| 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 | ||||
| 80.062.820 $ | +24.880.424 $ | +16.273,7 % | 8 | 78.702.821 $ | +26.267.770 $ | +45.926,8 % | 9 | 67.784.200 $ | +23.610.687 $ | +3.765,7 % | 8 | ||||
| SCHWAB STRATEGIC TR | → 0 | 16.991.782 $ | +16.964.762 $ | +62.785,9 % | 1 | 15.949.247 $ | +15.945.346 $ | +408.750,2 % | 1 | 15.045.666 $ | +14.911.143 $ | +11.084,5 % | 1 | ||
| iSHARES TRUST | → 0 | 15.826.848 $ | +1.599.383 $ | +11,2 % | 1 | 14.227.465 $ | +1.277.355 $ | +9,9 % | 1 | 12.950.110 $ | -769.062 $ | -5,6 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 13.309.269 $ | +4.837.980 $ | +57,1 % | 1 | 8.471.289 $ | -469.953 $ | -5,3 % | 1 | 8.941.242 $ | +2.398.803 $ | +36,7 % | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 11.387.911 $ | +340.121 $ | +3,1 % | 1 | 11.047.790 $ | +3.793.903 $ | +52,3 % | 1 | 7.253.887 $ | +1.592.140 $ | +28,1 % | 1 | |
| VANGUARD GROUP INC | → 0 | 9.039.422 $ | -1.631.311 $ | -15,3 % | 1 | 10.670.733 $ | +156.886 $ | +1,5 % | 1 | 10.513.847 $ | +639.633 $ | +6,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.350.833 $ | -531.976 $ | -9,0 % | 1 | 5.882.809 $ | +1.232.146 $ | +26,5 % | 1 | 4.650.663 $ | +1.436.104 $ | +44,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.452.935 $ | -396.865 $ | -8,2 % | 1 | 4.849.800 $ | +102.070 $ | +2,1 % | 1 | 4.747.730 $ | -259.792 $ | -5,2 % | 1 | ||
| ISHARES TR | → 0 | 3.703.820 $ | +3.698.330 $ | +67.364,8 % | 1 | 3.914.955 $ | +3.829.699 $ | +4.492,0 % | 1 | 3.681.055 $ | +3.661.718 $ | +18.936,3 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.688.733 $ | +400.318 $ | +12,2 % | 1 | ||||||||
| 80.062.820 $ | +24.880.424 $ | +16.273,7 % | 8 | 78.702.821 $ | +26.267.770 $ | +45.926,8 % | 9 | 67.784.200 $ | +23.610.687 $ | +3.765,7 % | 8 | ||||