| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 157.211.626 $ | +15.734.714 $ | +331,6 % | 64 | 141.412.254 $ | +126.650.883 $ | +156,2 % | 66 | ||||
| SPDR SERIES TRUST | → 0 | 15.506.261 $ | +390.392 $ | +2,6 % | 1 | 15.115.869 $ | +15.115.869 $ | 1 | |||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 12.318.225 $ | +4.780.849 $ | +63,4 % | 1 | 7.537.376 $ | +7.537.376 $ | 1 | ||
| ISHARES TR | → 0 | 9.645.274 $ | +8.352.086 $ | +645,9 % | 1 | 8.372.662 $ | +7.711.078 $ | +1.165,5 % | 1 | ||
| Noble Corp plc | NE | → 0 | Stark | 9.592.058 $ | +3.985.643 $ | +71,1 % | 1 | 5.606.415 $ | +5.606.415 $ | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 9.130.832 $ | +2.644.123 $ | +40,8 % | 1 | 6.486.709 $ | +6.486.709 $ | 1 | ||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | 8.690.559 $ | +96.259 $ | +1,1 % | 1 | 8.594.300 $ | +8.594.300 $ | 1 | ||
| Vale S.A. | VALE | → 0 | 8.452.633 $ | +1.080.546 $ | +14,7 % | 1 | 7.372.087 $ | +7.372.087 $ | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 6.972.005 $ | +532.676 $ | +8,3 % | 1 | 6.439.329 $ | +6.439.329 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.779.253 $ | -188.230 $ | -3,8 % | 1 | 4.967.483 $ | +4.967.483 $ | 1 | ||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 4.880.941 $ | +4.562.261 $ | +1.431,6 % | 1 | 318.680 $ | +318.680 $ | 1 | |
| iShares, Inc. | → 0 | 4.553.345 $ | -235.159 $ | -4,9 % | 1 | 4.788.504 $ | +4.788.504 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.469.448 $ | +98.145 $ | +2,2 % | 1 | 4.371.303 $ | +4.371.303 $ | 1 | |||
| Copa Holdings, S.A. | CPA | → 0 | 3.976.350 $ | -338.473 $ | -7,8 % | 1 | 4.314.823 $ | +4.314.823 $ | 1 | ||
| British American Tobacco p.l.c. | BTI | → 0 | 4.285.085 $ | +199.377 $ | +4,9 % | 1 | 4.085.708 $ | +4.085.708 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.973.437 $ | +1.101.162 $ | +38,3 % | 1 | 2.872.275 $ | +2.872.275 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.330.642 $ | -230.375 $ | -6,5 % | 1 | 3.561.017 $ | +3.561.017 $ | 1 | |
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 3.324.237 $ | +23.423 $ | +0,7 % | 1 | 3.300.814 $ | +3.300.814 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.444.715 $ | -750.948 $ | -23,5 % | 1 | 3.195.663 $ | +3.195.663 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.171.475 $ | +331.849 $ | +18,0 % | 1 | 1.839.626 $ | +1.839.626 $ | 1 | ||
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Sehr schwach | 752.235 $ | -1.326.255 $ | -63,8 % | 1 | 2.078.490 $ | +2.078.490 $ | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 268.992 $ | -1.757.369 $ | -86,7 % | 1 | 2.026.361 $ | +2.026.361 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.024.182 $ | +122.529 $ | +6,4 % | 1 | 1.901.653 $ | +1.901.653 $ | 1 | |
| ISHARES INC | → 0 | 1.989.822 $ | -7.655.452 $ | -79,4 % | 1 | 1.559.933 $ | +442.662 $ | +39,6 % | 1 | ||
| GLOBAL X FDS | → 0 | 1.984.494 $ | -5.328 $ | -0,3 % | 1 | 1.787.586 $ | +1.787.586 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.855.721 $ | -1.504 $ | -0,1 % | 1 | 1.857.225 $ | +1.857.225 $ | 1 | |||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.838.984 $ | +370.263 $ | +25,2 % | 1 | 1.468.721 $ | +1.468.721 $ | 1 | |||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 1.790.506 $ | +598.351 $ | +50,2 % | 1 | 1.192.155 $ | +1.192.155 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 1.620.565 $ | +80.301 $ | +5,2 % | 1 | 1.540.264 $ | +1.540.264 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.486.711 $ | +31.004 $ | +2,1 % | 1 | 1.455.707 $ | +1.455.707 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.338.364 $ | -100.520 $ | -7,0 % | 1 | 1.438.884 $ | +1.438.884 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.360.030 $ | +122.349 $ | +9,9 % | 1 | 1.237.681 $ | +1.237.681 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.029.896 $ | -269.884 $ | -20,8 % | 1 | 1.299.780 $ | +1.299.780 $ | 1 | |
| KRANESHARES TRUST | → 0 | 1.293.188 $ | +1.279.988 $ | +9.696,9 % | 1 | 1.117.271 $ | -7.255.391 $ | -86,7 % | 1 | ||
| EA SERIES TRUST | → 0 | 1.258.914 $ | -725.580 $ | -36,6 % | 1 | 1.262.335 $ | -297.598 $ | -19,1 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 862.633 $ | -217.617 $ | -20,1 % | 1 | 1.080.250 $ | +1.080.250 $ | 1 | |
| ALLIANCEBERNSTEIN L.P. | → 0 | 990.288 $ | -27.508 $ | -2,7 % | 1 | 1.017.796 $ | +1.017.796 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 666.112 $ | -338.476 $ | -33,7 % | 1 | 1.004.588 $ | +1.004.588 $ | 1 | |
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 999.455 $ | -3.508 $ | -0,3 % | 1 | 1.002.963 $ | +1.002.963 $ | 1 | ||
| Tidal Trust I | → 0 | 938.860 $ | -14.804 $ | -1,6 % | 1 | 953.664 $ | +953.664 $ | 1 | |||
| ABRDN ETFS | → 0 | 803.011 $ | +794.213 $ | +9.027,2 % | 1 | 661.584 $ | -1.126.002 $ | -63,0 % | 1 | ||
| Global Ship Lease, Inc. | GSL | → 0 | 581.644 $ | -140.986 $ | -19,5 % | 1 | 722.630 $ | +722.630 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 338.359 $ | -325.422 $ | -49,0 % | 1 | 663.781 $ | +663.781 $ | 1 | |
| Karpus Management, Inc. | → 0 | 600.805 $ | -50.475 $ | -7,8 % | 1 | 651.280 $ | +651.280 $ | 1 | |||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 644.325 $ | +88.395 $ | +15,9 % | 1 | 555.930 $ | +555.930 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 477.827 $ | -158.947 $ | -25,0 % | 1 | 636.774 $ | +636.774 $ | 1 | |
| MPLX LP | MPLX | → 0 | 627.770 $ | +40.700 $ | +6,9 % | 1 | 587.070 $ | +587.070 $ | 1 | ||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 555.663 $ | -43.471 $ | -7,3 % | 1 | 599.134 $ | +599.134 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 575.511 $ | +575.511 $ | 1 | |||||
| SUNCOR ENERGY INC | SU | → 0 | 510.039 $ | +167.802 $ | +49,0 % | 1 | 342.237 $ | +342.237 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 358.641 $ | -141.546 $ | -28,3 % | 1 | 500.187 $ | +500.187 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 335.326 $ | +335.326 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 267.042 $ | -49.419 $ | -15,6 % | 1 | 316.461 $ | +316.461 $ | 1 | |||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 256.139 $ | -54.944 $ | -17,7 % | 1 | 311.083 $ | +311.083 $ | 1 | |
| CVR PARTNERS, LP | UAN | → 0 | 310.342 $ | +59.217 $ | +23,6 % | 1 | 251.125 $ | +251.125 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 218.358 $ | -85.343 $ | -28,1 % | 1 | 303.701 $ | +303.701 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 287.612 $ | +9.491 $ | +3,4 % | 1 | 278.121 $ | +278.121 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 282.419 $ | +20.274 $ | +7,7 % | 1 | 262.145 $ | +262.145 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 271.114 $ | +44.598 $ | +19,7 % | 1 | 226.516 $ | +226.516 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 235.148 $ | +235.148 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 212.828 $ | -18.195 $ | -7,9 % | 1 | 231.023 $ | +231.023 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 206.096 $ | -5.849 $ | -2,8 % | 1 | 211.945 $ | +211.945 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 208.476 $ | +208.476 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 208.439 $ | +208.439 $ | 1 | |||||
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Stark | 167.210 $ | -3.105 $ | -1,8 % | 1 | 170.315 $ | +170.315 $ | 1 | |
| NexGen Energy Ltd. | NXE | → 0 | 116.000 $ | +24.000 $ | +26,1 % | 1 | 92.000 $ | +92.000 $ | 1 | ||
| SPLASH BEVERAGE GROUP, INC. | SBEV | → 0 | Schwach | 23.728 $ | -21.873 $ | -48,0 % | 1 | 45.601 $ | +45.601 $ | 1 | |
| Cibus, Inc. | CBUS | → 0 | Neutral | 30.690 $ | +30.690 $ | 1 | |||||
| BRAG HOUSE | → 0 | 8.798 $ | -1.250.116 $ | -99,3 % | 1 | 13.200 $ | -1.249.135 $ | -99,0 % | 1 | ||
| 157.211.626 $ | +15.734.714 $ | +331,6 % | 64 | 141.412.254 $ | +126.650.883 $ | +156,2 % | 66 | ||||