| 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 | ||||
| 93.075.418 $ | +5.054.291 $ | -4,6 % | 8 | 88.021.127 $ | -981.653 $ | -6,5 % | 8 | 88.150.429 $ | -215.635 $ | +14,7 % | 8 | 90.344.812 $ | +4.216.575 $ | +9,3 % | 7 | ||||
| VANGUARD STAR FDS | → 0 | 34.674.183 $ | +2.859.756 $ | +9,0 % | 1 | 31.814.427 $ | -5.218.359 $ | -14,1 % | 1 | 37.032.786 $ | +385.688 $ | +1,1 % | 1 | 36.647.098 $ | +1.902.702 $ | +5,5 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 28.943.952 $ | +2.227.131 $ | +8,3 % | 1 | 26.716.821 $ | +4.642.217 $ | +21,0 % | 1 | 22.074.604 $ | -3.894.131 $ | -15,0 % | 1 | 25.968.735 $ | +2.041.023 $ | +8,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 27.116.344 $ | +288.030 $ | +1,1 % | 1 | 26.828.314 $ | -176.361 $ | -0,7 % | 1 | 27.004.675 $ | +1.805.841 $ | +7,2 % | 1 | 25.198.834 $ | +54.723 $ | +0,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 625.224 $ | -131.906 $ | -17,4 % | 1 | 757.130 $ | -297.988 $ | -28,2 % | 1 | 1.055.118 $ | +43.481 $ | +4,3 % | 1 | ||||
| BP PLC | BP | → 0 | 438.453 $ | -286.111 $ | -39,5 % | 1 | 724.564 $ | -187.403 $ | -20,5 % | 1 | 911.967 $ | +360.570 $ | +65,4 % | 1 | 551.397 $ | +86.611 $ | +18,6 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 762.154 $ | +208.054 $ | +37,5 % | 1 | 554.100 $ | -17.165 $ | -3,0 % | 1 | 571.265 $ | +19.282 $ | +3,5 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 423.655 $ | +423.655 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 300.159 $ | -51.688 $ | -14,7 % | 1 | 351.847 $ | -518 $ | -0,1 % | 1 | 352.365 $ | +68.753 $ | +24,2 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 214.949 $ | -58.975 $ | -21,5 % | 1 | 273.924 $ | +273.924 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 272.744 $ | +272.744 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 226.701 $ | +226.701 $ | 1 | ||||||||||||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 203.297 $ | +203.297 $ | 1 | |||||||||||||
| 93.075.418 $ | +5.054.291 $ | -4,6 % | 8 | 88.021.127 $ | -981.653 $ | -6,5 % | 8 | 88.150.429 $ | -215.635 $ | +14,7 % | 8 | 90.344.812 $ | +4.216.575 $ | +9,3 % | 7 | ||||