| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 4.282.472 $ | +99.236 $ | +268,0 % | 6 | 4.595.938 $ | +1.042.336 $ | +1.327,1 % | 7 | 4.112.947 $ | +1.226.787 $ | +75,6 % | 8 | 2.803.031 $ | +2.796.514 $ | +1.365,2 % | 4 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 2.233.747 $ | +189.896 $ | +9,3 % | 1 | 2.043.851 $ | +510.585 $ | +33,3 % | 1 | 1.533.266 $ | +195.556 $ | +14,6 % | 1 | 1.337.710 $ | +1.337.710 $ | 1 | ||
| iShares Silver Trust | SLV | → 0 | 957.136 $ | -99.660 $ | -9,4 % | 1 | 1.056.796 $ | +238.956 $ | +29,2 % | 1 | 817.840 $ | +147.708 $ | +22,0 % | 1 | 670.132 $ | +670.132 $ | 1 | ||
| iSHARES TRUST | → 0 | 795.386 $ | -63.004 $ | -7,3 % | 1 | 858.390 $ | +4.763 $ | +0,6 % | 1 | 853.627 $ | +153.922 $ | +22,0 % | 1 | 699.705 $ | +699.705 $ | 1 | |||
| ISHARES TR | → 0 | 105.861 $ | +99.783 $ | +1.641,7 % | 1 | 145.864 $ | +106.212 $ | +267,9 % | 1 | 359.532 $ | +276.403 $ | +332,5 % | 1 | 95.484 $ | +88.967 $ | +1.365,2 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 300.530 $ | +295.864 $ | +6.340,8 % | 1 | ||||||||||||||
| SVB WEALTH LLC | → 0 | 253.727 $ | +253.727 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 144.426 $ | +144.426 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 111.319 $ | -941 $ | -0,8 % | 1 | 112.260 $ | +108.239 $ | +2.691,8 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 79.023 $ | -26.838 $ | -25,4 % | 1 | 78.247 $ | -222.283 $ | -74,0 % | 1 | 83.129 $ | -12.355 $ | -12,9 % | 1 | ||||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 67.400 $ | +67.400 $ | 1 | |||||||||||||||
| 4.282.472 $ | +99.236 $ | +268,0 % | 6 | 4.595.938 $ | +1.042.336 $ | +1.327,1 % | 7 | 4.112.947 $ | +1.226.787 $ | +75,6 % | 8 | 2.803.031 $ | +2.796.514 $ | +1.365,2 % | 4 | ||||