| 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 | ||||
| 224.646.050 $ | +50.229.123 $ | +42,0 % | 10 | 206.952.780 $ | +26.555.980 $ | +16,4 % | 8 | 192.352.800 $ | -9.925.146 $ | +13,9 % | 7 | ||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 65.988.560 $ | -15.547.440 $ | -19,1 % | 1 | 81.536.000 $ | -12.649.000 $ | -13,4 % | 1 | 94.185.000 $ | -8.733.820 $ | -8,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 70.704.550 $ | +70.704.550 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 49.847.400 $ | +24.441.600 $ | +96,2 % | 1 | 25.405.800 $ | -18.831.150 $ | -42,6 % | 1 | ||||||
| Global Net Lease, Inc. | GNL | → 0 | Neutral | 28.284.348 $ | -2.675.652 $ | -8,6 % | 1 | 30.960.000 $ | +2.505.000 $ | +8,8 % | 1 | 28.455.000 $ | +3.613.975 $ | +14,5 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 21.227.132 $ | -4.860.868 $ | -18,6 % | 1 | 26.088.000 $ | -638.000 $ | -2,4 % | 1 | 26.726.000 $ | +15.923.000 $ | +147,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 14.065.353 $ | +11.399.393 $ | +427,6 % | 1 | 2.665.960 $ | +2.665.960 $ | 1 | |||||
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 6.972.000 $ | +6.972.000 $ | 1 | |||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 6.904.600 $ | +6.904.600 $ | 1 | |||||||||
| COMMUNITY HEALTH SYSTEMS INC | CYH | → 0 | Neutral | 6.420.000 $ | -304.401 $ | -4,5 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Schwach | 5.751.262 $ | +5.751.262 $ | 1 | |||||||||
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 2.889.401 $ | -2.323.099 $ | -44,6 % | 1 | 5.212.500 $ | -412.500 $ | -7,3 % | 1 | 5.625.000 $ | +1.068.750 $ | +23,5 % | 1 |
| SLM Corp | SLM | → 0 | Neutral | 5.536.000 $ | -2.661.500 $ | -32,5 % | 1 | ||||||||
| Synchrony Financial | SYF | → 0 | Schwach | 5.237.540 $ | +1.566.620 $ | +42,7 % | 1 | 3.670.920 $ | +3.670.920 $ | 1 | |||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 3.593.304 $ | -20.690.243 $ | -85,2 % | 1 | ||||||||
| 224.646.050 $ | +50.229.123 $ | +42,0 % | 10 | 206.952.780 $ | +26.555.980 $ | +16,4 % | 8 | 192.352.800 $ | -9.925.146 $ | +13,9 % | 7 | ||||