| 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 | ||||
| 102.755.928 $ | +51.964.944 $ | +96.047,8 % | 7 | 117.506.372 $ | +51.377.130 $ | +4.453,2 % | 9 | 109.258.707 $ | +41.306.108 $ | +92,8 % | 9 | ||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 43.026.840 $ | +33.412.238 $ | +347,5 % | 1 | 30.184.863 $ | +30.099.672 $ | +35.332,0 % | 1 | 25.489.713 $ | +12.379.557 $ | +94,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.673.765 $ | -1.993.176 $ | -14,6 % | 1 | 13.666.941 $ | +844.691 $ | +6,6 % | 1 | 12.822.250 $ | +1.792.298 $ | +16,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.614.602 $ | +9.612.694 $ | +503.810,0 % | 1 | 12.835.130 $ | +6.553.047 $ | +104,3 % | 1 | 13.110.156 $ | +10.013.346 $ | +323,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.866.839 $ | +11.859.788 $ | +168.200,1 % | 1 | 11.453.488 $ | +11.210.095 $ | +4.605,8 % | 1 | 11.140.263 $ | +7.833.772 $ | +236,9 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 10.353.630 $ | +1.554.146 $ | +17,7 % | 1 | 8.799.484 $ | +4.378.650 $ | +99,0 % | 1 | ||||
| Simplify Exchange Traded Funds | → 0 | 9.031.920 $ | -1.286.487 $ | -12,5 % | 1 | 10.318.407 $ | +957.221 $ | +10,2 % | 1 | 9.361.186 $ | +1.655.955 $ | +21,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 9.580.204 $ | -454.072 $ | -4,5 % | 1 | 10.034.276 $ | +2.798.663 $ | +38,7 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.713.659 $ | +287.744 $ | +3,1 % | 1 | 9.425.915 $ | +511.416 $ | +5,7 % | 1 | 8.914.499 $ | +422.300 $ | +5,0 % | 1 | ||
| iSHARES TRUST | → 0 | 9.687.794 $ | +100.914 $ | +1,1 % | 1 | 9.586.880 $ | +31.567 $ | +0,3 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.828.303 $ | +72.143 $ | +0,9 % | 1 | ||||||||||
| 102.755.928 $ | +51.964.944 $ | +96.047,8 % | 7 | 117.506.372 $ | +51.377.130 $ | +4.453,2 % | 9 | 109.258.707 $ | +41.306.108 $ | +92,8 % | 9 | ||||