| 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 | ||||
| 1.398.681.375 $ | +572.051.106 $ | +390,0 % | 7 | 1.115.861.409 $ | +325.412.382 $ | +522,9 % | 8 | 1.220.374.702 $ | -240.218.053 $ | +32,7 % | 10 | ||||
| iSHARES TRUST | → 0 | 813.639.885 $ | +217.985.650 $ | +36,6 % | 1 | 595.654.235 $ | +283.992.259 $ | +91,1 % | 1 | 311.661.976 $ | -61.059.587 $ | -16,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 212.979.420 $ | +203.031.898 $ | +2.041,0 % | 1 | 226.279.453 $ | -351.669.913 $ | -60,8 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 83.077.730 $ | -52.837.217 $ | -38,9 % | 1 | 135.914.947 $ | +61.451.574 $ | +82,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 68.014.381 $ | -42.066.568 $ | -38,2 % | 1 | 110.080.949 $ | +19.590.132 $ | +21,6 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 69.785.525 $ | -36.054.153 $ | -34,1 % | 1 | 105.839.678 $ | +66.313.685 $ | +167,8 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 102.101.926 $ | +54.712.818 $ | +115,5 % | 1 | 57.880.169 $ | -15.818.724 $ | -21,5 % | 1 | ||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 57.756.646 $ | -29.828.744 $ | -34,1 % | 1 | 87.585.390 $ | +43.488.051 $ | +98,6 % | 1 | ||||
| ISHARES TR | → 0 | 81.697.541 $ | +48.710.053 $ | +147,7 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 78.612.901 $ | +76.605.601 $ | +3.816,4 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 75.425.480 $ | -4.413.554 $ | -5,5 % | 1 | ||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 72.150.763 $ | +32.278.430 $ | +81,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 72.054.157 $ | +7.433.608 $ | +11,5 % | 1 | 64.620.549 $ | +1.168.134 $ | +1,8 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 68.801.738 $ | +6.200.563 $ | +9,9 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 63.869.763 $ | +38.019.637 $ | +147,1 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 61.077.090 $ | +44.850.801 $ | +276,4 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 58.355.194 $ | +45.161.001 $ | +342,3 % | 1 | ||||||||||
| 1.398.681.375 $ | +572.051.106 $ | +390,0 % | 7 | 1.115.861.409 $ | +325.412.382 $ | +522,9 % | 8 | 1.220.374.702 $ | -240.218.053 $ | +32,7 % | 10 | ||||