| 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 | ||||
| 55.645.206 $ | +6.150.209 $ | +13,2 % | 8 | 36.296.077 $ | -1.517.516 $ | -3,4 % | 5 | 48.314.487 $ | -5.852.857 $ | -3,6 % | 7 | 45.085.778 $ | +476.656 $ | +11,3 % | 5 | ||||
| PROSHARES TRUST | → 0 | 5.537.273 $ | -6.961.956 $ | -55,7 % | 1 | 12.499.229 $ | -2.001.260 $ | -13,8 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.122.062 $ | +2.353.973 $ | +30,3 % | 1 | 7.768.089 $ | -491.991 $ | -6,0 % | 1 | 8.260.080 $ | +64.541 $ | +0,8 % | 1 | 8.195.539 $ | +23.816 $ | +0,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.987.561 $ | +555.905 $ | +5,9 % | 1 | 9.431.656 $ | +9.392 $ | +0,1 % | 1 | 9.422.264 $ | -333.342 $ | -3,4 % | 1 | 9.755.606 $ | -170.337 $ | -1,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.279.421 $ | +7.625 $ | +0,1 % | 1 | 6.271.796 $ | -1.912.501 $ | -23,4 % | 1 | 8.184.297 $ | -839.951 $ | -9,3 % | 1 | 9.024.248 $ | +366.325 $ | +4,2 % | 1 |
| McGinn Penninger Investment Management, Inc. | → 0 | 8.494.267 $ | +445.363 $ | +5,5 % | 1 | 8.048.904 $ | +897.920 $ | +12,6 % | 1 | 7.150.984 $ | +1.539.828 $ | +27,4 % | 1 | 5.611.156 $ | +2.258.112 $ | +67,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.757.176 $ | +1.404.081 $ | +32,3 % | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.158.132 $ | +603.870 $ | +13,3 % | 1 | 4.963.621 $ | +273.332 $ | +5,8 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 5.015.153 $ | +723.590 $ | +16,9 % | 1 | ||||||||||||||
| Finward Bancorp | FNWD | → 0 | Stark | 4.831.434 $ | +55.802 $ | +1,2 % | 1 | 4.775.632 $ | -20.336 $ | -0,4 % | 1 | 4.795.968 $ | +404.691 $ | +9,2 % | 1 | ||||
| 55.645.206 $ | +6.150.209 $ | +13,2 % | 8 | 36.296.077 $ | -1.517.516 $ | -3,4 % | 5 | 48.314.487 $ | -5.852.857 $ | -3,6 % | 7 | 45.085.778 $ | +476.656 $ | +11,3 % | 5 | ||||