| Aktie | Ticker | Breite | GCS | 2025/Q4 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 195.194.411 $ | -9.050.435 $ | +8,3 % | 89 | ||||
| ISHARES TR | → 0 | 27.056.564 $ | +19.115.754 $ | +240,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.720.324 $ | -3.993.801 $ | -15,5 % | 1 | |
| iSHARES TRUST | → 0 | 18.716.265 $ | -936.521 $ | -4,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 13.976.276 $ | -1.633.684 $ | -10,5 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 10.443.592 $ | -885.326 $ | -7,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 10.367.264 $ | -1.236.986 $ | -10,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.564.709 $ | +2.033.291 $ | +27,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.655.843 $ | -1.272.386 $ | -12,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 7.940.810 $ | +6.632.299 $ | +506,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.259.328 $ | -1.411.820 $ | -18,4 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 5.969.638 $ | +3.723.405 $ | +165,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.597.474 $ | -102.430 $ | -2,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.246.471 $ | -118.547 $ | -3,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.951.271 $ | -834.150 $ | -22,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.313.185 $ | +159.687 $ | +7,4 % | 1 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 2.275.816 $ | +863.745 $ | +61,2 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.247.565 $ | +309.230 $ | +16,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.190.839 $ | -17.821 $ | -0,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.116.389 $ | -1.023.025 $ | -32,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.744.869 $ | -42.599 $ | -2,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.641.273 $ | -797.348 $ | -32,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.422.604 $ | +417.973 $ | +41,6 % | 1 |
| PACER FDS TR | → 0 | 1.308.511 $ | -28.996.067 $ | -95,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.037.896 $ | +29.046 $ | +2,9 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 984.765 $ | +377.106 $ | +62,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 980.655 $ | +18.751 $ | +1,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 954.308 $ | -217.644 $ | -18,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 893.485 $ | -104.613 $ | -10,5 % | 1 |
| Ferrari N.V. | RACE | → 0 | 786.054 $ | +37.751 $ | +5,0 % | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 759.991 $ | +759.991 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 744.164 $ | +291.920 $ | +64,5 % | 1 |
| PROSHARES TRUST | → 0 | 730.484 $ | -539.272 $ | -42,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 718.707 $ | +62.204 $ | +9,5 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 668.260 $ | -2.762 $ | -0,4 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 636.082 $ | +636.082 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 635.762 $ | -164.140 $ | -20,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 622.723 $ | +218.969 $ | +54,2 % | 1 | |
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 595.775 $ | +595.775 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 593.722 $ | -34.251 $ | -5,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 590.554 $ | +30.750 $ | +5,5 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 582.211 $ | +582.211 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 573.089 $ | +6.437 $ | +1,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 559.655 $ | -920.917 $ | -62,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 528.788 $ | +127.475 $ | +31,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 506.620 $ | +289.715 $ | +133,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 504.968 $ | -209.238 $ | -29,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 489.198 $ | -27.937 $ | -5,4 % | 1 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 478.779 $ | +478.779 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 439.670 $ | -538.002 $ | -55,0 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 390.016 $ | +390.016 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 378.779 $ | -975.073 $ | -72,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 370.066 $ | -1.032.554 $ | -73,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 360.695 $ | -572.003 $ | -61,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 350.343 $ | -521.611 $ | -59,8 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 348.411 $ | +83.003 $ | +31,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 335.842 $ | +1.149 $ | +0,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 326.675 $ | -172.229 $ | -34,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 325.772 $ | -66.965 $ | -17,1 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 325.105 $ | +325.105 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 323.326 $ | +323.326 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 322.106 $ | +49.568 $ | +18,2 % | 1 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 319.312 $ | +319.312 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 316.603 $ | -195.267 $ | -38,1 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 290.490 $ | -42.826 $ | -12,8 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 281.808 $ | +281.808 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 279.600 $ | +279.600 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 266.568 $ | +266.568 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 264.277 $ | -58.756 $ | -18,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 261.054 $ | -36.054 $ | -12,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 260.250 $ | +260.250 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 248.750 $ | -18.669 $ | -7,0 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 246.405 $ | -66.722 $ | -21,3 % | 1 | |
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 236.582 $ | +102.068 $ | +75,9 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 230.532 $ | -16.799 $ | -6,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 228.172 $ | +228.172 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 217.845 $ | +7.174 $ | +3,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 214.007 $ | +214.007 $ | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 203.344 $ | +203.344 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 201.788 $ | -82.595 $ | -29,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 201.115 $ | -396.608 $ | -66,4 % | 1 | ||
| NIOCORP DEVELOPMENTS LTD | NB | → 0 | Schwach | 186.693 $ | +45.828 $ | +32,5 % | 1 |
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 174.900 $ | +36.300 $ | +26,2 % | 1 |
| KOPIN CORP | KOPN | → 0 | Sehr schwach | 142.740 $ | -119.340 $ | -45,5 % | 1 |
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 124.729 $ | +124.729 $ | 1 | |
| Americas Gold & Silver Corp | USAS | → 0 | 102.200 $ | +7.800 $ | +8,3 % | 1 | |
| FORTUNA MINING CORP. | FSM | → 0 | 98.100 $ | +13.600 $ | +16,1 % | 1 | |
| ENDEAVOUR SILVER CORP | EXK | → 0 | 94.000 $ | +11.200 $ | +13,5 % | 1 | |
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 11.419 $ | +1.903 $ | +20,0 % | 1 |
| ATOSSA THERAPEUTICS, INC. | ATOS | → 0 | Neutral | 10.747 $ | +10.747 $ | 1 | |
| 195.194.411 $ | -9.050.435 $ | +8,3 % | 89 | ||||