| 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 | ||||
| 106.561.989 $ | +6.812.521 $ | +27,2 % | 7 | 93.812.748 $ | +2.288.655 $ | +12,8 % | 6 | 93.314.428 $ | +6.536.160 $ | +17,4 % | 6 | 88.374.991 $ | +4.564.948 $ | +8,1 % | 6 | ||||
| iSHARES TRUST | → 0 | 43.900.909 $ | +3.401.082 $ | +8,4 % | 1 | 40.499.827 $ | -4.660.262 $ | -10,3 % | 1 | 45.160.089 $ | +1.482.347 $ | +3,4 % | 1 | 43.677.742 $ | +1.967.939 $ | +4,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.641.477 $ | -1.921.418 $ | -8,2 % | 1 | 23.562.895 $ | +3.867.693 $ | +19,6 % | 1 | 19.695.202 $ | -162.525 $ | -0,8 % | 1 | 19.857.727 $ | +345.357 $ | +1,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 10.205.099 $ | +355.848 $ | +3,6 % | 1 | 9.849.251 $ | +678.321 $ | +7,4 % | 1 | 9.170.930 $ | +1.298.494 $ | +16,5 % | 1 | 7.872.436 $ | +312.091 $ | +4,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.002.565 $ | +5.718.651 $ | +133,5 % | 1 | 4.283.914 $ | -1.465.624 $ | -25,5 % | 1 | 5.749.538 $ | +892.938 $ | +18,4 % | 1 | 4.856.600 $ | +462.451 $ | +10,5 % | 1 | |
| ISHARES TR | → 0 | 9.076.115 $ | +4.877.522 $ | +116,2 % | 1 | 7.337.988 $ | +3.180.457 $ | +76,5 % | 1 | 5.947.866 $ | +2.021.028 $ | +51,5 % | 1 | 5.523.561 $ | +313.108 $ | +6,0 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 7.049.055 $ | -1.229.818 $ | -14,9 % | 1 | 8.278.873 $ | +688.070 $ | +9,1 % | 1 | 7.590.803 $ | +1.003.878 $ | +15,2 % | 1 | 6.586.925 $ | +1.164.002 $ | +21,5 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.686.769 $ | -4.389.346 $ | -48,4 % | 1 | ||||||||||||||
| 106.561.989 $ | +6.812.521 $ | +27,2 % | 7 | 93.812.748 $ | +2.288.655 $ | +12,8 % | 6 | 93.314.428 $ | +6.536.160 $ | +17,4 % | 6 | 88.374.991 $ | +4.564.948 $ | +8,1 % | 6 | ||||