| 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 | ||||
| 141.179.312 $ | +34.658.555 $ | +83,6 % | 54 | 105.327.998 $ | -8.247.716 $ | -7,1 % | 41 | 114.142.915 $ | -4.575.061 $ | -6,5 % | 40 | 120.617.976 $ | +18.241.823 $ | +62,6 % | 40 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 30.433.443 $ | +1.325.453 $ | +4,6 % | 1 | 29.107.990 $ | -1.748.777 $ | -5,7 % | 1 | 30.856.767 $ | -1.579.922 $ | -4,9 % | 1 | 32.436.689 $ | +915.063 $ | +2,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.485.644 $ | +6.583.006 $ | +38,9 % | 1 | 16.902.638 $ | -1.159.864 $ | -6,4 % | 1 | 18.062.502 $ | +375.903 $ | +2,1 % | 1 | 17.686.599 $ | +819.031 $ | +4,9 % | 1 | |
| VANGUARD GROUP INC | → 0 | 17.486.073 $ | +2.414.263 $ | +16,0 % | 1 | 15.071.810 $ | +2.650.795 $ | +21,3 % | 1 | 12.421.015 $ | -330.694 $ | -2,6 % | 1 | 12.751.709 $ | +140.972 $ | +1,1 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 15.228.748 $ | +1.475.652 $ | +10,7 % | 1 | 13.753.096 $ | +132.019 $ | +1,0 % | 1 | 13.621.077 $ | +1.081.843 $ | +8,6 % | 1 | 12.539.234 $ | +850.105 $ | +7,3 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.813.066 $ | +995.434 $ | +14,6 % | 1 | 6.817.632 $ | -3.034.934 $ | -30,8 % | 1 | 9.852.566 $ | -437.861 $ | -4,3 % | 1 | 10.290.427 $ | +1.949.780 $ | +23,4 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 557.357 $ | -454.603 $ | -44,9 % | 1 | 1.011.960 $ | -4.595.034 $ | -82,0 % | 1 | 5.606.994 $ | -2.118.200 $ | -27,4 % | 1 | 7.725.194 $ | +4.744.300 $ | +159,2 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 6.746.829 $ | +5.517.421 $ | +448,8 % | 1 | 1.229.408 $ | -174.992 $ | -12,5 % | 1 | 1.404.400 $ | -632.437 $ | -31,0 % | 1 | 2.036.837 $ | +1.406.046 $ | +222,9 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 3.795.472 $ | +3.175.518 $ | +512,2 % | 1 | 619.954 $ | -161.629 $ | -20,7 % | 1 | 781.583 $ | -573.339 $ | -42,3 % | 1 | 1.354.922 $ | +670.494 $ | +98,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.123.838 $ | +1.367.676 $ | +77,9 % | 1 | 1.756.162 $ | +465.878 $ | +36,1 % | 1 | 1.290.284 $ | +513.418 $ | +66,1 % | 1 | 776.866 $ | +127.822 $ | +19,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.933.148 $ | +1.986.537 $ | +209,9 % | 1 | 946.611 $ | -154.343 $ | -14,0 % | 1 | 1.100.954 $ | -1.913 $ | -0,2 % | 1 | 1.102.867 $ | -18.788 $ | -1,7 % | 1 |
| Dimensional ETF Trust | → 0 | 2.693.609 $ | +199.769 $ | +8,0 % | 1 | 2.493.840 $ | +30.252 $ | +1,2 % | 1 | 2.463.588 $ | +69.047 $ | +2,9 % | 1 | 2.394.541 $ | +91.790 $ | +4,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 632.542 $ | -543.713 $ | -46,2 % | 1 | 1.176.255 $ | -292.119 $ | -19,9 % | 1 | 1.468.374 $ | -1.012.934 $ | -40,8 % | 1 | 2.481.308 $ | +722.718 $ | +41,1 % | 1 |
| iSHARES TRUST | → 0 | 2.268.598 $ | -97.683 $ | -4,1 % | 1 | 2.366.281 $ | +573.160 $ | +32,0 % | 1 | 1.793.121 $ | +281.819 $ | +18,6 % | 1 | 1.511.302 $ | -759.789 $ | -33,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 712.276 $ | -80.242 $ | -10,1 % | 1 | 792.518 $ | -1.277.473 $ | -61,7 % | 1 | 2.069.991 $ | +610.549 $ | +41,8 % | 1 | 1.459.442 $ | +172.793 $ | +13,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.602.849 $ | +1.227.770 $ | +327,3 % | 1 | 375.079 $ | -2.628 $ | -0,7 % | 1 | 377.707 $ | -343.703 $ | -47,6 % | 1 | 721.410 $ | -63.896 $ | -8,1 % | 1 |
| VOLATILITY SHS TR | → 0 | 407.371 $ | +206.119 $ | +102,4 % | 1 | 413.112 $ | -1.159.327 $ | -73,7 % | 1 | 1.572.439 $ | +1.279.162 $ | +436,2 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 1.566.885 $ | +265.143 $ | +20,4 % | 1 | 1.301.742 $ | +262.965 $ | +25,3 % | 1 | 1.038.777 $ | +199.193 $ | +23,7 % | 1 | 839.584 $ | +376.152 $ | +81,2 % | 1 | ||
| DF DENT & CO INC | → 0 | 879.272 $ | -553.289 $ | -38,6 % | 1 | 1.432.561 $ | +283.283 $ | +24,6 % | 1 | 1.149.278 $ | +372.572 $ | +48,0 % | 1 | 776.706 $ | +154.771 $ | +24,9 % | 1 | ||
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 1.416.294 $ | +931.794 $ | +192,3 % | 1 | 484.500 $ | -192.264 $ | -28,4 % | 1 | 676.764 $ | -352.628 $ | -34,3 % | 1 | 1.029.392 $ | +143.660 $ | +16,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.364.926 $ | +389.309 $ | +39,9 % | 1 | 975.617 $ | +622.366 $ | +176,2 % | 1 | 353.251 $ | +5.471 $ | +1,6 % | 1 | 347.780 $ | +36.999 $ | +11,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.218.440 $ | +1.218.440 $ | 1 | |||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.155.166 $ | +874.522 $ | +311,6 % | 1 | 280.644 $ | +280.644 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.154.989 $ | +212.745 $ | +22,6 % | 1 | 942.244 $ | +232.131 $ | +32,7 % | 1 | 710.113 $ | +256.747 $ | +56,6 % | 1 | 453.366 $ | +453.366 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 996.848 $ | +996.848 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 930.244 $ | +550.940 $ | +145,3 % | 1 | 379.304 $ | -22.693 $ | -5,6 % | 1 | 401.997 $ | +65.101 $ | +19,3 % | 1 | 336.896 $ | +10.708 $ | +3,3 % | 1 | ||
| IREN Ltd | IREN | → 0 | Neutral | 914.776 $ | +914.776 $ | 1 | |||||||||||||
| DeFi Development Corp. | DFDV | → 0 | Sehr schwach | 153.816 $ | -127.780 $ | -45,4 % | 1 | 281.596 $ | -137.756 $ | -32,8 % | 1 | 419.352 $ | -484.552 $ | -53,6 % | 1 | 903.904 $ | +903.904 $ | 1 | |
| PROSHARES TRUST | → 0 | 634.894 $ | +223.582 $ | +54,4 % | 1 | 411.312 $ | -463.315 $ | -53,0 % | 1 | 874.627 $ | +179.781 $ | +25,9 % | 1 | 694.846 $ | -7.544 $ | -1,1 % | 1 | ||
| ISHARES TR | → 0 | 848.406 $ | +435.294 $ | +105,4 % | 1 | ||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 819.341 $ | +208.911 $ | +34,2 % | 1 | 610.430 $ | -20.143 $ | -3,2 % | 1 | 630.573 $ | -9.024 $ | -1,4 % | 1 | 639.597 $ | +336.248 $ | +110,8 % | 1 |
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 279.105 $ | -89.207 $ | -24,2 % | 1 | 368.312 $ | -383.119 $ | -51,0 % | 1 | 751.431 $ | +342.012 $ | +83,5 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 751.256 $ | +182.194 $ | +32,0 % | 1 | 569.062 $ | +43.729 $ | +8,3 % | 1 | 525.333 $ | +19.671 $ | +3,9 % | 1 | 505.662 $ | +39.261 $ | +8,4 % | 1 |
| UiPath, Inc. | PATH | → 0 | Neutral | 245.724 $ | -397.423 $ | -61,8 % | 1 | 643.147 $ | -12.120 $ | -1,8 % | 1 | 655.267 $ | +432.552 $ | +194,2 % | 1 | ||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 551.393 $ | +38.678 $ | +7,5 % | 1 | 512.715 $ | +281.015 $ | +121,3 % | 1 | 231.700 $ | +231.700 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 514.784 $ | +280.224 $ | +119,5 % | 1 | 234.560 $ | +30.001 $ | +14,7 % | 1 | 204.559 $ | -2.554 $ | -1,2 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 512.860 $ | +512.860 $ | 1 | |||||||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 375.562 $ | +262.961 $ | +233,5 % | 1 | 112.601 $ | -111.401 $ | -49,7 % | 1 | 224.002 $ | -260.181 $ | -53,7 % | 1 | 484.183 $ | +174.090 $ | +56,1 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 204.281 $ | +51.296 $ | +33,5 % | 1 | 152.985 $ | -154.455 $ | -50,2 % | 1 | 307.440 $ | -162.750 $ | -34,6 % | 1 | 470.190 $ | +285.199 $ | +154,2 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 464.467 $ | +368.437 $ | +383,7 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 419.939 $ | +126.838 $ | +43,3 % | 1 | 293.101 $ | +293.101 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 411.967 $ | +411.967 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 378.491 $ | +378.491 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 294.934 $ | -64.415 $ | -17,9 % | 1 | 359.349 $ | +359.349 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 204.112 $ | -53.536 $ | -20,8 % | 1 | 257.648 $ | -93.685 $ | -26,7 % | 1 | 351.333 $ | +144.744 $ | +70,1 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 346.011 $ | +346.011 $ | 1 | |||||||||||||
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 338.560 $ | +338.560 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 202.507 $ | -110.701 $ | -35,3 % | 1 | 313.208 $ | +35.459 $ | +12,8 % | 1 | 277.749 $ | +2.075 $ | +0,8 % | 1 | ||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 284.791 $ | -6.341 $ | -2,2 % | 1 | 291.132 $ | +291.132 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 285.654 $ | +285.654 $ | 1 | ||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 280.325 $ | +280.325 $ | 1 | ||||||||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 146.100 $ | -124.902 $ | -46,1 % | 1 | 271.002 $ | +271.002 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 227.384 $ | -29.822 $ | -11,6 % | 1 | 257.206 $ | +24.537 $ | +10,5 % | 1 | 232.669 $ | +232.669 $ | 1 | |||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 247.401 $ | +53.492 $ | +27,6 % | 1 | 193.909 $ | +193.909 $ | 1 | |||||||||
| FMR LLC | → 0 | 26.090 $ | -216.918 $ | -89,3 % | 1 | 243.008 $ | +243.008 $ | 1 | |||||||||||
| iShares Silver Trust | SLV | → 0 | 242.892 $ | +5.948 $ | +2,5 % | 1 | 236.944 $ | +236.944 $ | 1 | ||||||||||
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 239.964 $ | +6.258 $ | +2,7 % | 1 | ||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 218.300 $ | +218.300 $ | 1 | |||||||||||||
| Invesco Value Municipal Income Trust | IIM | → 0 | 212.025 $ | +8.910 $ | +4,4 % | 1 | 203.115 $ | -3.795 $ | -1,8 % | 1 | 206.910 $ | -1.815 $ | -0,9 % | 1 | 208.725 $ | +14.853 $ | +7,7 % | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 201.252 $ | -647.154 $ | -76,3 % | 1 | ||||||||||||||
| Strive, Inc. | ASST | → 0 | Schwach | 188.942 $ | +87.942 $ | +87,1 % | 1 | 101.000 $ | +101.000 $ | 1 | |||||||||
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 127.679 $ | +109.129 $ | +588,3 % | 1 | 18.550 $ | -103.145 $ | -84,8 % | 1 | 121.695 $ | -27.884 $ | -18,6 % | 1 | 149.579 $ | -11.981 $ | -7,4 % | 1 |
| Soluna Holdings, Inc | SLNH | → 0 | Sehr schwach | 56.000 $ | +56.000 $ | 1 | |||||||||||||
| Draganfly Inc. | DPRO | → 0 | 47.500 $ | +47.500 $ | 1 | ||||||||||||||
| 141.179.312 $ | +34.658.555 $ | +83,6 % | 54 | 105.327.998 $ | -8.247.716 $ | -7,1 % | 41 | 114.142.915 $ | -4.575.061 $ | -6,5 % | 40 | 120.617.976 $ | +18.241.823 $ | +62,6 % | 40 | ||||