| 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 | ||||
| 144.720.316 $ | +10.544.888 $ | +266,9 % | 11 | 151.458.474 $ | +62.251.049 $ | +1.307,7 % | 6 | 149.290.297 $ | +59.793.767 $ | +257,8 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.472.075 $ | -25.859.281 $ | -52,4 % | 1 | 49.331.356 $ | +2.015.916 $ | +4,3 % | 1 | 47.315.440 $ | +11.600.343 $ | +32,5 % | 1 | ||
| ISHARES TR | → 0 | 28.135.603 $ | +10.847.445 $ | +62,7 % | 1 | 26.288.276 $ | +25.874.816 $ | +6.258,1 % | 1 | 35.308.531 $ | +19.874.087 $ | +128,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 20.119.950 $ | -8.818.697 $ | -30,5 % | 1 | 28.938.647 $ | +11.205.436 $ | +63,2 % | 1 | 17.733.211 $ | +3.475.268 $ | +24,4 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 8.967.961 $ | -10.366.661 $ | -53,6 % | 1 | 19.334.622 $ | +6.447.374 $ | +50,0 % | 1 | 12.887.248 $ | +2.858.188 $ | +28,5 % | 1 | |
| ISHARES | → 0 | 17.367.280 $ | +16.437.815 $ | +1.768,5 % | 1 | 17.288.158 $ | +16.183.659 $ | +1.465,2 % | 1 | 16.937.863 $ | +15.921.916 $ | +1.567,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.723.755 $ | +8.056.984 $ | +302,1 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.810.754 $ | -466.661 $ | -4,5 % | 1 | 10.277.415 $ | +523.848 $ | +5,4 % | 1 | 9.753.567 $ | +861.411 $ | +9,7 % | 1 | |
| iShares, Inc. | → 0 | 6.830.270 $ | +6.830.270 $ | 1 | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 6.558.909 $ | +6.558.909 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 6.528.458 $ | +5.087.709 $ | +353,1 % | 1 | ||||||||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 6.205.301 $ | +2.237.056 $ | +56,4 % | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.720.147 $ | +568.264 $ | +13,7 % | 1 | ||||||||||
| SOL Capital Management CO | → 0 | 4.634.290 $ | +4.634.290 $ | 1 | |||||||||||
| 144.720.316 $ | +10.544.888 $ | +266,9 % | 11 | 151.458.474 $ | +62.251.049 $ | +1.307,7 % | 6 | 149.290.297 $ | +59.793.767 $ | +257,8 % | 8 | ||||