| 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 | ||||
| 294.566.433 $ | -3.948.377 $ | +116,3 % | 95 | 281.529.660 $ | +72.217.568 $ | +65,6 % | 87 | 232.979.471 $ | +6.487.428 $ | +135,3 % | 85 | 213.096.195 $ | -12.898.683 $ | +8,8 % | 94 | ||||
| iSHARES TRUST | → 0 | 78.346.804 $ | -18.731.169 $ | -19,3 % | 1 | 97.077.973 $ | +71.273.714 $ | +276,2 % | 1 | 25.804.259 $ | +319.498 $ | +1,3 % | 1 | 25.484.761 $ | -42.078.514 $ | -62,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.027.347 $ | -2.112.897 $ | -41,1 % | 1 | 5.140.244 $ | -14.439.848 $ | -73,7 % | 1 | 19.580.092 $ | -8.709.632 $ | -30,8 % | 1 | 28.289.724 $ | +7.717.662 $ | +37,5 % | 1 | |
| SPDR SERIES TRUST | → 0 | 20.095.972 $ | -4.862.883 $ | -19,5 % | 1 | 24.958.855 $ | +22.301.266 $ | +839,2 % | 1 | 2.657.589 $ | -488.487 $ | -15,5 % | 1 | 3.146.076 $ | +240.173 $ | +8,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.205.178 $ | -750.318 $ | -3,8 % | 1 | 19.955.496 $ | +4.264.111 $ | +27,2 % | 1 | 15.691.385 $ | -7.169.312 $ | -31,4 % | 1 | 22.860.697 $ | -1.569.360 $ | -6,4 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 8.479.601 $ | +2.899.844 $ | +52,0 % | 1 | 3.807.501 $ | +3.152.475 $ | +481,3 % | 1 | 20.736.592 $ | +8.441.856 $ | +68,7 % | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 16.421.121 $ | +15.736.978 $ | +2.300,2 % | 1 | 5.579.757 $ | +1.772.256 $ | +46,5 % | 1 | 5.491.419 $ | +4.598.098 $ | +514,7 % | 1 | 5.357.529 $ | +4.500.673 $ | +525,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.969.661 $ | +6.109.892 $ | +328,5 % | 1 | 1.859.769 $ | -11.989.600 $ | -86,6 % | 1 | 13.849.369 $ | +13.607.612 $ | +5.628,6 % | 1 | 241.757 $ | -7.379 $ | -3,0 % | 1 | ||
| BlackRock ETF Trust | → 0 | 11.331.660 $ | -1.266.292 $ | -10,1 % | 1 | 12.597.952 $ | -1.236.907 $ | -8,9 % | 1 | 13.834.859 $ | +5.396.178 $ | +63,9 % | 1 | 8.438.681 $ | +8.438.681 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 11.217.203 $ | +4.077.678 $ | +57,1 % | 1 | 7.139.525 $ | -5.196.453 $ | -42,1 % | 1 | 12.335.978 $ | +11.948.715 $ | +3.085,4 % | 1 | 387.263 $ | +21.687 $ | +5,9 % | 1 | ||
| ISHARES TR | → 0 | 7.864.130 $ | +7.662.800 $ | +3.806,1 % | 1 | 3.666.480 $ | -1.824.939 $ | -33,2 % | 1 | 5.615.389 $ | +5.274.983 $ | +1.549,6 % | 1 | 12.294.736 $ | +6.937.207 $ | +129,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.491.272 $ | -7.326.043 $ | -62,0 % | 1 | 11.817.315 $ | +11.421.347 $ | +2.884,4 % | 1 | 395.968 $ | -430.320 $ | -52,1 % | 1 | 826.288 $ | -6.730.851 $ | -89,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.772.955 $ | +1.232.536 $ | +14,4 % | 1 | 8.540.419 $ | -598.896 $ | -6,6 % | 1 | 9.139.315 $ | +805.143 $ | +9,7 % | 1 | 8.334.172 $ | +1.291.149 $ | +18,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 835.996 $ | -2.071.849 $ | -71,3 % | 1 | 2.907.845 $ | -3.394.007 $ | -53,9 % | 1 | 6.301.852 $ | -2.431.069 $ | -27,8 % | 1 | 8.732.921 $ | +1.206.030 $ | +16,0 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 8.567.858 $ | +5.995.378 $ | +233,1 % | 1 | 2.572.480 $ | +2.192.097 $ | +576,3 % | 1 | 380.383 $ | -170.056 $ | -30,9 % | 1 | 550.439 $ | -3.025.210 $ | -84,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.600.831 $ | +1.117.625 $ | +17,2 % | 1 | 6.483.206 $ | -474.708 $ | -6,8 % | 1 | 6.957.914 $ | +1.477.200 $ | +27,0 % | 1 | 5.480.714 $ | +1.314.036 $ | +31,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.573.020 $ | +6.304.048 $ | +2.343,8 % | 1 | 268.972 $ | -753.415 $ | -73,7 % | 1 | 1.022.387 $ | +438.881 $ | +75,2 % | 1 | 583.506 $ | +4.393 $ | +0,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.279.461 $ | +419.993 $ | +7,2 % | 1 | 5.859.468 $ | -690.742 $ | -10,5 % | 1 | 6.550.210 $ | +499.739 $ | +8,3 % | 1 | 6.050.471 $ | -133.256 $ | -2,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.617.885 $ | +646.829 $ | +32,8 % | 1 | 1.971.056 $ | -3.724.629 $ | -65,4 % | 1 | 5.695.685 $ | -543.967 $ | -8,7 % | 1 | 6.239.652 $ | +200.004 $ | +3,3 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.813.336 $ | +41.503 $ | +1,5 % | 1 | 2.771.833 $ | -1.506.629 $ | -35,2 % | 1 | 4.278.462 $ | -390.413 $ | -8,4 % | 1 | 4.668.875 $ | +202.648 $ | +4,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.106.136 $ | +843.236 $ | +25,8 % | 1 | 3.262.900 $ | +879.984 $ | +36,9 % | 1 | 2.382.916 $ | +164.972 $ | +7,4 % | 1 | 2.217.944 $ | +336.816 $ | +17,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.520.338 $ | +437.822 $ | +14,2 % | 1 | 3.082.516 $ | -275.972 $ | -8,2 % | 1 | 3.358.488 $ | -98.824 $ | -2,9 % | 1 | 3.457.312 $ | +464.524 $ | +15,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.299.607 $ | +307.391 $ | +10,3 % | 1 | 2.992.216 $ | -487.268 $ | -14,0 % | 1 | 3.479.484 $ | +144.084 $ | +4,3 % | 1 | 3.335.400 $ | +938.020 $ | +39,1 % | 1 |
| PROSHARES TRUST | → 0 | 1.406.311 $ | -1.895.571 $ | -57,4 % | 1 | 3.301.882 $ | +3.301.882 $ | 1 | |||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 2.378.750 $ | +39.343 $ | +1,7 % | 1 | 2.339.407 $ | -414.113 $ | -15,0 % | 1 | 2.753.520 $ | -297.596 $ | -9,8 % | 1 | 3.051.116 $ | +223.450 $ | +7,9 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.970.923 $ | +890.913 $ | +42,8 % | 1 | 2.080.010 $ | -171.655 $ | -7,6 % | 1 | 2.251.665 $ | -89.129 $ | -3,8 % | 1 | 2.340.794 $ | +166.376 $ | +7,7 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.395.964 $ | -240.159 $ | -9,1 % | 1 | 2.636.123 $ | +272.992 $ | +11,6 % | 1 | 2.363.131 $ | +177.113 $ | +8,1 % | 1 | 2.186.018 $ | -91.474 $ | -4,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.257.686 $ | +242.050 $ | +12,0 % | 1 | 2.015.636 $ | -594.370 $ | -22,8 % | 1 | 2.610.006 $ | -12.159 $ | -0,5 % | 1 | 2.622.165 $ | +143.148 $ | +5,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.290.321 $ | -141.006 $ | -5,8 % | 1 | 2.431.327 $ | +284.283 $ | +13,2 % | 1 | 2.147.044 $ | -157.326 $ | -6,8 % | 1 | 2.304.370 $ | -239.040 $ | -9,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 430.931 $ | -123.470 $ | -22,3 % | 1 | 554.401 $ | -206.685 $ | -27,2 % | 1 | 761.086 $ | -1.463.330 $ | -65,8 % | 1 | 2.224.416 $ | +31.753 $ | +1,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 229.351 $ | -164.904 $ | -41,8 % | 1 | 394.255 $ | -128.104 $ | -24,5 % | 1 | 522.359 $ | -1.568.783 $ | -75,0 % | 1 | 2.091.142 $ | +564.709 $ | +37,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 708.654 $ | -548.184 $ | -43,6 % | 1 | 1.256.838 $ | -617.003 $ | -32,9 % | 1 | 1.873.841 $ | -214.686 $ | -10,3 % | 1 | 2.088.527 $ | +609.182 $ | +41,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.537.235 $ | -260.593 $ | -14,5 % | 1 | 1.797.828 $ | +88.540 $ | +5,2 % | 1 | 1.709.288 $ | +149.772 $ | +9,6 % | 1 | 1.559.516 $ | +158.454 $ | +11,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.642.092 $ | +402.242 $ | +32,4 % | 1 | 1.239.850 $ | -208.819 $ | -14,4 % | 1 | 1.448.669 $ | +421.671 $ | +41,1 % | 1 | 1.026.998 $ | -193.746 $ | -15,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.618.192 $ | +335.671 $ | +26,2 % | 1 | 1.282.521 $ | -28.068 $ | -2,1 % | 1 | 1.310.589 $ | +123.231 $ | +10,4 % | 1 | 1.187.358 $ | +242.512 $ | +25,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.583.115 $ | +125.818 $ | +8,6 % | 1 | 1.457.297 $ | +284.588 $ | +24,3 % | 1 | 1.172.709 $ | +122.035 $ | +11,6 % | 1 | 1.050.674 $ | +189.317 $ | +22,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.313.605 $ | +76.296 $ | +6,2 % | 1 | 1.237.309 $ | -65.228 $ | -5,0 % | 1 | 1.302.537 $ | -261.707 $ | -16,7 % | 1 | 1.564.244 $ | +143.752 $ | +10,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 227.687 $ | -1.325.154 $ | -85,3 % | 1 | 1.552.841 $ | +1.196.699 $ | +336,0 % | 1 | 356.142 $ | -685.612 $ | -65,8 % | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 1.446.522 $ | +111.791 $ | +8,4 % | 1 | 1.334.731 $ | -217.195 $ | -14,0 % | 1 | 1.551.926 $ | +41.297 $ | +2,7 % | 1 | 1.510.629 $ | -55.142 $ | -3,5 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.550.985 $ | +1.550.985 $ | 1 | ||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 546.699 $ | +279.606 $ | +104,7 % | 1 | 267.093 $ | -605.278 $ | -69,4 % | 1 | 872.371 $ | -513.670 $ | -37,1 % | 1 | 1.386.041 $ | +269.730 $ | +24,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 865.655 $ | -112.016 $ | -11,5 % | 1 | 977.671 $ | -327.300 $ | -25,1 % | 1 | 1.304.971 $ | +313.439 $ | +31,6 % | 1 | 991.532 $ | -79.075 $ | -7,4 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.262.834 $ | +490.696 $ | +63,6 % | 1 | 772.138 $ | +12.844 $ | +1,7 % | 1 | 759.294 $ | -86.913 $ | -10,3 % | 1 | 846.207 $ | +219.462 $ | +35,0 % | 1 |
| CAMECO CORP | CCJ | → 0 | 428.118 $ | -752.907 $ | -63,8 % | 1 | 1.181.025 $ | +245.265 $ | +26,2 % | 1 | 935.760 $ | -186.790 $ | -16,6 % | 1 | 1.122.550 $ | +204.845 $ | +22,3 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 884.849 $ | +21.531 $ | +2,5 % | 1 | 863.318 $ | -35.379 $ | -3,9 % | 1 | 898.697 $ | -202.052 $ | -18,4 % | 1 | 1.100.749 $ | -258.888 $ | -19,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 206.723 $ | -557.796 $ | -73,0 % | 1 | 764.519 $ | -301.321 $ | -28,3 % | 1 | 1.065.840 $ | -12.160 $ | -1,1 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 674.324 $ | -17.654 $ | -2,6 % | 1 | 691.978 $ | -277.040 $ | -28,6 % | 1 | 969.018 $ | -93.067 $ | -8,8 % | 1 | 1.062.085 $ | +147.495 $ | +16,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 412.057 $ | -531.928 $ | -56,3 % | 1 | 943.985 $ | +133.145 $ | +16,4 % | 1 | 810.840 $ | -46.140 $ | -5,4 % | 1 | 856.980 $ | +294.346 $ | +52,3 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 938.942 $ | +191.714 $ | +25,7 % | 1 | 747.228 $ | +747.228 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 933.810 $ | +719.092 $ | +334,9 % | 1 | 214.718 $ | -124.483 $ | -36,7 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 684.143 $ | -7.795.458 $ | -91,9 % | 1 | 655.026 $ | -3.011.454 $ | -82,1 % | 1 | 893.321 $ | -4.722.068 $ | -84,1 % | 1 | 856.856 $ | +424.382 $ | +98,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 874.613 $ | +300.052 $ | +52,2 % | 1 | 574.561 $ | +109.963 $ | +23,7 % | 1 | 464.598 $ | +77.629 $ | +20,1 % | 1 | 386.969 $ | -5.511 $ | -1,4 % | 1 |
| Tidal Trust I | → 0 | 725.232 $ | +338.705 $ | +87,6 % | 1 | 386.527 $ | +386.527 $ | 1 | |||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 713.345 $ | +36.593 $ | +5,4 % | 1 | 676.752 $ | +676.752 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 680.691 $ | -23.977 $ | -3,4 % | 1 | 704.668 $ | +169.773 $ | +31,7 % | 1 | 534.895 $ | -7.140 $ | -1,3 % | 1 | 542.035 $ | +104.714 $ | +23,9 % | 1 |
| World Gold Trust | GLDM | → 0 | 695.640 $ | +695.640 $ | 1 | ||||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 632.438 $ | +74.938 $ | +13,4 % | 1 | 557.500 $ | +557.500 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 528.187 $ | +37.745 $ | +7,7 % | 1 | 490.442 $ | -83.739 $ | -14,6 % | 1 | 574.181 $ | -55.666 $ | -8,8 % | 1 | 629.847 $ | +5.275 $ | +0,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 628.335 $ | +628.335 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 619.577 $ | +619.577 $ | 1 | |||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 607.359 $ | +65.381 $ | +12,1 % | 1 | 541.978 $ | +541.978 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 578.569 $ | +24.232 $ | +4,4 % | 1 | 554.337 $ | +50.086 $ | +9,9 % | 1 | 504.251 $ | -98.074 $ | -16,3 % | 1 | 602.325 $ | +46.794 $ | +8,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 599.073 $ | +125.818 $ | +26,6 % | 1 | 473.255 $ | +473.255 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 594.294 $ | +594.294 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 267.485 $ | -322.822 $ | -54,7 % | 1 | 590.307 $ | -20.582 $ | -3,4 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 577.992 $ | +37.124 $ | +6,9 % | 1 | 540.868 $ | +321.189 $ | +146,2 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 557.066 $ | -112.537 $ | -16,8 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 550.661 $ | +19.367 $ | +3,6 % | 1 | 531.294 $ | +37.056 $ | +7,5 % | 1 | 494.238 $ | +68.116 $ | +16,0 % | 1 | 426.122 $ | +4.515 $ | +1,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 540.922 $ | +47.346 $ | +9,6 % | 1 | 493.576 $ | -11.587 $ | -2,3 % | 1 | 505.163 $ | -91 $ | -0,0 % | 1 | 505.254 $ | +17.055 $ | +3,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 538.170 $ | +185.687 $ | +52,7 % | 1 | 352.483 $ | +352.483 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 524.671 $ | +524.671 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 523.908 $ | +103.525 $ | +24,6 % | 1 | 420.383 $ | +33.812 $ | +8,7 % | 1 | 386.571 $ | +155.934 $ | +67,6 % | 1 | 230.637 $ | +5.873 $ | +2,6 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 518.279 $ | +251.554 $ | +94,3 % | 1 | 266.725 $ | +266.725 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 270.652 $ | -214.103 $ | -44,2 % | 1 | 484.755 $ | +484.755 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 404.004 $ | +114.479 $ | +39,5 % | 1 | 289.525 $ | -194.279 $ | -40,2 % | 1 | 483.804 $ | +483.804 $ | 1 | |||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 481.620 $ | +33.493 $ | +7,5 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 436.681 $ | +46.179 $ | +11,8 % | 1 | 390.502 $ | -87.103 $ | -18,2 % | 1 | 477.605 $ | +48.786 $ | +11,4 % | 1 | 428.819 $ | +17.016 $ | +4,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 473.127 $ | +116.267 $ | +32,6 % | 1 | 356.860 $ | +356.860 $ | 1 | |||||||||
| AdvisorShares Trust | → 0 | 458.020 $ | +321.345 $ | +235,1 % | 1 | 136.675 $ | -66.285 $ | -32,7 % | 1 | 202.960 $ | +202.960 $ | 1 | |||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 287.285 $ | -40.750 $ | -12,4 % | 1 | 328.035 $ | +78.292 $ | +31,3 % | 1 | 249.743 $ | -203.444 $ | -44,9 % | 1 | 453.187 $ | -148.935 $ | -24,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 311.599 $ | -6.660 $ | -2,1 % | 1 | 318.259 $ | +13.961 $ | +4,6 % | 1 | 304.298 $ | -147.520 $ | -32,7 % | 1 | 451.818 $ | -250.202 $ | -35,6 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 445.487 $ | +2.818 $ | +0,6 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 436.699 $ | -121.081 $ | -21,7 % | 1 | ||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | 436.116 $ | +153.536 $ | +54,3 % | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 432.598 $ | +147.623 $ | +51,8 % | 1 | 284.975 $ | -25.793 $ | -8,3 % | 1 | 310.768 $ | -198.986 $ | -39,0 % | 1 | ||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 340.406 $ | -20.396.186 $ | -98,4 % | 1 | 432.474 $ | -277.993 $ | -39,1 % | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 415.565 $ | -16.903 $ | -3,9 % | 1 | 432.468 $ | +28.013 $ | +6,9 % | 1 | 404.455 $ | +404.455 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 429.447 $ | +88.645 $ | +26,0 % | 1 | ||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 426.629 $ | +426.629 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 426.181 $ | -371.038 $ | -46,5 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 302.000 $ | -121.328 $ | -28,7 % | 1 | 423.328 $ | +93.419 $ | +28,3 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 419.336 $ | +47.176 $ | +12,7 % | 1 | 372.160 $ | +372.160 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 291.100 $ | +52.298 $ | +21,9 % | 1 | 238.802 $ | -100.529 $ | -29,6 % | 1 | 339.331 $ | -78.422 $ | -18,8 % | 1 | 417.753 $ | +417.753 $ | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 203.669 $ | -212.629 $ | -51,1 % | 1 | 416.298 $ | +416.298 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 349.108 $ | -49.014 $ | -12,3 % | 1 | 398.122 $ | +6.610 $ | +1,7 % | 1 | 391.512 $ | -21.475 $ | -5,2 % | 1 | 412.987 $ | +15.928 $ | +4,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 322.086 $ | -53.710 $ | -14,3 % | 1 | 375.796 $ | +375.796 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 308.160 $ | -1.629 $ | -0,5 % | 1 | 309.789 $ | -44.157 $ | -12,5 % | 1 | 353.946 $ | +1.284 $ | +0,4 % | 1 | 352.662 $ | +4.259 $ | +1,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 331.423 $ | +37.884 $ | +12,9 % | 1 | 293.539 $ | -20.206 $ | -6,4 % | 1 | 313.745 $ | +11.455 $ | +3,8 % | 1 | 302.290 $ | +15.424 $ | +5,4 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 294.777 $ | -21.410 $ | -6,8 % | 1 | 316.187 $ | -168.993 $ | -34,8 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 300.979 $ | -14.534 $ | -4,6 % | 1 | 315.513 $ | +42.802 $ | +15,7 % | 1 | 272.711 $ | +494 $ | +0,2 % | 1 | 272.217 $ | -33.648 $ | -11,0 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 314.185 $ | +63.197 $ | +25,2 % | 1 | 250.988 $ | -3.228 $ | -1,3 % | 1 | 254.216 $ | +13.783 $ | +5,7 % | 1 | 240.433 $ | +21.197 $ | +9,7 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 227.643 $ | -83.302 $ | -26,8 % | 1 | 310.945 $ | +44.374 $ | +16,6 % | 1 | |||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 242.078 $ | +50.937 $ | +26,6 % | 1 | 191.141 $ | -73.296 $ | -27,7 % | 1 | 264.437 $ | -43.372 $ | -14,1 % | 1 | 307.809 $ | -42.700 $ | -12,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 306.828 $ | -7.605 $ | -2,4 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 301.335 $ | +301.335 $ | 1 | ||||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 301.044 $ | +301.044 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 300.931 $ | +300.931 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 292.478 $ | +292.478 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 209.367 $ | -71.034 $ | -25,3 % | 1 | 280.401 $ | +280.401 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 216.665 $ | -62.550 $ | -22,4 % | 1 | 279.215 $ | +58.731 $ | +26,6 % | 1 | 220.484 $ | -417.479 $ | -65,4 % | 1 | ||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 273.782 $ | +273.782 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 271.047 $ | +271.047 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 201.344 $ | -11.456 $ | -5,4 % | 1 | 212.800 $ | -865 $ | -0,4 % | 1 | 213.665 $ | -56.620 $ | -20,9 % | 1 | 270.285 $ | +36.415 $ | +15,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 221.261 $ | -27.203 $ | -10,9 % | 1 | 248.464 $ | +18.832 $ | +8,2 % | 1 | 229.632 $ | +4.928 $ | +2,2 % | 1 | 224.704 $ | -174.585 $ | -43,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 244.382 $ | +30.328 $ | +14,2 % | 1 | 214.054 $ | +214.054 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 232.491 $ | +10.207 $ | +4,6 % | 1 | ||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 220.829 $ | +220.829 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 219.383 $ | +219.383 $ | 1 | |||||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 214.177 $ | +214.177 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 213.081 $ | -10.817 $ | -4,8 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 212.887 $ | +11.167 $ | +5,5 % | 1 | 201.720 $ | +201.720 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 205.000 $ | -7.151 $ | -3,4 % | 1 | 212.151 $ | +212.151 $ | 1 | |||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 211.676 $ | +1.942 $ | +0,9 % | 1 | 209.734 $ | +209.734 $ | 1 | |||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 207.629 $ | +207.629 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 205.638 $ | +205.638 $ | 1 | |||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 204.676 $ | -23.189 $ | -10,2 % | 1 | ||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 203.501 $ | +1.593 $ | +0,8 % | 1 | 201.908 $ | -47.369 $ | -19,0 % | 1 | ||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | 201.539 $ | +201.539 $ | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 201.330 $ | -16.219.791 $ | -98,8 % | 1 | ||||||||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 147.872 $ | +18.863 $ | +14,6 % | 1 | 129.009 $ | +107.823 $ | +508,9 % | 1 | 21.186 $ | -7.350 $ | -25,8 % | 1 | 28.536 $ | -2.352 $ | -7,6 % | 1 |
| 294.566.433 $ | -3.948.377 $ | +116,3 % | 95 | 281.529.660 $ | +72.217.568 $ | +65,6 % | 87 | 232.979.471 $ | +6.487.428 $ | +135,3 % | 85 | 213.096.195 $ | -12.898.683 $ | +8,8 % | 94 | ||||