| 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 | ||||
| 69.986.217 $ | -2.009.807 $ | -0,8 % | 22 | 71.866.290 $ | -316.931 $ | +73,3 % | 20 | 64.406.369 $ | +5.844.806 $ | +20,9 % | 22 | 60.617.423 $ | +8.641.432 $ | +26,0 % | 23 | ||||
| Tidal Trust II | → 0 | 12.632.409 $ | +1.356.540 $ | +12,0 % | 1 | 11.275.869 $ | +3.156.651 $ | +38,9 % | 1 | 8.119.218 $ | +458.479 $ | +6,0 % | 1 | 7.660.739 $ | +797.814 $ | +11,6 % | 1 | ||
| SOL Capital Management CO | → 0 | 2.186.108 $ | -4.307.284 $ | -66,3 % | 1 | 6.493.392 $ | -4.410.890 $ | -40,5 % | 1 | 10.904.282 $ | +263.277 $ | +2,5 % | 1 | 10.641.005 $ | -1.525.782 $ | -12,5 % | 1 | ||
| EA SERIES TRUST | → 0 | 10.334.245 $ | +7.558.573 $ | +272,3 % | 1 | 10.139.429 $ | +7.298.675 $ | +256,9 % | 1 | 9.636.665 $ | +6.104.538 $ | +172,8 % | 1 | 8.860.580 $ | +4.997.994 $ | +129,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.552.319 $ | -54.618 $ | -0,7 % | 1 | 7.606.937 $ | -830.505 $ | -9,8 % | 1 | 8.437.442 $ | +489.085 $ | +6,2 % | 1 | 7.948.357 $ | +1.469.611 $ | +22,7 % | 1 |
| NORTHERN LTS FD TR II | → 0 | 8.214.425 $ | -2.119.820 $ | -20,5 % | 1 | 8.120.998 $ | -2.018.431 $ | -19,9 % | 1 | ||||||||||
| World Gold Trust | GLDM | → 0 | 5.804.331 $ | -910.040 $ | -13,6 % | 1 | 6.714.371 $ | -667.402 $ | -9,0 % | 1 | 7.381.773 $ | +665.870 $ | +9,9 % | 1 | 6.715.903 $ | +924.590 $ | +16,0 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 6.643.851 $ | +1.768.249 $ | +36,3 % | 1 | 4.875.602 $ | +970.749 $ | +24,9 % | 1 | 3.904.853 $ | +83.965 $ | +2,2 % | 1 | 3.820.888 $ | -1.291.709 $ | -25,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.731.049 $ | -1.805.552 $ | -51,1 % | 1 | 3.536.601 $ | -1.038.865 $ | -22,7 % | 1 | 4.575.466 $ | +1.438.570 $ | +45,9 % | 1 | 3.136.896 $ | +1.557.661 $ | +98,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.929.501 $ | -521.169 $ | -11,7 % | 1 | 4.450.670 $ | +4.135.150 $ | +1.310,6 % | 1 | 315.520 $ | -954 $ | -0,3 % | 1 | 316.474 $ | +287 $ | +0,1 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.775.672 $ | -5.345.326 $ | -65,8 % | 1 | 2.840.754 $ | -6.795.911 $ | -70,5 % | 1 | 3.532.127 $ | -5.328.453 $ | -60,1 % | 1 | 3.862.586 $ | +85.683 $ | +2,3 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 2.798.802 $ | +2.798.802 $ | 1 | |||||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 950.742 $ | -167.167 $ | -15,0 % | 1 | 1.117.909 $ | -105.289 $ | -8,6 % | 1 | 1.223.198 $ | -278.429 $ | -18,5 % | 1 | 1.501.627 $ | +141.370 $ | +10,4 % | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 1.489.298 $ | +191.508 $ | +14,8 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 1.098.385 $ | -6.154 $ | -0,6 % | 1 | 1.104.539 $ | -202.242 $ | -15,5 % | 1 | 1.306.781 $ | +746.378 $ | +133,2 % | 1 | 560.403 $ | +1.899 $ | +0,3 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 1.244.594 $ | +426.006 $ | +52,0 % | 1 | 818.588 $ | +184.699 $ | +29,1 % | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 577.084 $ | -178.002 $ | -23,6 % | 1 | 755.086 $ | +124.434 $ | +19,7 % | 1 | 630.652 $ | +3.609 $ | +0,6 % | 1 | 627.043 $ | +184.623 $ | +41,7 % | 1 | |
| ALAMOS GOLD INC | AGI | → 0 | 511.047 $ | -237.332 $ | -31,7 % | 1 | 748.379 $ | +98.537 $ | +15,2 % | 1 | 649.842 $ | +50.564 $ | +8,4 % | 1 | 599.278 $ | +142.685 $ | +31,2 % | 1 | |
| RBB FUND, INC. | → 0 | 640.427 $ | -5.952 $ | -0,9 % | 1 | 646.379 $ | -6.732 $ | -1,0 % | 1 | 653.111 $ | +653.111 $ | 1 | |||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 393.027 $ | -62.489 $ | -13,7 % | 1 | 455.516 $ | +35.347 $ | +8,4 % | 1 | 420.169 $ | +58.058 $ | +16,0 % | 1 | 362.111 $ | +111.884 $ | +44,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 260.205 $ | -115.250 $ | -30,7 % | 1 | 375.455 $ | +83.584 $ | +28,6 % | 1 | ||||||||
| BARRICK MINING CORP | B | → 0 | 307.136 $ | -33.950 $ | -10,0 % | 1 | 341.086 $ | -23.079 $ | -6,3 % | 1 | 364.165 $ | +90.142 $ | +32,9 % | 1 | 274.023 $ | +274.023 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 252.162 $ | +1.927 $ | +0,8 % | 1 | 250.235 $ | -76.692 $ | -23,5 % | 1 | 326.927 $ | -23.207 $ | -6,6 % | 1 | 350.134 $ | +13.885 $ | +4,1 % | 1 |
| iShares, Inc. | → 0 | 283.780 $ | +283.780 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 237.609 $ | -15.484 $ | -6,1 % | 1 | 253.093 $ | +34.059 $ | +15,5 % | 1 | 219.034 $ | -16.076 $ | -6,8 % | 1 | 235.110 $ | -16.335 $ | -6,5 % | 1 |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 236.103 $ | +236.103 $ | 1 | |||||||||||||
| New Gold Inc. /FI | NGD | → 0 | 166.405 $ | +29.231 $ | +21,3 % | 1 | 137.174 $ | +42.604 $ | +45,1 % | 1 | |||||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 132.106 $ | -7.339 $ | -5,3 % | 1 | 139.445 $ | +5.505 $ | +4,1 % | 1 | 133.940 $ | +46.292 $ | +52,8 % | 1 | 87.648 $ | +32.751 $ | +59,7 % | 1 |
| 69.986.217 $ | -2.009.807 $ | -0,8 % | 22 | 71.866.290 $ | -316.931 $ | +73,3 % | 20 | 64.406.369 $ | +5.844.806 $ | +20,9 % | 22 | 60.617.423 $ | +8.641.432 $ | +26,0 % | 23 | ||||