| 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 | ||||
| 471.185.324 $ | +40.172.064 $ | +20,2 % | 111 | 439.014.888 $ | +4.057.895 $ | +29,3 % | 115 | 459.924.407 $ | +54.438.480 $ | +25,4 % | 109 | 410.345.353 $ | +62.656.233 $ | +110,4 % | 89 | ||||
| iSHARES TRUST | → 0 | 55.466.937 $ | -1.447.198 $ | -2,5 % | 1 | 56.914.135 $ | +8.496.432 $ | +17,5 % | 1 | 48.417.703 $ | +11.913.732 $ | +32,6 % | 1 | 36.503.971 $ | -4.815.075 $ | -11,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 41.139.531 $ | +12.531.564 $ | +43,8 % | 1 | 28.607.967 $ | -6.650.595 $ | -18,9 % | 1 | 35.258.562 $ | -9.394.045 $ | -21,0 % | 1 | 44.652.607 $ | +4.490.966 $ | +11,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 23.536.903 $ | -2.761.992 $ | -10,5 % | 1 | 26.298.895 $ | +4.896.966 $ | +22,9 % | 1 | 21.401.929 $ | +7.635.287 $ | +55,5 % | 1 | 13.766.642 $ | +12.288.216 $ | +831,2 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.716.517 $ | +653.014 $ | +21,3 % | 1 | 3.063.503 $ | -20.307.453 $ | -86,9 % | 1 | 23.370.956 $ | +19.055.343 $ | +441,5 % | 1 | 4.315.613 $ | +1.263.606 $ | +41,4 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.289.538 $ | +1.906.750 $ | +9,4 % | 1 | 20.382.788 $ | +862.579 $ | +4,4 % | 1 | 19.520.209 $ | +4.103.565 $ | +26,6 % | 1 | 15.416.644 $ | -87.006 $ | -0,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.820.484 $ | +2.569.992 $ | +14,1 % | 1 | 18.250.492 $ | +5.773.096 $ | +46,3 % | 1 | 12.477.396 $ | +427.807 $ | +3,6 % | 1 | 12.049.589 $ | -123.526 $ | -1,0 % | 1 |
| ISHARES TR | → 0 | 5.174.918 $ | +4.758.924 $ | +1.144,0 % | 1 | 7.921.567 $ | +7.546.350 $ | +2.011,2 % | 1 | 7.064.749 $ | -13.331.189 $ | -65,4 % | 1 | 20.395.938 $ | +20.038.482 $ | +5.605,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 19.091.641 $ | +11.209.702 $ | +142,2 % | 1 | 7.881.939 $ | +2.617.049 $ | +49,7 % | 1 | 5.264.890 $ | +517.158 $ | +10,9 % | 1 | 4.747.732 $ | +261.018 $ | +5,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.045.659 $ | +4.320.987 $ | +31,5 % | 1 | 13.724.672 $ | -168.946 $ | -1,2 % | 1 | 13.893.618 $ | -2.164.281 $ | -13,5 % | 1 | 16.057.899 $ | +904.501 $ | +6,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 11.530.301 $ | -947.160 $ | -7,6 % | 1 | 12.477.461 $ | -5.436.027 $ | -30,3 % | 1 | 17.913.488 $ | +4.415.593 $ | +32,7 % | 1 | 13.497.895 $ | +7.265.637 $ | +116,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.776.223 $ | +132.742 $ | +0,8 % | 1 | 16.643.481 $ | +1.156.382 $ | +7,5 % | 1 | 15.487.099 $ | +3.740.543 $ | +31,8 % | 1 | 11.746.556 $ | -198.019 $ | -1,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.283.191 $ | +2.510.983 $ | +18,2 % | 1 | 13.772.208 $ | +1.120.507 $ | +8,9 % | 1 | 12.651.701 $ | +37.954 $ | +0,3 % | 1 | 12.613.747 $ | +5.337.398 $ | +73,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 14.129.054 $ | -1.220.941 $ | -8,0 % | 1 | 15.349.995 $ | +2.577.301 $ | +20,2 % | 1 | 12.772.694 $ | +450.041 $ | +3,7 % | 1 | 12.322.653 $ | +24.291 $ | +0,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 12.705.634 $ | +9.045.535 $ | +247,1 % | 1 | 3.660.099 $ | -2.670.532 $ | -42,2 % | 1 | 6.330.631 $ | -3.308.311 $ | -34,3 % | 1 | 9.638.942 $ | +800.708 $ | +9,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 7.963.820 $ | -4.731.773 $ | -37,3 % | 1 | 12.695.593 $ | +77.704 $ | +0,6 % | 1 | 12.617.889 $ | +12.617.889 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.445.639 $ | +3.023.802 $ | +32,1 % | 1 | 9.421.837 $ | -1.551.499 $ | -14,1 % | 1 | 10.973.336 $ | +5.318.610 $ | +94,1 % | 1 | 5.654.726 $ | +144.884 $ | +2,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.003.710 $ | +4.224.795 $ | +54,3 % | 1 | 7.778.915 $ | -949.381 $ | -10,9 % | 1 | 8.728.296 $ | +1.003.783 $ | +13,0 % | 1 | 7.724.513 $ | +859.450 $ | +12,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 10.112.950 $ | -1.642.967 $ | -14,0 % | 1 | 11.755.917 $ | +480.160 $ | +4,3 % | 1 | 11.275.757 $ | +1.296.649 $ | +13,0 % | 1 | 9.979.108 $ | +6.658.643 $ | +200,5 % | 1 |
| SAP SE | SAP | → 0 | 11.414.003 $ | +3.881.105 $ | +51,5 % | 1 | 7.532.898 $ | +4.428.994 $ | +142,7 % | 1 | 3.103.904 $ | -3.974.756 $ | -56,2 % | 1 | 7.078.660 $ | +7.078.660 $ | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 282.401 $ | -2.030.822 $ | -87,8 % | 1 | 2.313.223 $ | -8.602.755 $ | -78,8 % | 1 | 10.915.978 $ | -31.537 $ | -0,3 % | 1 | 10.947.515 $ | +22.526 $ | +0,2 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 9.430.875 $ | -1.058.404 $ | -10,1 % | 1 | 10.489.279 $ | +3.707.540 $ | +54,7 % | 1 | 6.781.739 $ | +466.739 $ | +7,4 % | 1 | 6.315.000 $ | -434.230 $ | -6,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 8.987.635 $ | -648.527 $ | -6,7 % | 1 | 9.636.162 $ | +3.308.869 $ | +52,3 % | 1 | 6.327.293 $ | +4.265.304 $ | +206,9 % | 1 | 2.061.989 $ | +181.918 $ | +9,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.625.049 $ | +899.286 $ | +10,3 % | 1 | 8.725.763 $ | +147.761 $ | +1,7 % | 1 | 8.578.002 $ | +369.582 $ | +4,5 % | 1 | 8.208.420 $ | +1.228.406 $ | +17,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 6.522.941 $ | -2.750.920 $ | -29,7 % | 1 | 9.273.861 $ | +360.774 $ | +4,0 % | 1 | 8.913.087 $ | -772.144 $ | -8,0 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 4.126.675 $ | +862.411 $ | +26,4 % | 1 | 3.264.264 $ | -2.115.889 $ | -39,3 % | 1 | 5.380.153 $ | -3.381.052 $ | -38,6 % | 1 | 8.761.205 $ | +4.553.953 $ | +108,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 7.713.454 $ | +653.591 $ | +9,3 % | 1 | 7.059.863 $ | +121.353 $ | +1,7 % | 1 | 6.938.510 $ | +945.334 $ | +15,8 % | 1 | 5.993.176 $ | +450.817 $ | +8,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.564.469 $ | +556.162 $ | +13,9 % | 1 | 4.008.307 $ | +1.044.106 $ | +35,2 % | 1 | 2.964.201 $ | -4.507.924 $ | -60,3 % | 1 | 7.472.125 $ | +841.566 $ | +12,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.431.436 $ | -1.826.839 $ | -42,9 % | 1 | 4.258.275 $ | -1.105.682 $ | -20,6 % | 1 | 5.363.957 $ | -2.044.455 $ | -27,6 % | 1 | 7.408.412 $ | -61.710 $ | -0,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 841.231 $ | -5.501.864 $ | -86,7 % | 1 | 6.343.095 $ | -484.917 $ | -7,1 % | 1 | 6.828.012 $ | +6.828.012 $ | 1 | |||||
| On Holding AG | ONON | → 0 | 6.447.892 $ | -357.503 $ | -5,3 % | 1 | 6.805.395 $ | +958.211 $ | +16,4 % | 1 | 5.847.184 $ | +2.964.801 $ | +102,9 % | 1 | 2.882.383 $ | +2.882.383 $ | 1 | ||
| SVB WEALTH LLC | → 0 | 1.104.566 $ | +329.422 $ | +42,5 % | 1 | 775.144 $ | -1.213.560 $ | -61,0 % | 1 | 1.988.704 $ | -4.777.751 $ | -70,6 % | 1 | 6.766.455 $ | -15.450 $ | -0,2 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 985.180 $ | -3.339.436 $ | -77,2 % | 1 | 4.324.616 $ | -2.235.175 $ | -34,1 % | 1 | 6.559.791 $ | -776.668 $ | -10,6 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 6.262.914 $ | +3.582.299 $ | +133,6 % | 1 | 2.680.615 $ | -488.262 $ | -15,4 % | 1 | 3.168.877 $ | -418.099 $ | -11,7 % | 1 | 3.586.976 $ | -498.538 $ | -12,2 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 6.128.829 $ | +5.355.172 $ | +692,2 % | 1 | 773.657 $ | -531.924 $ | -40,7 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.105.203 $ | +500.275 $ | +10,9 % | 1 | 4.604.928 $ | -1.224.051 $ | -21,0 % | 1 | 5.828.979 $ | +56.598 $ | +1,0 % | 1 | 5.772.381 $ | -79.829 $ | -1,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.584.386 $ | +671.855 $ | +13,7 % | 1 | 4.912.531 $ | +1.361.946 $ | +38,4 % | 1 | 3.550.585 $ | +2.988.558 $ | +531,7 % | 1 | 562.027 $ | +104.672 $ | +22,9 % | 1 |
| Sea Ltd | SE | → 0 | 3.932.856 $ | -1.575.424 $ | -28,6 % | 1 | 5.508.280 $ | +5.508.280 $ | 1 | ||||||||||
| United States Oil Fund, LP | USO | → 0 | 319.320 $ | -4.847.030 $ | -93,8 % | 1 | 5.166.350 $ | +5.166.350 $ | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.835.972 $ | +4.835.972 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 4.459.147 $ | +139.579 $ | +3,2 % | 1 | 4.319.568 $ | -446.537 $ | -9,4 % | 1 | 4.766.105 $ | -8.845 $ | -0,2 % | 1 | 4.774.950 $ | -412.906 $ | -8,0 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.410.705 $ | -3.310.315 $ | -70,1 % | 1 | 4.721.020 $ | +4.721.020 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 1.212.678 $ | -3.420.723 $ | -73,8 % | 1 | 4.633.401 $ | +4.633.401 $ | 1 | ||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 4.552.085 $ | +4.552.085 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 3.983.218 $ | -65.497 $ | -1,6 % | 1 | ||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 3.652.464 $ | +1.199.889 $ | +48,9 % | 1 | ||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.564.707 $ | -484.387 $ | -12,0 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 825.618 $ | -1.414.669 $ | -63,1 % | 1 | 2.240.287 $ | -1.154.805 $ | -34,0 % | 1 | 3.395.092 $ | +493.856 $ | +17,0 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 3.366.600 $ | +1.967.862 $ | +140,7 % | 1 | 1.398.738 $ | -493.850 $ | -26,1 % | 1 | 1.892.588 $ | +153.072 $ | +8,8 % | 1 | 1.739.516 $ | +1.739.516 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.253.902 $ | +299.424 $ | +10,1 % | 1 | 2.954.478 $ | +2.954.478 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 534.700 $ | -146.700 $ | -21,5 % | 1 | 681.400 $ | -2.373.654 $ | -77,7 % | 1 | 3.055.054 $ | +1.045.699 $ | +52,0 % | 1 | 2.009.355 $ | +440.906 $ | +28,1 % | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 485.021 $ | -2.559.396 $ | -84,1 % | 1 | 3.044.417 $ | +196.114 $ | +6,9 % | 1 | 2.848.303 $ | +2.533.509 $ | +804,8 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.835.159 $ | +349.574 $ | +14,1 % | 1 | 2.485.585 $ | +153.726 $ | +6,6 % | 1 | 2.331.859 $ | -10.377 $ | -0,4 % | 1 | 2.342.236 $ | -194.632 $ | -7,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.826.915 $ | +237.485 $ | +9,2 % | 1 | 2.589.430 $ | +2.589.430 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 2.563.750 $ | +386.245 $ | +17,7 % | 1 | 2.177.505 $ | +2.177.505 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 2.401.042 $ | +194.432 $ | +8,8 % | 1 | 2.206.610 $ | +218.526 $ | +11,0 % | 1 | 1.988.084 $ | +29.125 $ | +1,5 % | 1 | 1.958.959 $ | +6.974 $ | +0,4 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 2.386.803 $ | +1.979.729 $ | +486,3 % | 1 | 407.074 $ | -3.648.976 $ | -90,0 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.080.059 $ | +589.921 $ | +39,6 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.317.176 $ | -743.709 $ | -36,1 % | 1 | 2.060.885 $ | +611.862 $ | +42,2 % | 1 | 1.449.023 $ | -131.597 $ | -8,3 % | 1 | 1.580.620 $ | -560.075 $ | -26,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 593.905 $ | -1.259.675 $ | -68,0 % | 1 | 1.853.580 $ | +272.318 $ | +17,2 % | 1 | 1.581.262 $ | +1.581.262 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 540.469 $ | -41.075 $ | -7,1 % | 1 | 581.544 $ | -1.259.575 $ | -68,4 % | 1 | 1.841.119 $ | +47.381 $ | +2,6 % | 1 | 1.793.738 $ | +164.974 $ | +10,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 791.624 $ | +456.828 $ | +136,4 % | 1 | 334.796 $ | -64.985 $ | -16,3 % | 1 | 399.781 $ | -1.173.525 $ | -74,6 % | 1 | 1.573.306 $ | -734.103 $ | -31,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.508.917 $ | -158.601 $ | -9,5 % | 1 | ||||||||||||
| KRANESHARES TRUST | → 0 | 1.394.178 $ | -3.780.740 $ | -73,1 % | 1 | ||||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 346.185 $ | -1.031.415 $ | -74,9 % | 1 | 1.377.600 $ | -2.229.660 $ | -61,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 447.377 $ | -50.484 $ | -10,1 % | 1 | 497.861 $ | -806.869 $ | -61,8 % | 1 | 1.304.730 $ | +300.616 $ | +29,9 % | 1 | 1.004.114 $ | +1.004.114 $ | 1 | |
| Ferrari N.V. | RACE | → 0 | 671.407 $ | -613.118 $ | -47,7 % | 1 | 1.284.525 $ | +1.284.525 $ | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.213.723 $ | +775.276 $ | +176,8 % | 1 | 438.447 $ | +94.669 $ | +27,5 % | 1 | 343.778 $ | -78.043 $ | -18,5 % | 1 | 421.821 $ | -4.564.889 $ | -91,5 % | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 1.189.100 $ | +1.189.100 $ | 1 | |||||||||||||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 1.187.370 $ | +479.599 $ | +67,8 % | 1 | 707.771 $ | -401.626 $ | -36,2 % | 1 | 1.109.397 $ | +1.109.397 $ | 1 | ||||||
| GOLAR LNG LTD | GLNG | → 0 | 1.082.200 $ | +1.082.200 $ | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 1.076.672 $ | +73.821 $ | +7,4 % | 1 | 1.002.851 $ | +79.157 $ | +8,6 % | 1 | 923.694 $ | -316.065 $ | -25,5 % | 1 | ||||||
| ISHARES INC | → 0 | 1.018.862 $ | -375.316 $ | -26,9 % | 1 | ||||||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 916.841 $ | +338.739 $ | +58,6 % | 1 | 578.102 $ | +291.918 $ | +102,0 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 626.221 $ | +139.006 $ | +28,5 % | 1 | 487.215 $ | -345.011 $ | -41,5 % | 1 | 832.226 $ | +577.892 $ | +227,2 % | 1 | 254.334 $ | -714.275 $ | -73,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 347.407 $ | -460.234 $ | -57,0 % | 1 | 807.641 $ | +516.141 $ | +177,1 % | 1 | 291.500 $ | +18.073 $ | +6,6 % | 1 | 273.427 $ | -258.923 $ | -48,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 532.553 $ | -234.392 $ | -30,6 % | 1 | 766.945 $ | +766.945 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Neutral | 755.400 $ | +755.400 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 665.881 $ | +665.881 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 498.337 $ | -126.225 $ | -20,2 % | 1 | 624.562 $ | -37.142 $ | -5,6 % | 1 | 661.704 $ | +179.933 $ | +37,3 % | 1 | 481.771 $ | +481.771 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 650.590 $ | -6.811 $ | -1,0 % | 1 | 657.401 $ | +189.586 $ | +40,5 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 515.047 $ | -126.834 $ | -19,8 % | 1 | 641.881 $ | +75.032 $ | +13,2 % | 1 | 566.849 $ | -23.395 $ | -4,0 % | 1 | 590.244 $ | -45.208 $ | -7,1 % | 1 |
| DIAGEO PLC | DEO | → 0 | 634.841 $ | +83.241 $ | +15,1 % | 1 | 551.600 $ | +551.600 $ | 1 | ||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 632.560 $ | +632.560 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 609.548 $ | -20.199 $ | -3,2 % | 1 | 629.747 $ | +175.217 $ | +38,5 % | 1 | 454.530 $ | +248.544 $ | +120,7 % | 1 | 205.986 $ | -69.306 $ | -25,2 % | 1 |
| AECOM | ACM | → 0 | Neutral | 627.502 $ | +204.250 $ | +48,3 % | 1 | 423.252 $ | +423.252 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 610.025 $ | +275.524 $ | +82,4 % | 1 | 334.501 $ | +38.432 $ | +13,0 % | 1 | 296.069 $ | +296.069 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 248.206 $ | -170.852 $ | -40,8 % | 1 | 419.058 $ | -171.133 $ | -29,0 % | 1 | 590.191 $ | +104.073 $ | +21,4 % | 1 | 486.118 $ | -15.624 $ | -3,1 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 210.110 $ | -66.072 $ | -23,9 % | 1 | 276.182 $ | +8.294 $ | +3,1 % | 1 | 267.888 $ | -308.223 $ | -53,5 % | 1 | 576.111 $ | -136.546 $ | -19,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 575.831 $ | +575.831 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 573.848 $ | +844 $ | +0,1 % | 1 | 573.004 $ | +12.516 $ | +2,2 % | 1 | 560.488 $ | +560.488 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 572.141 $ | +572.141 $ | 1 | |||||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 565.750 $ | -1.346.750 $ | -70,4 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 544.853 $ | +72.382 $ | +15,3 % | 1 | 472.471 $ | +472.471 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 544.378 $ | +92.331 $ | +20,4 % | 1 | 452.047 $ | -47.031 $ | -9,4 % | 1 | 499.078 $ | +499.078 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 460.620 $ | -82.324 $ | -15,2 % | 1 | 542.944 $ | +42.718 $ | +8,5 % | 1 | 500.226 $ | +3.320 $ | +0,7 % | 1 | 496.906 $ | +13.943 $ | +2,9 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 535.712 $ | -570.888 $ | -51,6 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 510.367 $ | -20.373 $ | -3,8 % | 1 | 530.740 $ | +324.784 $ | +157,7 % | 1 | 205.956 $ | +205.956 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 522.498 $ | +522.498 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 517.999 $ | -495.312 $ | -48,9 % | 1 | ||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 501.480 $ | -15.548 $ | -3,0 % | 1 | 517.028 $ | +517.028 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 494.904 $ | -14.916 $ | -2,9 % | 1 | 509.820 $ | +143.913 $ | +39,3 % | 1 | ||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 508.300 $ | +263.744 $ | +107,8 % | 1 | 244.556 $ | -47.374 $ | -16,2 % | 1 | 291.930 $ | -109.258 $ | -27,2 % | 1 | 401.188 $ | +401.188 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 494.634 $ | +494.634 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 476.611 $ | +101.391 $ | +27,0 % | 1 | 375.220 $ | -29.548 $ | -7,3 % | 1 | 404.768 $ | +404.768 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 474.900 $ | +52.400 $ | +12,4 % | 1 | ||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 459.907 $ | +459.907 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 441.342 $ | -17.954 $ | -3,9 % | 1 | 459.296 $ | +254.853 $ | +124,7 % | 1 | 204.443 $ | +204.443 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 398.040 $ | -3.187 $ | -0,8 % | 1 | 401.227 $ | -48.626 $ | -10,8 % | 1 | 449.853 $ | +449.853 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 350.220 $ | +815 $ | +0,2 % | 1 | 349.405 $ | -95.798 $ | -21,5 % | 1 | 445.203 $ | +9.466 $ | +2,2 % | 1 | 435.737 $ | +5.915 $ | +1,4 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 441.753 $ | -420.997 $ | -48,8 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 427.536 $ | +53.236 $ | +14,2 % | 1 | 374.300 $ | -17.332 $ | -4,4 % | 1 | 391.632 $ | +391.632 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 338.144 $ | -85.276 $ | -20,1 % | 1 | 423.420 $ | +217.131 $ | +105,3 % | 1 | 206.289 $ | +206.289 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 421.642 $ | +421.642 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 370.816 $ | -46.104 $ | -11,1 % | 1 | 416.920 $ | +160.093 $ | +62,3 % | 1 | 256.827 $ | +256.827 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 415.994 $ | -7.505.573 $ | -94,7 % | 1 | 375.217 $ | +8.126 $ | +2,2 % | 1 | 367.091 $ | -6.697.658 $ | -94,8 % | 1 | 357.456 $ | -12.427.871 $ | -97,2 % | 1 | ||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 194.182 $ | -47.666 $ | -19,7 % | 1 | 241.848 $ | -66.871 $ | -21,7 % | 1 | 308.719 $ | -81.411 $ | -20,9 % | 1 | 390.130 $ | +172.873 $ | +79,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 375.274 $ | +375.274 $ | 1 | |||||||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 341.781 $ | -29.358 $ | -7,9 % | 1 | 371.139 $ | +371.139 $ | 1 | ||||||||||
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | → 0 | 231.082 $ | +14.515 $ | +6,7 % | 1 | 216.567 $ | -152.893 $ | -41,4 % | 1 | 369.460 $ | +19.760 $ | +5,7 % | 1 | 349.700 $ | +263.200 $ | +304,3 % | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 367.294 $ | +86.624 $ | +30,9 % | 1 | 280.670 $ | +280.670 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 333.723 $ | +7.550 $ | +2,3 % | 1 | 326.173 $ | -40.785 $ | -11,1 % | 1 | 366.958 $ | +46.400 $ | +14,5 % | 1 | 320.558 $ | -20.763 $ | -6,1 % | 1 |
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 357.645 $ | +357.645 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 352.025 $ | +106.699 $ | +43,5 % | 1 | 245.326 $ | -88.050 $ | -26,4 % | 1 | 333.376 $ | +333.376 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 331.771 $ | -19.315 $ | -5,5 % | 1 | 351.086 $ | +47.628 $ | +15,7 % | 1 | 303.458 $ | +303.458 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 349.569 $ | +349.569 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 207.987 $ | -33.111 $ | -13,7 % | 1 | 241.098 $ | -106.647 $ | -30,7 % | 1 | 347.745 $ | +347.745 $ | 1 | |||||
| Sanofi | SNY | → 0 | 320.334 $ | -8.157 $ | -2,5 % | 1 | 328.491 $ | +328.491 $ | 1 | ||||||||||
| BP PLC | BP | → 0 | 321.997 $ | +84.062 $ | +35,3 % | 1 | 237.935 $ | +237.935 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 316.820 $ | +50.589 $ | +19,0 % | 1 | 266.231 $ | +7.494 $ | +2,9 % | 1 | 258.737 $ | +2.029 $ | +0,8 % | 1 | 256.708 $ | +256.708 $ | 1 | |||
| INVESCO DB BASE METALS FUND | DBB | → 0 | 316.192 $ | +7.872 $ | +2,6 % | 1 | 308.320 $ | +308.320 $ | 1 | ||||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 280.592 $ | -21.988 $ | -7,3 % | 1 | 302.580 $ | +124.901 $ | +70,3 % | 1 | 177.679 $ | +10.827 $ | +6,5 % | 1 | 166.852 $ | +8.325 $ | +5,3 % | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 298.973 $ | +65.294 $ | +27,9 % | 1 | 233.679 $ | -5.209 $ | -2,2 % | 1 | 238.888 $ | +238.888 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 297.610 $ | +94.791 $ | +46,7 % | 1 | 202.819 $ | -36.003 $ | -15,1 % | 1 | 238.822 $ | -21.456 $ | -8,2 % | 1 | 260.278 $ | -6.841 $ | -2,6 % | 1 | ||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 287.400 $ | +287.400 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 285.081 $ | +285.081 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 242.725 $ | -27.765 $ | -10,3 % | 1 | 270.490 $ | +270.490 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 269.884 $ | +50.284 $ | +22,9 % | 1 | 219.600 $ | +219.600 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 249.649 $ | -19.327 $ | -7,2 % | 1 | 268.976 $ | +36.819 $ | +15,9 % | 1 | 232.157 $ | -18.338 $ | -7,3 % | 1 | 250.495 $ | +250.495 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 260.175 $ | +96.733 $ | +59,2 % | 1 | 163.442 $ | +18.997 $ | +13,2 % | 1 | 144.445 $ | +18.347 $ | +14,5 % | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 249.005 $ | +249.005 $ | 1 | |||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 247.249 $ | +247.249 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 246.504 $ | +246.504 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 244.369 $ | +244.369 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 243.956 $ | +18.504 $ | +8,2 % | 1 | 225.452 $ | -16.727 $ | -6,9 % | 1 | 242.179 $ | +242.179 $ | 1 | |||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 241.616 $ | +18.903 $ | +8,5 % | 1 | 222.713 $ | +222.713 $ | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 222.074 $ | +222.074 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 217.821 $ | +217.821 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 208.621 $ | +208.621 $ | 1 | ||||||||||||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 205.964 $ | +5.834 $ | +2,9 % | 1 | 200.130 $ | +200.130 $ | 1 | ||||||||||
| GSK plc | GSK | → 0 | 205.768 $ | +205.768 $ | 1 | ||||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 179.698 $ | +34.021 $ | +23,4 % | 1 | 145.677 $ | -2.832 $ | -1,9 % | 1 | 148.509 $ | +17.060 $ | +13,0 % | 1 | 131.449 $ | +27.343 $ | +26,3 % | 1 | |
| AMBEV S.A. | ABEV | → 0 | 178.353 $ | +852 $ | +0,5 % | 1 | 177.501 $ | +53.906 $ | +43,6 % | 1 | 123.595 $ | +29.026 $ | +30,7 % | 1 | 94.569 $ | +1.757 $ | +1,9 % | 1 | |
| Grifols SA | GRFS | → 0 | 148.489 $ | -19.714 $ | -11,7 % | 1 | 168.203 $ | +52.123 $ | +44,9 % | 1 | 116.080 $ | +3.034 $ | +2,7 % | 1 | 113.046 $ | +113.046 $ | 1 | ||
| CNH Industrial N.V. | CNH | → 0 | Stark | 164.385 $ | +164.385 $ | 1 | |||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 146.513 $ | -45.816 $ | -23,8 % | 1 | |||||||||||||
| Enel Chile S.A. | ENIC | → 0 | 119.651 $ | +14.890 $ | +14,2 % | 1 | 104.761 $ | +32.341 $ | +44,7 % | 1 | 72.420 $ | +2.342 $ | +3,3 % | 1 | 70.078 $ | +10.492 $ | +17,6 % | 1 | |
| Strive, Inc. | ASST | → 0 | Schwach | 20.304 $ | +20.304 $ | 1 | |||||||||||||
| 471.185.324 $ | +40.172.064 $ | +20,2 % | 111 | 439.014.888 $ | +4.057.895 $ | +29,3 % | 115 | 459.924.407 $ | +54.438.480 $ | +25,4 % | 109 | 410.345.353 $ | +62.656.233 $ | +110,4 % | 89 | ||||