| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 173.318.732 $ | -4.906.922 $ | +132,2 % | 12 | 248.914.314 $ | +76.306.499 $ | +476,5 % | 22 | 237.734.813 $ | +78.723.640 $ | +138,3 % | 26 | ||||
| SPDR SERIES TRUST | → 0 | 92.547.779 $ | -10.342.763 $ | -10,1 % | 1 | 102.890.542 $ | +12.735.342 $ | +14,1 % | 1 | 90.155.200 $ | +17.505.470 $ | +24,1 % | 1 | ||
| PROSHARES TRUST | → 0 | 64.177.471 $ | +11.855.412 $ | +22,7 % | 1 | 52.322.059 $ | -973.394 $ | -1,8 % | 1 | 53.295.453 $ | +8.428.017 $ | +18,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 21.964.310 $ | +21.964.310 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 18.396.710 $ | +18.396.710 $ | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 12.243.177 $ | -1.131.777 $ | -8,5 % | 1 | 13.374.954 $ | +13.374.954 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.498.106 $ | -6.908.581 $ | -73,4 % | 1 | 9.406.687 $ | -3.327.958 $ | -26,1 % | 1 | 12.734.645 $ | +1.190.000 $ | +10,3 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 12.422.870 $ | +5.058.121 $ | +68,7 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 11.950.006 $ | +11.152.736 $ | +1.398,9 % | 1 | 797.270 $ | +210.963 $ | +36,0 % | 1 | 586.307 $ | +46.745 $ | +8,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 210.494 $ | -11.309.530 $ | -98,2 % | 1 | 11.520.024 $ | +11.304.151 $ | +5.236,5 % | 1 | 215.873 $ | +215.873 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 9.757.369 $ | +9.757.369 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.619.189 $ | +1.938.648 $ | +25,2 % | 1 | ||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 8.559.406 $ | +8.559.406 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 6.918.029 $ | +6.918.029 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 6.711.276 $ | +1.129.807 $ | +20,2 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | 4.955.281 $ | +4.955.281 $ | 1 | ||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 4.650.437 $ | +4.650.437 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 4.614.979 $ | +4.614.979 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 3.517.266 $ | +3.517.266 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.393.810 $ | +2.838.810 $ | +511,5 % | 1 | 555.000 $ | +555.000 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 3.057.082 $ | +2.845.792 $ | +1.346,9 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 844.142 $ | +844.142 $ | 1 | |||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 789.748 $ | +399.025 $ | +102,1 % | 1 | ||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 768.133 $ | +768.133 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 605.794 $ | +605.794 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 597.241 $ | +597.241 $ | 1 | ||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 589.247 $ | -93.424 $ | -13,7 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Stark | 454.473 $ | -91.753 $ | -16,8 % | 1 | 546.226 $ | +546.226 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 348.454 $ | -141.166 $ | -28,8 % | 1 | 489.620 $ | +37.397 $ | +8,3 % | 1 | 452.223 $ | -7.426.921 $ | -94,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 341.847 $ | +341.847 $ | 1 | |||||||||
| Fastly, Inc. | FSLY | → 0 | Neutral | 338.142 $ | +338.142 $ | 1 | |||||||||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 317.342 $ | +317.342 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 281.792 $ | +281.792 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 267.554 $ | -246 $ | -0,1 % | 1 | 267.800 $ | +267.800 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 266.248 $ | +266.248 $ | 1 | ||||||||||
| Tidal Trust II | → 0 | 241.032 $ | +241.032 $ | 1 | |||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 235.692 $ | +24.714 $ | +11,7 % | 1 | 210.978 $ | -15.237 $ | -6,7 % | 1 | 226.215 $ | +13.815 $ | +6,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 176.000 $ | +176.000 $ | 1 | |||||||||
| ISHARES TR | → 0 | 150.817 $ | +102.183 $ | +210,1 % | 1 | ||||||||||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | → 0 | Schwach | 35.291 $ | -6.957 $ | -16,5 % | 1 | 42.248 $ | -19.226 $ | -31,3 % | 1 | 61.474 $ | +20.624 $ | +50,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.025 $ | +3.025 $ | 1 | |||||||||
| 173.318.732 $ | -4.906.922 $ | +132,2 % | 12 | 248.914.314 $ | +76.306.499 $ | +476,5 % | 22 | 237.734.813 $ | +78.723.640 $ | +138,3 % | 26 | ||||