| 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 | ||||
| 86.589.617 $ | +19.874.023 $ | +60,1 % | 22 | 64.003.029 $ | -9.756.934 $ | -7,3 % | 17 | 77.333.964 $ | -5.763.268 $ | +0,8 % | 17 | 77.136.362 $ | +6.403.269 $ | +29,1 % | 18 | ||||
| SPDR SERIES TRUST | → 0 | 29.320.074 $ | +5.462.610 $ | +22,9 % | 1 | 23.857.464 $ | -5.476.270 $ | -18,7 % | 1 | 29.333.734 $ | -111.683 $ | -0,4 % | 1 | 29.445.417 $ | +2.288.545 $ | +8,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.633.280 $ | +3.436.404 $ | +28,2 % | 1 | 12.196.876 $ | -1.550.645 $ | -11,3 % | 1 | 13.747.521 $ | +100.601 $ | +0,7 % | 1 | 13.646.920 $ | +1.359.297 $ | +11,1 % | 1 | |
| ISHARES TECH SECTOR | → 0 | 6.524.181 $ | +5.342.062 $ | +451,9 % | 1 | 4.659.039 $ | +2.743.679 $ | +143,2 % | 1 | 8.300.479 $ | +337.430 $ | +4,2 % | 1 | 7.963.049 $ | +6.648.634 $ | +505,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 4.476.185 $ | -1.313.797 $ | -22,7 % | 1 | 5.789.982 $ | +1.593.060 $ | +38,0 % | 1 | 4.196.922 $ | +431.429 $ | +11,5 % | 1 | 3.765.493 $ | +481.560 $ | +14,7 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 5.404.053 $ | +1.422.292 $ | +35,7 % | 1 | 3.981.761 $ | -356.819 $ | -8,2 % | 1 | 4.338.580 $ | -20.032 $ | -0,5 % | 1 | 4.358.612 $ | +417.004 $ | +10,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.801.474 $ | +1.057.224 $ | +38,5 % | 1 | 2.744.250 $ | -248.862 $ | -8,3 % | 1 | 2.993.112 $ | -17.995 $ | -0,6 % | 1 | 3.011.107 $ | +311.739 $ | +11,5 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.423.031 $ | +177.291 $ | +7,9 % | 1 | 2.245.740 $ | -1.237.510 $ | -35,5 % | 1 | 3.483.250 $ | +162.164 $ | +4,9 % | 1 | 3.321.086 $ | +229.280 $ | +7,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.031.056 $ | +142.635 $ | +16,1 % | 1 | 888.421 $ | -2.152.717 $ | -70,8 % | 1 | 3.041.138 $ | -175.967 $ | -5,5 % | 1 | 3.217.105 $ | +8.151 $ | +0,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.731.115 $ | +273.004 $ | +11,1 % | 1 | 2.458.111 $ | -25.272 $ | -1,0 % | 1 | 2.483.383 $ | -441.411 $ | -15,1 % | 1 | 2.924.794 $ | -167.693 $ | -5,4 % | 1 | ||
| Global X Funds | → 0 | 2.273.315 $ | +1.779.644 $ | +360,5 % | 1 | 493.671 $ | +493.671 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 2.216.955 $ | -4.307.226 $ | -66,0 % | 1 | 2.078.133 $ | -2.580.906 $ | -55,4 % | 1 | 1.915.360 $ | +565.529 $ | +41,9 % | 1 | 1.886.564 $ | -5.143.653 $ | -73,2 % | 1 | ||
| iShares, Inc. | → 0 | 2.168.220 $ | +2.168.220 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.131.607 $ | +2.131.607 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 1.779.748 $ | +806.543 $ | +82,9 % | 1 | ||||||||||||||
| FIDELITY COMWLTH TR | → 0 | 1.182.119 $ | -597.629 $ | -33,6 % | 1 | 973.205 $ | -1.104.928 $ | -53,2 % | 1 | 1.349.831 $ | -6.950.648 $ | -83,7 % | 1 | 1.314.415 $ | -572.149 $ | -30,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.076.419 $ | +1.076.419 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 988.038 $ | +126.857 $ | +14,7 % | 1 | 861.181 $ | -59.750 $ | -6,5 % | 1 | 920.931 $ | -13.456 $ | -1,4 % | 1 | 934.387 $ | +5.727 $ | +0,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 341.297 $ | +66.794 $ | +24,3 % | 1 | 274.503 $ | -24.129 $ | -8,1 % | 1 | 298.632 $ | +66.811 $ | +28,8 % | 1 | 231.821 $ | +231.821 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 323.148 $ | +31.779 $ | +10,9 % | 1 | 291.369 $ | +24.591 $ | +9,2 % | 1 | ||||||||
| Tidal Trust I | → 0 | 306.083 $ | -2.843 $ | -0,9 % | 1 | 308.926 $ | +308.926 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 301.269 $ | +301.269 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 287.623 $ | +35.356 $ | +14,0 % | 1 | 252.267 $ | -17.961 $ | -6,6 % | 1 | 270.228 $ | +270.228 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 286.646 $ | +286.646 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 285.490 $ | +73.376 $ | +34,6 % | 1 | 212.114 $ | +212.114 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 213.068 $ | +213.068 $ | 1 | |||||||||||||
| Brick & Kyle, Associates | → 0 | 201.815 $ | -341.993 $ | -62,9 % | 1 | ||||||||||||||
| Invivyd, Inc. | IVVD | → 0 | Neutral | 36.311 $ | +36.311 $ | 1 | |||||||||||||
| Gossamer Bio, Inc. | GOSS | → 0 | Sehr schwach | 31.632 $ | +4.796 $ | +17,9 % | 1 | 26.836 $ | +26.836 $ | 1 | |||||||||
| 86.589.617 $ | +19.874.023 $ | +60,1 % | 22 | 64.003.029 $ | -9.756.934 $ | -7,3 % | 17 | 77.333.964 $ | -5.763.268 $ | +0,8 % | 17 | 77.136.362 $ | +6.403.269 $ | +29,1 % | 18 | ||||