| 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 | ||||
| 95.401.184 $ | +31.408.628 $ | +80,5 % | 45 | 78.068.588 $ | +12.008.938 $ | +19,0 % | 47 | 81.903.269 $ | -8.274.464 $ | +13,0 % | 45 | 87.315.146 $ | +21.472.701 $ | +23,1 % | 40 | ||||
| SPDR SERIES TRUST | → 0 | 10.864.100 $ | +585.618 $ | +5,7 % | 1 | 10.278.482 $ | -675.628 $ | -6,2 % | 1 | 10.954.110 $ | -9.375.058 $ | -46,1 % | 1 | 20.329.168 $ | +8.811.073 $ | +76,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.355.508 $ | -2.359.618 $ | -24,3 % | 1 | 9.715.126 $ | -2.398.049 $ | -19,8 % | 1 | 12.113.175 $ | -13.779 $ | -0,1 % | 1 | 12.126.954 $ | +2.046.244 $ | +20,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.895.714 $ | -84.022 $ | -2,1 % | 1 | 3.979.736 $ | -2.143.259 $ | -35,0 % | 1 | 6.122.995 $ | -2.326.781 $ | -27,5 % | 1 | 8.449.776 $ | +978.829 $ | +13,1 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 8.035.736 $ | +7.132.299 $ | +789,5 % | 1 | 903.437 $ | +903.437 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 5.158.072 $ | +4.853.432 $ | +1.593,2 % | 1 | ||||||||||||
| CorMedix Inc. | CRMD | → 0 | Neutral | 3.563.944 $ | -1.327.064 $ | -27,1 % | 1 | 4.891.008 $ | +1.087.122 $ | +28,6 % | 1 | ||||||||
| Reddit, Inc. | RDDT | → 0 | Sehr schwach | 4.867.010 $ | +2.957.403 $ | +154,9 % | 1 | 1.909.607 $ | -1.947.093 $ | -50,5 % | 1 | ||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.452.534 $ | -1.957.007 $ | -44,4 % | 1 | 4.409.541 $ | +4.409.541 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.195.332 $ | +2.726.161 $ | +185,6 % | 1 | 1.469.171 $ | -77.493 $ | -5,0 % | 1 | 1.546.664 $ | +378.217 $ | +32,4 % | 1 | 1.168.447 $ | -2.393.243 $ | -67,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 4.134.949 $ | +1.339.531 $ | +47,9 % | 1 | 2.795.418 $ | -212.187 $ | -7,1 % | 1 | 3.007.605 $ | +130.262 $ | +4,5 % | 1 | 2.877.343 $ | +1.480.487 $ | +106,0 % | 1 |
| Innovator ETFs Trust | → 0 | 2.983.104 $ | -122.613 $ | -3,9 % | 1 | 3.105.717 $ | +500.751 $ | +19,2 % | 1 | 2.604.966 $ | -1.488.360 $ | -36,4 % | 1 | 4.093.326 $ | +515.768 $ | +14,4 % | 1 | ||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 3.732.299 $ | +3.732.299 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.448.710 $ | +3.448.710 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 1.285.875 $ | -986.644 $ | -43,4 % | 1 | 2.272.519 $ | -969.392 $ | -29,9 % | 1 | 3.241.911 $ | +1.534.684 $ | +89,9 % | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 3.207.035 $ | +496.027 $ | +18,3 % | 1 | 2.711.008 $ | +212.054 $ | +8,5 % | 1 | 2.498.954 $ | -358.985 $ | -12,6 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 3.178.816 $ | +3.178.816 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.508.966 $ | -1.663.841 $ | -52,4 % | 1 | 3.172.807 $ | +3.172.807 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.888.979 $ | +1.368.649 $ | +90,0 % | 1 | 1.520.330 $ | -470.663 $ | -23,6 % | 1 | 1.990.993 $ | +1.733.307 $ | +672,6 % | 1 | 257.686 $ | +35.636 $ | +16,0 % | 1 |
| A10 Networks, Inc. | ATEN | → 0 | Stark | 1.776.731 $ | -1.009.112 $ | -36,2 % | 1 | 2.785.843 $ | +2.785.843 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.746.238 $ | -2.559.609 $ | -48,2 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 2.630.244 $ | +1.947.642 $ | +285,3 % | 1 | 2.379.558 $ | +1.931.976 $ | +431,6 % | 1 | 2.560.474 $ | -154.777 $ | -5,7 % | 1 | 2.715.251 $ | +2.260.637 $ | +497,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.395.004 $ | -1.130.061 $ | -44,8 % | 1 | 2.525.065 $ | +984.341 $ | +63,9 % | 1 | 1.540.724 $ | -151.941 $ | -9,0 % | 1 | 1.692.665 $ | +521.561 $ | +44,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 945.509 $ | -276.062 $ | -22,6 % | 1 | 1.221.571 $ | -1.301.358 $ | -51,6 % | 1 | 2.522.929 $ | +2.522.929 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Neutral | 2.478.192 $ | -1.839.120 $ | -42,6 % | 1 | ||||||||||||
| HYCROFT MINING HOLDING CORP | HYMC | → 0 | Neutral | 2.423.731 $ | +2.423.731 $ | 1 | |||||||||||||
| SSGA Active Trust | → 0 | 2.346.785 $ | +489.293 $ | +26,3 % | 1 | 1.857.492 $ | +407.241 $ | +28,1 % | 1 | 1.450.251 $ | +195.794 $ | +15,6 % | 1 | 1.254.457 $ | +262.272 $ | +26,4 % | 1 | ||
| ANAVEX LIFE SCIENCES CORP. | AVXL | → 0 | Neutral | 46.818 $ | -117.939 $ | -71,6 % | 1 | 164.757 $ | -2.017.710 $ | -92,5 % | 1 | 2.182.467 $ | +1.107.913 $ | +103,1 % | 1 | ||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 2.121.669 $ | +981.904 $ | +86,1 % | 1 | 1.139.765 $ | -336.108 $ | -22,8 % | 1 | 1.475.873 $ | +1.475.873 $ | 1 | |||||
| Direxion Shares ETF Trust | → 0 | 2.115.429 $ | +2.115.429 $ | 1 | |||||||||||||||
| INSMED Inc | INSM | → 0 | Neutral | 2.109.539 $ | +2.109.539 $ | 1 | |||||||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 664.824 $ | -1.187.704 $ | -64,1 % | 1 | 1.852.528 $ | +1.852.528 $ | 1 | |||||||||
| Borr Drilling Ltd | BORR | → 0 | Schwach | 1.798.861 $ | +1.798.861 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.777.607 $ | +1.777.607 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 1.607.831 $ | -85.715 $ | -5,1 % | 1 | 1.693.546 $ | +10.168 $ | +0,6 % | 1 | 1.683.378 $ | -69.594 $ | -4,0 % | 1 | 1.752.972 $ | +59.926 $ | +3,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.752.744 $ | +383.967 $ | +28,1 % | 1 | 1.368.777 $ | -144.807 $ | -9,6 % | 1 | 1.513.584 $ | +726.123 $ | +92,2 % | 1 | 787.461 $ | +787.461 $ | 1 | ||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 1.627.122 $ | +1.627.122 $ | 1 | |||||||||||||||
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 1.353.000 $ | +1.353.000 $ | 1 | |||||||||||||
| Sharplink, Inc. | SBET | → 0 | Sehr schwach | 1.251.797 $ | +1.251.797 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 1.189.565 $ | +276.132 $ | +30,2 % | 1 | 913.433 $ | +913.433 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.106.318 $ | +1.106.318 $ | 1 | ||||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.077.063 $ | +1.077.063 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Schwach | 1.018.235 $ | +813.059 $ | +396,3 % | 1 | 205.176 $ | -92.664 $ | -31,1 % | 1 | 297.840 $ | +297.840 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 869.851 $ | -103.648 $ | -10,6 % | 1 | 973.499 $ | +112.478 $ | +13,1 % | 1 | 861.021 $ | +82.356 $ | +10,6 % | 1 | 778.665 $ | -64.501 $ | -7,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 950.662 $ | +236.894 $ | +33,2 % | 1 | 713.768 $ | -76.193 $ | -9,6 % | 1 | 789.961 $ | +3.760 $ | +0,5 % | 1 | 786.201 $ | +54.603 $ | +7,5 % | 1 | ||
| EchoStar CORP | SATS | → 0 | Schwach | 848.758 $ | -48.017 $ | -5,4 % | 1 | 896.775 $ | +896.775 $ | 1 | |||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 575.144 $ | -250.147 $ | -30,3 % | 1 | 825.291 $ | +825.291 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 596.190 $ | -206.663 $ | -25,7 % | 1 | 802.853 $ | +19.957 $ | +2,5 % | 1 | 782.896 $ | +375.263 $ | +92,1 % | 1 | 407.633 $ | +407.633 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 745.193 $ | +58.370 $ | +8,5 % | 1 | 686.823 $ | +55.600 $ | +8,8 % | 1 | 631.223 $ | -6.720 $ | -1,1 % | 1 | 637.943 $ | +98.258 $ | +18,2 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 616.447 $ | -116.074 $ | -15,8 % | 1 | 732.521 $ | +146.313 $ | +25,0 % | 1 | 586.208 $ | -18.835 $ | -3,1 % | 1 | 605.043 $ | +43.717 $ | +7,8 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 704.230 $ | +37.111 $ | +5,6 % | 1 | 667.119 $ | +667.119 $ | 1 | |||||||||
| COMERICA INC | CMA | → 0 | 695.440 $ | +133.576 $ | +23,8 % | 1 | 561.864 $ | -16.741 $ | -2,9 % | 1 | |||||||||
| NLIGHT, INC. | LASR | → 0 | Stark | 688.309 $ | +688.309 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 682.602 $ | +167.970 $ | +32,6 % | 1 | 514.632 $ | -1.864.926 $ | -78,4 % | 1 | 447.582 $ | -2.112.892 $ | -82,5 % | 1 | 454.614 $ | +58.140 $ | +14,7 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 660.285 $ | +48.096 $ | +7,9 % | 1 | 612.189 $ | +59.979 $ | +10,9 % | 1 | 552.210 $ | -85.071 $ | -13,3 % | 1 | 637.281 $ | +11.288 $ | +1,8 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 633.673 $ | +633.673 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 516.145 $ | -75.820 $ | -12,8 % | 1 | 591.965 $ | +44.867 $ | +8,2 % | 1 | 547.098 $ | -72.523 $ | -11,7 % | 1 | 619.621 $ | +37.061 $ | +6,4 % | 1 |
| Rackspace Technology, Inc. | RXT | → 0 | Neutral | 527.363 $ | +527.363 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 507.827 $ | +62.426 $ | +14,0 % | 1 | 445.401 $ | -31.713 $ | -6,6 % | 1 | 477.114 $ | +30.238 $ | +6,8 % | 1 | 446.876 $ | +45.769 $ | +11,4 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 385.554 $ | +385.554 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 318.280 $ | -62.957 $ | -16,5 % | 1 | 381.237 $ | +92.723 $ | +32,1 % | 1 | 288.514 $ | +35.064 $ | +13,8 % | 1 | 253.450 $ | +32.143 $ | +14,5 % | 1 | |
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 288.990 $ | -47.709 $ | -14,2 % | 1 | 336.699 $ | +19.665 $ | +6,2 % | 1 | 317.034 $ | -1.881 $ | -0,6 % | 1 | 318.915 $ | -98.010 $ | -23,5 % | 1 | |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 314.678 $ | -55.598 $ | -15,0 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 288.732 $ | +24.849 $ | +9,4 % | 1 | 263.883 $ | +7.885 $ | +3,1 % | 1 | 255.998 $ | -2.873 $ | -1,1 % | 1 | 258.871 $ | -51.296 $ | -16,5 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Neutral | 285.047 $ | +15.867 $ | +5,9 % | 1 | 269.180 $ | +32.637 $ | +13,8 % | 1 | 236.543 $ | -2.861 $ | -1,2 % | 1 | 239.404 $ | -53.336 $ | -18,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 234.418 $ | -16.184 $ | -6,5 % | 1 | 250.602 $ | -3.873 $ | -1,5 % | 1 | ||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 243.100 $ | +243.100 $ | 1 | |||||||||||||
| SIGA TECHNOLOGIES INC | SIGA | → 0 | Stark | 69.160 $ | -39.445 $ | -36,3 % | 1 | 108.605 $ | -32.536 $ | -23,1 % | 1 | 141.141 $ | -93.703 $ | -39,9 % | 1 | 234.844 $ | +54.462 $ | +30,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 223.689 $ | -8.858 $ | -3,8 % | 1 | 232.547 $ | +8.734 $ | +3,9 % | 1 | ||||||||||
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 200.870 $ | -61.730 $ | -23,5 % | 1 | ||||||||||||
| Quantum Computing Inc. | QUBT | → 0 | Sehr schwach | 162.174 $ | +162.174 $ | 1 | |||||||||||||
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Schwach | 53.600 $ | -8.221 $ | -13,3 % | 1 | 61.821 $ | -43.421 $ | -41,3 % | 1 | 105.242 $ | +105.242 $ | 1 | |||||
| 95.401.184 $ | +31.408.628 $ | +80,5 % | 45 | 78.068.588 $ | +12.008.938 $ | +19,0 % | 47 | 81.903.269 $ | -8.274.464 $ | +13,0 % | 45 | 87.315.146 $ | +21.472.701 $ | +23,1 % | 40 | ||||