| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.378.263.261 $ | +142.635.063 $ | +6,2 % | 5 | 2.119.468.688 $ | +1.034.195.440 $ | +1.071,6 % | 9 | 2.151.860.079 $ | -817.763.900 $ | +55,4 % | 11 | ||||
| iSHARES TRUST | → 0 | 681.640.400 $ | +19.701.385 $ | +3,0 % | 1 | 661.939.015 $ | +142.212.703 $ | +27,4 % | 1 | 519.726.312 $ | -169.407.131 $ | -24,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 521.492.600 $ | +514.703.616 $ | +7.581,5 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 454.125.224 $ | +164.270.422 $ | +56,7 % | 1 | 289.854.802 $ | +126.913.784 $ | +77,9 % | 1 | 162.941.018 $ | -778.052.010 $ | -82,7 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 379.350.724 $ | +173.940.290 $ | +84,7 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 202.650.200 $ | -156.342.338 $ | -43,6 % | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 166.290.804 $ | +103.954.675 $ | +166,8 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 157.253.356 $ | +11.330.632 $ | +7,8 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 135.786.790 $ | +2.031.114 $ | +1,5 % | 1 | 133.755.676 $ | -17.627.812 $ | -11,6 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 80.277.600 $ | -33.576.800 $ | -29,5 % | 1 | 113.854.400 $ | -21.748.883 $ | -16,0 % | 1 | 135.603.283 $ | +13.865.958 $ | +11,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 124.766.468 $ | +105.194.160 $ | +537,5 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 116.096.081 $ | +107.596.023 $ | +1.265,8 % | 1 | ||||||||
| UBS Group AG | UBS | → 0 | Stark | 78.321.621 $ | -24.093.425 $ | -23,5 % | 1 | 102.415.046 $ | +34.904.580 $ | +51,7 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 90.841.754 $ | +75.941.303 $ | +509,7 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 87.188.200 $ | +51.641.200 $ | +145,3 % | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 86.111.341 $ | -119.365.136 $ | -58,1 % | 1 | ||||||||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 83.898.416 $ | +16.333.481 $ | +24,2 % | 1 | 83.410.897 $ | +14.744.812 $ | +21,5 % | 1 | ||||
| 1.378.263.261 $ | +142.635.063 $ | +6,2 % | 5 | 2.119.468.688 $ | +1.034.195.440 $ | +1.071,6 % | 9 | 2.151.860.079 $ | -817.763.900 $ | +55,4 % | 11 | ||||