| 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 | ||||
| 97.044.722 $ | +42.860.983 $ | +7,4 % | 40 | 62.769.016 $ | -11.595.299 $ | +1,7 % | 32 | 92.347.163 $ | +89.950.930 $ | +196,2 % | 32 | ||||
| Sprott Physical Silver Trust | PSLV | → 0 | 19.027.715 $ | +633.923 $ | +3,4 % | 1 | 18.393.792 $ | -9.931.245 $ | -35,1 % | 1 | 28.325.037 $ | +28.325.037 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 16.003.721 $ | +16.003.721 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 10.894.934 $ | +10.894.934 $ | 1 | |||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 7.729.235 $ | +7.729.235 $ | 1 | |||||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 7.315.284 $ | +12.861 $ | +0,2 % | 1 | 7.302.423 $ | +3.155.489 $ | +76,1 % | 1 | 4.146.934 $ | +4.146.934 $ | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 7.085.853 $ | +7.085.853 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.404.379 $ | -227.763 $ | -4,9 % | 1 | 4.632.142 $ | +363.066 $ | +8,5 % | 1 | 4.269.076 $ | +4.269.076 $ | 1 | |||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 4.223.226 $ | +4.223.226 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 1.014.134 $ | +74.123 $ | +7,9 % | 1 | 940.011 $ | -3.169.856 $ | -77,1 % | 1 | 4.109.867 $ | +4.109.867 $ | 1 | ||
| Red Cat Holdings, Inc. | RCAT | → 0 | Neutral | 3.935.952 $ | +3.935.952 $ | 1 | |||||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 3.024.084 $ | +3.024.084 $ | 1 | |||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 1.095.805 $ | +461.173 $ | +72,7 % | 1 | 634.632 $ | -2.354.924 $ | -78,8 % | 1 | 2.989.556 $ | +2.989.556 $ | 1 | |
| AVINO SILVER & GOLD MINES LTD | ASM | → 0 | 2.591.576 $ | +437.916 $ | +20,3 % | 1 | 2.153.660 $ | -784.813 $ | -26,7 % | 1 | 2.938.473 $ | +2.938.473 $ | 1 | ||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 2.916.646 $ | +2.916.646 $ | 1 | |||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 745.383 $ | -152.855 $ | -17,0 % | 1 | 898.238 $ | -1.664.832 $ | -65,0 % | 1 | 2.563.070 $ | +2.563.070 $ | 1 | ||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 2.412.094 $ | +2.412.094 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | 2.390.155 $ | +293.843 $ | +14,0 % | 1 | 2.096.312 $ | +2.096.312 $ | 1 | ||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 2.295.104 $ | +2.295.104 $ | 1 | |||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 722.882 $ | -174.304 $ | -19,4 % | 1 | 897.186 $ | -1.235.757 $ | -57,9 % | 1 | 2.132.943 $ | +2.132.943 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.927.797 $ | -142.518 $ | -6,9 % | 1 | 2.070.315 $ | +350.216 $ | +20,4 % | 1 | 1.720.099 $ | +1.720.099 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.934.508 $ | +578.851 $ | +42,7 % | 1 | 1.355.657 $ | +107.074 $ | +8,6 % | 1 | 1.248.583 $ | +1.248.583 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.801.956 $ | +41.344 $ | +2,3 % | 1 | 1.760.612 $ | +1.760.612 $ | 1 | ||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 1.656.263 $ | -40.614 $ | -2,4 % | 1 | 1.696.877 $ | -42.044 $ | -2,4 % | 1 | 1.738.921 $ | +1.738.921 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 273.523 $ | -1.463.152 $ | -84,3 % | 1 | 1.736.675 $ | +69.365 $ | +4,2 % | 1 | 1.667.310 $ | +1.667.310 $ | 1 | |
| ISHARES TR | → 0 | 296.175 $ | -1.408.090 $ | -82,6 % | 1 | 1.704.265 $ | +809.108 $ | +90,4 % | 1 | 1.499.219 $ | +1.499.219 $ | 1 | |||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 1.338.971 $ | -305.169 $ | -18,6 % | 1 | 1.644.140 $ | +1.441.957 $ | +713,2 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.588.971 $ | +189.246 $ | +13,5 % | 1 | 1.399.725 $ | +35.738 $ | +2,6 % | 1 | 1.363.987 $ | +1.363.987 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.580.468 $ | +1.580.468 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 268.201 $ | -1.029.965 $ | -79,3 % | 1 | 1.298.166 $ | -252.722 $ | -16,3 % | 1 | 1.550.888 $ | +1.550.888 $ | 1 | |
| iSHARES TRUST | → 0 | 1.466.271 $ | +25.211 $ | +1,7 % | 1 | 1.441.060 $ | +1.441.060 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.364.922 $ | +871.304 $ | +176,5 % | 1 | 493.618 $ | +82.530 $ | +20,1 % | 1 | 411.088 $ | +411.088 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 204.139 $ | -1.099.508 $ | -84,3 % | 1 | 1.303.647 $ | -13.667 $ | -1,0 % | 1 | 1.317.314 $ | +1.317.314 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 1.077.588 $ | +1.583 $ | +0,1 % | 1 | 1.076.005 $ | +254.221 $ | +30,9 % | 1 | 821.784 $ | +821.784 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 971.011 $ | -79.985 $ | -7,6 % | 1 | 1.050.996 $ | +1.050.996 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 774.209 $ | +478.034 $ | +161,4 % | 1 | 895.157 $ | +615.867 $ | +220,5 % | 1 | 694.831 $ | -804.388 $ | -53,7 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 808.106 $ | +12.430 $ | +1,6 % | 1 | 795.676 $ | +795.676 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 804.239 $ | +12.075 $ | +1,5 % | 1 | 792.164 $ | +792.164 $ | 1 | |||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 434.543 $ | +434.543 $ | 1 | |||||||||
| Blackston Financial Advisory Group, LLC | → 0 | 409.167 $ | +409.167 $ | 1 | |||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 397.090 $ | +397.090 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 377.932 $ | -2.252 $ | -0,6 % | 1 | 380.184 $ | +380.184 $ | 1 | |||||||
| DEERE & CO | DE | → 0 | Stark | 365.374 $ | +60.629 $ | +19,9 % | 1 | 304.745 $ | +53.337 $ | +21,2 % | 1 | 251.408 $ | +251.408 $ | 1 | |
| SPROTT FDS TR | → 0 | 333.764 $ | +48.922 $ | +17,2 % | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 236.551 $ | -61.493 $ | -20,6 % | 1 | 298.044 $ | +26.320 $ | +9,7 % | 1 | 271.724 $ | +271.724 $ | 1 | ||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 284.842 $ | -489.367 $ | -63,2 % | 1 | 279.290 $ | -1.059.681 $ | -79,1 % | 1 | 202.183 $ | -492.648 $ | -70,9 % | 1 | ||
| ENDEAVOUR SILVER CORP | EXK | → 0 | 283.722 $ | +141.344 $ | +99,3 % | 1 | 142.378 $ | -5.625 $ | -3,8 % | 1 | 148.003 $ | +148.003 $ | 1 | ||
| FNY Investment Advisers, LLC | → 0 | 270.369 $ | +270.369 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 269.798 $ | +269.798 $ | 1 | |||||||||
| Santacruz Silver Mining Ltd. | SCZM | → 0 | 204.299 $ | +204.299 $ | 1 | ||||||||||
| Americas Gold & Silver Corp | USAS | → 0 | 77.880 $ | +77.880 $ | 1 | ||||||||||
| 97.044.722 $ | +42.860.983 $ | +7,4 % | 40 | 62.769.016 $ | -11.595.299 $ | +1,7 % | 32 | 92.347.163 $ | +89.950.930 $ | +196,2 % | 32 | ||||