| 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 | ||||
| 21.641.127 $ | +6.157.310 $ | +64,8 % | 4 | 28.809.050 $ | +2.502.102 $ | +40,5 % | 10 | 32.508.732 $ | +6.938.515 $ | +6,1 % | 11 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 10.111.815 $ | +7.020.597 $ | +227,1 % | 1 | 3.091.218 $ | +2.380.278 $ | +334,8 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.945.472 $ | -1.280.596 $ | -20,6 % | 1 | 6.226.068 $ | +688.247 $ | +12,4 % | 1 | 5.537.821 $ | +786.640 $ | +16,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.158.290 $ | -1.088.861 $ | -25,6 % | 1 | 4.247.151 $ | -1.130.206 $ | -21,0 % | 1 | 5.377.357 $ | -35.459 $ | -0,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.216.708 $ | -2.030.217 $ | -32,5 % | 1 | ||||||||
| TIDEWATER INC | TDW | → 0 | Stark | 3.425.550 $ | +1.506.170 $ | +78,5 % | 1 | 1.919.380 $ | -500 $ | -0,0 % | 1 | 1.919.880 $ | +1.919.880 $ | 1 | |
| Sea Ltd | SE | → 0 | Neutral | 2.423.830 $ | -972.040 $ | -28,6 % | 1 | 3.395.870 $ | -26.320 $ | -0,8 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.021.700 $ | -606.255 $ | -23,1 % | 1 | 2.627.955 $ | +1.000.130 $ | +61,4 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.377.080 $ | +455.880 $ | +23,7 % | 1 | 1.921.200 $ | +1.921.200 $ | 1 | |||||
| Sibanye Stillwater Ltd | SBSW | → 0 | Stark | 2.308.500 $ | +734.900 $ | +46,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.306.123 $ | +470.298 $ | +25,6 % | 1 | 1.835.825 $ | -597.429 $ | -24,6 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.066.746 $ | +390.720 $ | +23,3 % | 1 | ||||||||
| DAQO NEW ENERGY CORP. | DQ | → 0 | 1.888.000 $ | +481.500 $ | +34,2 % | 1 | |||||||||
| NCR Atleos Corp | NATL | → 0 | Stark | 1.808.260 $ | +1.808.260 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.801.110 $ | +1.801.110 $ | 1 | ||||||||||
| 21.641.127 $ | +6.157.310 $ | +64,8 % | 4 | 28.809.050 $ | +2.502.102 $ | +40,5 % | 10 | 32.508.732 $ | +6.938.515 $ | +6,1 % | 11 | ||||