| 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 | ||||
| 68.570.831 $ | +7.457.486 $ | +15,9 % | 29 | 67.162.783 $ | -221.461 $ | -8,4 % | 29 | 78.892.292 $ | +4.473.752 $ | +46,7 % | 33 | 74.952.000 $ | +7.282.385 $ | +55,5 % | 31 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.817.894 $ | +5.133.423 $ | +27,5 % | 1 | 18.684.471 $ | -1.539.403 $ | -7,6 % | 1 | 20.223.874 $ | +1.953.333 $ | +10,7 % | 1 | 18.270.541 $ | +2.123.638 $ | +13,2 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 7.611.390 $ | -2.104.595 $ | -21,7 % | 1 | 9.715.985 $ | +3.256.595 $ | +50,4 % | 1 | 6.459.390 $ | -366.705 $ | -5,4 % | 1 | 6.826.095 $ | +247.859 $ | +3,8 % | 1 | ||
| KRANESHARES TRUST | → 0 | 2.062.579 $ | +1.043.287 $ | +102,4 % | 1 | 7.038.577 $ | +6.025.225 $ | +594,6 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.237.316 $ | +930.774 $ | +17,5 % | 1 | 5.306.542 $ | -1.448.458 $ | -21,4 % | 1 | 6.755.000 $ | +3.950.972 $ | +140,9 % | 1 | 2.804.028 $ | +1.037.046 $ | +58,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 3.851.014 $ | -1.803 $ | -0,0 % | 1 | 3.852.817 $ | -1.039.922 $ | -21,3 % | 1 | 4.892.739 $ | -188.315 $ | -3,7 % | 1 | 5.081.054 $ | +1.967.351 $ | +63,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.245.222 $ | +1.468.317 $ | +189,0 % | 1 | 776.905 $ | -3.693.289 $ | -82,6 % | 1 | 4.470.194 $ | +3.777.855 $ | +545,7 % | 1 | 692.339 $ | +58.364 $ | +9,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 470.347 $ | -467.374 $ | -49,8 % | 1 | 937.721 $ | +319.877 $ | +51,8 % | 1 | 617.844 $ | -3.614.388 $ | -85,4 % | 1 | 4.232.232 $ | -348.355 $ | -7,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 4.113.360 $ | +4.113.360 $ | 1 | |||||||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 2.889.408 $ | -36.241 $ | -1,2 % | 1 | 2.925.649 $ | -359.497 $ | -10,9 % | 1 | 3.285.146 $ | +85.911 $ | +2,7 % | 1 | 3.199.235 $ | +401.077 $ | +14,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.155.642 $ | +207.131 $ | +10,6 % | 1 | 1.948.511 $ | -1.204.831 $ | -38,2 % | 1 | 3.153.342 $ | -64.216 $ | -2,0 % | 1 | 3.217.558 $ | +401.681 $ | +14,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.092.946 $ | +3.092.946 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 882.926 $ | +42.858 $ | +5,1 % | 1 | 840.068 $ | -2.071.180 $ | -71,1 % | 1 | 2.911.248 $ | -118.864 $ | -3,9 % | 1 | 3.030.112 $ | -1.408.896 $ | -31,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.938.732 $ | +339.106 $ | +13,0 % | 1 | 2.599.626 $ | -407.728 $ | -13,6 % | 1 | 3.007.354 $ | +222.987 $ | +8,0 % | 1 | 2.784.367 $ | -59.366 $ | -2,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 251.959 $ | -29.081 $ | -10,3 % | 1 | 281.040 $ | -2.610.279 $ | -90,3 % | 1 | 2.891.319 $ | +2.496.417 $ | +632,2 % | 1 | 394.902 $ | -4.425.665 $ | -91,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.644.596 $ | +2.644.596 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.542.128 $ | -932.503 $ | -37,7 % | 1 | 2.474.631 $ | +2.474.631 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.115.374 $ | -298.612 $ | -12,4 % | 1 | 2.413.986 $ | +646.695 $ | +36,6 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.381.616 $ | +2.381.616 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 230.203 $ | -2.028.059 $ | -89,8 % | 1 | 2.258.262 $ | +2.020.997 $ | +851,8 % | 1 | ||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 2.240.068 $ | +2.240.068 $ | 1 | |||||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.194.057 $ | -871.205 $ | -42,2 % | 1 | 2.065.262 $ | +675.911 $ | +48,6 % | 1 | 1.389.351 $ | +1.389.351 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 382.275 $ | -1.548.139 $ | -80,2 % | 1 | 1.930.414 $ | -25.422 $ | -1,3 % | 1 | 1.955.836 $ | -9.920 $ | -0,5 % | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.883.105 $ | +922.865 $ | +96,1 % | 1 | 960.240 $ | +960.240 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 191.708 $ | -978.398 $ | -83,6 % | 1 | 1.170.106 $ | +920.590 $ | +369,0 % | 1 | 249.516 $ | -186.853 $ | -42,8 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.036.217 $ | +50.797 $ | +5,2 % | 1 | 985.420 $ | -82.755 $ | -7,7 % | 1 | 1.068.175 $ | -33.905 $ | -3,1 % | 1 | 1.102.080 $ | +44.344 $ | +4,2 % | 1 |
| Ancora Advisors LLC | → 0 | 1.061.930 $ | +351.625 $ | +49,5 % | 1 | 710.305 $ | +381.866 $ | +116,3 % | 1 | 328.439 $ | +328.439 $ | 1 | |||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 522.648 $ | -182.132 $ | -25,8 % | 1 | 704.780 $ | +17.519 $ | +2,5 % | 1 | 687.261 $ | -333.020 $ | -32,6 % | 1 | 1.020.281 $ | -1.454.431 $ | -58,8 % | 1 |
| WELLS FARGO & CO | → 0 | 973.037 $ | +770.599 $ | +380,7 % | 1 | 971.355 $ | -1.091.224 $ | -52,9 % | 1 | 1.019.292 $ | -6.019.285 $ | -85,5 % | 1 | 1.013.352 $ | +650.403 $ | +179,2 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.012.363 $ | +1.012.363 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 750.246 $ | +148.547 $ | +24,7 % | 1 | 601.699 $ | -99.263 $ | -14,2 % | 1 | 700.962 $ | -112.293 $ | -13,8 % | 1 | 813.255 $ | -96.288 $ | -10,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 681.503 $ | -114.534 $ | -14,4 % | 1 | 796.037 $ | +82.679 $ | +11,6 % | 1 | 713.358 $ | +713.358 $ | 1 | ||||||
| Swan Global Investments, LLC | → 0 | 775.993 $ | +54.580 $ | +7,6 % | 1 | 721.413 $ | +721.413 $ | 1 | |||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 318.557 $ | -450.513 $ | -58,6 % | 1 | 769.070 $ | -2.234 $ | -0,3 % | 1 | 771.304 $ | +100.888 $ | +15,0 % | 1 | 670.416 $ | +249.620 $ | +59,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 513.792 $ | -77.163 $ | -13,1 % | 1 | 590.955 $ | +47.109 $ | +8,7 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 358.127 $ | -196.228 $ | -35,4 % | 1 | 554.355 $ | +223.172 $ | +67,4 % | 1 | ||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 494.821 $ | -19.492 $ | -3,8 % | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 367.960 $ | +367.960 $ | 1 | |||||||||||||
| ALIBABA GROUP HLDG LTD | → 0 | 362.949 $ | -603.360 $ | -62,4 % | 1 | ||||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 349.023 $ | +349.023 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 280.728 $ | +15.478 $ | +5,8 % | 1 | 265.250 $ | -72.136 $ | -21,4 % | 1 | 337.386 $ | -2.768 $ | -0,8 % | 1 | 340.154 $ | -24.568 $ | -6,7 % | 1 |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 332.215 $ | +332.215 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 298.989 $ | +82.896 $ | +38,4 % | 1 | 216.093 $ | -14.520 $ | -6,3 % | 1 | 230.613 $ | -25.837 $ | -10,1 % | 1 | 256.450 $ | +256.450 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 279.911 $ | -3.254.934 $ | -92,1 % | 1 | ||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 220.875 $ | -26.933 $ | -10,9 % | 1 | 247.808 $ | -678.912 $ | -73,3 % | 1 | ||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 219.975 $ | +45.847 $ | +26,3 % | 1 | 174.128 $ | -5.430 $ | -3,0 % | 1 | 179.558 $ | -21.753 $ | -10,8 % | 1 | 201.311 $ | -29.588 $ | -12,8 % | 1 |
| ROCKET COS INC | → 0 | 202.438 $ | -768.917 $ | -79,2 % | 1 | ||||||||||||||
| 68.570.831 $ | +7.457.486 $ | +15,9 % | 29 | 67.162.783 $ | -221.461 $ | -8,4 % | 29 | 78.892.292 $ | +4.473.752 $ | +46,7 % | 33 | 74.952.000 $ | +7.282.385 $ | +55,5 % | 31 | ||||