| 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 | ||||
| 1.199.107.677 $ | +573.636.717 $ | +108,4 % | 27 | 618.775.626 $ | -64.102.642 $ | -10,2 % | 27 | 688.694.780 $ | +12.087.487 $ | +972,9 % | 27 | 768.384.345 $ | +54.776.867 $ | +34,8 % | 26 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 545.117.397 $ | +504.473.986 $ | +1.241,2 % | 1 | 40.643.411 $ | -10.154.355 $ | -20,0 % | 1 | 50.797.766 $ | -115.019.432 $ | -69,4 % | 1 | 165.817.198 $ | +87.526.042 $ | +111,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 141.264.709 $ | +35.142.052 $ | +33,1 % | 1 | 106.122.657 $ | -61.511.931 $ | -36,7 % | 1 | 167.634.588 $ | +61.161.607 $ | +57,4 % | 1 | 106.472.981 $ | +30.126.391 $ | +39,5 % | 1 |
| iSHARES TRUST | → 0 | 118.140.662 $ | -31.583.111 $ | -21,1 % | 1 | 149.723.773 $ | +28.252.029 $ | +23,3 % | 1 | 121.471.744 $ | +24.513.387 $ | +25,3 % | 1 | 96.958.357 $ | +8.074.546 $ | +9,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 120.744.006 $ | +21.998.072 $ | +22,3 % | 1 | 98.745.934 $ | -7.652.524 $ | -7,2 % | 1 | 106.398.458 $ | -6.807.351 $ | -6,0 % | 1 | 113.205.809 $ | +8.239.360 $ | +7,8 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 104.822.678 $ | +7.253.264 $ | +7,4 % | 1 | 97.569.414 $ | +16.241.196 $ | +20,0 % | 1 | 81.328.218 $ | -2.650.483 $ | -3,2 % | 1 | 83.978.701 $ | +5.056.965 $ | +6,4 % | 1 | ||
| ISHARES TR | → 0 | 86.852.952 $ | +48.933.415 $ | +129,0 % | 1 | 37.919.537 $ | -12.455.092 $ | -24,7 % | 1 | 50.374.629 $ | +50.166.600 $ | +24.115,2 % | 1 | 91.777.052 $ | -30.496.168 $ | -24,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.489.762 $ | -20.764.102 $ | -85,6 % | 1 | 24.253.864 $ | -28.616.288 $ | -54,1 % | 1 | 52.870.152 $ | +2.121.300 $ | +4,2 % | 1 | 50.748.852 $ | +44.333.193 $ | +691,0 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.618.312 $ | -658.362 $ | -5,8 % | 1 | 11.276.674 $ | -3.689.672 $ | -24,7 % | 1 | 14.966.346 $ | -2.036.658 $ | -12,0 % | 1 | 17.003.004 $ | +285.303 $ | +1,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.937.532 $ | -6.663.838 $ | -32,3 % | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 13.128.891 $ | -283.982 $ | -2,1 % | 1 | 13.412.873 $ | +1.893.048 $ | +16,4 % | 1 | 11.519.825 $ | -1.998.070 $ | -14,8 % | 1 | 13.517.895 $ | +3.262.659 $ | +31,8 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 10.191.948 $ | +6.456.349 $ | +172,8 % | 1 | 3.735.599 $ | +1.049.068 $ | +39,0 % | 1 | 2.686.531 $ | +94.408 $ | +3,6 % | 1 | 2.592.123 $ | +457.534 $ | +21,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 9.651.513 $ | +1.739.818 $ | +22,0 % | 1 | 7.911.695 $ | -1.063.024 $ | -11,8 % | 1 | 8.974.719 $ | +451.494 $ | +5,3 % | 1 | 8.523.225 $ | +1.401.807 $ | +19,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 8.233.193 $ | +8.233.193 $ | 1 | |||||||||||||
| United States Oil Fund, LP | USO | → 0 | 6.363.645 $ | +6.363.645 $ | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 5.701.163 $ | +5.241.912 $ | +1.141,4 % | 1 | 459.251 $ | -141.405 $ | -23,5 % | 1 | 600.656 $ | -65.328 $ | -9,8 % | 1 | 665.984 $ | +665.984 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 4.881.464 $ | +1.215.215 $ | +33,1 % | 1 | 3.666.249 $ | -373.599 $ | -9,2 % | 1 | 4.039.848 $ | -230.245 $ | -5,4 % | 1 | 4.270.093 $ | +52.380 $ | +1,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 227.666 $ | -803.062 $ | -77,9 % | 1 | 1.030.728 $ | -1.696.270 $ | -62,2 % | 1 | 2.726.998 $ | -13.169.287 $ | -82,8 % | 1 | ||||||
| JMG Financial Group, Ltd. | → 0 | 2.480.733 $ | +2.480.733 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.432.989 $ | +52.810 $ | +3,8 % | 1 | 1.380.179 $ | -898.081 $ | -39,4 % | 1 | 2.278.260 $ | +467.262 $ | +25,8 % | 1 | 1.810.998 $ | +23.501 $ | +1,3 % | 1 |
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 1.862.963 $ | +1.025.625 $ | +122,5 % | 1 | 837.338 $ | -270.419 $ | -24,4 % | 1 | 1.107.757 $ | -1.114.239 $ | -50,1 % | 1 | 2.221.996 $ | +118.958 $ | +5,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.614.433 $ | +346.070 $ | +27,3 % | 1 | 1.268.363 $ | -230.816 $ | -15,4 % | 1 | 1.499.179 $ | +298.980 $ | +24,9 % | 1 | 1.200.199 $ | -217.766 $ | -15,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.497.700 $ | +61.420 $ | +4,3 % | 1 | 1.436.280 $ | -73.320 $ | -4,9 % | 1 | 1.509.600 $ | +1.200 $ | +0,1 % | 1 | 1.508.400 $ | +50.800 $ | +3,5 % | 1 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 984.860 $ | -58.696 $ | -5,6 % | 1 | 1.043.556 $ | +56.492 $ | +5,7 % | 1 | 987.064 $ | +151.304 $ | +18,1 % | 1 | 835.760 $ | -62.100 $ | -6,9 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 989.233 $ | +667.008 $ | +207,0 % | 1 | 322.225 $ | +322.225 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 892.468 $ | +892.468 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 671.143 $ | +82.175 $ | +14,0 % | 1 | 588.968 $ | -37.917 $ | -6,0 % | 1 | 626.885 $ | +27.480 $ | +4,6 % | 1 | 599.405 $ | -8.284 $ | -1,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 522.363 $ | -100.267 $ | -16,1 % | 1 | 622.630 $ | +49.169 $ | +8,6 % | 1 | 573.461 $ | +89.311 $ | +18,4 % | 1 | 484.150 $ | +68.972 $ | +16,6 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 469.950 $ | +247.786 $ | +111,5 % | 1 | 222.164 $ | -52.441 $ | -19,1 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 381.744 $ | +32.868 $ | +9,4 % | 1 | 348.876 $ | +348.876 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 369.650 $ | +33.304 $ | +9,9 % | 1 | 336.346 $ | +96.467 $ | +40,2 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 360.219 $ | +360.219 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 334.798 $ | +38.141 $ | +12,9 % | 1 | 296.657 $ | -61.320 $ | -17,1 % | 1 | 357.977 $ | +2.201 $ | +0,6 % | 1 | 355.776 $ | +101.648 $ | +40,0 % | 1 |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 203.860 $ | -149.060 $ | -42,2 % | 1 | 352.920 $ | +352.920 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 339.926 $ | +339.926 $ | 1 | ||||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 328.305 $ | +85.516 $ | +35,2 % | 1 | 242.789 $ | +34.760 $ | +16,7 % | 1 | |||||||||
| NUSCALE PWR CORP | → 0 | 208.029 $ | -91.569.023 $ | -99,8 % | 1 | ||||||||||||||
| 1.199.107.677 $ | +573.636.717 $ | +108,4 % | 27 | 618.775.626 $ | -64.102.642 $ | -10,2 % | 27 | 688.694.780 $ | +12.087.487 $ | +972,9 % | 27 | 768.384.345 $ | +54.776.867 $ | +34,8 % | 26 | ||||