| 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 | ||||
| 353.632.757 $ | +79.104.403 $ | +1.010,9 % | 6 | 323.118.678 $ | +130.297.939 $ | +1.341,9 % | 4 | 367.324.135 $ | +88.802.298 $ | +5.903,2 % | 5 | 677.973.011 $ | +141.839.986 $ | +1.567,9 % | 10 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 59.575.588 $ | -28.433.627 $ | -32,3 % | 1 | 88.009.215 $ | -36.063 $ | -0,0 % | 1 | 88.045.278 $ | -36.608.923 $ | -29,4 % | 1 | 124.654.201 $ | +5.755.443 $ | +4,8 % | 1 | ||
| iSHARES TRUST | → 0 | 73.956.543 $ | -27.383.085 $ | -27,0 % | 1 | 101.339.628 $ | +6.773.447 $ | +7,2 % | 1 | 94.566.181 $ | -5.174.079 $ | -5,2 % | 1 | 99.740.260 $ | +54.315.078 $ | +119,6 % | 1 | ||
| ISHARES TR | → 0 | 56.400.765 $ | +54.850.071 $ | +3.537,1 % | 1 | 55.963.248 $ | +54.771.922 $ | +4.597,6 % | 1 | 74.975.235 $ | +74.650.941 $ | +23.019,5 % | 1 | 83.967.781 $ | +83.352.655 $ | +13.550,5 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 69.914.122 $ | +67.281.428 $ | +2.555,6 % | 1 | 77.806.587 $ | +68.788.633 $ | +762,8 % | 1 | 63.640.902 $ | +62.683.024 $ | +6.543,9 % | 1 | 55.615.897 $ | +45.192.903 $ | +433,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 57.906.567 $ | +57.906.567 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 42.959.565 $ | +2.030.437 $ | +5,0 % | 1 | 56.865.422 $ | +14.577.254 $ | +34,5 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 50.826.174 $ | +10.759.179 $ | +26,9 % | 1 | 53.240.621 $ | +4.858.288 $ | +10,0 % | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 46.096.539 $ | -6.748.665 $ | -12,8 % | 1 | 52.845.204 $ | +4.064.925 $ | +8,3 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 47.773.142 $ | -136.950.499 $ | -74,1 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 45.363.916 $ | +8.767.372 $ | +24,0 % | 1 | ||||||||||||
| 353.632.757 $ | +79.104.403 $ | +1.010,9 % | 6 | 323.118.678 $ | +130.297.939 $ | +1.341,9 % | 4 | 367.324.135 $ | +88.802.298 $ | +5.903,2 % | 5 | 677.973.011 $ | +141.839.986 $ | +1.567,9 % | 10 | ||||