| 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 | ||||
| 205.313.363 $ | +36.433.016 $ | +164,7 % | 10 | 194.936.987 $ | +51.022.092 $ | +722,5 % | 10 | 113.143.396 $ | +22.644.742 $ | +49,6 % | 5 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 48.202.521 $ | +3.821.416 $ | +8,6 % | 1 | 44.381.105 $ | -3.237.838 $ | -6,8 % | 1 | 47.618.943 $ | +3.584.748 $ | +8,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.424.025 $ | +10.215.329 $ | +53,2 % | 1 | 19.208.696 $ | +1.369.096 $ | +7,7 % | 1 | 17.839.600 $ | +11.525.300 $ | +182,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 22.789.468 $ | +22.442.450 $ | +6.467,2 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.169.553 $ | -5.874.671 $ | -27,9 % | 1 | 21.044.224 $ | +16.669.485 $ | +381,0 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 20.607.541 $ | +5.453.384 $ | +36,0 % | 1 | 15.154.157 $ | -476.586 $ | -3,0 % | 1 | 15.630.743 $ | -19.319 $ | -0,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 20.225.725 $ | +4.492.009 $ | +28,6 % | 1 | 15.733.716 $ | +3.799.428 $ | +31,8 % | 1 | 11.934.288 $ | +1.680.219 $ | +16,4 % | 1 |
| iSHARES TRUST | → 0 | 17.297.530 $ | -260.215 $ | -1,5 % | 1 | 17.557.745 $ | -2.562.077 $ | -12,7 % | 1 | 20.119.822 $ | +5.873.794 $ | +41,2 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Sehr stark | 16.416.616 $ | +8.526.181 $ | +108,1 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.057.856 $ | -3.066.786 $ | -20,3 % | 1 | 15.124.642 $ | +3.396.617 $ | +29,0 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 13.294.578 $ | +12.440.733 $ | +1.457,0 % | 1 | 12.011.452 $ | +9.196.547 $ | +326,7 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.617.418 $ | +685.636 $ | +5,7 % | 1 | 11.931.782 $ | +424.970 $ | +3,7 % | 1 | ||||
| 205.313.363 $ | +36.433.016 $ | +164,7 % | 10 | 194.936.987 $ | +51.022.092 $ | +722,5 % | 10 | 113.143.396 $ | +22.644.742 $ | +49,6 % | 5 | ||||