| 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 | ||||
| 72.427.185 $ | +23.922.799 $ | +44.041,4 % | 6 | 75.876.699 $ | +19.993.625 $ | +2,2 % | 6 | 81.362.559 $ | +31.717.655 $ | +10.440,6 % | 7 | 60.203.187 $ | +20.837.839 $ | +31.025,3 % | 6 | ||||
| ISHARES TR | → 0 | 19.229.844 $ | +19.095.896 $ | +14.256,2 % | 1 | 20.128.417 $ | +20.128.417 $ | 1 | 18.143.548 $ | +18.114.590 $ | +62.554,7 % | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.614.898 $ | +937.971 $ | +7,4 % | 1 | 12.676.927 $ | -2.482.904 $ | -16,4 % | 1 | 15.159.831 $ | +1.673.257 $ | +12,4 % | 1 | 13.486.574 $ | +2.891.167 $ | +27,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 12.690.695 $ | -2.064.041 $ | -14,0 % | 1 | 14.754.736 $ | -255.939 $ | -1,7 % | 1 | 15.010.675 $ | +1.005.290 $ | +7,2 % | 1 | 14.005.385 $ | +2.925.896 $ | +26,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 10.996.145 $ | -1.401.361 $ | -11,3 % | 1 | 12.397.506 $ | +1.413.768 $ | +12,9 % | 1 | 10.983.738 $ | +2.124.716 $ | +24,0 % | 1 | 8.859.022 $ | +5.037.974 $ | +131,8 % | 1 | |
| SCHWAB STRATEGIC TR | → 0 | 8.719.386 $ | +8.715.900 $ | +250.025,8 % | 1 | 7.335.937 $ | +7.335.937 $ | 1 | 7.815.055 $ | +7.810.854 $ | +185.928,4 % | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.176.217 $ | -1.361.566 $ | -15,9 % | 1 | 8.537.783 $ | +1.170.678 $ | +15,9 % | 1 | 7.367.105 $ | -1.302.831 $ | -15,0 % | 1 | 8.669.936 $ | +302.806 $ | +3,6 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 7.381.330 $ | +19.605 $ | +0,3 % | 1 | 7.361.725 $ | +2.766.696 $ | +60,2 % | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.367.215 $ | +1.869.142 $ | +34,0 % | 1 | ||||||||||||||
| 72.427.185 $ | +23.922.799 $ | +44.041,4 % | 6 | 75.876.699 $ | +19.993.625 $ | +2,2 % | 6 | 81.362.559 $ | +31.717.655 $ | +10.440,6 % | 7 | 60.203.187 $ | +20.837.839 $ | +31.025,3 % | 6 | ||||