| 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 | ||||
| 5.126.005 $ | -40.311.768 $ | -85,3 % | 12 | 45.437.773 $ | +38.100.727 $ | -99,8 % | 42 | 7.337.046 $ | +382.834 $ | -76,3 % | 63 | 7.752.677 $ | +6.230.406 $ | -34,0 % | 37 | ||||
| ISHARES TR | → 0 | 165.720 $ | -43.434.280 $ | -99,6 % | 1 | 43.600.000 $ | +43.600.000 $ | 1 | 0 $ | +0 $ | 1 | 305.520 $ | +305.520 $ | 1 | |||||
| Ternium S.A. | TX | → 0 | 1.592.710 $ | +1.592.710 $ | 1 | ||||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 1.214.667 $ | +1.214.667 $ | 1 | ||||||||||||||
| StoneCo Ltd. | STNE | → 0 | 0 $ | -912.265 $ | -100,0 % | 1 | 912.265 $ | +912.265 $ | 1 | ||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 832.240 $ | +832.240 $ | 1 | ||||||||||||||
| Vale S.A. | VALE | → 0 | 786.592 $ | +786.592 $ | 1 | 0 $ | -651.500 $ | -100,0 % | 1 | 651.500 $ | +651.500 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 0 $ | -652.743 $ | -100,0 % | 1 | 652.743 $ | +652.743 $ | 1 | |||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 0 $ | -37.960 $ | -100,0 % | 1 | 37.960 $ | -474.767 $ | -92,6 % | 1 | 512.727 $ | -75.611 $ | -12,9 % | 1 | 588.338 $ | +588.338 $ | 1 | |
| KRANESHARES TRUST | → 0 | 0 $ | +0 $ | 1 | 492.945 $ | +187.425 $ | +61,3 % | 1 | |||||||||||
| dLocal Ltd | DLO | → 0 | 0 $ | -434.184 $ | -100,0 % | 1 | 434.184 $ | +434.184 $ | 1 | ||||||||||
| iShares, Inc. | → 0 | 120.612 $ | +120.612 $ | 1 | 0 $ | -427.848 $ | -100,0 % | 1 | 427.848 $ | +427.848 $ | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 310.618 $ | -44.196 $ | -12,5 % | 1 | 354.814 $ | +354.814 $ | 1 | 0 $ | -303.756 $ | -100,0 % | 1 | 303.756 $ | +303.756 $ | 1 | ||||
| Aura Minerals Inc. | AUGO | → 0 | 0 $ | -353.011 $ | -100,0 % | 1 | 353.011 $ | +353.011 $ | 1 | ||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 0 $ | -202.614 $ | -100,0 % | 1 | 202.614 $ | +202.614 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 0 $ | -202.385 $ | -100,0 % | 1 | 202.385 $ | +202.385 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 0 $ | -194.672 $ | -100,0 % | 1 | 194.672 $ | +194.672 $ | 1 | |||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 0 $ | -103.539 $ | -100,0 % | 1 | 103.539 $ | -89.933 $ | -46,5 % | 1 | 193.472 $ | +193.472 $ | 1 | |||||
| Roblox Corp | RBLX | → 0 | Schwach | 0 $ | -190.742 $ | -100,0 % | 1 | 190.742 $ | +190.742 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 0 $ | -189.662 $ | -100,0 % | 1 | 189.662 $ | +189.662 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 0 $ | -189.517 $ | -100,0 % | 1 | 189.517 $ | +189.517 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 0 $ | -188.800 $ | -100,0 % | 1 | 188.800 $ | +188.800 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 0 $ | -138.555 $ | -100,0 % | 1 | 138.555 $ | -49.757 $ | -26,4 % | 1 | 188.312 $ | +188.312 $ | 1 | |||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 0 $ | -188.034 $ | -100,0 % | 1 | 188.034 $ | +188.034 $ | 1 | ||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 0 $ | -187.922 $ | -100,0 % | 1 | 187.922 $ | +187.922 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 0 $ | -185.845 $ | -100,0 % | 1 | 185.845 $ | +185.845 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 0 $ | -157.539 $ | -100,0 % | 1 | 157.539 $ | -28.072 $ | -15,1 % | 1 | 185.611 $ | +185.611 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 0 $ | -184.845 $ | -100,0 % | 1 | 184.845 $ | +184.845 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 0 $ | -173.424 $ | -100,0 % | 1 | 173.424 $ | -9.400 $ | -5,1 % | 1 | 182.824 $ | +182.824 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 0 $ | -157.630 $ | -100,0 % | 1 | 157.630 $ | -24.689 $ | -13,5 % | 1 | 182.319 $ | +182.319 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 0 $ | -140.850 $ | -100,0 % | 1 | 140.850 $ | -40.989 $ | -22,5 % | 1 | 181.839 $ | +181.839 $ | 1 | |||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 0 $ | -181.502 $ | -100,0 % | 1 | 181.502 $ | +181.502 $ | 1 | |||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 0 $ | -181.492 $ | -100,0 % | 1 | 181.492 $ | +181.492 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 0 $ | -131.535 $ | -100,0 % | 1 | 131.535 $ | -49.061 $ | -27,2 % | 1 | 180.596 $ | +180.596 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 0 $ | -180.559 $ | -100,0 % | 1 | 180.559 $ | +180.559 $ | 1 | |||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 0 $ | -180.458 $ | -100,0 % | 1 | 180.458 $ | +180.458 $ | 1 | |||||||||
| ISHARES INC | → 0 | 0 $ | -180.225 $ | -100,0 % | 1 | 180.225 $ | -312.720 $ | -63,4 % | 1 | ||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 0 $ | -179.722 $ | -100,0 % | 1 | 179.722 $ | +179.722 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 0 $ | -168.897 $ | -100,0 % | 1 | 168.897 $ | -10.221 $ | -5,7 % | 1 | 179.118 $ | +179.118 $ | 1 | |||||
| AECOM | ACM | → 0 | Neutral | 0 $ | -178.352 $ | -100,0 % | 1 | 178.352 $ | +178.352 $ | 1 | |||||||||
| ITT INC. | ITT | → 0 | Stark | 0 $ | -177.151 $ | -100,0 % | 1 | 177.151 $ | +177.151 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Neutral | 0 $ | -177.108 $ | -100,0 % | 1 | 177.108 $ | +177.108 $ | 1 | |||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 0 $ | -176.930 $ | -100,0 % | 1 | 176.930 $ | +176.930 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 0 $ | -175.964 $ | -100,0 % | 1 | 175.964 $ | +175.964 $ | 1 | |||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 0 $ | -143.590 $ | -100,0 % | 1 | 143.590 $ | -31.154 $ | -17,8 % | 1 | 174.744 $ | +174.744 $ | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 0 $ | -174.042 $ | -100,0 % | 1 | 174.042 $ | +174.042 $ | 1 | |||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 0 $ | -170.616 $ | -100,0 % | 1 | 170.616 $ | +170.616 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 0 $ | -166.621 $ | -100,0 % | 1 | 166.621 $ | +166.621 $ | 1 | |||||||||
| Viatris Inc | VTRS | → 0 | Stark | 0 $ | -166.182 $ | -100,0 % | 1 | 166.182 $ | +166.182 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 0 $ | -162.959 $ | -100,0 % | 1 | 162.959 $ | +162.959 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 0 $ | -162.748 $ | -100,0 % | 1 | 162.748 $ | +162.748 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 0 $ | -161.953 $ | -100,0 % | 1 | 161.953 $ | +161.953 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 0 $ | -161.271 $ | -100,0 % | 1 | 161.271 $ | +161.271 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 0 $ | -161.266 $ | -100,0 % | 1 | 161.266 $ | +161.266 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 0 $ | -161.021 $ | -100,0 % | 1 | 161.021 $ | +161.021 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 0 $ | -160.607 $ | -100,0 % | 1 | 160.607 $ | +160.607 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 0 $ | -159.815 $ | -100,0 % | 1 | 159.815 $ | +159.815 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 0 $ | -158.740 $ | -100,0 % | 1 | 158.740 $ | +158.740 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 0 $ | -158.213 $ | -100,0 % | 1 | 158.213 $ | +158.213 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 0 $ | -157.622 $ | -100,0 % | 1 | 157.622 $ | +157.622 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 0 $ | -154.010 $ | -100,0 % | 1 | 154.010 $ | +154.010 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 0 $ | -153.668 $ | -100,0 % | 1 | 153.668 $ | +153.668 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 0 $ | -153.437 $ | -100,0 % | 1 | 153.437 $ | +153.437 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 0 $ | -152.382 $ | -100,0 % | 1 | 152.382 $ | +152.382 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 0 $ | -150.669 $ | -100,0 % | 1 | 150.669 $ | +150.669 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 0 $ | -141.073 $ | -100,0 % | 1 | 141.073 $ | +141.073 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 0 $ | -139.851 $ | -100,0 % | 1 | 139.851 $ | +139.851 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 0 $ | -138.910 $ | -100,0 % | 1 | 138.910 $ | +138.910 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 0 $ | -134.764 $ | -100,0 % | 1 | 134.764 $ | +134.764 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 102.846 $ | +102.846 $ | 1 | ||||||||||||||
| BANK BRADESCO | BBD | → 0 | 0 $ | -98.550 $ | -100,0 % | 1 | 98.550 $ | +98.550 $ | 1 | ||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 0 $ | -723.806 $ | -100,0 % | 1 | ||||||||||||
| 5.126.005 $ | -40.311.768 $ | -85,3 % | 12 | 45.437.773 $ | +38.100.727 $ | -99,8 % | 42 | 7.337.046 $ | +382.834 $ | -76,3 % | 63 | 7.752.677 $ | +6.230.406 $ | -34,0 % | 37 | ||||