| 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 | ||||
| 1.180.349.506 $ | -23.293.682 $ | -1,2 % | 73 | 1.203.643.188 $ | +493.007.312 $ | +82,7 % | 73 | 1.374.645.591 $ | +1.137.943.766 $ | +3.936,4 % | 125 | 250.917.487 $ | +34.180.790 $ | +29,5 % | 55 | ||||
| ISHARES TR | → 0 | 458.568.865 $ | -8.995.077 $ | -1,9 % | 1 | 467.563.942 $ | +405.416.007 $ | +652,3 % | 1 | 62.147.935 $ | +61.350.353 $ | +7.692,0 % | 1 | 93.690.436 $ | -16.945.779 $ | -15,3 % | 1 | ||
| iSHARES TRUST | → 0 | 242.198.763 $ | -5.155.728 $ | -2,1 % | 1 | 247.354.491 $ | +178.859.260 $ | +261,1 % | 1 | 68.495.231 $ | +28.749.375 $ | +72,3 % | 1 | 39.745.856 $ | +27.715.929 $ | +230,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.032.075 $ | -91.802 $ | -1,1 % | 1 | 8.123.877 $ | -195.527.880 $ | -96,0 % | 1 | 203.651.757 $ | +203.415.543 $ | +86.114,9 % | 1 | 236.214 $ | +24.289 $ | +11,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 163.165.167 $ | +163.165.167 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 153.479.377 $ | +153.479.377 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 92.725.344 $ | -1.401.884 $ | -1,5 % | 1 | 94.127.228 $ | +67.530.071 $ | +253,9 % | 1 | 26.597.157 $ | -8.255.610 $ | -23,7 % | 1 | 34.852.767 $ | +5.846.973 $ | +20,2 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 82.999.773 $ | -3.250.721 $ | -3,8 % | 1 | 86.250.494 $ | +8.249.481 $ | +10,6 % | 1 | 78.001.013 $ | +77.198.872 $ | +9.624,1 % | 1 | 802.141 $ | +376.447 $ | +88,4 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 61.512.797 $ | +61.512.797 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 42.484.612 $ | +42.484.612 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 41.817.850 $ | +41.817.850 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 39.365.100 $ | -1.546.723 $ | -3,8 % | 1 | 40.911.823 $ | +30.959.921 $ | +311,1 % | 1 | 9.951.902 $ | -5.018.176 $ | -33,5 % | 1 | 14.970.078 $ | +1.333.987 $ | +9,8 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 25.672.881 $ | +25.672.881 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 24.130.652 $ | +24.130.652 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 20.566.581 $ | +6.667.170 $ | +48,0 % | 1 | 13.899.411 $ | +1.466.984 $ | +11,8 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.388.553 $ | -210.729 $ | -5,9 % | 1 | 3.599.282 $ | -16.419.621 $ | -82,0 % | 1 | 20.018.903 $ | +7.052.992 $ | +54,4 % | 1 | 12.965.911 $ | +376.098 $ | +3,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 3.376.267 $ | -206.488 $ | -5,8 % | 1 | 3.582.755 $ | -13.005.426 $ | -78,4 % | 1 | 16.588.181 $ | +6.937.146 $ | +71,9 % | 1 | 9.651.035 $ | +478.054 $ | +5,2 % | 1 | ||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 15.624.110 $ | +15.624.110 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 10.536.357 $ | -112.332 $ | -1,1 % | 1 | 10.648.689 $ | +6.089.880 $ | +133,6 % | 1 | 4.558.809 $ | +4.558.809 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 586.348 $ | +0 $ | +0,0 % | 1 | 586.348 $ | -9.970.722 $ | -94,4 % | 1 | 10.557.070 $ | +10.557.070 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 615.560 $ | -33 $ | -0,0 % | 1 | 615.593 $ | -9.737.400 $ | -94,1 % | 1 | 10.352.993 $ | +10.352.993 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.996.015 $ | -39.531 $ | -0,4 % | 1 | 10.035.546 $ | +4.774.020 $ | +90,7 % | 1 | 5.261.526 $ | +5.261.526 $ | 1 | |||||
| Sea Ltd | SE | → 0 | 9.628.346 $ | +9.628.346 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.025.240 $ | -27.155 $ | -0,5 % | 1 | 5.052.395 $ | -4.207.295 $ | -45,4 % | 1 | 9.259.690 $ | +9.259.690 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 9.062.320 $ | +9.062.320 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.002.198 $ | -84.866 $ | -1,2 % | 1 | 7.087.064 $ | -901.651 $ | -11,3 % | 1 | 7.988.715 $ | +7.988.715 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.529.487 $ | -64.080 $ | -1,1 % | 1 | 5.593.567 $ | -2.236.480 $ | -28,6 % | 1 | 7.830.047 $ | +6.684.929 $ | +583,8 % | 1 | 1.145.118 $ | +252.012 $ | +28,2 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 7.354.798 $ | -36.618 $ | -0,5 % | 1 | 7.391.416 $ | +2.328.129 $ | +46,0 % | 1 | 5.063.287 $ | +5.063.287 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 443.964 $ | +0 $ | +0,0 % | 1 | 443.964 $ | -6.884.275 $ | -93,9 % | 1 | 7.328.239 $ | +7.328.239 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 5.943.581 $ | -124.303 $ | -2,0 % | 1 | 6.067.884 $ | -1.232.394 $ | -16,9 % | 1 | 7.300.278 $ | +7.300.278 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.831.793 $ | -36.828 $ | -0,5 % | 1 | 6.868.621 $ | +1.956.219 $ | +39,8 % | 1 | 4.912.402 $ | +4.912.402 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 6.817.503 $ | -39.455 $ | -0,6 % | 1 | 6.856.958 $ | +1.108.076 $ | +19,3 % | 1 | 5.748.882 $ | +5.748.882 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 6.554.005 $ | -37.850 $ | -0,6 % | 1 | 6.591.855 $ | +6.591.855 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 6.542.379 $ | -33.527 $ | -0,5 % | 1 | 6.575.906 $ | +744.956 $ | +12,8 % | 1 | 5.830.950 $ | +5.830.950 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.337.714 $ | -58.807 $ | -1,7 % | 1 | 3.396.521 $ | -3.026.669 $ | -47,1 % | 1 | 6.423.190 $ | +6.423.190 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 6.361.933 $ | +6.361.933 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 6.329.741 $ | +6.329.741 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 6.142.954 $ | -32.662 $ | -0,5 % | 1 | 6.175.616 $ | +67.512 $ | +1,1 % | 1 | 6.108.104 $ | +6.108.104 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.005.795 $ | -29.710 $ | -0,5 % | 1 | 6.035.505 $ | -133.361 $ | -2,2 % | 1 | 6.168.866 $ | +6.168.866 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.166.746 $ | +0 $ | +0,0 % | 1 | 6.166.746 $ | +4.684.565 $ | +316,1 % | 1 | 1.482.181 $ | +1.482.181 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 6.066.750 $ | -34.129 $ | -0,6 % | 1 | 6.100.879 $ | +841.649 $ | +16,0 % | 1 | 5.259.230 $ | +5.259.230 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.048.045 $ | -29.143 $ | -0,5 % | 1 | 6.077.188 $ | +85.417 $ | +1,4 % | 1 | 5.991.771 $ | +5.991.771 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 5.758.369 $ | -31.369 $ | -0,5 % | 1 | 5.789.738 $ | +5.542.597 $ | +2.242,7 % | 1 | 247.141 $ | +13.113 $ | +5,6 % | 1 | 234.028 $ | +13.998 $ | +6,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.676.725 $ | -32.604 $ | -0,6 % | 1 | 5.709.329 $ | +5.709.329 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 5.639.784 $ | -32.044 $ | -0,6 % | 1 | 5.671.828 $ | +5.671.828 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 5.628.483 $ | -28.494 $ | -0,5 % | 1 | 5.656.977 $ | +681.424 $ | +13,7 % | 1 | 4.975.553 $ | +4.975.553 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.672.497 $ | -91.246 $ | -1,9 % | 1 | 4.763.743 $ | -868.554 $ | -15,4 % | 1 | 5.632.297 $ | +5.430.650 $ | +2.693,1 % | 1 | 201.647 $ | +201.647 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.511.184 $ | -32.227 $ | -0,6 % | 1 | 5.543.411 $ | +968.378 $ | +21,2 % | 1 | 4.575.033 $ | +4.575.033 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 5.282.020 $ | -29.214 $ | -0,6 % | 1 | 5.311.234 $ | +604.498 $ | +12,8 % | 1 | 4.706.736 $ | +4.706.736 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 5.242.950 $ | +5.242.950 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.011.474 $ | -86.256 $ | -1,7 % | 1 | 5.097.730 $ | -6.178 $ | -0,1 % | 1 | 5.103.908 $ | +5.103.908 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 5.070.515 $ | -28.265 $ | -0,6 % | 1 | 5.098.780 $ | +1.064.570 $ | +26,4 % | 1 | 4.034.210 $ | +4.034.210 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 5.049.343 $ | -27.037 $ | -0,5 % | 1 | 5.076.380 $ | +236.022 $ | +4,9 % | 1 | 4.840.358 $ | +4.840.358 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 276.895 $ | +0 $ | +0,0 % | 1 | 276.895 $ | -4.792.805 $ | -94,5 % | 1 | 5.069.700 $ | +5.069.700 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 4.986.009 $ | -28.475 $ | -0,6 % | 1 | 5.014.484 $ | +5.014.484 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 4.746.705 $ | -27.086 $ | -0,6 % | 1 | 4.773.791 $ | +85.015 $ | +1,8 % | 1 | 4.688.776 $ | +4.688.776 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.456.848 $ | -24.743 $ | -0,6 % | 1 | 4.481.591 $ | -200.224 $ | -4,3 % | 1 | 4.681.815 $ | +4.681.815 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | 4.511.682 $ | -23.643 $ | -0,5 % | 1 | 4.535.325 $ | -139.205 $ | -3,0 % | 1 | 4.674.530 $ | +4.674.530 $ | 1 | ||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 3.802.530 $ | -82.542 $ | -2,1 % | 1 | 3.885.072 $ | -733.579 $ | -15,9 % | 1 | 4.618.651 $ | +4.618.651 $ | 1 | |||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 4.573.926 $ | -24.276 $ | -0,5 % | 1 | 4.598.202 $ | +161.775 $ | +3,6 % | 1 | 4.436.427 $ | +4.436.427 $ | 1 | |||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 4.434.822 $ | -23.476 $ | -0,5 % | 1 | 4.458.298 $ | -39.750 $ | -0,9 % | 1 | 4.498.048 $ | +4.498.048 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.281.618 $ | -22.349 $ | -0,5 % | 1 | 4.303.967 $ | -46.623 $ | -1,1 % | 1 | 4.350.590 $ | +4.350.590 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 4.321.328 $ | +4.321.328 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 3.810.634 $ | -80.651 $ | -2,1 % | 1 | 3.891.285 $ | -327.725 $ | -7,8 % | 1 | 4.219.010 $ | +4.219.010 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.151.609 $ | +4.151.609 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.914.060 $ | -74.294 $ | -1,9 % | 1 | 3.988.354 $ | +3.745.157 $ | +1.540,0 % | 1 | 243.197 $ | -1.019.763 $ | -80,7 % | 1 | 1.262.960 $ | +1.032.927 $ | +449,0 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 3.652.257 $ | -132.880 $ | -3,5 % | 1 | 3.785.137 $ | +334.777 $ | +9,7 % | 1 | 3.450.360 $ | +3.450.360 $ | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.570.672 $ | -76.093 $ | -2,1 % | 1 | 3.646.765 $ | +3.646.765 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.769.549 $ | -26.477 $ | -1,5 % | 1 | 1.796.026 $ | -844.628 $ | -32,0 % | 1 | 2.640.654 $ | -957.398 $ | -26,6 % | 1 | 3.598.052 $ | +716.520 $ | +24,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.464.034 $ | -75.671 $ | -2,1 % | 1 | 3.539.705 $ | +3.539.705 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.345.972 $ | -71.142 $ | -2,1 % | 1 | 3.417.114 $ | +425.162 $ | +14,2 % | 1 | 2.991.952 $ | +2.991.952 $ | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 3.333.298 $ | -70.085 $ | -2,1 % | 1 | 3.403.383 $ | +3.403.383 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.339.255 $ | +3.339.255 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.265.705 $ | -66.241 $ | -2,0 % | 1 | 3.331.946 $ | +147.612 $ | +4,6 % | 1 | 3.184.334 $ | +3.184.334 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.227.898 $ | -71.868 $ | -2,2 % | 1 | 3.299.766 $ | +3.299.766 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.143.211 $ | -60.606 $ | -1,9 % | 1 | 3.203.817 $ | -15.891 $ | -0,5 % | 1 | 3.219.708 $ | +2.886.840 $ | +867,3 % | 1 | 332.868 $ | -543.814 $ | -62,0 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 3.079.849 $ | +2.596.481 $ | +537,2 % | 1 | 483.368 $ | +483.368 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 2.819.151 $ | -59.392 $ | -2,1 % | 1 | 2.878.543 $ | -185.897 $ | -6,1 % | 1 | 3.064.440 $ | +3.064.440 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.942.000 $ | -61.398 $ | -2,0 % | 1 | 3.003.398 $ | +162.192 $ | +5,7 % | 1 | 2.841.206 $ | +2.841.206 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.897.392 $ | +2.897.392 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 2.836.512 $ | +2.836.512 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.665.775 $ | +2.665.775 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.647.641 $ | +2.410.772 $ | +1.017,8 % | 1 | 236.869 $ | +236.869 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.623.203 $ | +2.623.203 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 2.588.437 $ | +2.588.437 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.569.752 $ | +1.094.815 $ | +74,2 % | 1 | 1.474.937 $ | +1.474.937 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.417.602 $ | +1.446.435 $ | +148,9 % | 1 | 971.167 $ | +971.167 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 2.405.536 $ | +2.405.536 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.330.862 $ | +2.330.862 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.268.595 $ | +1.306.810 $ | +135,9 % | 1 | 961.785 $ | +127.446 $ | +15,3 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Stark | 2.205.810 $ | +2.205.810 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.189.438 $ | +2.189.438 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.094.699 $ | +1.041.608 $ | +98,9 % | 1 | 1.053.091 $ | +1.053.091 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.085.257 $ | +2.085.257 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.064.421 $ | +2.064.421 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 2.013.038 $ | +2.013.038 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 1.944.142 $ | +1.944.142 $ | 1 | |||||||||||||
| CION Investment Corp | CION | → 0 | Neutral | 978.953 $ | +0 $ | +0,0 % | 1 | 978.953 $ | -894.690 $ | -47,8 % | 1 | 1.873.643 $ | +1.873.643 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 1.594.453 $ | +1.594.453 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.482.424 $ | +359.723 $ | +32,0 % | 1 | 1.122.701 $ | +1.122.701 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 1.472.900 $ | +1.472.900 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 1.315.747 $ | +547.608 $ | +71,3 % | 1 | 768.139 $ | +768.139 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 1.227.896 $ | +1.227.896 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.223.810 $ | -1.309.046 $ | -51,7 % | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.177.262 $ | +292.137 $ | +33,0 % | 1 | ||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 990.033 $ | +990.033 $ | 1 | |||||||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 978.713 $ | +978.713 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 961.206 $ | +961.206 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 950.872 $ | +950.872 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 935.249 $ | +119.580 $ | +14,7 % | 1 | ||||||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 898.464 $ | +898.464 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 892.835 $ | +32.966 $ | +3,8 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 883.207 $ | +402 $ | +0,0 % | 1 | ||||||||||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 819.081 $ | +819.081 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 816.670 $ | +524.224 $ | +179,3 % | 1 | 292.446 $ | -104.195 $ | -26,3 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 807.979 $ | +807.979 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 797.582 $ | -92.892.854 $ | -99,1 % | 1 | ||||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 733.704 $ | -261.347 $ | -26,3 % | 1 | ||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 733.198 $ | +733.198 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 731.024 $ | +358.476 $ | +96,2 % | 1 | 372.548 $ | +372.548 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 728.261 $ | +728.261 $ | 1 | |||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 727.235 $ | +475.588 $ | +189,0 % | 1 | 251.647 $ | +24.613 $ | +10,8 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 696.013 $ | +696.013 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 695.413 $ | -130.932 $ | -15,8 % | 1 | ||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 660.197 $ | -10.679 $ | -1,6 % | 1 | ||||||||||||
| APA Corp | APA | → 0 | Sehr stark | 634.003 $ | +634.003 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 627.541 $ | +627.541 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 610.208 $ | +610.208 $ | 1 | |||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 602.860 $ | +602.860 $ | 1 | ||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 331.850 $ | +0 $ | +0,0 % | 1 | 331.850 $ | -267.485 $ | -44,6 % | 1 | 599.335 $ | +599.335 $ | 1 | |||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 580.376 $ | +580.376 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 577.323 $ | +45.466 $ | +8,5 % | 1 | ||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 573.756 $ | +246.733 $ | +75,4 % | 1 | 327.023 $ | +82.649 $ | +33,8 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 565.432 $ | +0 $ | +0,0 % | 1 | 565.432 $ | +157.986 $ | +38,8 % | 1 | 407.446 $ | +407.446 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 542.734 $ | +542.734 $ | 1 | |||||||||||||
| INSMED Inc | INSM | → 0 | Schwach | 515.681 $ | +515.681 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 459.863 $ | +0 $ | +0,0 % | 1 | 459.863 $ | +76.190 $ | +19,9 % | 1 | 383.673 $ | +383.673 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 459.748 $ | +459.748 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 404.449 $ | +55.391 $ | +15,9 % | 1 | ||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 377.237 $ | +0 $ | +0,0 % | 1 | 377.237 $ | +29.911 $ | +8,6 % | 1 | 347.326 $ | +347.326 $ | 1 | ||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 357.983 $ | +0 $ | +0,0 % | 1 | 357.983 $ | +357.983 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 336.095 $ | +336.095 $ | 1 | |||||||||||||
| DXC Technology Co | DXC | → 0 | Stark | 334.682 $ | +334.682 $ | 1 | |||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 327.912 $ | +0 $ | +0,0 % | 1 | 327.912 $ | +26.015 $ | +8,6 % | 1 | 301.897 $ | +301.897 $ | 1 | ||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 293.692 $ | +293.692 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 291.446 $ | +71.578 $ | +32,6 % | 1 | ||||||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 282.378 $ | +0 $ | +0,0 % | 1 | 282.378 $ | +45.457 $ | +19,2 % | 1 | 236.921 $ | +236.921 $ | 1 | ||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 279.856 $ | +57.176 $ | +25,7 % | 1 | ||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 276.533 $ | +276.533 $ | 1 | |||||||||||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 207.972 $ | -11.357 $ | -5,2 % | 1 | 219.329 $ | -53.505 $ | -19,6 % | 1 | 272.834 $ | +272.834 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 272.448 $ | +0 $ | +0,0 % | 1 | 272.448 $ | +51.940 $ | +23,6 % | 1 | 220.508 $ | +220.508 $ | 1 | |||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 267.690 $ | +267.690 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 260.758 $ | +260.758 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 257.277 $ | +257.277 $ | 1 | |||||||||||||
| APi Group Corp | APG | → 0 | Neutral | 240.418 $ | +240.418 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 225.212 $ | +225.212 $ | 1 | |||||||||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 224.782 $ | +224.782 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 209.985 $ | +0 $ | +0,0 % | 1 | 209.985 $ | +209.985 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 205.185 $ | +205.185 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 203.002 $ | +203.002 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 201.682 $ | +201.682 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 200.469 $ | +200.469 $ | 1 | |||||||||||||
| SURF AIR MOBILITY INC. | SRFM | → 0 | Sehr schwach | 34.890 $ | +0 $ | +0,0 % | 1 | 34.890 $ | -90.460 $ | -72,2 % | 1 | 125.350 $ | +125.350 $ | 1 | |||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | → 0 | Schwach | 110.761 $ | +0 $ | +0,0 % | 1 | 110.761 $ | +110.761 $ | 1 | |||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 44.603 $ | +44.603 $ | 1 | |||||||||||||
| 1.180.349.506 $ | -23.293.682 $ | -1,2 % | 73 | 1.203.643.188 $ | +493.007.312 $ | +82,7 % | 73 | 1.374.645.591 $ | +1.137.943.766 $ | +3.936,4 % | 125 | 250.917.487 $ | +34.180.790 $ | +29,5 % | 55 | ||||