| 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 | ||||
| 104.491.080 $ | +24.630.236 $ | +418,3 % | 8 | 77.780.662 $ | +11.981.936 $ | +91,1 % | 5 | 82.983.292 $ | +16.799.982 $ | +1.058,1 % | 6 | 78.832.344 $ | +14.447.300 $ | +80,5 % | 6 | ||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 21.138.048 $ | +742.059 $ | +3,6 % | 1 | 20.395.989 $ | +1.240.845 $ | +6,5 % | 1 | 19.155.144 $ | +437.196 $ | +2,3 % | 1 | 18.717.948 $ | -22.356 $ | -0,1 % | 1 | |
| iSHARES TRUST | → 0 | 20.218.121 $ | +1.878.320 $ | +10,2 % | 1 | 18.339.801 $ | +739.636 $ | +4,2 % | 1 | 17.600.165 $ | -246.540 $ | -1,4 % | 1 | 17.846.705 $ | -259.182 $ | -1,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.186.492 $ | +1.556.411 $ | +11,4 % | 1 | 13.630.081 $ | -2.076.171 $ | -13,2 % | 1 | 15.706.252 $ | +1.365.237 $ | +9,5 % | 1 | 14.341.015 $ | +657.198 $ | +4,8 % | 1 | ||
| SOURCE CAPITAL | → 0 | 14.393.004 $ | +13.959.690 $ | +3.221,6 % | 1 | 13.963.110 $ | +11.433.265 $ | +451,9 % | 1 | 13.492.886 $ | +13.282.529 $ | +6.314,3 % | 1 | 12.859.391 $ | +10.357.183 $ | +413,9 % | 1 | ||
| Tidal Trust I | → 0 | 14.030.606 $ | +2.578.925 $ | +22,5 % | 1 | 11.451.681 $ | +644.361 $ | +6,0 % | 1 | 10.807.320 $ | +1.588.309 $ | +17,2 % | 1 | 9.219.011 $ | +2.236.383 $ | +32,0 % | 1 | ||
| Tidal Trust III | → 0 | 7.041.022 $ | +1.963.206 $ | +38,7 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.544.721 $ | +720.040 $ | +12,4 % | 1 | 6.221.525 $ | +373.251 $ | +6,4 % | 1 | 5.848.274 $ | +1.478.074 $ | +33,8 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.939.066 $ | +1.231.585 $ | +26,2 % | 1 | |||||||||||||
| 104.491.080 $ | +24.630.236 $ | +418,3 % | 8 | 77.780.662 $ | +11.981.936 $ | +91,1 % | 5 | 82.983.292 $ | +16.799.982 $ | +1.058,1 % | 6 | 78.832.344 $ | +14.447.300 $ | +80,5 % | 6 | ||||