| 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 | ||||
| 101.722.641 $ | -4.257.597 $ | -9,1 % | 11 | 105.980.238 $ | -39.333.518 $ | +1,9 % | 11 | 146.810.006 $ | +0 $ | +0,0 % | 11 | 146.810.006 $ | -3.213.289 $ | -0,0 % | 11 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 81.004.000 $ | +4.527.650 $ | +5,9 % | 1 | 76.476.350 $ | -45.398.760 $ | -37,3 % | 1 | 121.875.110 $ | +0 $ | +0,0 % | 1 | 121.875.110 $ | -2.119.771 $ | -1,7 % | 1 | |
| Anchor Capital Management Group Inc | → 0 | 5.394.712 $ | -5.489.276 $ | -50,4 % | 1 | 10.883.988 $ | +5.724.812 $ | +111,0 % | 1 | 5.159.176 $ | +0 $ | +0,0 % | 1 | 5.159.176 $ | -1.605.393 $ | -23,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.427.670 $ | -1.893.770 $ | -43,8 % | 1 | 4.321.440 $ | -90.800 $ | -2,1 % | 1 | 4.412.240 $ | +0 $ | +0,0 % | 1 | 4.412.240 $ | +125.440 $ | +2,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 3.232.610 $ | +220.880 $ | +7,3 % | 1 | 3.011.730 $ | -101.240 $ | -3,3 % | 1 | 3.112.970 $ | +0 $ | +0,0 % | 1 | 3.112.970 $ | +134.580 $ | +4,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.833.785 $ | -1.073.140 $ | -36,9 % | 1 | 2.906.925 $ | +23.730 $ | +0,8 % | 1 | 2.883.195 $ | +0 $ | +0,0 % | 1 | 2.883.195 $ | +49.155 $ | +1,7 % | 1 | ||
| Tidal Trust II | → 0 | 2.517.134 $ | +246.337 $ | +10,8 % | 1 | 2.270.797 $ | -495.508 $ | -17,9 % | 1 | 2.766.305 $ | +0 $ | +0,0 % | 1 | 2.766.305 $ | -35.569 $ | -1,3 % | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.407.810 $ | -718.963 $ | -33,8 % | 1 | 2.126.773 $ | -334.367 $ | -13,6 % | 1 | 2.461.140 $ | +0 $ | +0,0 % | 1 | 2.461.140 $ | +103.169 $ | +4,4 % | 1 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 1.117.090 $ | -621.995 $ | -35,8 % | 1 | 1.739.085 $ | -160.055 $ | -8,4 % | 1 | 1.899.140 $ | +0 $ | +0,0 % | 1 | 1.899.140 $ | +86.080 $ | +4,7 % | 1 | |
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 1.051.050 $ | +275.800 $ | +35,6 % | 1 | 775.250 $ | +775.250 $ | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 922.250 $ | +0 $ | +0,0 % | 1 | 922.250 $ | -21.000 $ | -2,2 % | 1 | ||||||||
| BlackRock Science & Technology Trust | BST | → 0 | 912.780 $ | +258.480 $ | +39,5 % | 1 | 654.300 $ | -90.180 $ | -12,1 % | 1 | 744.480 $ | +0 $ | +0,0 % | 1 | 744.480 $ | +57.420 $ | +8,4 % | 1 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 824.000 $ | +10.400 $ | +1,3 % | 1 | 813.600 $ | +813.600 $ | 1 | ||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 574.000 $ | +0 $ | +0,0 % | 1 | 574.000 $ | +12.600 $ | +2,2 % | 1 | |||||||||
| 101.722.641 $ | -4.257.597 $ | -9,1 % | 11 | 105.980.238 $ | -39.333.518 $ | +1,9 % | 11 | 146.810.006 $ | +0 $ | +0,0 % | 11 | 146.810.006 $ | -3.213.289 $ | -0,0 % | 11 | ||||