| 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 | 278.272.526 $ | -12.969.972 $ | +13,7 % | 85 | 293.612.507 $ | +69.753.277 $ | +17,9 % | 85 | 264.359.977 $ | -3.475.179 $ | +25,4 % | 78 | 296.854.193 $ | -62.186.562 $ | +6,4 % | 79 | |||
| iSHARES TRUST | → 0 | 54.826.505 $ | -18.033.947 $ | -24,8 % | 1 | 72.860.452 $ | +12.761.949 $ | +21,2 % | 1 | 60.098.503 $ | +4.594.409 $ | +8,3 % | 1 | 55.504.094 $ | -13.938.102 $ | -20,1 % | 1 | ||
| ISHARES TR | → 0 | 49.583.241 $ | +45.592.696 $ | +1.142,5 % | 1 | 51.704.473 $ | +47.408.353 $ | +1.103,5 % | 1 | 43.347.987 $ | +40.041.350 $ | +1.210,9 % | 1 | 70.350.644 $ | +583.775 $ | +0,8 % | 1 | ||
| MAI Capital Management | → 0 | 31.239.260 $ | +257.329 $ | +0,8 % | 1 | 30.981.931 $ | +2.933.562 $ | +10,5 % | 1 | 28.048.369 $ | -6.245.457 $ | -18,2 % | 1 | 34.293.826 $ | +982.502 $ | +2,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 19.017.355 $ | +378.463 $ | +2,0 % | 1 | 18.638.892 $ | -3.299.538 $ | -15,0 % | 1 | 21.938.430 $ | +1.321.900 $ | +6,4 % | 1 | 20.616.530 $ | +1.674.140 $ | +8,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 16.074.334 $ | +1.815.310 $ | +12,7 % | 1 | 14.259.024 $ | +1.616.227 $ | +12,8 % | 1 | 12.642.797 $ | -661.044 $ | -5,0 % | 1 | 13.303.841 $ | +1.176.558 $ | +9,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 12.397.232 $ | +4.059.602 $ | +48,7 % | 1 | 8.337.630 $ | +3.347.814 $ | +67,1 % | 1 | 4.989.816 $ | -245.639 $ | -4,7 % | 1 | 5.235.455 $ | +581.687 $ | +12,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.442.651 $ | +279.565 $ | +2,8 % | 1 | 10.163.086 $ | +1.297.000 $ | +14,6 % | 1 | 8.866.086 $ | +1.348.147 $ | +17,9 % | 1 | 7.517.939 $ | +581.821 $ | +8,4 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 6.083.053 $ | +2.238.687 $ | +58,2 % | 1 | 3.844.366 $ | -574.478 $ | -13,0 % | 1 | 4.418.844 $ | -5.709.387 $ | -56,4 % | 1 | 10.128.231 $ | +632.109 $ | +6,7 % | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 8.411.784 $ | -1.357.421 $ | -13,9 % | 1 | 9.769.205 $ | +1.468.907 $ | +17,7 % | 1 | 8.300.298 $ | -312.536 $ | -3,6 % | 1 | 8.612.834 $ | +277.653 $ | +3,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 5.470.678 $ | +26.528 $ | +0,5 % | 1 | 5.444.150 $ | -1.539.376 $ | -22,0 % | 1 | 6.983.526 $ | +2.513 $ | +0,0 % | 1 | 6.981.013 $ | +2.718.468 $ | +63,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.179.943 $ | -272.837 $ | -5,0 % | 1 | 5.452.780 $ | +823.813 $ | +17,8 % | 1 | 4.628.967 $ | -429.911 $ | -8,5 % | 1 | 5.058.878 $ | +1.311.779 $ | +35,0 % | 1 |
| Dimensional ETF Trust | → 0 | 3.377.975 $ | +365.551 $ | +12,1 % | 1 | 3.012.424 $ | -2.037.982 $ | -40,4 % | 1 | 5.050.406 $ | -585.539 $ | -10,4 % | 1 | ||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.684.392 $ | -53.834 $ | -2,0 % | 1 | 2.738.226 $ | -825.153 $ | -23,2 % | 1 | 3.563.379 $ | -896.775 $ | -20,1 % | 1 | 4.460.154 $ | +635.634 $ | +16,6 % | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 3.990.545 $ | +799.063 $ | +25,0 % | 1 | 4.296.120 $ | +791.355 $ | +22,6 % | 1 | 3.504.765 $ | -39.843.222 $ | -91,9 % | 1 | 3.306.637 $ | -67.044.007 $ | -95,3 % | 1 | ||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 3.536.287 $ | -408.729 $ | -10,4 % | 1 | 3.945.016 $ | -311.851 $ | -7,3 % | 1 | 4.256.867 $ | +456.115 $ | +12,0 % | 1 | 3.800.752 $ | +1.656.247 $ | +77,2 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 3.821.881 $ | -378.457 $ | -9,0 % | 1 | 4.200.338 $ | -19.337 $ | -0,5 % | 1 | 4.219.675 $ | -34.188 $ | -0,8 % | 1 | 4.253.863 $ | +1.787.356 $ | +72,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.761.558 $ | +1.049.588 $ | +38,7 % | 1 | 2.711.970 $ | -132.185 $ | -4,6 % | 1 | 2.844.155 $ | -906.137 $ | -24,2 % | 1 | 3.750.292 $ | -42.523 $ | -1,1 % | 1 |
| DFA INVT DIMENSIONS GROUP IN | → 0 | 3.191.482 $ | -48.512.991 $ | -93,8 % | 1 | ||||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 911.455 $ | -1.315.061 $ | -59,1 % | 1 | 2.226.516 $ | -404.249 $ | -15,4 % | 1 | 2.630.765 $ | +1.214.908 $ | +85,8 % | 1 | 1.415.857 $ | +1.415.857 $ | 1 | ||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 2.300.169 $ | -196.335 $ | -7,9 % | 1 | 2.496.504 $ | -53.681 $ | -2,1 % | 1 | 2.550.185 $ | +30.136 $ | +1,2 % | 1 | 2.520.049 $ | +419.047 $ | +19,9 % | 1 | |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 1.424.685 $ | -293.159 $ | -17,1 % | 1 | 1.717.844 $ | -242.051 $ | -12,4 % | 1 | 1.959.895 $ | +300.008 $ | +18,1 % | 1 | 1.659.887 $ | +515.282 $ | +45,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.907.214 $ | +286.896 $ | +17,7 % | 1 | 1.620.318 $ | +239.136 $ | +17,3 % | 1 | 1.381.182 $ | -55.356 $ | -3,9 % | 1 | 1.436.538 $ | +135.823 $ | +10,4 % | 1 |
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 1.812.100 $ | +124.700 $ | +7,4 % | 1 | 1.687.400 $ | +290.100 $ | +20,8 % | 1 | 1.397.300 $ | +299.400 $ | +27,3 % | 1 | 1.097.900 $ | -92.800 $ | -7,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.071.047 $ | -110.512 $ | -9,4 % | 1 | 1.181.559 $ | -481.709 $ | -29,0 % | 1 | 1.663.268 $ | +205.040 $ | +14,1 % | 1 | 1.458.228 $ | -193.964 $ | -11,7 % | 1 | ||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | → 0 | 1.140.471 $ | -501.318 $ | -30,5 % | 1 | 1.641.789 $ | +645.495 $ | +64,8 % | 1 | 996.294 $ | -210.852 $ | -17,5 % | 1 | 1.207.146 $ | +673.649 $ | +126,3 % | 1 | |
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 1.188.130 $ | -437.558 $ | -26,9 % | 1 | 1.625.688 $ | +847.245 $ | +108,8 % | 1 | 778.443 $ | +186.287 $ | +31,5 % | 1 | 592.156 $ | +592.156 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.317.600 $ | -63.432 $ | -4,6 % | 1 | 1.381.032 $ | +42.817 $ | +3,2 % | 1 | 1.338.215 $ | -96.419 $ | -6,7 % | 1 | 1.434.634 $ | +206.276 $ | +16,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.322.720 $ | +627.796 $ | +90,3 % | 1 | 694.924 $ | +320.444 $ | +85,6 % | 1 | 374.480 $ | +150.572 $ | +67,2 % | 1 | 223.908 $ | +223.908 $ | 1 | |||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.221.127 $ | +1.173 $ | +0,1 % | 1 | 1.219.954 $ | +1.219.954 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 907.612 $ | +2.300 $ | +0,3 % | 1 | 905.312 $ | -238.763 $ | -20,9 % | 1 | 1.144.075 $ | +29.418 $ | +2,6 % | 1 | 1.114.657 $ | -75.979 $ | -6,4 % | 1 | |
| PROSHARES TRUST | → 0 | 1.063.017 $ | +687.452 $ | +183,0 % | 1 | 375.565 $ | -152.649 $ | -28,9 % | 1 | 528.214 $ | +241.186 $ | +84,0 % | 1 | 287.028 $ | -161.280 $ | -36,0 % | 1 | ||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 999.197 $ | -9.987 $ | -1,0 % | 1 | 1.009.184 $ | +95.123 $ | +10,4 % | 1 | 914.061 $ | -126.837 $ | -12,2 % | 1 | 1.040.898 $ | +173.155 $ | +20,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 914.141 $ | -99.372 $ | -9,8 % | 1 | 1.013.513 $ | +117.360 $ | +13,1 % | 1 | 896.153 $ | +13.554 $ | +1,5 % | 1 | 882.599 $ | +2.262 $ | +0,3 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 950.304 $ | -52.048 $ | -5,2 % | 1 | 1.002.352 $ | +181.087 $ | +22,0 % | 1 | 821.265 $ | -97.070 $ | -10,6 % | 1 | 918.335 $ | +51.221 $ | +5,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 798.375 $ | -119.885 $ | -13,1 % | 1 | 918.260 $ | -69.572 $ | -7,0 % | 1 | 987.832 $ | +125.273 $ | +14,5 % | 1 | 862.559 $ | -45.574 $ | -5,0 % | 1 |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 970.200 $ | +234.273 $ | +31,8 % | 1 | |||||||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Stark | 595.903 $ | -160.865 $ | -21,3 % | 1 | 756.768 $ | -90.598 $ | -10,7 % | 1 | 847.366 $ | -103.005 $ | -10,8 % | 1 | 950.371 $ | +98.093 $ | +11,5 % | 1 |
| GERMAN AMERICAN BANCORP, INC. | GABC | → 0 | Stark | 698.146 $ | -192.450 $ | -21,6 % | 1 | 890.596 $ | -35.162 $ | -3,8 % | 1 | 925.758 $ | +470.741 $ | +103,5 % | 1 | 455.017 $ | +18.296 $ | +4,2 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 887.790 $ | +49.205 $ | +5,9 % | 1 | 838.585 $ | +93.902 $ | +12,6 % | 1 | 744.683 $ | +129.199 $ | +21,0 % | 1 | 615.484 $ | +12.358 $ | +2,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 734.802 $ | -64.899 $ | -8,1 % | 1 | 799.701 $ | -88.080 $ | -9,9 % | 1 | 887.781 $ | +105.705 $ | +13,5 % | 1 | 782.076 $ | +85.004 $ | +12,2 % | 1 |
| United States Gasoline Fund, LP | UGA | → 0 | 881.254 $ | +386.174 $ | +78,0 % | 1 | 495.080 $ | -33.918 $ | -6,4 % | 1 | 528.998 $ | -47.869 $ | -8,3 % | 1 | 576.867 $ | -469.508 $ | -44,9 % | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 308.406 $ | -566.935 $ | -64,8 % | 1 | 875.341 $ | +188.219 $ | +27,4 % | 1 | 687.122 $ | +485.487 $ | +240,8 % | 1 | 201.635 $ | +201.635 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 802.464 $ | -47.892 $ | -5,6 % | 1 | 850.356 $ | +240.449 $ | +39,4 % | 1 | 609.907 $ | +54.396 $ | +9,8 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 704.694 $ | -77.914 $ | -10,0 % | 1 | 782.608 $ | +9.730 $ | +1,3 % | 1 | 772.878 $ | +68.731 $ | +9,8 % | 1 | 704.147 $ | -222.271 $ | -24,0 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 534.821 $ | -63.650 $ | -10,6 % | 1 | 598.471 $ | -62.776 $ | -9,5 % | 1 | 661.247 $ | +69.336 $ | +11,7 % | 1 | 591.911 $ | -33.027 $ | -5,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 592.276 $ | -67.657 $ | -10,3 % | 1 | 659.933 $ | +73.011 $ | +12,4 % | 1 | 586.922 $ | +96.188 $ | +19,6 % | 1 | ||||
| DoubleLine ETF Trust | → 0 | 612.219 $ | +612.219 $ | 1 | |||||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 549.778 $ | +104.355 $ | +23,4 % | 1 | 445.423 $ | -130.992 $ | -22,7 % | 1 | 576.415 $ | +106.871 $ | +22,8 % | 1 | 469.544 $ | -6.012 $ | -1,3 % | 1 |
| BP PLC | BP | → 0 | Neutral | 541.251 $ | +91.546 $ | +20,4 % | 1 | 449.705 $ | -92.203 $ | -17,0 % | 1 | 541.908 $ | +291.795 $ | +116,7 % | 1 | 250.113 $ | +7.663 $ | +3,2 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 487.306 $ | -46.815 $ | -8,8 % | 1 | 534.121 $ | +534.121 $ | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 520.360 $ | +5.462 $ | +1,1 % | 1 | 514.898 $ | +18.626 $ | +3,8 % | 1 | 496.272 $ | +3.939 $ | +0,8 % | 1 | 492.333 $ | -75.404 $ | -13,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 299.685 $ | -73.354 $ | -19,7 % | 1 | 373.039 $ | -53.644 $ | -12,6 % | 1 | 426.683 $ | -65.291 $ | -13,3 % | 1 | 491.974 $ | +12.480 $ | +2,6 % | 1 |
| BANC FUNDS CO LLC | → 0 | 468.100 $ | +468.100 $ | 1 | |||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 332.630 $ | -53.769 $ | -13,9 % | 1 | 386.399 $ | -57.634 $ | -13,0 % | 1 | 444.033 $ | +7.569 $ | +1,7 % | 1 | 436.464 $ | +2.686 $ | +0,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 347.891 $ | -71.002 $ | -16,9 % | 1 | 418.893 $ | +418.893 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 418.716 $ | +27.661 $ | +7,1 % | 1 | 391.055 $ | +53.162 $ | +15,7 % | 1 | 337.893 $ | -18.063 $ | -5,1 % | 1 | 355.956 $ | +8.075 $ | +2,3 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 368.207 $ | -25.058 $ | -6,4 % | 1 | 393.265 $ | +393.265 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 254.854 $ | -99.506 $ | -28,1 % | 1 | 354.360 $ | +354.360 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 236.625 $ | -48.104 $ | -16,9 % | 1 | 284.729 $ | +7.502 $ | +2,7 % | 1 | 277.227 $ | -74.985 $ | -21,3 % | 1 | 352.212 $ | +142.423 $ | +67,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 351.118 $ | +49.472 $ | +16,4 % | 1 | 301.646 $ | +8.554 $ | +2,9 % | 1 | 293.092 $ | +20.442 $ | +7,5 % | 1 | 272.650 $ | +37.577 $ | +16,0 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 344.473 $ | +344.473 $ | 1 | |||||||||||||||
| GENESIS ENERGY LP | GEL | → 0 | 230.756 $ | -41.592 $ | -15,3 % | 1 | 272.348 $ | -70.345 $ | -20,5 % | 1 | 342.693 $ | +42.861 $ | +14,3 % | 1 | 299.832 $ | -21.335 $ | -6,6 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 313.560 $ | -18.928 $ | -5,7 % | 1 | 332.488 $ | -7.842 $ | -2,3 % | 1 | 340.330 $ | +53.499 $ | +18,7 % | 1 | 286.831 $ | +14.092 $ | +5,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 275.582 $ | +7.826 $ | +2,9 % | 1 | 267.756 $ | -57.586 $ | -17,7 % | 1 | 325.342 $ | +6.021 $ | +1,9 % | 1 | 319.321 $ | +97.573 $ | +44,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 324.998 $ | +324.998 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Neutral | 324.245 $ | +61.790 $ | +23,5 % | 1 | 262.455 $ | +262.455 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 213.208 $ | -80.052 $ | -27,3 % | 1 | 293.260 $ | -28.142 $ | -8,8 % | 1 | 321.402 $ | +8.702 $ | +2,8 % | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 235.643 $ | -12.960 $ | -5,2 % | 1 | 248.603 $ | -49.006 $ | -16,5 % | 1 | 297.609 $ | -23.200 $ | -7,2 % | 1 | 320.809 $ | -17.825 $ | -5,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 318.248 $ | +19.553 $ | +6,5 % | 1 | 298.695 $ | +86.213 $ | +40,6 % | 1 | 212.482 $ | +212.482 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 238.339 $ | -68.212 $ | -22,3 % | 1 | 306.551 $ | +51.540 $ | +20,2 % | 1 | 255.011 $ | -55.634 $ | -17,9 % | 1 | 310.645 $ | +24.754 $ | +8,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 234.217 $ | -38.893 $ | -14,2 % | 1 | 273.110 $ | +3.059 $ | +1,1 % | 1 | 270.051 $ | -36.683 $ | -12,0 % | 1 | 306.734 $ | +42.424 $ | +16,1 % | 1 |
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 182.925 $ | -113.188 $ | -38,2 % | 1 | 296.113 $ | +296.113 $ | 1 | ||||||||||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 293.320 $ | +293.320 $ | 1 | ||||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 255.364 $ | -36.965 $ | -12,6 % | 1 | 292.329 $ | +60.629 $ | +26,2 % | 1 | 231.700 $ | -52.906 $ | -18,6 % | 1 | 284.606 $ | +34.059 $ | +13,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 229.092 $ | -18.968 $ | -7,6 % | 1 | 248.060 $ | -44.089 $ | -15,1 % | 1 | 292.149 $ | +22.331 $ | +8,3 % | 1 | 269.818 $ | +15.340 $ | +6,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 285.571 $ | +15.598 $ | +5,8 % | 1 | 269.973 $ | +10.597 $ | +4,1 % | 1 | 259.376 $ | +34.976 $ | +15,6 % | 1 | 224.400 $ | +224.400 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 215.793 $ | -42.455 $ | -16,4 % | 1 | 258.248 $ | -1.686 $ | -0,6 % | 1 | 259.934 $ | -22.222 $ | -7,9 % | 1 | 282.156 $ | +6.604 $ | +2,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 237.723 $ | -44.079 $ | -15,6 % | 1 | 281.802 $ | +32.729 $ | +13,1 % | 1 | 249.073 $ | -522 $ | -0,2 % | 1 | 249.595 $ | -3.896 $ | -1,5 % | 1 |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 265.243 $ | +36.163 $ | +15,8 % | 1 | 229.080 $ | -23.283 $ | -9,2 % | 1 | 252.363 $ | -12.025 $ | -4,5 % | 1 | 264.388 $ | -1.387 $ | -0,5 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 263.547 $ | +15.480 $ | +6,2 % | 1 | 248.067 $ | -11.511 $ | -4,4 % | 1 | 259.578 $ | +37.170 $ | +16,7 % | 1 | 222.408 $ | +222.408 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 259.815 $ | +259.815 $ | 1 | |||||||||||||
| VanEck ETF Trust | → 0 | 258.825 $ | +258.825 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 257.109 $ | +8.453 $ | +3,4 % | 1 | 248.656 $ | -4.946 $ | -2,0 % | 1 | 253.602 $ | +16.310 $ | +6,9 % | 1 | 237.292 $ | -7.925 $ | -3,2 % | 1 | |
| VISA INC. | V | → 0 | Stark | 220.270 $ | +14.759 $ | +7,2 % | 1 | 205.511 $ | -8.173 $ | -3,8 % | 1 | 213.684 $ | -34.269 $ | -13,8 % | 1 | 247.953 $ | +43.301 $ | +21,2 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 243.327 $ | -114.750 $ | -32,0 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Neutral | 243.000 $ | +34.797 $ | +16,7 % | 1 | 208.203 $ | +208.203 $ | 1 | |||||||||
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 177.156 $ | -20.832 $ | -10,5 % | 1 | 197.988 $ | +5.548 $ | +2,9 % | 1 | 192.440 $ | -40.630 $ | -17,4 % | 1 | 233.070 $ | -215.953 $ | -48,1 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 232.142 $ | -4.497 $ | -1,9 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 223.293 $ | +17.069 $ | +8,3 % | 1 | 206.224 $ | +206.224 $ | 1 | |||||||||
| Frontline plc | FRO | → 0 | Neutral | 216.495 $ | +216.495 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 202.993 $ | -9.933 $ | -4,7 % | 1 | 212.926 $ | +12.675 $ | +6,3 % | 1 | 200.251 $ | -2.597 $ | -1,3 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 200.586 $ | -10.857 $ | -5,1 % | 1 | 211.443 $ | +8.063 $ | +4,0 % | 1 | 203.380 $ | +203.380 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 208.721 $ | +208.721 $ | 1 | |||||||||||||
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 206.775 $ | +1.305 $ | +0,6 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 200.902 $ | +200.902 $ | 1 | |||||||||||||
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 163.685 $ | -32.434 $ | -16,5 % | 1 | |||||||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | Stark | 150.495 $ | +44.958 $ | +42,6 % | 1 | 105.537 $ | -4.631 $ | -4,2 % | 1 | 110.168 $ | +36.896 $ | +50,4 % | 1 | 73.272 $ | -989 $ | -1,3 % | 1 |
| URANIUM ENERGY CORP | UEC | → 0 | Schwach | 102.134 $ | -11.353 $ | -10,0 % | 1 | 113.487 $ | -30.099 $ | -21,0 % | 1 | 143.586 $ | +143.586 $ | 1 | |||||
| Trilogy Metals Inc. | TMQ | → 0 | Neutral | 47.182 $ | -6.244 $ | -11,7 % | 1 | 53.426 $ | -1.218 $ | -2,2 % | 1 | 54.644 $ | -11.011 $ | -16,8 % | 1 | 65.655 $ | +65.655 $ | 1 | |
| X4 Pharmaceuticals, Inc | XFOR | → 0 | Neutral | 29.000 $ | -17.700 $ | -37,9 % | 1 | 46.700 $ | +46.700 $ | 1 | |||||||||
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | → 0 | 28.934 $ | -5.636 $ | -16,3 % | 1 | 34.570 $ | +1.878 $ | +5,7 % | 1 | 32.692 $ | -8.696 $ | -21,0 % | 1 | |||||
| Gesamt | 278.272.526 $ | -12.969.972 $ | +13,7 % | 85 | 293.612.507 $ | +69.753.277 $ | +17,9 % | 85 | 264.359.977 $ | -3.475.179 $ | +25,4 % | 78 | 296.854.193 $ | -62.186.562 $ | +6,4 % | 79 | |||