| 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 | ||||
| 5.369.961 $ | +725.182 $ | +8,9 % | 13 | 5.202.955 $ | -116.732 $ | +1,5 % | 12 | 5.803.636 $ | +1.433.503 $ | +18,7 % | 13 | 5.036.401 $ | +1.064.042 $ | +17,7 % | 10 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.093.202 $ | +240.214 $ | +28,2 % | 1 | 852.988 $ | -58.287 $ | -6,4 % | 1 | 911.275 $ | +192.709 $ | +26,8 % | 1 | 718.566 $ | +121.521 $ | +20,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 394.167 $ | -93.782 $ | -19,2 % | 1 | 487.949 $ | -164.377 $ | -25,2 % | 1 | 652.326 $ | -192.626 $ | -22,8 % | 1 | 844.952 $ | +211.820 $ | +33,5 % | 1 | |
| iSHARES TRUST | → 0 | 511.347 $ | -48.844 $ | -8,7 % | 1 | 560.191 $ | +19.625 $ | +3,6 % | 1 | 540.566 $ | -220.745 $ | -29,0 % | 1 | 761.311 $ | +110.443 $ | +17,0 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 644.420 $ | -164.040 $ | -20,3 % | 1 | ||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 449.204 $ | -191.466 $ | -29,9 % | 1 | 640.670 $ | +327.372 $ | +104,5 % | 1 | 313.298 $ | +313.298 $ | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 558.176 $ | +105.908 $ | +23,4 % | 1 | 452.268 $ | +54.300 $ | +13,6 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 495.386 $ | +16.665 $ | +3,5 % | 1 | 478.721 $ | -27.950 $ | -5,5 % | 1 | 506.671 $ | -3.107 $ | -0,6 % | 1 | 509.778 $ | +17.207 $ | +3,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 205.689 $ | -79.509 $ | -27,9 % | 1 | 285.198 $ | -204.663 $ | -41,8 % | 1 | 489.861 $ | +164.361 $ | +50,5 % | 1 | 325.500 $ | +325.500 $ | 1 | ||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 483.949 $ | +190.912 $ | +65,1 % | 1 | 293.037 $ | +42.424 $ | +16,9 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 473.213 $ | +139.237 $ | +41,7 % | 1 | 333.976 $ | -23.172 $ | -6,5 % | 1 | 357.148 $ | +138.103 $ | +63,0 % | 1 | 219.045 $ | +219.045 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 419.816 $ | +167.594 $ | +66,4 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 362.016 $ | +111.264 $ | +44,4 % | 1 | 250.752 $ | -22.184 $ | -8,1 % | 1 | 272.936 $ | +272.936 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 348.930 $ | +104.838 $ | +43,0 % | 1 | 244.092 $ | -72.593 $ | -22,9 % | 1 | 316.685 $ | +316.685 $ | 1 | |||||
| Innovator ETFs Trust | → 0 | 323.014 $ | +22.968 $ | +7,7 % | 1 | 300.046 $ | -5.637 $ | -1,8 % | 1 | 305.683 $ | +5.707 $ | +1,9 % | 1 | 299.976 $ | +12.528 $ | +4,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 262.979 $ | +262.979 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 243.140 $ | +32.944 $ | +15,7 % | 1 | 210.196 $ | +9.226 $ | +4,6 % | 1 | 200.970 $ | +200.970 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 207.674 $ | +207.674 $ | 1 | |||||||||||||
| 5.369.961 $ | +725.182 $ | +8,9 % | 13 | 5.202.955 $ | -116.732 $ | +1,5 % | 12 | 5.803.636 $ | +1.433.503 $ | +18,7 % | 13 | 5.036.401 $ | +1.064.042 $ | +17,7 % | 10 | ||||