6 % | 1 | 430.292 $ | -10.119 $ | -2,3 % | 1 | 440.411 $ | -7.988 $ | -1,8 % | 1 | |
| ISHARES TR | → 0 | 437.957 $ | +161.916 $ | +58,7 % | 1 | 427.959 $ | +113.852 $ | +36,2 % | 1 | 376.978 $ | +66.835 $ | +21,5 % | 1 | 370.849 $ | -330.564 $ | -47,1 % | 1 | ||
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 423.159 $ | +423.159 $ | 1 | ||||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 416.208 $ | -232.809 $ | -35,9 % | 1 | ||||||||||||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | → 0 | 410.869 $ | +1.377 $ | +0,3 % | 1 | 409.492 $ | -3.788 $ | -0,9 % | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 402.132 $ | +65.012 $ | +19,3 % | 1 | 337.120 $ | -5.484 $ | -1,6 % | 1 | 342.604 $ | +52.220 $ | +18,0 % | 1 | 290.384 $ | -5.872 $ | -2,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 373.997 $ | -10.056 $ | -2,6 % | 1 | 384.053 $ | +106.124 $ | +38,2 % | 1 | 277.929 $ | -50.017 $ | -15,3 % | 1 | 327.946 $ | +327.946 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 331.830 $ | -22.410 $ | -6,3 % | 1 | 354.240 $ | +11.020 $ | +3,2 % | 1 | 343.220 $ | +6.223 $ | +1,8 % | 1 | 336.997 $ | -4.003 $ | -1,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 268.236 $ | -43.429 $ | -13,9 % | 1 | 311.665 $ | +36.198 $ | +13,1 % | 1 | 275.467 $ | -60.024 $ | -17,9 % | 1 | 335.491 $ | +13.514 $ | +4,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 328.804 $ | +58.334 $ | +21,6 % | 1 | 270.470 $ | +10.180 $ | +3,9 % | 1 | 260.290 $ | +13.990 $ | +5,7 % | 1 | 246.300 $ | -14.460 $ | -5,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 306.195 $ | -486.614 $ | -61,4 % | 1 | 314.107 $ | -485.888 $ | -60,7 % | 1 | 312.262 $ | -64.716 $ | -17,2 % | 1 | 310.143 $ | -1.071.870 $ | -77,6 % | 1 | ||
| Gold.com, Inc. | GOLD | → 0 | Neutral | 309.484 $ | +6.979 $ | +2,3 % | 1 | 302.505 $ | +11.123 $ | +3,8 % | 1 | 291.382 $ | +43.838 $ | +17,7 % | 1 | 247.544 $ | +247.544 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 309.316 $ | +309.316 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 308.538 $ | +101.228 $ | +48,8 % | 1 | 207.310 $ | +207.310 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 305.444 $ | -11.579 $ | -3,7 % | 1 | ||||||||||||
| Fulcrum Therapeutics, Inc. | FULC | → 0 | Neutral | 304.108 $ | +151.875 $ | +99,8 % | 1 | 152.233 $ | -19.163 $ | -11,2 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 299.325 $ | +14.459 $ | +5,1 % | 1 | 284.866 $ | +39.325 $ | +16,0 % | 1 | 245.541 $ | -55.112 $ | -18,3 % | 1 | 300.653 $ | +300.653 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 201.723 $ | -95.178 $ | -32,1 % | 1 | 296.901 $ | +17.576 $ | +6,3 % | 1 | 279.325 $ | -149.428 $ | -34,9 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 283.220 $ | -12.753 $ | -4,3 % | 1 | 295.973 $ | +36.645 $ | +14,1 % | 1 | 259.328 $ | +7.568 $ | +3,0 % | 1 | 251.760 $ | +4.251 $ | +1,7 % | 1 | ||
| GDL FUND | GDL | → 0 | 284.611 $ | +46.841 $ | +19,7 % | 1 | 237.770 $ | +96.601 $ | +68,4 % | 1 | 141.169 $ | -2.372 $ | -1,7 % | 1 | 143.541 $ | -1.354 $ | -0,9 % | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 281.610 $ | +28.604 $ | +11,3 % | 1 | 253.006 $ | +16.534 $ | +7,0 % | 1 | 236.472 $ | +32.144 $ | +15,7 % | 1 | 204.328 $ | +204.328 $ | 1 | |
| ISHARES TR ISHARES BIOTECH | → 0 | 276.041 $ | -1.028.609 $ | -78,8 % | 1 | 249.371 $ | -178.588 $ | -41,7 % | 1 | 221.389 $ | -498.101 $ | -69,2 % | 1 | 220.765 $ | -150.084 $ | -40,5 % | 1 | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 272.772 $ | +272.772 $ | 1 | ||||||||||||||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 271.164 $ | +731 $ | +0,3 % | 1 | 270.433 $ | -1.462 $ | -0,5 % | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 265.391 $ | +43.579 $ | +19,6 % | 1 | 221.812 $ | +221.812 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 229.712 $ | -22.579 $ | -8,9 % | 1 | 252.291 $ | +33.953 $ | +15,6 % | 1 | 218.338 $ | -13.671 $ | -5,9 % | 1 | 232.009 $ | -5.436 $ | -2,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 240.137 $ | +240.137 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 235.499 $ | -2.204 $ | -0,9 % | 1 | 237.703 $ | +3.566 $ | +1,5 % | 1 | 234.137 $ | +828 $ | +0,4 % | 1 | 233.309 $ | -17.601 $ | -7,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 230.591 $ | +230.591 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 200.632 $ | -1.203 $ | -0,6 % | 1 | 201.835 $ | -28.159 $ | -12,2 % | 1 | 229.994 $ | -15.810 $ | -6,4 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 203.171 $ | -20.577 $ | -9,2 % | 1 | 223.748 $ | +223.748 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 215.806 $ | -703.093 $ | -76,5 % | 1 | ||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 211.400 $ | +211.400 $ | 1 | |||||||||||||
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 200.418 $ | +200.418 $ | 1 | ||||||||||||||
| Nuveen Multi-Market Income Fund | JMM | → 0 | 83.668 $ | -5.638 $ | -6,3 % | 1 | 89.306 $ | +89.306 $ | 1 | ||||||||||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 75.311 $ | +75.311 $ | 1 | ||||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 62.638 $ | -4.682 $ | -7,0 % | 1 | 67.320 $ | +67.320 $ | 1 | |||||||||
| Gesamt | 223.885.920 $ | +12.115.485 $ | +4,0 % | 127 | 217.264.766 $ | +26.503.817 $ | +32,0 % | 121 | 206.288.598 $ | +17.727.353 $ | +4,0 % | 130 | 195.326.044 $ | +17.255.675 $ | +10,0 % | 130 | |||