| 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 | ||||
| 122.490.481 $ | +4.728.866 $ | +232,5 % | 36 | 115.795.040 $ | +1.432.864 $ | +81,6 % | 37 | 98.604.443 $ | -4.808.830 $ | +35,3 % | 30 | 104.617.686 $ | +4.005.974 $ | +51,2 % | 27 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 19.967.670 $ | +19.731.607 $ | +8.358,6 % | 1 | 17.921.061 $ | +16.080.486 $ | +873,7 % | 1 | 1.571.245 $ | +1.079.661 $ | +219,6 % | 1 | 491.584 $ | -2.287.921 $ | -82,3 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 8.609.714 $ | -1.718.642 $ | -16,6 % | 1 | 10.328.356 $ | -2.904.905 $ | -22,0 % | 1 | 13.233.261 $ | -6.360.058 $ | -32,5 % | 1 | 19.593.319 $ | -997.268 $ | -4,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 693.467 $ | +89.357 $ | +14,8 % | 1 | 604.110 $ | -16.489.644 $ | -96,5 % | 1 | 17.093.754 $ | +388.688 $ | +2,3 % | 1 | 16.705.066 $ | +760.717 $ | +4,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.950.455 $ | +3.558.147 $ | +26,6 % | 1 | 13.392.308 $ | -2.350.000 $ | -14,9 % | 1 | 15.742.308 $ | +1.049.453 $ | +7,1 % | 1 | 14.692.855 $ | +909.026 $ | +6,6 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 503.105 $ | -247 $ | -0,0 % | 1 | 503.352 $ | -14.622.500 $ | -96,7 % | 1 | 15.125.852 $ | -380.008 $ | -2,5 % | 1 | 15.505.860 $ | -1.099.488 $ | -6,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.041.543 $ | +1.461.187 $ | +11,6 % | 1 | 12.580.356 $ | +11.974.643 $ | +1.976,9 % | 1 | 605.713 $ | +605.713 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.451.055 $ | -1.742.654 $ | -19,0 % | 1 | 9.193.709 $ | +9.193.709 $ | 1 | |||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 5.128.240 $ | +702.080 $ | +15,9 % | 1 | 4.426.160 $ | -1.479.859 $ | -25,1 % | 1 | 5.906.019 $ | -2.062.902 $ | -25,9 % | 1 | 7.968.921 $ | +822.316 $ | +11,5 % | 1 |
| iShares, Inc. | → 0 | 7.926.511 $ | +1.835.553 $ | +30,1 % | 1 | 6.090.958 $ | +6.090.958 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 6.328.030 $ | -1.018.739 $ | -13,9 % | 1 | 7.346.769 $ | +789.029 $ | +12,0 % | 1 | 6.557.740 $ | +760.382 $ | +13,1 % | 1 | 5.797.358 $ | +679.569 $ | +13,3 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 6.193.405 $ | +90.991 $ | +1,5 % | 1 | 6.102.414 $ | +6.102.414 $ | 1 | |||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 5.770.669 $ | +195.144 $ | +3,5 % | 1 | 5.575.525 $ | +5.575.525 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 5.757.518 $ | +66.156 $ | +1,2 % | 1 | 5.691.362 $ | +5.691.362 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 257.186 $ | -64.607 $ | -20,1 % | 1 | 321.793 $ | -4.733.984 $ | -93,6 % | 1 | 5.055.777 $ | -213.675 $ | -4,1 % | 1 | 5.269.452 $ | +236.919 $ | +4,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 253.896 $ | -1.873 $ | -0,7 % | 1 | 255.769 $ | -4.807.538 $ | -94,9 % | 1 | 5.063.307 $ | -193.548 $ | -3,7 % | 1 | 5.256.855 $ | +272.575 $ | +5,5 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 4.602.049 $ | +206.025 $ | +4,7 % | 1 | 4.396.024 $ | +4.396.024 $ | 1 | |||||||||||
| NEIGHBORHOOD INTELLIGENCE, INC. | BBBY | → 0 | Sehr schwach | 2.455.622 $ | +471.550 $ | +23,8 % | 1 | 1.984.072 $ | -321.803 $ | -14,0 % | 1 | 2.305.875 $ | -1.767.333 $ | -43,4 % | 1 | 4.073.208 $ | +1.189.463 $ | +41,2 % | 1 |
| Ancora Advisors LLC | → 0 | 2.787.063 $ | +415.406 $ | +17,5 % | 1 | 2.371.657 $ | +2.371.657 $ | 1 | |||||||||||
| VOLATILITY SHS TR | → 0 | 71.710 $ | -19.895.960 $ | -99,6 % | 1 | 97.479 $ | -17.823.582 $ | -99,5 % | 1 | 1.840.575 $ | +1.588.082 $ | +629,0 % | 1 | 2.779.505 $ | +2.530.859 $ | +1.017,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 966.035 $ | +120.544 $ | +14,3 % | 1 | 845.491 $ | -424.574 $ | -33,4 % | 1 | 1.270.065 $ | +358.622 $ | +39,3 % | 1 | 911.443 $ | +142.032 $ | +18,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 695.476 $ | +85.661 $ | +14,0 % | 1 | 609.815 $ | -574.753 $ | -48,5 % | 1 | 1.184.568 $ | +241.954 $ | +25,7 % | 1 | 942.614 $ | +2.967 $ | +0,3 % | 1 |
| MAI Capital Management | → 0 | 848.704 $ | -710 $ | -0,1 % | 1 | 849.414 $ | -2.131 $ | -0,3 % | 1 | 851.545 $ | -35.782 $ | -4,0 % | 1 | 887.327 $ | +592 $ | +0,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 841.459 $ | +77.950 $ | +10,2 % | 1 | 763.509 $ | -109.523 $ | -12,5 % | 1 | 873.032 $ | +147.276 $ | +20,3 % | 1 | 725.756 $ | +161.538 $ | +28,6 % | 1 |
| Tidal Trust II | → 0 | 376.413 $ | +55.755 $ | +17,4 % | 1 | 320.658 $ | -459.497 $ | -58,9 % | 1 | 780.155 $ | +440.148 $ | +129,5 % | 1 | 340.007 $ | +340.007 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 675.633 $ | +75.858 $ | +12,6 % | 1 | 599.775 $ | +31.036 $ | +5,5 % | 1 | 568.739 $ | -8.006 $ | -1,4 % | 1 | 576.745 $ | +21.902 $ | +3,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 323.328 $ | -5.075 $ | -1,5 % | 1 | 328.403 $ | -156.763 $ | -32,3 % | 1 | 485.166 $ | +214.914 $ | +79,5 % | 1 | 270.252 $ | -1.365 $ | -0,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 349.272 $ | -62.840 $ | -15,2 % | 1 | 412.112 $ | -20.167 $ | -4,7 % | 1 | 432.279 $ | -77 $ | -0,0 % | 1 | 432.356 $ | +93.289 $ | +27,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 326.393 $ | +2.494 $ | +0,8 % | 1 | 323.899 $ | -99.269 $ | -23,5 % | 1 | 423.168 $ | +423.168 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 254.884 $ | +29.603 $ | +13,1 % | 1 | 225.281 $ | -107.962 $ | -32,4 % | 1 | 333.243 $ | +36.170 $ | +12,2 % | 1 | 297.073 $ | +84.876 $ | +40,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 243.978 $ | -40.766 $ | -14,3 % | 1 | 284.744 $ | +22.487 $ | +8,6 % | 1 | 262.257 $ | +27.403 $ | +11,7 % | 1 | 234.854 $ | +33.577 $ | +16,7 % | 1 | |
| ISHARES TR | → 0 | 236.063 $ | +138.584 $ | +142,2 % | 1 | 252.493 $ | -1.318.752 $ | -83,9 % | 1 | 248.646 $ | +16.313 $ | +7,0 % | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 244.593 $ | +33.568 $ | +15,9 % | 1 | 211.025 $ | +6.860 $ | +3,4 % | 1 | 204.165 $ | -35.729 $ | -14,9 % | 1 | 239.894 $ | +32.126 $ | +15,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 224.753 $ | -11.232 $ | -4,8 % | 1 | 235.985 $ | +6.869 $ | +3,0 % | 1 | 229.116 $ | +21.160 $ | +10,2 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 219.473 $ | +18.389 $ | +9,1 % | 1 | 201.084 $ | +201.084 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 211.790 $ | +211.790 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 207.834 $ | +207.834 $ | 1 | |||||||||||||
| NexGen Energy Ltd. | NXE | → 0 | 103.290 $ | -24.310 $ | -19,1 % | 1 | 127.600 $ | +26.400 $ | +26,1 % | 1 | 101.200 $ | +2.750 $ | +2,8 % | 1 | 98.450 $ | +22.110 $ | +29,0 % | 1 | |
| DENISON MINES CORP. | DNN | → 0 | 33.201 $ | -5.100 $ | -13,3 % | 1 | 38.301 $ | +9.440 $ | +32,7 % | 1 | 28.861 $ | -977 $ | -3,3 % | 1 | 29.838 $ | +10.091 $ | +51,1 % | 1 | |
| UR-ENERGY INC | URG | → 0 | Neutral | 14.688 $ | -1.404 $ | -8,7 % | 1 | 16.092 $ | +1.080 $ | +7,2 % | 1 | 15.012 $ | -4.320 $ | -22,3 % | 1 | 19.332 $ | +7.992 $ | +70,5 % | 1 |
| 122.490.481 $ | +4.728.866 $ | +232,5 % | 36 | 115.795.040 $ | +1.432.864 $ | +81,6 % | 37 | 98.604.443 $ | -4.808.830 $ | +35,3 % | 30 | 104.617.686 $ | +4.005.974 $ | +51,2 % | 27 | ||||