| 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 | ||||
| 102.723.802 $ | -9.805.086 $ | -7,0 % | 8 | 124.901.145 $ | +31.347.149 $ | +45,4 % | 9 | 101.642.055 $ | +26.848.927 $ | +175,2 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 22.686.296 $ | -1.147.279 $ | -4,8 % | 1 | 23.833.575 $ | +3.833.697 $ | +19,2 % | 1 | 19.999.878 $ | +3.132.240 $ | +18,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 17.897.370 $ | -1.336.016 $ | -6,9 % | 1 | 19.233.386 $ | +3.915.398 $ | +25,6 % | 1 | 15.317.988 $ | +2.919.601 $ | +23,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.483.315 $ | -1.249.836 $ | -7,0 % | 1 | 17.733.151 $ | +7.476.087 $ | +72,9 % | 1 | 10.257.064 $ | +3.006.442 $ | +41,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.515.720 $ | -4.621.710 $ | -27,0 % | 1 | 17.137.430 $ | +798.835 $ | +4,9 % | 1 | 16.338.595 $ | +653.401 $ | +4,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 16.841.545 $ | +15.631.261 $ | +1.291,5 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.676.538 $ | +6.553.726 $ | +127,9 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.170.210 $ | -854.126 $ | -8,5 % | 1 | 10.024.336 $ | +1.837.280 $ | +22,4 % | 1 | 8.187.056 $ | +663.247 $ | +8,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.114.918 $ | -450.770 $ | -4,7 % | 1 | 9.565.688 $ | +1.610.730 $ | +20,2 % | 1 | 7.954.958 $ | +1.303.628 $ | +19,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.355.584 $ | -840.054 $ | -9,1 % | 1 | 9.195.638 $ | +2.450.667 $ | +36,3 % | 1 | 6.744.971 $ | -460.893 $ | -6,4 % | 1 |
| ISHARES TR | → 0 | 6.501.403 $ | +2.870.729 $ | +79,1 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 6.500.389 $ | +694.705 $ | +12,0 % | 1 | |||||||||
| 102.723.802 $ | -9.805.086 $ | -7,0 % | 8 | 124.901.145 $ | +31.347.149 $ | +45,4 % | 9 | 101.642.055 $ | +26.848.927 $ | +175,2 % | 8 | ||||