| 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 | ||||
| 124.174.877 $ | -910.554 $ | -5,7 % | 7 | 128.756.632 $ | +24.754.362 $ | +32,8 % | 9 | 104.548.020 $ | +20.833.161 $ | +15,6 % | 9 | ||||
| iSHARES TRUST | → 0 | 113.106.403 $ | +728.307 $ | +0,6 % | 1 | 112.378.096 $ | +21.799.884 $ | +24,1 % | 1 | 90.578.212 $ | +17.933.501 $ | +24,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.553.689 $ | -1.492.649 $ | -29,6 % | 1 | 5.046.338 $ | +822.077 $ | +19,5 % | 1 | 4.224.261 $ | +1.906.337 $ | +82,2 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Neutral | 2.463.851 $ | +1.627.293 $ | +194,5 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.770.101 $ | -58.441 $ | -3,2 % | 1 | 1.828.542 $ | +23.763 $ | +1,3 % | 1 | 1.804.779 $ | -292.330 $ | -13,9 % | 1 | |
| Energy Transfer LP | ET | → 0 | 1.753.305 $ | +271.185 $ | +18,3 % | 1 | 1.482.120 $ | -63.536 $ | -4,1 % | 1 | 1.545.656 $ | -83.244 $ | -5,1 % | 1 | |
| ISHARES TR | → 0 | 1.538.833 $ | -40.693 $ | -2,6 % | 1 | 1.579.526 $ | +2.058 $ | +0,1 % | 1 | 1.577.468 $ | -127.128 $ | -7,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.378.090 $ | -163.989 $ | -10,6 % | 1 | 1.542.079 $ | +42.968 $ | +2,9 % | 1 | 1.499.111 $ | -31.550 $ | -2,1 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Schwach | 1.074.456 $ | -154.274 $ | -12,6 % | 1 | 1.228.730 $ | +118.715 $ | +10,7 % | 1 | 1.110.015 $ | +91.978 $ | +9,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.207.350 $ | +381.140 $ | +46,1 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 1.145.900 $ | +1.145.900 $ | 1 | |||||||||
| APPFOLIO INC | APPF | → 0 | Neutral | 1.062.618 $ | +289.697 $ | +37,5 % | 1 | ||||||||
| 124.174.877 $ | -910.554 $ | -5,7 % | 7 | 128.756.632 $ | +24.754.362 $ | +32,8 % | 9 | 104.548.020 $ | +20.833.161 $ | +15,6 % | 9 | ||||