| 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 | ||||
| 252.667.112 $ | +46.957.466 $ | +49,7 % | 99 | 216.341.222 $ | -38.412.560 $ | +6,8 % | 92 | 270.435.253 $ | +1.269.785 $ | +40,9 % | 98 | 257.157.106 $ | +20.566.440 $ | +50,0 % | 88 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 24.437.493 $ | +6.265.882 $ | +34,5 % | 1 | 18.171.611 $ | -8.531.882 $ | -32,0 % | 1 | 26.703.493 $ | +2.085.916 $ | +8,5 % | 1 | 24.617.577 $ | +6.318.131 $ | +34,5 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 21.054.173 $ | -364.636 $ | -1,7 % | 1 | 21.418.809 $ | -427.465 $ | -2,0 % | 1 | 21.846.274 $ | -4.425.623 $ | -16,8 % | 1 | 26.271.897 $ | -3.349.355 $ | -11,3 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 14.267.301 $ | -1.306.031 $ | -8,4 % | 1 | 15.573.332 $ | -925.380 $ | -5,6 % | 1 | 16.498.712 $ | +569.972 $ | +3,6 % | 1 | 15.928.740 $ | +198.991 $ | +1,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.917.898 $ | +1.235.288 $ | +12,8 % | 1 | 9.682.610 $ | -2.637.884 $ | -21,4 % | 1 | 12.320.494 $ | +393.121 $ | +3,3 % | 1 | 11.927.373 $ | +585.256 $ | +5,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 12.175.545 $ | +6.456.409 $ | +112,9 % | 1 | 5.719.136 $ | -1.000.174 $ | -14,9 % | 1 | 6.719.310 $ | -191.359 $ | -2,8 % | 1 | 6.910.669 $ | -946.760 $ | -12,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.357.361 $ | +984.948 $ | +11,8 % | 1 | 8.372.413 $ | -3.171.160 $ | -27,5 % | 1 | 11.543.573 $ | +2.884.140 $ | +33,3 % | 1 | 8.659.433 $ | +2.028.245 $ | +30,6 % | 1 |
| ISHARES TR | → 0 | 6.184.473 $ | +2.297.412 $ | +59,1 % | 1 | 7.308.875 $ | +5.559.609 $ | +317,8 % | 1 | 11.075.494 $ | +10.712.761 $ | +2.953,3 % | 1 | 11.408.949 $ | +10.148.778 $ | +805,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.447.059 $ | +655.116 $ | +8,4 % | 1 | 7.791.943 $ | -2.863.843 $ | -26,9 % | 1 | 10.655.786 $ | +167.133 $ | +1,6 % | 1 | 10.488.653 $ | -223.418 $ | -2,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 8.922.976 $ | -356.030 $ | -3,8 % | 1 | 9.279.006 $ | -138.558 $ | -1,5 % | 1 | 9.417.564 $ | -563.428 $ | -5,6 % | 1 | 9.980.992 $ | +8.641.272 $ | +645,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.104.091 $ | +673.542 $ | +10,5 % | 1 | 6.430.549 $ | -2.095.637 $ | -24,6 % | 1 | 8.526.186 $ | +158.333 $ | +1,9 % | 1 | 8.367.853 $ | -617.193 $ | -6,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.553.826 $ | +950.061 $ | +20,6 % | 1 | 4.603.765 $ | -3.017.804 $ | -39,6 % | 1 | 7.621.569 $ | -683.367 $ | -8,2 % | 1 | 8.304.936 $ | -49.580 $ | -0,6 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 7.839.375 $ | +7.431.953 $ | +1.824,1 % | 1 | 6.700.372 $ | +5.759.819 $ | +612,4 % | 1 | 6.497.105 $ | +4.997.386 $ | +333,2 % | 1 | 5.898.607 $ | +5.199.453 $ | +743,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 420.345 $ | +59.012 $ | +16,3 % | 1 | 361.333 $ | -7.265.017 $ | -95,3 % | 1 | 7.626.350 $ | +47.903 $ | +0,6 % | 1 | 7.578.447 $ | -90.543 $ | -1,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 6.593.994 $ | -976.000 $ | -12,9 % | 1 | 7.569.994 $ | +807.026 $ | +11,9 % | 1 | 6.762.968 $ | +6.762.968 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 1.398.250 $ | -244.346 $ | -14,9 % | 1 | 1.642.596 $ | -5.047.523 $ | -75,4 % | 1 | 6.690.119 $ | +268.210 $ | +4,2 % | 1 | 6.421.909 $ | +379.299 $ | +6,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.389.913 $ | +166.495 $ | +2,7 % | 1 | 6.223.418 $ | -7.068.500 $ | -53,2 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.203.956 $ | +3.596.919 $ | +138,0 % | 1 | 2.607.037 $ | +103.584 $ | +4,1 % | 1 | 2.503.453 $ | +931.296 $ | +59,2 % | 1 | 1.572.157 $ | +377.101 $ | +31,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.607.553 $ | +1.112.350 $ | +24,7 % | 1 | 4.495.203 $ | -1.494.469 $ | -25,0 % | 1 | 5.989.672 $ | +523.908 $ | +9,6 % | 1 | 5.465.764 $ | -493.096 $ | -8,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 674.352 $ | -26.633 $ | -3,8 % | 1 | 700.985 $ | +66.221 $ | +10,4 % | 1 | 634.764 $ | -4.679.518 $ | -88,1 % | 1 | 5.314.282 $ | +66.338 $ | +1,3 % | 1 |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Sehr stark | 4.488.049 $ | +1.849.317 $ | +70,1 % | 1 | 2.638.732 $ | +474.984 $ | +22,0 % | 1 | 2.163.748 $ | +252.222 $ | +13,2 % | 1 | 1.911.526 $ | +1.481.088 $ | +344,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.757.366 $ | -75.808 $ | -2,0 % | 1 | 3.833.174 $ | -510.714 $ | -11,8 % | 1 | 4.343.888 $ | -102.734 $ | -2,3 % | 1 | 4.446.622 $ | +89.949 $ | +2,1 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 4.206.450 $ | +419.993 $ | +11,1 % | 1 | 3.786.457 $ | +1.468.983 $ | +63,4 % | 1 | 2.317.474 $ | +166.387 $ | +7,7 % | 1 | 2.151.087 $ | +1.497.008 $ | +228,9 % | 1 |
| Ancora Advisors LLC | → 0 | 4.070.461 $ | +2.686.475 $ | +194,1 % | 1 | 1.383.986 $ | +565.131 $ | +69,0 % | 1 | 818.855 $ | +46.699 $ | +6,0 % | 1 | 772.156 $ | +126.766 $ | +19,6 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.887.061 $ | +3.425.707 $ | +742,5 % | 1 | 1.749.266 $ | -4.951.106 $ | -73,9 % | 1 | 1.499.719 $ | +663.185 $ | +79,3 % | 1 | 1.260.171 $ | -4.638.436 $ | -78,6 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 3.362.504 $ | +862.656 $ | +34,5 % | 1 | 2.499.848 $ | -1.073.807 $ | -30,0 % | 1 | 3.573.655 $ | +169.146 $ | +5,0 % | 1 | 3.404.509 $ | +705.225 $ | +26,1 % | 1 |
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 3.552.491 $ | +1.523.175 $ | +75,1 % | 1 | 2.029.316 $ | -498.040 $ | -19,7 % | 1 | 2.527.356 $ | +1.203.901 $ | +91,0 % | 1 | 1.323.455 $ | +647.642 $ | +95,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.143.441 $ | +1.018.461 $ | +47,9 % | 1 | 2.124.980 $ | -966.048 $ | -31,3 % | 1 | 3.091.028 $ | -150.598 $ | -4,6 % | 1 | 3.241.626 $ | +515.201 $ | +18,9 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.724.489 $ | +370.277 $ | +15,7 % | 1 | 2.354.212 $ | -772.270 $ | -24,7 % | 1 | 3.126.482 $ | -52.567 $ | -1,7 % | 1 | 3.179.049 $ | -183.756 $ | -5,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.107.162 $ | -25.250 $ | -0,8 % | 1 | 3.132.412 $ | -7.325 $ | -0,2 % | 1 | 3.139.737 $ | +2.754.078 $ | +714,1 % | 1 | ||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.069.264 $ | +1.802.312 $ | +142,3 % | 1 | 1.266.952 $ | +159.082 $ | +14,4 % | 1 | 1.107.870 $ | +170.465 $ | +18,2 % | 1 | 937.405 $ | +937.405 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 3.002.070 $ | +644.964 $ | +27,4 % | 1 | 2.357.106 $ | -400.721 $ | -14,5 % | 1 | 2.757.827 $ | +2.757.827 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.898.977 $ | +1.080.950 $ | +59,5 % | 1 | 1.818.027 $ | +65.336 $ | +3,7 % | 1 | 1.752.691 $ | +1.752.691 $ | 1 | |||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 2.037.231 $ | +35.705 $ | +1,8 % | 1 | 2.001.526 $ | -670.850 $ | -25,1 % | 1 | 2.672.376 $ | -183.835 $ | -6,4 % | 1 | 2.856.211 $ | +28.025 $ | +1,0 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 1.760.541 $ | -162.701 $ | -8,5 % | 1 | 1.923.242 $ | -782.444 $ | -28,9 % | 1 | 2.705.686 $ | +631.378 $ | +30,4 % | 1 | 2.074.308 $ | +1.431.179 $ | +222,5 % | 1 |
| iShares, Inc. | → 0 | 2.601.932 $ | +185.094 $ | +7,7 % | 1 | 2.416.838 $ | +155.658 $ | +6,9 % | 1 | ||||||||||
| EBAY INC | EBAY | → 0 | Neutral | 2.435.884 $ | +577.954 $ | +31,1 % | 1 | 1.857.930 $ | +36.197 $ | +2,0 % | 1 | 1.821.733 $ | -51.001 $ | -2,7 % | 1 | 1.872.734 $ | +404.891 $ | +27,6 % | 1 |
| GENWORTH FINANCIAL INC | GNW | → 0 | Stark | 2.383.694 $ | +363.000 $ | +18,0 % | 1 | 2.020.694 $ | -305.389 $ | -13,1 % | 1 | 2.326.083 $ | -104.017 $ | -4,3 % | 1 | 2.430.100 $ | +209.307 $ | +9,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.282.597 $ | +1.331.723 $ | +140,1 % | 1 | 950.874 $ | +113.859 $ | +13,6 % | 1 | 837.015 $ | +140.418 $ | +20,2 % | 1 | 696.597 $ | +696.597 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.910.380 $ | +539.925 $ | +39,4 % | 1 | 1.370.455 $ | -370.851 $ | -21,3 % | 1 | 1.741.306 $ | -10.301 $ | -0,6 % | 1 | 1.751.607 $ | -71.006 $ | -3,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 1.872.981 $ | +417.271 $ | +28,7 % | 1 | 1.455.710 $ | -2.869 $ | -0,2 % | 1 | 1.458.579 $ | +179.421 $ | +14,0 % | 1 | 1.279.158 $ | +81.145 $ | +6,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.809.328 $ | +430.157 $ | +31,2 % | 1 | 1.379.171 $ | -61.851 $ | -4,3 % | 1 | 1.441.022 $ | +33.104 $ | +2,4 % | 1 | 1.407.918 $ | +9.229 $ | +0,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.726.110 $ | +230.769 $ | +15,4 % | 1 | 1.495.341 $ | -162.136 $ | -9,8 % | 1 | 1.657.477 $ | +49.540 $ | +3,1 % | 1 | 1.607.937 $ | +54.577 $ | +3,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.528.346 $ | +639.909 $ | +72,0 % | 1 | 888.437 $ | +279.660 $ | +45,9 % | 1 | 608.777 $ | -22.631 $ | -3,6 % | 1 | 631.408 $ | +199.736 $ | +46,3 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.121.718 $ | +37.493 $ | +3,5 % | 1 | 1.084.225 $ | -174.311 $ | -13,9 % | 1 | 1.258.536 $ | -252.984 $ | -16,7 % | 1 | 1.511.520 $ | +612.292 $ | +68,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.427.572 $ | +197.425 $ | +16,0 % | 1 | 1.230.147 $ | -131.387 $ | -9,6 % | 1 | 1.361.534 $ | -137.256 $ | -9,2 % | 1 | 1.498.790 $ | -62.050 $ | -4,0 % | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 1.492.637 $ | +136.242 $ | +10,0 % | 1 | 1.356.395 $ | -88.721 $ | -6,1 % | 1 | 1.445.116 $ | -30.642 $ | -2,1 % | 1 | 1.475.758 $ | +41.114 $ | +2,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.343.010 $ | -108.464 $ | -7,5 % | 1 | 1.451.474 $ | +240.357 $ | +19,8 % | 1 | 1.211.117 $ | +49.706 $ | +4,3 % | 1 | 1.161.411 $ | -54.200 $ | -4,5 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.371.974 $ | +1.371.974 $ | 1 | |||||||||||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 1.350.393 $ | +1.350.393 $ | 1 | |||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 1.329.890 $ | +138.419 $ | +11,6 % | 1 | 1.191.471 $ | +3.827 $ | +0,3 % | 1 | 1.187.644 $ | +267.204 $ | +29,0 % | 1 | 920.440 $ | +103.198 $ | +12,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.062.167 $ | -165.176 $ | -13,5 % | 1 | 1.227.343 $ | +124.830 $ | +11,3 % | 1 | 1.102.513 $ | -34.239 $ | -3,0 % | 1 | 1.136.752 $ | -52.116 $ | -4,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 866.642 $ | -356.867 $ | -29,2 % | 1 | 1.223.509 $ | +284.933 $ | +30,4 % | 1 | 938.576 $ | -106.963 $ | -10,2 % | 1 | 1.045.539 $ | +9.663 $ | +0,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 707.867 $ | -113.781 $ | -13,8 % | 1 | 821.648 $ | -260.528 $ | -24,1 % | 1 | 1.082.176 $ | -139.196 $ | -11,4 % | 1 | 1.221.372 $ | -36.534 $ | -2,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.098.323 $ | +122.908 $ | +12,6 % | 1 | 975.415 $ | -28.424 $ | -2,8 % | 1 | 1.003.839 $ | -39.139 $ | -3,8 % | 1 | 1.042.978 $ | +244.417 $ | +30,6 % | 1 |
| IPG PHOTONICS CORP | IPGP | → 0 | Schwach | 1.088.612 $ | +142.213 $ | +15,0 % | 1 | 946.399 $ | +381.761 $ | +67,6 % | 1 | 564.638 $ | -12.815 $ | -2,2 % | 1 | 577.453 $ | +186.354 $ | +47,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.081.223 $ | +194.498 $ | +21,9 % | 1 | 886.725 $ | +190.766 $ | +27,4 % | 1 | 695.959 $ | -105.332 $ | -13,1 % | 1 | 801.291 $ | +159.832 $ | +24,9 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 832.406 $ | -172.998 $ | -17,2 % | 1 | 1.005.404 $ | +653.304 $ | +185,5 % | 1 | 352.100 $ | +28.110 $ | +8,7 % | 1 | 323.990 $ | +323.990 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 886.973 $ | +169.568 $ | +23,6 % | 1 | 717.405 $ | -268.384 $ | -27,2 % | 1 | 985.789 $ | +284.803 $ | +40,6 % | 1 | 700.986 $ | -20.064 $ | -2,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 824.414 $ | +103.540 $ | +14,4 % | 1 | 720.874 $ | -115.609 $ | -13,8 % | 1 | 836.483 $ | -104.734 $ | -11,1 % | 1 | 941.217 $ | -37.685 $ | -3,8 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 940.553 $ | +365.119 $ | +63,5 % | 1 | 836.534 $ | -10.238.960 $ | -92,4 % | 1 | 699.154 $ | +143.355 $ | +25,8 % | 1 | ||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 801.999 $ | -128.423 $ | -13,8 % | 1 | 930.422 $ | +114.505 $ | +14,0 % | 1 | 815.917 $ | +353.524 $ | +76,5 % | 1 | 462.393 $ | +245.668 $ | +113,4 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 929.282 $ | +49.261 $ | +5,6 % | 1 | 880.021 $ | +104.925 $ | +13,5 % | 1 | 775.096 $ | +62.614 $ | +8,8 % | 1 | 712.482 $ | +138.706 $ | +24,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 914.057 $ | +202.987 $ | +28,5 % | 1 | 711.070 $ | +105.212 $ | +17,4 % | 1 | 605.858 $ | +185.128 $ | +44,0 % | 1 | 420.730 $ | +116.551 $ | +38,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 851.089 $ | +220.735 $ | +35,0 % | 1 | 630.354 $ | -34.382 $ | -5,2 % | 1 | 664.736 $ | +228.962 $ | +52,5 % | 1 | 435.774 $ | -224.032 $ | -34,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 838.224 $ | +121.058 $ | +16,9 % | 1 | 717.166 $ | +123.983 $ | +20,9 % | 1 | 593.183 $ | +86.029 $ | +17,0 % | 1 | 507.154 $ | +90.409 $ | +21,7 % | 1 |
| BHP Group Ltd | BHP | → 0 | Schwach | 832.477 $ | +179.079 $ | +27,4 % | 1 | 653.398 $ | +122.027 $ | +23,0 % | 1 | 531.371 $ | +101.964 $ | +23,7 % | 1 | 429.407 $ | +173.376 $ | +67,7 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 799.130 $ | +86.189 $ | +12,1 % | 1 | 712.941 $ | -37.339 $ | -5,0 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 796.061 $ | -2.131 $ | -0,3 % | 1 | 798.192 $ | -140.479 $ | -15,0 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 291.098 $ | -60.715 $ | -17,3 % | 1 | 351.813 $ | -420.863 $ | -54,5 % | 1 | 772.676 $ | +271.527 $ | +54,2 % | 1 | 501.149 $ | -58.607 $ | -10,5 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 763.226 $ | +329.080 $ | +75,8 % | 1 | 434.146 $ | -5.042 $ | -1,1 % | 1 | 439.188 $ | +39.542 $ | +9,9 % | 1 | 399.646 $ | +399.646 $ | 1 | |
| Figma, Inc. | FIG | → 0 | Schwach | 759.816 $ | +87.902 $ | +13,1 % | 1 | 671.914 $ | +67.940 $ | +11,2 % | 1 | 603.974 $ | +603.974 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 720.513 $ | +114.763 $ | +18,9 % | 1 | 605.750 $ | -126.245 $ | -17,2 % | 1 | ||||||||
| EdgeRock Capital LLC | → 0 | 719.065 $ | +266.746 $ | +59,0 % | 1 | 452.319 $ | +452.319 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 624.491 $ | -78.870 $ | -11,2 % | 1 | 703.361 $ | +340.127 $ | +93,6 % | 1 | 363.234 $ | -11.836.660 $ | -97,0 % | 1 | ||||||
| BlackRock Fund Advisors | → 0 | 352.846 $ | +60.489 $ | +20,7 % | 1 | 292.357 $ | -403.453 $ | -58,0 % | 1 | 695.810 $ | +36.742 $ | +5,6 % | 1 | 659.068 $ | +43.423 $ | +7,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 679.020 $ | +436.764 $ | +180,3 % | 1 | 242.256 $ | +242.256 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 264.148 $ | -243.849 $ | -48,0 % | 1 | 507.997 $ | -47.518 $ | -8,6 % | 1 | 555.515 $ | -95.661 $ | -14,7 % | 1 | 651.176 $ | -24.464 $ | -3,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 579.120 $ | +296.972 $ | +105,3 % | 1 | 282.148 $ | +71.973 $ | +34,2 % | 1 | 210.175 $ | -12.882 $ | -5,8 % | 1 | ||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 461.354 $ | -7.378.021 $ | -94,1 % | 1 | 407.422 $ | -6.901.453 $ | -94,4 % | 1 | 575.434 $ | -5.921.671 $ | -91,1 % | 1 | 555.799 $ | +227.972 $ | +69,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 487.367 $ | -72.010 $ | -12,9 % | 1 | 559.377 $ | +559.377 $ | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 537.223 $ | +537.223 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 525.296 $ | +190.835 $ | +57,1 % | 1 | 334.461 $ | -106.092 $ | -24,1 % | 1 | 440.553 $ | +14.327 $ | +3,4 % | 1 | 426.226 $ | +61.930 $ | +17,0 % | 1 |
| SentinelOne, Inc. | S | → 0 | Neutral | 524.984 $ | +219.071 $ | +71,6 % | 1 | 305.913 $ | -136.647 $ | -30,9 % | 1 | 442.560 $ | +442.560 $ | 1 | |||||
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 267.457 $ | -71.073 $ | -21,0 % | 1 | 338.530 $ | -91.991 $ | -21,4 % | 1 | 430.521 $ | -84.204 $ | -16,4 % | 1 | 514.725 $ | -228.809 $ | -30,8 % | 1 |
| GLOBAL INDUSTRIAL Co | GIC | → 0 | Stark | 444.013 $ | +36.140 $ | +8,9 % | 1 | 407.873 $ | -99.074 $ | -19,5 % | 1 | 506.947 $ | -11.144 $ | -2,2 % | 1 | ||||
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 397.958 $ | +8.322 $ | +2,1 % | 1 | 389.636 $ | -109.747 $ | -22,0 % | 1 | 499.383 $ | -4.242 $ | -0,8 % | 1 | 503.625 $ | +162.386 $ | +47,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 318.644 $ | -81.714 $ | -20,4 % | 1 | 400.358 $ | -73.213 $ | -15,5 % | 1 | 473.571 $ | -28.170 $ | -5,6 % | 1 | 501.741 $ | -330.764 $ | -39,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 273.498 $ | -182.310 $ | -40,0 % | 1 | 455.808 $ | -31.458 $ | -6,5 % | 1 | 487.266 $ | +11.383 $ | +2,4 % | 1 | 475.883 $ | -139.718 $ | -22,7 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 301.426 $ | -115.540 $ | -27,7 % | 1 | 416.966 $ | -4.130 $ | -1,0 % | 1 | 421.096 $ | -26.811 $ | -6,0 % | 1 | 447.907 $ | +3.751 $ | +0,8 % | 1 |
| JD.com, Inc. | JD | → 0 | Schwach | 359.166 $ | +37.297 $ | +11,6 % | 1 | 321.869 $ | -82.686 $ | -20,4 % | 1 | 404.555 $ | +404.555 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 396.711 $ | +37.766 $ | +10,5 % | 1 | 358.945 $ | -4.576 $ | -1,3 % | 1 | 363.521 $ | -2.325 $ | -0,6 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 372.565 $ | +100.684 $ | +37,0 % | 1 | 271.881 $ | -19.130 $ | -6,6 % | 1 | 291.011 $ | +15.211 $ | +5,5 % | 1 | 275.800 $ | -27.098 $ | -8,9 % | 1 |
| ISHARES TECH SECTOR | → 0 | 362.733 $ | -11.046.216 $ | -96,8 % | 1 | ||||||||||||||
| Distribution Solutions Group, Inc. | DSGR | → 0 | Neutral | 306.101 $ | +12.423 $ | +4,2 % | 1 | 293.678 $ | -12.871 $ | -4,2 % | 1 | 306.549 $ | -30.106 $ | -8,9 % | 1 | 336.655 $ | +336.655 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 335.185 $ | +335.185 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 316.603 $ | +31.215 $ | +10,9 % | 1 | 285.388 $ | +285.388 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 308.772 $ | -7.218 $ | -2,3 % | 1 | 315.990 $ | +315.990 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 297.294 $ | +297.294 $ | 1 | |||||||||||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 294.091 $ | +294.091 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 261.486 $ | +45.261 $ | +20,9 % | 1 | 216.225 $ | -71.061 $ | -24,7 % | 1 | 287.286 $ | +287.286 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 235.509 $ | -49.483 $ | -17,4 % | 1 | 284.992 $ | -87.799 $ | -23,6 % | 1 | ||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 211.235 $ | -38.007 $ | -15,2 % | 1 | 249.242 $ | -20.549 $ | -7,6 % | 1 | 269.791 $ | -139.621 $ | -34,1 % | 1 | ||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 267.505 $ | -150.354 $ | -36,0 % | 1 | ||||||||||||
| 3M CO | MMM | → 0 | Stark | 211.683 $ | -51.663 $ | -19,6 % | 1 | 263.346 $ | -299.094 $ | -53,2 % | 1 | ||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 251.817 $ | -25.151 $ | -9,1 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 207.368 $ | -25.888 $ | -11,1 % | 1 | 233.256 $ | -25.560 $ | -9,9 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 228.951 $ | +16.193 $ | +7,6 % | 1 | 212.758 $ | +2.574 $ | +1,2 % | 1 | ||||||||
| BITGO HOLDINGS, INC. | BTGO | → 0 | Stark | 223.952 $ | +223.952 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 219.561 $ | +219.561 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 212.977 $ | +11.257 $ | +5,6 % | 1 | 201.720 $ | +201.720 $ | 1 | |||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 203.637 $ | +203.637 $ | 1 | |||||||||||||||
| Esperion Therapeutics, Inc. | ESPR | → 0 | 90.927 $ | -36.744 $ | -28,8 % | 1 | 127.671 $ | -44.731 $ | -25,9 % | 1 | 172.402 $ | +59.525 $ | +52,7 % | 1 | 112.877 $ | +112.877 $ | 1 | ||
| Gossamer Bio, Inc. | GOSS | → 0 | Sehr schwach | 44.017 $ | +44.017 $ | 1 | |||||||||||||
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Neutral | 13.735 $ | +1.537 $ | +12,6 % | 1 | 12.198 $ | -13.557 $ | -52,6 % | 1 | 25.755 $ | +25.755 $ | 1 | |||||
| FRACTYL HEALTH, INC. | GUTS | → 0 | Schwach | 25.290 $ | +25.290 $ | 1 | |||||||||||||
| Akebia Therapeutics, Inc. | AKBA | → 0 | Stark | 16.402 $ | -2.596 $ | -13,7 % | 1 | 18.998 $ | +18.998 $ | 1 | |||||||||
| Cardiol Therapeutics Inc. | CRDL | → 0 | Neutral | 14.840 $ | -4.060 $ | -21,5 % | 1 | 18.900 $ | +18.900 $ | 1 | |||||||||
| 252.667.112 $ | +46.957.466 $ | +49,7 % | 99 | 216.341.222 $ | -38.412.560 $ | +6,8 % | 92 | 270.435.253 $ | +1.269.785 $ | +40,9 % | 98 | 257.157.106 $ | +20.566.440 $ | +50,0 % | 88 | ||||