| 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 | ||||
| 222.023.919 $ | -87.698.785 $ | -20,7 % | 17 | 309.932.798 $ | +9.807.097 $ | -4,6 % | 18 | 300.125.701 $ | +18.854.919 $ | +4,1 % | 18 | ||||
| iSHARES TRUST | → 0 | 88.528.839 $ | +11.326.150 $ | +14,7 % | 1 | 77.202.689 $ | +1.722.839 $ | +2,3 % | 1 | 75.479.850 $ | +4.594.658 $ | +6,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 38.131.580 $ | -29.597.155 $ | -43,7 % | 1 | 67.728.735 $ | +21.306.496 $ | +45,9 % | 1 | 46.422.239 $ | +6.260.216 $ | +15,6 % | 1 | |
| ISHARES TR | → 0 | 18.943.146 $ | -32.912.727 $ | -63,5 % | 1 | 51.855.873 $ | -963.756 $ | -1,8 % | 1 | 52.819.629 $ | +3.967.641 $ | +8,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 46.996.872 $ | -1.635.660 $ | -3,4 % | 1 | 48.632.532 $ | -619.533 $ | -1,3 % | 1 | 49.252.065 $ | +3.108.691 $ | +6,7 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 22.752.214 $ | -20.093.498 $ | -46,9 % | 1 | 42.845.712 $ | +80.527 $ | +0,2 % | 1 | 42.765.185 $ | +682.368 $ | +1,6 % | 1 |
| iShares, Inc. | → 0 | 279.818 $ | -14.252.878 $ | -98,1 % | 1 | 14.532.696 $ | -10.906.969 $ | -42,9 % | 1 | 25.439.665 $ | -596.728 $ | -2,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.102.798 $ | -321.331 $ | -22,6 % | 1 | 1.424.129 $ | -457.389 $ | -24,3 % | 1 | 1.881.518 $ | +109.713 $ | +6,2 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.757.130 $ | +217.201 $ | +14,1 % | 1 | 1.539.929 $ | +81.321 $ | +5,6 % | 1 | 1.458.608 $ | -106.967 $ | -6,8 % | 1 | ||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 290.578 $ | -163.905 $ | -36,1 % | 1 | 454.483 $ | -339.427 $ | -42,8 % | 1 | 793.910 $ | +96.160 $ | +13,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 622.431 $ | +5.755 $ | +0,9 % | 1 | 616.676 $ | +6.574 $ | +1,1 % | 1 | 610.102 $ | +5.946 $ | +1,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 508.720 $ | +28.563 $ | +5,9 % | 1 | 480.157 $ | -11.132 $ | -2,3 % | 1 | 491.289 $ | +6.969 $ | +1,4 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 370.360 $ | -70.241 $ | -15,9 % | 1 | 440.601 $ | -33.241 $ | -7,0 % | 1 | 473.842 $ | +473.842 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 273.824 $ | -167.685 $ | -38,0 % | 1 | 441.509 $ | -4.998 $ | -1,1 % | 1 | 446.507 $ | +14.887 $ | +3,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 443.191 $ | +1.239 $ | +0,3 % | 1 | 441.952 $ | +4.742 $ | +1,1 % | 1 | 437.210 $ | +4.911 $ | +1,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 411.164 $ | -25.887 $ | -5,9 % | 1 | 437.051 $ | +10.537 $ | +2,5 % | 1 | 426.514 $ | +72.490 $ | +20,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 385.301 $ | +7.350 $ | +1,9 % | 1 | 377.951 $ | -1.146 $ | -0,3 % | 1 | 379.097 $ | -1 $ | -0,0 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 225.953 $ | -44.076 $ | -16,3 % | 1 | 270.029 $ | -75.260 $ | -21,8 % | 1 | 345.289 $ | -43.059 $ | -11,1 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 210.094 $ | +6.912 $ | +3,4 % | 1 | 203.182 $ | +203.182 $ | 1 | |||||||
| 222.023.919 $ | -87.698.785 $ | -20,7 % | 17 | 309.932.798 $ | +9.807.097 $ | -4,6 % | 18 | 300.125.701 $ | +18.854.919 $ | +4,1 % | 18 | ||||