| 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 | ||||
| 119.284.668 $ | +20.003.521 $ | +163,4 % | 25 | 95.506.066 $ | -6.078.260 $ | +36,4 % | 22 | 102.065.471 $ | +102.065.471 $ | 22 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.792.497 $ | +7.752.196 $ | +45,5 % | 1 | 17.040.301 $ | -5.847.192 $ | -25,5 % | 1 | 22.887.493 $ | +22.887.493 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 20.814.436 $ | +2.719.737 $ | +15,0 % | 1 | 18.094.699 $ | +343.331 $ | +1,9 % | 1 | 17.751.368 $ | +17.751.368 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 19.189.060 $ | +1.275.957 $ | +7,1 % | 1 | 17.913.103 $ | +651.443 $ | +3,8 % | 1 | 17.261.660 $ | +17.261.660 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.981.451 $ | -4.116.177 $ | -50,8 % | 1 | 8.097.628 $ | -1.519.626 $ | -15,8 % | 1 | 9.617.254 $ | +9.617.254 $ | 1 | ||
| iSHARES TRUST | → 0 | 9.206.181 $ | +3.587.150 $ | +63,8 % | 1 | 5.619.031 $ | -963.108 $ | -14,6 % | 1 | 6.582.139 $ | +6.582.139 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.586.865 $ | +7.347.514 $ | +3.069,8 % | 1 | 239.351 $ | +239.351 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 238.478 $ | -5.721.023 $ | -96,0 % | 1 | 5.959.501 $ | -1.608.803 $ | -21,3 % | 1 | 7.568.304 $ | +7.568.304 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 5.421.573 $ | +1.559.855 $ | +40,4 % | 1 | 3.861.718 $ | +1.341.006 $ | +53,2 % | 1 | 2.520.712 $ | +2.520.712 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.482.832 $ | +1.603.342 $ | +55,7 % | 1 | 2.879.490 $ | +2.523.993 $ | +710,0 % | 1 | 355.497 $ | +355.497 $ | 1 | |||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 4.383.162 $ | +307.521 $ | +7,5 % | 1 | 4.075.641 $ | -399.688 $ | -8,9 % | 1 | 4.475.329 $ | +4.475.329 $ | 1 | ||
| ENTREPRENEURSHARES SERIES TR | → 0 | 4.397.387 $ | +3.199.010 $ | +266,9 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 3.141.435 $ | +532.747 $ | +20,4 % | 1 | 2.608.688 $ | -1.541.394 $ | -37,1 % | 1 | 4.150.082 $ | +4.150.082 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 2.743.461 $ | -117.855 $ | -4,1 % | 1 | 2.861.316 $ | -52.764 $ | -1,8 % | 1 | 2.914.080 $ | +2.914.080 $ | 1 | |||
| ISHARES TR | → 0 | 1.802.092 $ | -2.595.295 $ | -59,0 % | 1 | 1.198.377 $ | +520.124 $ | +76,7 % | 1 | 678.253 $ | +678.253 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 1.755.942 $ | +496.328 $ | +39,4 % | 1 | 1.259.614 $ | +219.456 $ | +21,1 % | 1 | 1.040.158 $ | +1.040.158 $ | 1 | |||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.443.937 $ | +748.032 $ | +107,5 % | 1 | 695.905 $ | +92.754 $ | +15,4 % | 1 | 603.151 $ | +603.151 $ | 1 | |||
| Tidal Trust II | → 0 | 934.578 $ | +934.578 $ | 1 | |||||||||||
| iShares Silver Trust | SLV | → 0 | 853.060 $ | +440.132 $ | +106,6 % | 1 | 412.928 $ | -228.051 $ | -35,6 % | 1 | 640.979 $ | +640.979 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 650.910 $ | -7.403 $ | -1,1 % | 1 | 658.313 $ | +658.313 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 394.005 $ | -78.098 $ | -16,5 % | 1 | 472.103 $ | -164.610 $ | -25,9 % | 1 | 636.713 $ | +636.713 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 482.796 $ | -125.856 $ | -20,7 % | 1 | 608.652 $ | +177.016 $ | +41,0 % | 1 | 431.636 $ | +431.636 $ | 1 | |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 506.168 $ | +11.365 $ | +2,3 % | 1 | 494.803 $ | -76.458 $ | -13,4 % | 1 | 571.261 $ | +571.261 $ | 1 | |
| MAI Capital Management | → 0 | 270.902 $ | +16.993 $ | +6,7 % | 1 | 253.909 $ | +13.965 $ | +5,8 % | 1 | 239.944 $ | +239.944 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 244.143 $ | +244.143 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 204.412 $ | -32.590 $ | -13,8 % | 1 | 237.002 $ | +237.002 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 233.943 $ | +233.943 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 208.398 $ | +208.398 $ | 1 | ||||||||||
| Real Brokerage Inc | REAX | → 0 | 24.015 $ | +24.015 $ | 1 | ||||||||||
| 119.284.668 $ | +20.003.521 $ | +163,4 % | 25 | 95.506.066 $ | -6.078.260 $ | +36,4 % | 22 | 102.065.471 $ | +102.065.471 $ | 22 | |||||