| 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 | ||||
| 13.030.400 $ | +455.873 $ | +39,1 % | 6 | 41.510.142 $ | +16.111.851 $ | +59,8 % | 10 | 31.045.097 $ | +10.474.379 $ | +36,0 % | 9 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 9.876.497 $ | +9.876.497 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.177.981 $ | -1.088.474 $ | -13,2 % | 1 | 8.266.455 $ | +3.933.890 $ | +90,8 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.425.883 $ | -364.031 $ | -4,7 % | 1 | 7.789.914 $ | +4.655.336 $ | +148,5 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.211.906 $ | -2.936.227 $ | -70,8 % | 1 | 4.148.133 $ | +478.291 $ | +13,0 % | 1 | 3.669.842 $ | +3.669.842 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.949.874 $ | +102.580 $ | +3,6 % | 1 | 2.847.294 $ | +1.496.979 $ | +110,9 % | 1 | 1.350.315 $ | +1.350.315 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.926.439 $ | -899.312 $ | -31,8 % | 1 | 2.825.751 $ | +820.574 $ | +40,9 % | 1 | 2.005.177 $ | -1.261.618 $ | -38,6 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Sehr schwach | 2.693.010 $ | +2.023.183 $ | +302,0 % | 1 | 2.203.135 $ | -2.081.956 $ | -48,6 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 2.321.543 $ | +2.321.543 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Stark | 2.136.720 $ | +2.136.720 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.927.628 $ | -155.894 $ | -7,5 % | 1 | 2.083.522 $ | +1.556.326 $ | +295,2 % | 1 | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Neutral | 2.040.185 $ | +2.040.185 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 1.930.682 $ | -2.818.616 $ | -59,3 % | 1 | ||||||||
| ISHARES TR | → 0 | 1.370.794 $ | -418.598 $ | -23,4 % | 1 | 1.789.392 $ | +987.001 $ | +123,0 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.617.567 $ | +1.617.567 $ | 1 | |||||||||
| 13.030.400 $ | +455.873 $ | +39,1 % | 6 | 41.510.142 $ | +16.111.851 $ | +59,8 % | 10 | 31.045.097 $ | +10.474.379 $ | +36,0 % | 9 | ||||