| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 105.781.517 $ | +27.407.911 $ | +4.470,0 % | 45 | 83.396.825 $ | +646.732 $ | +19,8 % | 42 | 89.776.543 $ | +4.849.883 $ | +7.240,8 % | 163 | ||||
| iSHARES TRUST | → 0 | 10.284.571 $ | +3.318.197 $ | +47,6 % | 1 | 6.966.374 $ | -1.317.717 $ | -15,9 % | 1 | 8.284.091 $ | +2.714.496 $ | +48,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.975.274 $ | +2.215.666 $ | +28,6 % | 1 | 7.759.608 $ | -166.220 $ | -2,1 % | 1 | 7.925.828 $ | +1.533.975 $ | +24,0 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.834.463 $ | +972.376 $ | +16,6 % | 1 | 5.862.087 $ | -335.264 $ | -5,4 % | 1 | 6.197.351 $ | +1.328.063 $ | +27,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.935.827 $ | -187.353 $ | -3,1 % | 1 | 6.123.180 $ | +428.422 $ | +7,5 % | 1 | 5.694.758 $ | -305.738 $ | -5,1 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 6.084.788 $ | +2.563.461 $ | +72,8 % | 1 | 3.521.327 $ | +581.957 $ | +19,8 % | 1 | 2.939.370 $ | +763.959 $ | +35,1 % | 1 |
| ISHARES TR | → 0 | 4.804.168 $ | +3.012.212 $ | +168,1 % | 1 | 4.267.470 $ | +2.789.978 $ | +188,8 % | 1 | 3.022.651 $ | +2.607.661 $ | +628,4 % | 1 | ||
| PACER FDS TR | → 0 | 4.718.333 $ | +729.700 $ | +18,3 % | 1 | 3.988.633 $ | +2.420.447 $ | +154,3 % | 1 | 4.184.626 $ | +4.184.195 $ | +970.810,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 4.657.429 $ | +1.161.005 $ | +33,2 % | 1 | 3.496.424 $ | -873.459 $ | -20,0 % | 1 | 4.369.883 $ | +2.047.082 $ | +88,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.358.168 $ | +4.358.168 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.309.402 $ | +931.376 $ | +39,2 % | 1 | 2.378.026 $ | +18.876 $ | +0,8 % | 1 | 2.359.150 $ | +958.550 $ | +68,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.081.736 $ | +356.940 $ | +13,1 % | 1 | 2.724.796 $ | -224.622 $ | -7,6 % | 1 | 2.949.418 $ | +397.693 $ | +15,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.682.223 $ | +421.557 $ | +18,6 % | 1 | 2.260.666 $ | -582.872 $ | -20,5 % | 1 | 2.843.538 $ | +158.963 $ | +5,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.523.473 $ | +941.601 $ | +59,5 % | 1 | 1.581.872 $ | -54.096 $ | -3,3 % | 1 | 1.635.968 $ | +1.621.920 $ | +11.545,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.407.343 $ | +713.010 $ | +42,1 % | 1 | 1.694.333 $ | +28.867 $ | +1,7 % | 1 | 1.665.466 $ | -341.004 $ | -17,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.351.322 $ | +639.293 $ | +37,3 % | 1 | 1.712.029 $ | -267.925 $ | -13,5 % | 1 | 1.979.954 $ | +553.129 $ | +38,8 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 2.326.867 $ | +152.215 $ | +7,0 % | 1 | 2.174.652 $ | +1.746.889 $ | +408,4 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.848.734 $ | -271.868 $ | -12,8 % | 1 | 2.120.602 $ | +309.275 $ | +17,1 % | 1 | 1.811.327 $ | +301.521 $ | +20,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.104.213 $ | +697.053 $ | +49,5 % | 1 | 1.407.160 $ | -27.986 $ | -2,0 % | 1 | 1.435.146 $ | +1.017.501 $ | +243,6 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 2.003.429 $ | +2.003.429 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.895.124 $ | +1.844.628 $ | +3.653,0 % | 1 | 50.496 $ | -471.909 $ | -90,3 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.529.315 $ | -360.004 $ | -19,1 % | 1 | 1.889.319 $ | +519.983 $ | +38,0 % | 1 | 1.369.336 $ | +240.919 $ | +21,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.886.138 $ | +326.783 $ | +21,0 % | 1 | 1.559.355 $ | -179.677 $ | -10,3 % | 1 | 1.739.032 $ | +345.151 $ | +24,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.816.601 $ | -17.693 $ | -1,0 % | 1 | 1.834.294 $ | -313.231 $ | -14,6 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 1.791.956 $ | -2.926.377 $ | -62,0 % | 1 | 1.568.186 $ | -2.699.284 $ | -63,3 % | 1 | 1.477.492 $ | -2.707.134 $ | -64,7 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.739.523 $ | -20.531 $ | -1,2 % | 1 | 1.760.054 $ | +90.774 $ | +5,4 % | 1 | 1.669.280 $ | +1.669.280 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 1.706.348 $ | +1.705.417 $ | +183.181,2 % | 1 | 931 $ | -86 $ | -8,5 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 1.697.194 $ | +1.697.194 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.676.454 $ | +196.551 $ | +13,3 % | 1 | 1.479.903 $ | -54.415 $ | -3,5 % | 1 | 1.534.318 $ | +1.534.318 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.655.413 $ | +1.772 $ | +0,1 % | 1 | 1.653.641 $ | +194.845 $ | +13,4 % | 1 | 1.458.796 $ | +1.379.382 $ | +1.737,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.638.277 $ | +226.554 $ | +16,0 % | 1 | 1.411.723 $ | -37.920 $ | -2,6 % | 1 | 1.449.643 $ | +1.359.776 $ | +1.513,1 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.267.223 $ | -276.976 $ | -17,9 % | 1 | 1.544.199 $ | +183.779 $ | +13,5 % | 1 | 1.360.420 $ | +1.360.420 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.272.460 $ | -241.111 $ | -15,9 % | 1 | 1.513.571 $ | +1.513.571 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.476.757 $ | +1.060.725 $ | +255,0 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 723.867 $ | -449.534 $ | -38,3 % | 1 | 1.173.401 $ | +170.737 $ | +17,0 % | 1 | 1.002.664 $ | +289.667 $ | +40,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.063.112 $ | +9.558 $ | +0,9 % | 1 | 1.053.554 $ | +113.083 $ | +12,0 % | 1 | 940.471 $ | +552.064 $ | +142,1 % | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 560.763 $ | -409.338 $ | -42,2 % | 1 | 970.101 $ | +970.101 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 684.199 $ | +178.387 $ | +35,3 % | 1 | 505.812 $ | -252.262 $ | -33,3 % | 1 | 758.074 $ | +536.227 $ | +241,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 733.874 $ | +75.544 $ | +11,5 % | 1 | 658.330 $ | -67.632 $ | -9,3 % | 1 | 725.962 $ | -83.757 $ | -10,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 621.902 $ | +126.688 $ | +25,6 % | 1 | 495.214 $ | +84.466 $ | +20,6 % | 1 | 410.748 $ | +120.755 $ | +41,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 505.656 $ | +40.578 $ | +8,7 % | 1 | 465.078 $ | +397.024 $ | +583,4 % | 1 | 68.054 $ | -636.661 $ | -90,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 492.622 $ | +101.268 $ | +25,9 % | 1 | 391.354 $ | -27.152 $ | -6,5 % | 1 | 418.506 $ | +30.957 $ | +8,0 % | 1 |
| Tidal Trust II | → 0 | 478.670 $ | +97.942 $ | +25,7 % | 1 | 380.728 $ | -54.257 $ | -12,5 % | 1 | 434.985 $ | +7.519 $ | +1,8 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 402.307 $ | -924 $ | -0,2 % | 1 | 403.231 $ | +54.812 $ | +15,7 % | 1 | 348.419 $ | +70.979 $ | +25,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 298.667 $ | +24.431 $ | +8,9 % | 1 | 274.236 $ | +8.508 $ | +3,2 % | 1 | 265.728 $ | -251.738 $ | -48,6 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 232.996 $ | -56.232 $ | -19,4 % | 1 | 289.228 $ | -17.962 $ | -5,8 % | 1 | ||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 262.975 $ | +0 $ | +0,0 % | 1 | ||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 260.901 $ | +58.339 $ | +28,8 % | 1 | 202.562 $ | +202.562 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 229.521 $ | +22.510 $ | +10,9 % | 1 | 207.011 $ | +18.751 $ | +10,0 % | 1 | 188.260 $ | +188.260 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 200.798 $ | -28.100 $ | -12,3 % | 1 | 228.898 $ | +15.914 $ | +7,5 % | 1 | 212.984 $ | -34.987 $ | -14,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 219.324 $ | +11.153 $ | +5,4 % | 1 | 208.171 $ | -475.884 $ | -69,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 214.927 $ | +138.924 $ | +182,8 % | 1 | 76.003 $ | +22.318 $ | +41,6 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 214.200 $ | +3.451 $ | +1,6 % | 1 | 210.749 $ | +210.749 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 208.433 $ | +18.015 $ | +9,5 % | 1 | 190.418 $ | +190.418 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 164.504 $ | -20.020 $ | -10,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 160.876 $ | -535.709 $ | -76,9 % | 1 | ||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 144.878 $ | -481.465 $ | -76,9 % | 1 | ||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 132.263 $ | -2.347.574 $ | -94,7 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 123.263 $ | -14.892 $ | -10,8 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Neutral | 117.842 $ | -1.273.446 $ | -91,5 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 115.734 $ | -421.812 $ | -78,5 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 112.529 $ | -2.595.261 $ | -95,8 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 110.245 $ | +2.172 $ | +2,0 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 110.112 $ | -14.912 $ | -11,9 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 93.760 $ | -40.153 $ | -30,0 % | 1 | ||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 92.620 $ | +92.620 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 89.523 $ | -1.273.922 $ | -93,4 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 81.830 $ | -407.442 $ | -83,3 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 76.420 $ | -1.289.843 $ | -94,4 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 73.662 $ | +6.336 $ | +9,4 % | 1 | ||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 68.351 $ | -1.592.312 $ | -95,9 % | 1 | ||||||||
| Teucrium Commodity Trust | CANE | → 0 | 65.601 $ | -132.594 $ | -66,9 % | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 63.735 $ | -13.665 $ | -17,7 % | 1 | ||||||||
| HERSHEY CO | HSY | → 0 | Stark | 60.599 $ | -404.061 $ | -87,0 % | 1 | ||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 56.702 $ | -136.738 $ | -70,7 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 55.850 $ | +3.718 $ | +7,1 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 54.820 $ | -1.506.292 $ | -96,5 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 47.534 $ | -396.494 $ | -89,3 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 45.437 $ | -39.645 $ | -46,6 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 41.838 $ | -5.133 $ | -10,9 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 41.586 $ | -4.914 $ | -10,6 % | 1 | ||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 40.907 $ | -38.717 $ | -48,6 % | 1 | ||||||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 36.957 $ | -427.522 $ | -92,0 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 36.899 $ | +3.696 $ | +11,1 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 31.789 $ | +7.883 $ | +33,0 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 31.741 $ | -2.289 $ | -6,7 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 31.315 $ | +642 $ | +2,1 % | 1 | ||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 31.187 $ | -134.702 $ | -81,2 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 29.353 $ | -28.018 $ | -48,8 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 28.092 $ | -141.447 $ | -83,4 % | 1 | ||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 27.822 $ | +557 $ | +2,0 % | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 25.461 $ | -4.552 $ | -15,2 % | 1 | ||||||||
| PEMBINA PIPELINE CORP | PBA | → 0 | 23.559 $ | +340 $ | +1,5 % | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 19.163 $ | -6.159 $ | -24,3 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 17.582 $ | -3.005.069 $ | -99,4 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 15.109 $ | +3.522 $ | +30,4 % | 1 | ||||||||
| MAI Capital Management | → 0 | 14.616 $ | +6.191 $ | +73,5 % | 1 | ||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 14.138 $ | -2.743 $ | -16,2 % | 1 | ||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 13.979 $ | -23.210 $ | -62,4 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 13.870 $ | -1.198.266 $ | -98,9 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 13.865 $ | +1.397 $ | +11,2 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.833 $ | +2.190 $ | +20,6 % | 1 | ||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 12.825 $ | +12.825 $ | 1 | |||||||||
| RH | RH | → 0 | Neutral | 12.720 $ | -52.488 $ | -80,5 % | 1 | ||||||||
| PPL Corp | PPL | → 0 | Neutral | 12.607 $ | -27.315 $ | -68,4 % | 1 | ||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 12.216 $ | +968 $ | +8,6 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.421 $ | +11.421 $ | 1 | |||||||||
| ENI SPA | E | → 0 | 11.382 $ | +1.656 $ | +17,0 % | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 11.337 $ | +1.917 $ | +20,4 % | 1 | ||||||||
| SOL Capital Management CO | → 0 | 10.615 $ | +10.615 $ | 1 | |||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 10.173 $ | +5.830 $ | +134,2 % | 1 | ||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 9.930 $ | +630 $ | +6,8 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.669 $ | +9.669 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 9.099 $ | -426.174 $ | -97,9 % | 1 | |||||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 8.831 $ | -447.652 $ | -98,1 % | 1 | ||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 8.598 $ | -2.003 $ | -18,9 % | 1 | |||||||||
| NEIGHBORHOOD INTELLIGENCE, INC. | BBBY | → 0 | Sehr schwach | 8.530 $ | -38.554 $ | -81,9 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 7.495 $ | -442.408 $ | -98,3 % | 1 | ||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 7.477 $ | -452.457 $ | -98,4 % | 1 | ||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 7.247 $ | +155 $ | +2,2 % | 1 | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 6.931 $ | -5.025 $ | -42,0 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 6.851 $ | +6.851 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 6.794 $ | +6.794 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 6.394 $ | +6.394 $ | 1 | |||||||||
| EASTMAN KODAK CO | KODK | → 0 | Stark | 5.711 $ | +1.897 $ | +49,7 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.174 $ | +5.174 $ | 1 | |||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 5.048 $ | +5.048 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 4.904 $ | +4.904 $ | 1 | ||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 4.540 $ | -414.063 $ | -98,9 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 4.265 $ | -101.217 $ | -96,0 % | 1 | ||||||||
| United States Oil Fund, LP | USO | → 0 | 3.458 $ | -198 $ | -5,4 % | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 3.176 $ | +3.176 $ | 1 | |||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 3.032 $ | -1.099 $ | -26,6 % | 1 | ||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 2.854 $ | +796 $ | +38,7 % | 1 | ||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 2.358 $ | +63 $ | +2,7 % | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 2.171 $ | +2.171 $ | 1 | |||||||||
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 1.769 $ | +1.769 $ | 1 | |||||||||
| Newsmax Inc. | NMAX | → 0 | Neutral | 1.685 $ | -1.613 $ | -48,9 % | 1 | ||||||||
| United States Natural Gas Fund, LP | UNG | → 0 | 1.533 $ | -377 $ | -19,7 % | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.528 $ | +67 $ | +4,6 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 1.390 $ | -3.135.476 $ | -100,0 % | 1 | ||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.241 $ | +148 $ | +13,5 % | 1 | ||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 964 $ | +186 $ | +23,9 % | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 803 $ | +803 $ | 1 | |||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 744 $ | -336 $ | -31,1 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 552 $ | -102 $ | -15,6 % | 1 | ||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 506 $ | +506 $ | 1 | |||||||||||
| Compass Diversified Holdings | CODI | → 0 | Schwach | 480 $ | -148 $ | -23,6 % | 1 | ||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 465 $ | -53 $ | -10,2 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 431 $ | -17.151 $ | -97,5 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 358 $ | +24 $ | +7,2 % | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 341 $ | -31 $ | -8,3 % | 1 | ||||||||
| GAP INC | GAP | → 0 | Stark | 256 $ | +38 $ | +17,4 % | 1 | ||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 170 $ | +64 $ | +60,4 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 143 $ | -3 $ | -2,1 % | 1 | ||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 93 $ | -3 $ | -3,1 % | 1 | ||||||||
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 68 $ | -54 $ | -44,3 % | 1 | ||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 68 $ | +2 $ | +3,0 % | 1 | ||||||||
| Wendy's Co | WEN | → 0 | Stark | 67 $ | -24 $ | -26,4 % | 1 | ||||||||
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 31 $ | -6 $ | -16,2 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 26 $ | +4 $ | +18,2 % | 1 | ||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 18 $ | +3 $ | +20,0 % | 1 | ||||||||
| AURORA CANNABIS INC | ACB | → 0 | 17 $ | -106 $ | -86,2 % | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 4 $ | +4 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 2 $ | +1 $ | +100,0 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1 $ | -8.449 $ | -100,0 % | 1 | ||||||||
| Viatris Inc | VTRS | → 0 | Stark | 0 $ | +0 $ | 1 | |||||||||
| 105.781.517 $ | +27.407.911 $ | +4.470,0 % | 45 | 83.396.825 $ | +646.732 $ | +19,8 % | 42 | 89.776.543 $ | +4.849.883 $ | +7.240,8 % | 163 | ||||