| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 29.282.737 $ | +2.329.793 $ | +2,6 % | 21 | 26.952.944 $ | +4.607.748 $ | +8,5 % | 20 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 6.537.133 $ | -748.225 $ | -10,3 % | 1 | 7.285.358 $ | +2.562.017 $ | +54,2 % | 1 | |
| ISHARES TR | → 0 | 5.232.866 $ | +120.198 $ | +2,4 % | 1 | 5.112.668 $ | +3.057.126 $ | +148,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.495.452 $ | +2.495.452 $ | 1 | |||||||
| FRANCO NEVADA Corp | FNV | → 0 | Sehr schwach | 1.370.328 $ | -103.330 $ | -7,0 % | 1 | 1.473.658 $ | -298.645 $ | -16,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.349.160 $ | +15.000 $ | +1,1 % | 1 | 1.334.160 $ | +381.180 $ | +40,0 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 1.205.153 $ | +267.045 $ | +28,5 % | 1 | 938.108 $ | -359.647 $ | -27,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.118.299 $ | +12.976 $ | +1,2 % | 1 | 1.105.323 $ | -299.042 $ | -21,3 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 1.004.000 $ | +161.883 $ | +19,2 % | 1 | 842.117 $ | +147.044 $ | +21,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 936.407 $ | -17.695 $ | -1,9 % | 1 | 954.102 $ | -145.597 $ | -13,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 928.442 $ | +143.024 $ | +18,2 % | 1 | 785.418 $ | +127.871 $ | +19,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 895.598 $ | -5.746 $ | -0,6 % | 1 | 901.344 $ | -318.914 $ | -26,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 762.060 $ | -138.693 $ | -15,4 % | 1 | 900.753 $ | +147.717 $ | +19,6 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 841.872 $ | -23.951 $ | -2,8 % | 1 | 865.823 $ | -116.966 $ | -11,9 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 749.300 $ | +91.308 $ | +13,9 % | 1 | 657.992 $ | -66.226 $ | -9,1 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 675.054 $ | +37.524 $ | +5,9 % | 1 | 637.530 $ | -58.391 $ | -8,4 % | 1 |
| Envista Holdings Corp | NVST | → 0 | Stark | 659.919 $ | +40.732 $ | +6,6 % | 1 | 619.187 $ | +25.230 $ | +4,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 654.659 $ | +3.727 $ | +0,6 % | 1 | 650.932 $ | +25.104 $ | +4,0 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Schwach | 646.097 $ | +27.632 $ | +4,5 % | 1 | 618.465 $ | -93.953 $ | -13,2 % | 1 |
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 446.988 $ | -3.797 $ | -0,8 % | 1 | 450.785 $ | +157.400 $ | +53,6 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 429.281 $ | +10.300 $ | +2,5 % | 1 | 418.981 $ | -66.287 $ | -13,7 % | 1 |
| CARMAX INC | KMX | → 0 | Stark | 344.669 $ | -55.571 $ | -13,9 % | 1 | 400.240 $ | -199.273 $ | -33,2 % | 1 |
| 29.282.737 $ | +2.329.793 $ | +2,6 % | 21 | 26.952.944 $ | +4.607.748 $ | +8,5 % | 20 | ||||