| 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 | ||||
| 512.550.284 $ | +36.340.470 $ | +36,0 % | 105 | 478.306.564 $ | +18.425.220 $ | +4,1 % | 100 | 470.760.967 $ | +60.322.904 $ | +35,1 % | 101 | 445.059.259 $ | +83.696.962 $ | +37,3 % | 105 | ||||
| iSHARES TRUST | → 0 | 88.124.665 $ | +4.912.638 $ | +5,9 % | 1 | 83.212.027 $ | +8.090.799 $ | +10,8 % | 1 | 75.121.228 $ | +11.008.388 $ | +17,2 % | 1 | 64.112.840 $ | +1.268.120 $ | +2,0 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 63.955.985 $ | -9.242.430 $ | -12,6 % | 1 | 73.198.415 $ | +5.158.317 $ | +7,6 % | 1 | 68.040.098 $ | +6.894.164 $ | +11,3 % | 1 | 61.145.934 $ | +9.938.929 $ | +19,4 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 64.051.898 $ | +7.671.567 $ | +13,6 % | 1 | 56.380.331 $ | +821.103 $ | +1,5 % | 1 | 55.559.228 $ | +2.988.660 $ | +5,7 % | 1 | 52.570.568 $ | +5.394.738 $ | +11,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 40.559.024 $ | +8.173.595 $ | +25,2 % | 1 | 32.385.429 $ | +4.940.821 $ | +18,0 % | 1 | 27.444.608 $ | +222.047 $ | +0,8 % | 1 | 27.222.561 $ | +9.053.116 $ | +49,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 30.514.841 $ | -1.473.581 $ | -4,6 % | 1 | 31.988.422 $ | +10.614.996 $ | +49,7 % | 1 | 21.373.426 $ | +1.059.160 $ | +5,2 % | 1 | 20.314.266 $ | +2.123.046 $ | +11,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 26.746.701 $ | +1.783.194 $ | +7,1 % | 1 | 24.963.507 $ | -1.918.569 $ | -7,1 % | 1 | 26.882.076 $ | +3.577.879 $ | +15,4 % | 1 | 23.304.197 $ | +966.035 $ | +4,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 25.255.855 $ | +1.014.817 $ | +4,2 % | 1 | 24.241.038 $ | +994.428 $ | +4,3 % | 1 | 23.246.610 $ | +5.334.565 $ | +29,8 % | 1 | 17.912.045 $ | +537.048 $ | +3,1 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 13.301.228 $ | -2.735.536 $ | -17,1 % | 1 | 16.036.764 $ | -2.240.452 $ | -12,3 % | 1 | 18.277.216 $ | +4.021.542 $ | +28,2 % | 1 | 14.255.674 $ | +3.115.427 $ | +28,0 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 10.323.586 $ | +1.136.650 $ | +12,4 % | 1 | 9.186.936 $ | -1.189.004 $ | -11,5 % | 1 | 10.375.940 $ | +884.699 $ | +9,3 % | 1 | 9.491.241 $ | +2.678.854 $ | +39,3 % | 1 |
| ISHARES TR | → 0 | 8.757.506 $ | +8.357.330 $ | +2.088,4 % | 1 | 6.889.657 $ | +3.729.777 $ | +118,0 % | 1 | 9.578.112 $ | +7.033.338 $ | +276,4 % | 1 | 9.750.943 $ | +5.795.990 $ | +146,6 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 8.223.576 $ | +270.873 $ | +3,4 % | 1 | 7.952.703 $ | -320.577 $ | -3,9 % | 1 | 8.273.280 $ | -322.420 $ | -3,8 % | 1 | 8.595.700 $ | -289.558 $ | -3,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.902.414 $ | +4.199.926 $ | +155,4 % | 1 | 2.702.488 $ | +1.349.007 $ | +99,7 % | 1 | 1.353.481 $ | -153.553 $ | -10,2 % | 1 | 1.507.034 $ | +347.205 $ | +29,9 % | 1 | ||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 6.668.491 $ | +2.134.373 $ | +47,1 % | 1 | ||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.314.141 $ | +454.362 $ | +9,3 % | 1 | 4.859.779 $ | -1.264.854 $ | -20,7 % | 1 | 6.124.633 $ | -484.664 $ | -7,3 % | 1 | 6.609.297 $ | +593.668 $ | +9,9 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.129.368 $ | +942.173 $ | +18,2 % | 1 | 5.187.195 $ | -721.067 $ | -12,2 % | 1 | 5.908.262 $ | +1.055.000 $ | +21,7 % | 1 | 4.853.262 $ | +2.946.426 $ | +154,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.894.756 $ | -876.400 $ | -15,2 % | 1 | 5.771.156 $ | +178.397 $ | +3,2 % | 1 | 5.592.759 $ | +789.838 $ | +16,4 % | 1 | 4.802.921 $ | +590.333 $ | +14,0 % | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 5.753.918 $ | +3.785.370 $ | +192,3 % | 1 | 1.968.548 $ | +1.968.548 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.301.516 $ | +390.841 $ | +10,0 % | 1 | 3.910.675 $ | -797.502 $ | -16,9 % | 1 | 4.708.177 $ | -828.673 $ | -15,0 % | 1 | 5.536.850 $ | +149.836 $ | +2,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.126.512 $ | +1.752.415 $ | +51,9 % | 1 | 3.374.097 $ | -417.081 $ | -11,0 % | 1 | 3.791.178 $ | -395.032 $ | -9,4 % | 1 | 4.186.210 $ | +3.342.768 $ | +396,3 % | 1 |
| JD.com, Inc. | JD | → 0 | 660.976 $ | -51.661 $ | -7,2 % | 1 | 712.637 $ | -2.280.974 $ | -76,2 % | 1 | 2.993.611 $ | -2.025.040 $ | -40,4 % | 1 | 5.018.651 $ | +5.018.651 $ | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 4.431.404 $ | -513.257 $ | -10,4 % | 1 | 4.944.661 $ | +3.805.108 $ | +333,9 % | 1 | 1.139.553 $ | +812.078 $ | +248,0 % | 1 | 327.475 $ | +119.333 $ | +57,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.918.075 $ | +1.165.764 $ | +31,1 % | 1 | 3.752.311 $ | -286.079 $ | -7,1 % | 1 | 4.038.390 $ | +30.062 $ | +0,7 % | 1 | 4.008.328 $ | +1.336.176 $ | +50,0 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 2.801.121 $ | +759.751 $ | +37,2 % | 1 | 2.041.370 $ | -1.368.143 $ | -40,1 % | 1 | 3.409.513 $ | -1.166.663 $ | -25,5 % | 1 | 4.576.176 $ | +1.438.073 $ | +45,8 % | 1 |
| KRANESHARES TRUST | → 0 | 400.176 $ | +39.700 $ | +11,0 % | 1 | 514.548 $ | -6.375.109 $ | -92,5 % | 1 | 3.302.651 $ | +2.875.652 $ | +673,5 % | 1 | 3.954.953 $ | +1.079.365 $ | +37,5 % | 1 | ||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 3.090.908 $ | -537.300 $ | -14,8 % | 1 | 3.628.208 $ | +93.293 $ | +2,6 % | 1 | 3.534.915 $ | +2.646.783 $ | +298,0 % | 1 | 888.132 $ | +888.132 $ | 1 | ||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 2.409.012 $ | -1.047.322 $ | -30,3 % | 1 | 3.456.334 $ | -697.962 $ | -16,8 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.423.470 $ | +366.980 $ | +12,0 % | 1 | 3.056.490 $ | +439.502 $ | +16,8 % | 1 | 2.616.988 $ | +817.554 $ | +45,4 % | 1 | 1.799.434 $ | +1.799.434 $ | 1 | |
| RBB FUND, INC. | → 0 | 3.218.559 $ | -161.364 $ | -4,8 % | 1 | 3.379.923 $ | +226.635 $ | +7,2 % | 1 | 3.153.288 $ | +593.056 $ | +23,2 % | 1 | 2.560.232 $ | +2.560.232 $ | 1 | |||
| abrdn Gold ETF Trust | SGOL | → 0 | 2.921.186 $ | -407.950 $ | -12,3 % | 1 | 3.329.136 $ | +27.707 $ | +0,8 % | 1 | 3.301.429 $ | +346.034 $ | +11,7 % | 1 | 2.955.395 $ | +435.953 $ | +17,3 % | 1 | |
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 2.234.187 $ | -1.047.536 $ | -31,9 % | 1 | 3.281.723 $ | +3.281.723 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.232.675 $ | +2.380.835 $ | +279,5 % | 1 | 851.840 $ | -342.948 $ | -28,7 % | 1 | 1.194.788 $ | +396.651 $ | +49,7 % | 1 | 798.137 $ | -400.047 $ | -33,4 % | 1 |
| ISHARES INC | → 0 | 2.889.068 $ | -5.868.438 $ | -67,0 % | 1 | 3.159.880 $ | +2.367.356 $ | +298,7 % | 1 | 2.544.774 $ | +2.121.217 $ | +500,8 % | 1 | 1.592.811 $ | -8.158.132 $ | -83,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 444.956 $ | -1.593.182 $ | -78,2 % | 1 | 2.038.138 $ | -1.109.955 $ | -35,3 % | 1 | 3.148.093 $ | +2.796.196 $ | +794,6 % | 1 | ||||
| VanEck Ethereum ETF | ETHV | → 0 | 1.616.892 $ | -1.514.928 $ | -48,4 % | 1 | 3.131.820 $ | +1.922.642 $ | +159,0 % | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.158.301 $ | +23.002 $ | +1,1 % | 1 | 2.135.299 $ | -712.437 $ | -25,0 % | 1 | 2.847.736 $ | -178.702 $ | -5,9 % | 1 | 3.026.438 $ | +278.254 $ | +10,1 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 2.636.674 $ | -372.878 $ | -12,4 % | 1 | 3.009.552 $ | +2.058.926 $ | +216,6 % | 1 | 950.626 $ | -281.600 $ | -22,9 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.908.010 $ | +2.908.010 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 630.109 $ | +259.559 $ | +70,0 % | 1 | 370.550 $ | -2.241.724 $ | -85,8 % | 1 | 2.612.274 $ | +449.372 $ | +20,8 % | 1 | ||||
| Dimensional ETF Trust | → 0 | 2.038.621 $ | +383.938 $ | +23,2 % | 1 | 1.654.683 $ | -956.071 $ | -36,6 % | 1 | 2.610.754 $ | +123.150 $ | +5,0 % | 1 | 2.487.604 $ | +253.734 $ | +11,4 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.955.160 $ | -158.729 $ | -7,5 % | 1 | 2.113.889 $ | -348.202 $ | -14,1 % | 1 | 2.462.091 $ | +2.201.780 $ | +845,8 % | 1 | 260.311 $ | -29.034 $ | -10,0 % | 1 |
| UiPath, Inc. | PATH | → 0 | Neutral | 2.216.360 $ | -143.245 $ | -6,1 % | 1 | 2.359.605 $ | +393.379 $ | +20,0 % | 1 | 1.966.226 $ | +1.966.226 $ | 1 | |||||
| QXO, Inc. | QXO | → 0 | Neutral | 2.008.333 $ | +10.034 $ | +0,5 % | 1 | 1.998.299 $ | -208.844 $ | -9,5 % | 1 | 2.207.143 $ | +299.504 $ | +15,7 % | 1 | 1.907.639 $ | +1.907.639 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.199.876 $ | +84.385 $ | +4,0 % | 1 | 2.115.491 $ | +65.072 $ | +3,2 % | 1 | 2.050.419 $ | +78.607 $ | +4,0 % | 1 | 1.971.812 $ | +91.968 $ | +4,9 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.361.536 $ | -789.667 $ | -36,7 % | 1 | 2.151.203 $ | +319.491 $ | +17,4 % | 1 | 1.831.712 $ | +1.831.712 $ | 1 | |||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 708.152 $ | +70.202 $ | +11,0 % | 1 | 637.950 $ | -702.828 $ | -52,4 % | 1 | 1.340.778 $ | -771.110 $ | -36,5 % | 1 | 2.111.888 $ | +604.356 $ | +40,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.485.559 $ | -228.989 $ | -13,4 % | 1 | 1.714.548 $ | -349.841 $ | -16,9 % | 1 | 2.064.389 $ | -38.184 $ | -1,8 % | 1 | 2.102.573 $ | +546.480 $ | +35,1 % | 1 |
| Ermenegildo Zegna N.V. | ZGN | → 0 | 2.098.759 $ | +2.098.759 $ | 1 | ||||||||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 2.063.928 $ | +800.873 $ | +63,4 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.049.109 $ | +2.049.109 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 1.370.467 $ | +298.979 $ | +27,9 % | 1 | 1.071.488 $ | +81.050 $ | +8,2 % | 1 | 990.438 $ | -1.055.470 $ | -51,6 % | 1 | 2.045.908 $ | -419.396 $ | -17,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 249.188 $ | -68.368 $ | -21,5 % | 1 | 317.556 $ | -1.566.471 $ | -83,1 % | 1 | 1.884.027 $ | +389.298 $ | +26,0 % | 1 | 1.494.729 $ | +739.541 $ | +97,9 % | 1 | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 1.787.188 $ | +599.497 $ | +50,5 % | 1 | 1.187.691 $ | +1.187.691 $ | 1 | |||||||||
| GEO GROUP INC | GEO | → 0 | Neutral | 1.737.720 $ | +1.737.720 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.495.529 $ | -191.284 $ | -11,3 % | 1 | 1.686.813 $ | +1.686.813 $ | 1 | |||||||||
| Lakefront Biotherapeutics NV | GLPG | → 0 | 1.646.647 $ | +1.646.647 $ | 1 | ||||||||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 1.356.316 $ | -281.013 $ | -17,2 % | 1 | 1.637.329 $ | +1.637.329 $ | 1 | |||||||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 1.460.546 $ | -162.818 $ | -10,0 % | 1 | 1.623.364 $ | +1.623.364 $ | 1 | |||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Schwach | 1.603.161 $ | +1.603.161 $ | 1 | |||||||||||||
| Renatus Tactical Acquisition Corp I | RTAC | → 0 | 1.535.822 $ | -58.265 $ | -3,7 % | 1 | 1.594.087 $ | +1.594.087 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.565.962 $ | +168.696 $ | +12,1 % | 1 | 1.397.266 $ | -178.773 $ | -11,3 % | 1 | 1.576.039 $ | +54.270 $ | +3,6 % | 1 | 1.521.769 $ | +875.958 $ | +135,6 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 1.558.289 $ | +175.339 $ | +12,7 % | 1 | 1.382.950 $ | +1.382.950 $ | 1 | |||||||||
| Fastly, Inc. | FSLY | → 0 | Neutral | 1.494.302 $ | +1.494.302 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 1.492.075 $ | +102.804 $ | +7,4 % | 1 | 1.389.271 $ | +189.781 $ | +15,8 % | 1 | 1.199.490 $ | +1.199.490 $ | 1 | |||||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 1.448.366 $ | +1.448.366 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.327.780 $ | +163.213 $ | +14,0 % | 1 | 1.164.567 $ | -268.989 $ | -18,8 % | 1 | 1.433.556 $ | -2.353 $ | -0,2 % | 1 | 1.435.909 $ | +289.539 $ | +25,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.346.105 $ | +72.993 $ | +5,7 % | 1 | 1.273.112 $ | -139.730 $ | -9,9 % | 1 | 1.412.842 $ | +97.837 $ | +7,4 % | 1 | 1.315.005 $ | -39.512 $ | -2,9 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 1.344.387 $ | +1.344.387 $ | 1 | ||||||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 1.193.258 $ | -97.030 $ | -7,5 % | 1 | 1.290.288 $ | +68.398 $ | +5,6 % | 1 | 1.221.890 $ | +113.453 $ | +10,2 % | 1 | 1.108.437 $ | +173.868 $ | +18,6 % | 1 | |
| MAI Capital Management | → 0 | 306.342 $ | +60.106 $ | +24,4 % | 1 | 246.236 $ | +3.170 $ | +1,3 % | 1 | 243.066 $ | -988.489 $ | -80,3 % | 1 | 1.231.555 $ | +612.214 $ | +98,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.169.572 $ | +61.056 $ | +5,5 % | 1 | 1.108.516 $ | +123.729 $ | +12,6 % | 1 | 984.787 $ | +110.762 $ | +12,7 % | 1 | 874.025 $ | +180.994 $ | +26,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.166.741 $ | +75.771 $ | +6,9 % | 1 | 1.090.970 $ | +13.875 $ | +1,3 % | 1 | 1.077.095 $ | +63.700 $ | +6,3 % | 1 | 1.013.395 $ | +81.301 $ | +8,7 % | 1 |
| American Exceptionalism Acquisition Corp. A | AEXA | → 0 | 980.753 $ | -108.236 $ | -9,9 % | 1 | 1.088.989 $ | -67.700 $ | -5,9 % | 1 | 1.156.689 $ | +1.156.689 $ | 1 | ||||||
| uniQure N.V. | QURE | → 0 | Schwach | 1.155.369 $ | +728.340 $ | +170,6 % | 1 | 427.029 $ | +427.029 $ | 1 | |||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 1.146.974 $ | +1.146.974 $ | 1 | |||||||||||||
| AMN HEALTHCARE SERVICES INC | AMN | → 0 | Stark | 1.134.864 $ | +1.134.864 $ | 1 | |||||||||||||
| Real Brokerage Inc | REAX | → 0 | 919.289 $ | -211.857 $ | -18,7 % | 1 | 1.131.146 $ | +1.131.146 $ | 1 | ||||||||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 827.691 $ | +92.964 $ | +12,7 % | 1 | 734.727 $ | +55.446 $ | +8,2 % | 1 | 679.281 $ | -439.914 $ | -39,3 % | 1 | 1.119.195 $ | -25.388 $ | -2,2 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 1.102.098 $ | +1.102.098 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 1.101.498 $ | +1.101.498 $ | 1 | |||||||||||||
| NICE Ltd. | NICE | → 0 | 1.013.750 $ | +1.013.750 $ | 1 | ||||||||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 461.114 $ | -80.133 $ | -14,8 % | 1 | 541.247 $ | -411.613 $ | -43,2 % | 1 | 952.860 $ | +952.860 $ | 1 | |||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 252.777 $ | -671.622 $ | -72,7 % | 1 | 924.399 $ | +18.031 $ | +2,0 % | 1 | 906.368 $ | +459.917 $ | +103,0 % | 1 | 446.451 $ | +73.667 $ | +19,8 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 415.251 $ | -75.051 $ | -15,3 % | 1 | 490.302 $ | -120.927 $ | -19,8 % | 1 | 611.229 $ | -282.293 $ | -31,6 % | 1 | 893.522 $ | +149.946 $ | +20,2 % | 1 | |
| Root, Inc. | ROOT | → 0 | Neutral | 876.124 $ | +876.124 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 875.763 $ | +71.655 $ | +8,9 % | 1 | 804.108 $ | +63.405 $ | +8,6 % | 1 | 740.703 $ | +6.025 $ | +0,8 % | 1 | 734.678 $ | -95.868 $ | -11,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 859.794 $ | -2.029.274 $ | -70,2 % | 1 | 792.524 $ | -8.785.588 $ | -91,7 % | 1 | 201.676 $ | -3.100.975 $ | -93,9 % | 1 | ||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 622.540 $ | -182.110 $ | -22,6 % | 1 | 804.650 $ | -703 $ | -0,1 % | 1 | 805.353 $ | +282.386 $ | +54,0 % | 1 | 522.967 $ | +285.548 $ | +120,3 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 798.299 $ | +109.881 $ | +16,0 % | 1 | 688.418 $ | +43.397 $ | +6,7 % | 1 | 645.021 $ | -33.848 $ | -5,0 % | 1 | 678.869 $ | +80.246 $ | +13,4 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 432.450 $ | +109.014 $ | +33,7 % | 1 | 323.436 $ | -184.301 $ | -36,3 % | 1 | 507.737 $ | -259.649 $ | -33,8 % | 1 | 767.386 $ | -268.578 $ | -25,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 610.476 $ | -74.031 $ | -10,8 % | 1 | 684.507 $ | -41.037 $ | -5,7 % | 1 | 725.544 $ | +50.647 $ | +7,5 % | 1 | 674.897 $ | +219.518 $ | +48,2 % | 1 |
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 722.366 $ | +722.366 $ | 1 | |||||||||||||
| CADIZ INC | CDZI | → 0 | Schwach | 702.562 $ | +99.773 $ | +16,6 % | 1 | 602.789 $ | +602.789 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 600.546 $ | -78.825 $ | -11,6 % | 1 | 679.371 $ | -13.181 $ | -1,9 % | 1 | 692.552 $ | +692.552 $ | 1 | |||||
| Cosan S.A. | CSAN | → 0 | 684.896 $ | +684.896 $ | 1 | ||||||||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 669.604 $ | +669.604 $ | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 619.410 $ | +619.410 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 525.926 $ | +11.776 $ | +2,3 % | 1 | 514.150 $ | -103.542 $ | -16,8 % | 1 | 617.692 $ | +10.203 $ | +1,7 % | 1 | 607.489 $ | +1.156 $ | +0,2 % | 1 |
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 589.454 $ | +589.454 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 572.074 $ | +572.074 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 478.068 $ | +115.830 $ | +32,0 % | 1 | 362.238 $ | -203.279 $ | -35,9 % | 1 | 565.517 $ | +11.766 $ | +2,1 % | 1 | 553.751 $ | -35.378 $ | -6,0 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 561.360 $ | +561.360 $ | 1 | |||||||||||||
| Baidu, Inc. | BIDU | → 0 | 547.503 $ | +328.387 $ | +149,9 % | 1 | |||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 537.138 $ | +91.379 $ | +20,5 % | 1 | ||||||||||||
| Airsculpt Technologies, Inc. | AIRS | → 0 | Neutral | 517.242 $ | -39.285 $ | -7,1 % | 1 | ||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 236.157 $ | +17.473 $ | +8,0 % | 1 | 218.684 $ | -188.892 $ | -46,3 % | 1 | 407.576 $ | -90.779 $ | -18,2 % | 1 | 498.355 $ | +498.355 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 486.480 $ | +213.382 $ | +78,1 % | 1 | 273.098 $ | -158.442 $ | -36,7 % | 1 | 431.540 $ | +190.882 $ | +79,3 % | 1 | 240.658 $ | +240.658 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 479.806 $ | -94.563 $ | -16,5 % | 1 | ||||||||||||
| Flowco Holdings Inc. | FLOC | → 0 | Sehr stark | 465.771 $ | +465.771 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 434.714 $ | +434.714 $ | 1 | |||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 360.476 $ | -154.072 $ | -29,9 % | 1 | 423.557 $ | +221.881 $ | +110,0 % | 1 | 426.999 $ | -1.165.812 $ | -73,2 % | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 383.375 $ | -372 $ | -0,1 % | 1 | 383.747 $ | +23.288 $ | +6,5 % | 1 | 360.459 $ | +34.633 $ | +10,6 % | 1 | 325.826 $ | +59.021 $ | +22,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 376.970 $ | +44.157 $ | +13,3 % | 1 | 332.813 $ | +126.717 $ | +61,5 % | 1 | 206.096 $ | -16.790 $ | -7,5 % | 1 | 222.886 $ | -13.987 $ | -5,9 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 231.033 $ | +26.669 $ | +13,0 % | 1 | 204.364 $ | -7.998 $ | -3,8 % | 1 | 212.362 $ | -144.454 $ | -40,5 % | 1 | 356.816 $ | +14.906 $ | +4,4 % | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 353.577 $ | +71.120 $ | +25,2 % | 1 | 282.457 $ | -2.435 $ | -0,9 % | 1 | 284.892 $ | +15.414 $ | +5,7 % | 1 | 269.478 $ | +23.758 $ | +9,7 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 345.774 $ | +135.301 $ | +64,3 % | 1 | 210.473 $ | +210.473 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 271.638 $ | -22.521 $ | -7,7 % | 1 | 294.159 $ | -48.817 $ | -14,2 % | 1 | 342.976 $ | +342.976 $ | 1 | |||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 314.014 $ | +113.279 $ | +56,4 % | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 312.650 $ | -8.177 $ | -2,5 % | 1 | ||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 299.864 $ | +139.631 $ | +87,1 % | 1 | 160.233 $ | -14.932 $ | -8,5 % | 1 | 175.165 $ | -271.022 $ | -60,7 % | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 275.845 $ | -22.987 $ | -7,7 % | 1 | 298.832 $ | +30.987 $ | +11,6 % | 1 | 267.845 $ | +28.731 $ | +12,0 % | 1 | 239.114 $ | -1.770.878 $ | -88,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 209.986 $ | -5.732 $ | -2,7 % | 1 | 215.718 $ | -22.875 $ | -9,6 % | 1 | 238.593 $ | -47.185 $ | -16,5 % | 1 | 285.778 $ | -1.077.615 $ | -79,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 278.077 $ | +72.330 $ | +35,2 % | 1 | 205.747 $ | -20.361 $ | -9,0 % | 1 | 226.108 $ | +226.108 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 276.762 $ | +276.762 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 271.232 $ | +271.232 $ | 1 | |||||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 266.544 $ | +37.854 $ | +16,6 % | 1 | 228.690 $ | -7.305 $ | -3,1 % | 1 | 235.995 $ | +9.078 $ | +4,0 % | 1 | 226.917 $ | +20.095 $ | +9,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 266.013 $ | +266.013 $ | 1 | |||||||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 243.025 $ | +31.973 $ | +15,1 % | 1 | 211.052 $ | -29.484 $ | -12,3 % | 1 | 240.536 $ | -15.049 $ | -5,9 % | 1 | 255.585 $ | +19.077 $ | +8,1 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 247.022 $ | +247.022 $ | 1 | |||||||||||||
| BRC Group Holdings, Inc. | RILY | → 0 | Schwach | 238.307 $ | +238.307 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 235.479 $ | +26.101 $ | +12,5 % | 1 | 209.378 $ | -17.763 $ | -7,8 % | 1 | 227.141 $ | +7.100 $ | +3,2 % | 1 | 220.041 $ | +220.041 $ | 1 | |||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 234.726 $ | +234.726 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 203.831 $ | -25.142 $ | -11,0 % | 1 | 228.973 $ | -56.596 $ | -19,8 % | 1 | ||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 213.950 $ | +3.655 $ | +1,7 % | 1 | 210.295 $ | -15.116 $ | -6,7 % | 1 | 225.411 $ | -1.994 $ | -0,9 % | 1 | 227.405 $ | +227.405 $ | 1 | |
| New York Life Investments ETF Trust | → 0 | 226.010 $ | +14.320 $ | +6,8 % | 1 | 211.690 $ | +211.690 $ | 1 | |||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 213.675 $ | +213.675 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 211.231 $ | +211.231 $ | 1 | |||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 210.305 $ | +210.305 $ | 1 | |||||||||||||
| Global X Funds | → 0 | 206.807 $ | +206.807 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 205.015 $ | -40.046 $ | -16,3 % | 1 | ||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 202.476 $ | +202.476 $ | 1 | |||||||||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 175.100 $ | +175.100 $ | 1 | |||||||||||||
| Cabaletta Bio, Inc. | CABA | → 0 | Schwach | 171.386 $ | +23.145 $ | +15,6 % | 1 | 148.241 $ | +27.554 $ | +22,8 % | 1 | 120.687 $ | +120.687 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 144.217 $ | -1.819 $ | -1,2 % | 1 | 146.036 $ | -2.579 $ | -1,7 % | 1 | 148.615 $ | +7.399 $ | +5,2 % | 1 | ||||||
| NexGen Energy Ltd. | NXE | → 0 | 119.375 $ | -27.725 $ | -18,8 % | 1 | 147.100 $ | +30.637 $ | +26,3 % | 1 | 116.463 $ | +3.165 $ | +2,8 % | 1 | 113.298 $ | +24.063 $ | +27,0 % | 1 | |
| INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | → 0 | Stark | 124.900 $ | +124.900 $ | 1 | |||||||||||||
| Repay Holdings Corp | RPAY | → 0 | Schwach | 85.943 $ | -37.203 $ | -30,2 % | 1 | 123.146 $ | +123.146 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 114.183 $ | -4.472 $ | -3,8 % | 1 | 118.655 $ | +118.655 $ | 1 | |||||||||
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 108.084 $ | +108.084 $ | 1 | ||||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 64.707 $ | -1.681 $ | -2,5 % | 1 | 66.388 $ | -6.891 $ | -9,4 % | 1 | 73.279 $ | -22.689 $ | -23,6 % | 1 | 95.968 $ | +50.925 $ | +113,1 % | 1 |
| Annexon, Inc. | ANNX | → 0 | Neutral | 62.745 $ | +36.143 $ | +135,9 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 51.527 $ | +1.448 $ | +2,9 % | 1 | 50.079 $ | -448 $ | -0,9 % | 1 | 50.527 $ | +50.527 $ | 1 | |||||
| Soluna Holdings, Inc | SLNH | → 0 | Sehr schwach | 48.269 $ | +24.463 $ | +102,8 % | 1 | 23.806 $ | -3.932 $ | -14,2 % | 1 | 27.738 $ | +27.738 $ | 1 | |||||
| uCloudlink Group Inc. | UCL | → 0 | 9.400 $ | +9.400 $ | 1 | ||||||||||||||
| 512.550.284 $ | +36.340.470 $ | +36,0 % | 105 | 478.306.564 $ | +18.425.220 $ | +4,1 % | 100 | 470.760.967 $ | +60.322.904 $ | +35,1 % | 101 | 445.059.259 $ | +83.696.962 $ | +37,3 % | 105 | ||||