| 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 | ||||
| 132.832.745 $ | +6.184.645 $ | +78,1 % | 28 | 121.992.112 $ | +5.139.415 $ | +51,1 % | 27 | 119.194.349 $ | +4.762.896 $ | +19,0 % | 28 | 113.685.366 $ | +7.962.789 $ | +23,0 % | 28 | ||||
| iSHARES TRUST | → 0 | 45.390.578 $ | +3.663.623 $ | +8,8 % | 1 | 41.726.955 $ | -4.649.454 $ | -10,0 % | 1 | 46.376.409 $ | +1.507.093 $ | +3,4 % | 1 | 44.869.316 $ | +2.099.749 $ | +4,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 17.763.174 $ | -3.983.777 $ | -18,3 % | 1 | 21.746.951 $ | +2.348.263 $ | +12,1 % | 1 | 19.398.688 $ | -1.016.495 $ | -5,0 % | 1 | 20.415.183 $ | -469.241 $ | -2,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 10.205.099 $ | +355.848 $ | +3,6 % | 1 | 9.849.251 $ | +678.321 $ | +7,4 % | 1 | 9.170.930 $ | +1.298.494 $ | +16,5 % | 1 | 7.872.436 $ | +312.091 $ | +4,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.002.565 $ | +5.718.651 $ | +133,5 % | 1 | 4.283.914 $ | -1.465.624 $ | -25,5 % | 1 | 5.749.538 $ | +892.938 $ | +18,4 % | 1 | 4.856.600 $ | +462.451 $ | +10,5 % | 1 | |
| ISHARES TR | → 0 | 9.076.115 $ | +8.463.406 $ | +1.381,3 % | 1 | 7.337.988 $ | +6.725.539 $ | +1.098,1 % | 1 | 5.947.866 $ | +2.021.028 $ | +51,5 % | 1 | 5.523.561 $ | +1.803.936 $ | +48,5 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 7.049.055 $ | -1.229.818 $ | -14,9 % | 1 | 8.278.873 $ | +688.070 $ | +9,1 % | 1 | 7.590.803 $ | +1.003.878 $ | +15,2 % | 1 | 6.586.925 $ | +1.164.002 $ | +21,5 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.873.387 $ | +891.835 $ | +14,9 % | 1 | 5.981.552 $ | +959.812 $ | +19,1 % | 1 | 5.021.740 $ | +549.644 $ | +12,3 % | 1 | 4.472.096 $ | +369.229 $ | +9,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.686.769 $ | -4.389.346 $ | -48,4 % | 1 | 4.198.593 $ | +41.062 $ | +1,0 % | 1 | 4.157.531 $ | +3.479.977 $ | +513,6 % | 1 | 3.926.838 $ | +3.286.140 $ | +512,9 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.791.882 $ | -893.872 $ | -24,3 % | 1 | 3.685.754 $ | +2.106.612 $ | +133,4 % | 1 | 1.579.142 $ | +738.681 $ | +87,9 % | 1 | 840.461 $ | +150.958 $ | +21,9 % | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 3.018.246 $ | +888.956 $ | +41,7 % | 1 | 2.129.290 $ | -443.848 $ | -17,2 % | 1 | 2.573.138 $ | +373.235 $ | +17,0 % | 1 | 2.199.903 $ | +2.199.903 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 2.976.178 $ | +250.910 $ | +9,2 % | 1 | 2.725.268 $ | +727.698 $ | +36,4 % | 1 | 1.997.570 $ | +168.225 $ | +9,2 % | 1 | 1.829.345 $ | -234.753 $ | -11,4 % | 1 |
| BARCLAYS BANK PLC | ATMP | → 0 | 1.707.007 $ | +1.373.782 $ | +412,3 % | 1 | 333.225 $ | +124.226 $ | +59,4 % | 1 | 208.999 $ | -288.264 $ | -58,0 % | 1 | |||||
| PROSHARES TRUST | → 0 | 1.305.005 $ | -9.694 $ | -0,7 % | 1 | 1.314.699 $ | +514.720 $ | +64,3 % | 1 | 799.979 $ | -325.997 $ | -29,0 % | 1 | 1.125.976 $ | -6.217 $ | -0,5 % | 1 | ||
| iShares, Inc. | → 0 | 1.232.715 $ | +46.617 $ | +3,9 % | 1 | 1.186.098 $ | +51.928 $ | +4,6 % | 1 | 1.134.170 $ | +47.148 $ | +4,3 % | 1 | 1.087.022 $ | +53.370 $ | +5,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.187.989 $ | +248.332 $ | +26,4 % | 1 | 939.657 $ | +276.820 $ | +41,8 % | 1 | 662.837 $ | -7.820 $ | -1,2 % | 1 | 670.657 $ | +30.435 $ | +4,8 % | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 961.885 $ | -153.432 $ | -13,8 % | 1 | 1.115.317 $ | +167.607 $ | +17,7 % | 1 | 947.710 $ | -99.695 $ | -9,5 % | 1 | 1.047.405 $ | +48.421 $ | +4,8 % | 1 |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 985.515 $ | +345.181 $ | +53,9 % | 1 | 640.334 $ | -21.662 $ | -3,3 % | 1 | 661.996 $ | -14.324 $ | -2,1 % | 1 | 676.320 $ | +15.416 $ | +2,3 % | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 829.419 $ | +16.489 $ | +2,0 % | 1 | 812.930 $ | -157.551 $ | -16,2 % | 1 | 970.481 $ | +55.061 $ | +6,0 % | 1 | 915.420 $ | +73.747 $ | +8,8 % | 1 |
| YELP INC | YELP | → 0 | Stark | 380.232 $ | -3.411 $ | -0,9 % | 1 | 383.643 $ | -87.615 $ | -18,6 % | 1 | 471.258 $ | -480.560 $ | -50,5 % | 1 | 951.818 $ | +951.818 $ | 1 | |
| JFrog Ltd | FROG | → 0 | Schwach | 924.159 $ | +446.928 $ | +93,7 % | 1 | 477.231 $ | -157.925 $ | -24,9 % | 1 | 635.156 $ | +153.857 $ | +32,0 % | 1 | 481.299 $ | +35.083 $ | +7,9 % | 1 |
| INVESCO DB BASE METALS FUND | DBB | → 0 | 840.795 $ | +141.957 $ | +20,3 % | 1 | 698.838 $ | -4.637 $ | -0,7 % | 1 | 703.475 $ | +67.657 $ | +10,6 % | 1 | 635.818 $ | +36.218 $ | +6,0 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 612.709 $ | -6.725.279 $ | -91,7 % | 1 | 612.449 $ | -3.586.144 $ | -85,4 % | 1 | 677.554 $ | -5.270.312 $ | -88,6 % | 1 | 640.698 $ | -4.882.863 $ | -88,4 % | 1 | ||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 553.461 $ | +107.034 $ | +24,0 % | 1 | 446.427 $ | +125.184 $ | +39,0 % | 1 | 321.243 $ | +17.057 $ | +5,6 % | 1 | 304.186 $ | +19.233 $ | +6,7 % | 1 |
| Wise Group plc | WSE | → 0 | 375.153 $ | +375.153 $ | 1 | ||||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 258.242 $ | -116.803 $ | -31,1 % | 1 | 375.045 $ | +375.045 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 363.062 $ | +39.141 $ | +12,1 % | 1 | 323.921 $ | -29.777 $ | -8,4 % | 1 | 353.698 $ | +14.787 $ | +4,4 % | 1 | 338.911 $ | +21.218 $ | +6,7 % | 1 | ||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 284.776 $ | +6.697 $ | +2,4 % | 1 | 278.079 $ | -1.130 $ | -0,4 % | 1 | 279.209 $ | +4.550 $ | +1,7 % | 1 | 274.659 $ | +8.879 $ | +3,3 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 269.032 $ | -10.095 $ | -3,6 % | 1 | 279.127 $ | -183.132 $ | -39,6 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 263.205 $ | +124 $ | +0,0 % | 1 | 263.081 $ | -12.874 $ | -4,7 % | 1 | 275.955 $ | -49 $ | -0,0 % | 1 | 276.004 $ | +9.316 $ | +3,5 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 221.794 $ | +221.794 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 212.337 $ | +212.337 $ | 1 | |||||||||||||
| Netskope Inc | NTSK | → 0 | Neutral | 192.610 $ | +192.610 $ | 1 | |||||||||||||
| 132.832.745 $ | +6.184.645 $ | +78,1 % | 28 | 121.992.112 $ | +5.139.415 $ | +51,1 % | 27 | 119.194.349 $ | +4.762.896 $ | +19,0 % | 28 | 113.685.366 $ | +7.962.789 $ | +23,0 % | 28 | ||||