| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 22.670.653 $ | +4.115.210 $ | -18,5 % | 6 | 19.027.225 $ | +209.518 $ | -12,1 % | 8 | 19.067.791 $ | +1.840.185 $ | -8,3 % | 8 | 166.829.456 $ | +140.831.779 $ | +9,2 % | 11 | |||
| iSHARES TRUST | → 0 | 142.181.683 $ | +142.181.683 $ | 1 | |||||||||||||||
| WELLS FARGO & CO | → 0 | 6.473.940 $ | -468.060 $ | -6,7 % | 1 | 6.942.000 $ | +12.000 $ | +0,2 % | 1 | 6.930.000 $ | +3.917.592 $ | +130,0 % | 1 | 7.272.000 $ | -133.740 $ | -1,8 % | 1 | ||
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 6.711.309 $ | +6.711.309 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 3.354.637 $ | -616.231 $ | -15,5 % | 1 | 3.970.868 $ | +214.882 $ | +5,7 % | 1 | 3.755.986 $ | -214.882 $ | -5,4 % | 1 | 3.970.868 $ | +381.815 $ | +10,6 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 3.265.200 $ | -658.800 $ | -16,8 % | 1 | 3.924.000 $ | +313.200 $ | +8,7 % | 1 | 3.610.800 $ | -248.400 $ | -6,4 % | 1 | 3.859.200 $ | +334.800 $ | +9,5 % | 1 |
| Armour Residential REIT, Inc. | ARR | → 0 | Neutral | 2.407.112 $ | -630.061 $ | -20,7 % | 1 | 3.037.173 $ | +134.019 $ | +4,6 % | 1 | 2.903.154 $ | -175.791 $ | -5,7 % | 1 | 3.078.945 $ | +478.638 $ | +18,4 % | 1 |
| ISHARES TR | → 0 | 3.012.408 $ | -4.259.592 $ | -58,6 % | 1 | ||||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 198.051 $ | -608.583 $ | -75,4 % | 1 | 806.634 $ | -453.145 $ | -36,0 % | 1 | 1.259.779 $ | +392.782 $ | +45,3 % | 1 | ||||
| Phathom Pharmaceuticals, Inc. | PHAT | → 0 | Neutral | 458.455 $ | -222.947 $ | -32,7 % | 1 | 681.402 $ | -16.328 $ | -2,3 % | 1 | 697.730 $ | -344.155 $ | -33,0 % | 1 | 1.041.885 $ | +302.705 $ | +41,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 250.084 $ | -564.121 $ | -69,3 % | 1 | 814.205 $ | +814.205 $ | 1 | |||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 83.933 $ | -29.470 $ | -26,0 % | 1 | 113.403 $ | -76.913 $ | -40,4 % | 1 | 190.316 $ | +190.316 $ | 1 | |||||
| Navan, Inc. | NAVN | → 0 | Stark | 189.798 $ | +189.798 $ | 1 | |||||||||||||
| Braze, Inc. | BRZE | → 0 | Neutral | 148.167 $ | +148.167 $ | 1 | |||||||||||||
| Gesamt | 22.670.653 $ | +4.115.210 $ | -18,5 % | 6 | 19.027.225 $ | +209.518 $ | -12,1 % | 8 | 19.067.791 $ | +1.840.185 $ | -8,3 % | 8 | 166.829.456 $ | +140.831.779 $ | +9,2 % | 11 | |||