| 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 | ||||
| 30.267.030 $ | +1.953.114 $ | +93,6 % | 17 | 27.497.116 $ | -1.967.674 $ | +16,8 % | 15 | 26.259.046 $ | +3.171.881 $ | +97,0 % | 14 | 25.585.977 $ | +2.040.754 $ | +107,8 % | 14 | ||||
| Dimensional ETF Trust | → 0 | 13.040.768 $ | +605.463 $ | +4,9 % | 1 | 12.435.305 $ | +196.326 $ | +1,6 % | 1 | 12.238.979 $ | +433.884 $ | +3,7 % | 1 | 11.805.095 $ | +1.204.597 $ | +11,4 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 4.067.861 $ | +3.810.455 $ | +1.480,3 % | 1 | 3.420.047 $ | +2.656.832 $ | +348,1 % | 1 | 3.379.229 $ | +3.154.556 $ | +1.404,1 % | 1 | 3.247.340 $ | +3.023.585 $ | +1.351,3 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 2.828.424 $ | +304.784 $ | +12,1 % | 1 | 2.523.640 $ | +33.391 $ | +1,3 % | 1 | 2.490.249 $ | +1.600 $ | +0,1 % | 1 | 2.488.649 $ | +198.204 $ | +8,7 % | 1 |
| Tidal Trust I | → 0 | 2.254.562 $ | +316.127 $ | +16,3 % | 1 | 1.938.435 $ | -95.251 $ | -4,7 % | 1 | 2.033.686 $ | +8.690 $ | +0,4 % | 1 | 2.024.996 $ | +143.490 $ | +7,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.251.075 $ | -301.236 $ | -19,4 % | 1 | 1.552.311 $ | +482.796 $ | +45,1 % | 1 | 1.069.515 $ | +10.558 $ | +1,0 % | 1 | 1.058.957 $ | -30.438 $ | -2,8 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.217.988 $ | +271.766 $ | +28,7 % | 1 | 946.222 $ | +146.267 $ | +18,3 % | 1 | 799.955 $ | +5.974 $ | +0,8 % | 1 | 793.981 $ | -94.014 $ | -10,6 % | 1 |
| TIMOTHY PLAN | → 0 | 935.730 $ | +81.883 $ | +9,6 % | 1 | 853.847 $ | +11.210 $ | +1,3 % | 1 | 842.637 $ | +24.498 $ | +3,0 % | 1 | 818.139 $ | +81.633 $ | +11,1 % | 1 | ||
| LISTED FDS TR | → 0 | 932.201 $ | -3.135.660 $ | -77,1 % | 1 | 763.215 $ | -2.616.014 $ | -77,4 % | 1 | 752.845 $ | +28.941 $ | +4,0 % | 1 | 723.904 $ | +494.914 $ | +216,1 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 750.749 $ | -6.354 $ | -0,8 % | 1 | 757.103 $ | +73.106 $ | +10,7 % | 1 | 683.997 $ | -59.379 $ | -8,0 % | 1 | 743.376 $ | +23.061 $ | +3,2 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 612.060 $ | +43.200 $ | +7,6 % | 1 | 568.860 $ | +36.050 $ | +6,8 % | 1 | 532.810 $ | +77.531 $ | +17,0 % | 1 | 455.279 $ | -44.756 $ | -9,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 485.546 $ | -47.242 $ | -8,9 % | 1 | 532.788 $ | +50.606 $ | +10,5 % | 1 | 482.182 $ | +36.138 $ | +8,1 % | 1 | 446.044 $ | +22.852 $ | +5,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 297.297 $ | +2.272 $ | +0,8 % | 1 | 295.025 $ | -90.420 $ | -23,5 % | 1 | 385.445 $ | -27.361 $ | -6,6 % | 1 | 412.806 $ | +16.370 $ | +4,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 398.010 $ | +398.010 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 393.819 $ | +48.411 $ | +14,0 % | 1 | 345.408 $ | +345.408 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 335.616 $ | +28.112 $ | +9,1 % | 1 | 307.504 $ | -35.340 $ | -10,3 % | 1 | 342.844 $ | +4.423 $ | +1,3 % | 1 | 338.421 $ | +19.606 $ | +6,1 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 246.562 $ | -685.639 $ | -73,6 % | 1 | 257.406 $ | -3.162.641 $ | -92,5 % | 1 | 224.673 $ | -528.172 $ | -70,2 % | 1 | 228.990 $ | -3.018.350 $ | -92,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 218.762 $ | +218.762 $ | 1 | |||||||||||||||
| 30.267.030 $ | +1.953.114 $ | +93,6 % | 17 | 27.497.116 $ | -1.967.674 $ | +16,8 % | 15 | 26.259.046 $ | +3.171.881 $ | +97,0 % | 14 | 25.585.977 $ | +2.040.754 $ | +107,8 % | 14 | ||||