| 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 | ||||
| 245.679.542 $ | +66.761.862 $ | +2.067,1 % | 19 | 217.212.237 $ | +27.255.990 $ | +134,7 % | 16 | 176.271.892 $ | -2.062.884 $ | +5,8 % | 17 | 154.560.412 $ | +7.599.136 $ | +61,8 % | 22 | ||||
| SPDR SERIES TRUST | → 0 | 51.019.763 $ | +2.889.148 $ | +6,0 % | 1 | 48.130.615 $ | +5.101.044 $ | +11,9 % | 1 | 43.029.571 $ | +2.887.219 $ | +7,2 % | 1 | 40.142.352 $ | +917.575 $ | +2,3 % | 1 | ||
| ISHARES TR | → 0 | 49.445.184 $ | +49.178.049 $ | +18.409,4 % | 1 | 40.838.038 $ | +38.918.259 $ | +2.027,2 % | 1 | 26.963.700 $ | +623.534 $ | +2,4 % | 1 | 25.362.310 $ | +23.463.664 $ | +1.235,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 43.609.172 $ | +5.415.244 $ | +14,2 % | 1 | 38.193.928 $ | +15.414.150 $ | +67,7 % | 1 | 22.779.778 $ | +4.666.755 $ | +25,8 % | 1 | 18.113.023 $ | +1.560.219 $ | +9,4 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 30.188.445 $ | +30.028.668 $ | +18.794,1 % | 1 | 28.535.919 $ | -12.302.119 $ | -30,1 % | 1 | 26.340.166 $ | +5.841.005 $ | +28,5 % | 1 | 20.499.161 $ | -4.863.149 $ | -19,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 23.656.512 $ | +2.354.705 $ | +11,1 % | 1 | 21.301.807 $ | +3.030.794 $ | +16,6 % | 1 | 18.271.013 $ | +4.475.854 $ | +32,4 % | 1 | 13.795.159 $ | +594.241 $ | +4,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 17.066.529 $ | +2.255.158 $ | +15,2 % | 1 | 14.811.371 $ | +2.460.908 $ | +19,9 % | 1 | 12.350.463 $ | +1.897.263 $ | +18,2 % | 1 | 10.453.200 $ | +600.018 $ | +6,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 9.265.721 $ | +1.596.027 $ | +20,8 % | 1 | 7.669.694 $ | +660.684 $ | +9,4 % | 1 | 7.009.010 $ | +883.281 $ | +14,4 % | 1 | 6.125.729 $ | +360.302 $ | +6,2 % | 1 | ||
| iSHARES TRUST | → 0 | 8.962.302 $ | +1.153.553 $ | +14,8 % | 1 | 7.808.749 $ | +1.403.634 $ | +21,9 % | 1 | 6.405.115 $ | +651.910 $ | +11,3 % | 1 | 5.753.205 $ | +115.060 $ | +2,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.398.118 $ | +1.065.280 $ | +20,0 % | 1 | 5.332.838 $ | +557.204 $ | +11,7 % | 1 | 4.775.634 $ | +1.043.197 $ | +27,9 % | 1 | 3.732.437 $ | +324.307 $ | +9,5 % | 1 | ||
| VANGUARD ADMIRAL FUNDS | → 0 | 2.632.413 $ | +636.582 $ | +31,9 % | 1 | 1.995.831 $ | +418.327 $ | +26,5 % | 1 | 1.577.504 $ | +199.974 $ | +14,5 % | 1 | 1.377.530 $ | +223.496 $ | +19,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.122.370 $ | -152.973 $ | -6,7 % | 1 | 2.275.343 $ | +379.463 $ | +20,0 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.919.779 $ | -25.043.921 $ | -92,9 % | 1 | 1.898.646 $ | -16.591.066 $ | -89,7 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.219.127 $ | +30.412 $ | +2,6 % | 1 | 1.188.715 $ | +246.043 $ | +26,1 % | 1 | 942.672 $ | +69.029 $ | +7,9 % | 1 | 873.643 $ | +35.234 $ | +4,2 % | 1 | |
| HASBRO, INC. | HAS | → 0 | Stark | 373.059 $ | -49.732 $ | -11,8 % | 1 | 422.791 $ | -304.713 $ | -41,9 % | 1 | 727.504 $ | +54.563 $ | +8,1 % | 1 | 672.941 $ | +18.010 $ | +2,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 696.506 $ | -50.306 $ | -6,7 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 240.971 $ | +5.913 $ | +2,5 % | 1 | 235.058 $ | -163.445 $ | -41,0 % | 1 | 398.503 $ | -276.904 $ | -41,0 % | 1 | 675.407 $ | +26.784 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 583.243 $ | +61.793 $ | +11,9 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 440.574 $ | +69.623 $ | +18,8 % | 1 | 370.951 $ | -24.793 $ | -6,3 % | 1 | 395.744 $ | +93.954 $ | +31,1 % | 1 | 301.790 $ | +18.741 $ | +6,6 % | 1 | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 391.900 $ | -169.600 $ | -30,2 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 226.930 $ | -133.524 $ | -37,0 % | 1 | 360.454 $ | +97.917 $ | +37,3 % | 1 | ||||||||
| EA SERIES TRUST | → 0 | 267.135 $ | -29.921.310 $ | -99,1 % | 1 | 159.777 $ | -28.376.142 $ | -99,4 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 227.853 $ | -35.513 $ | -13,5 % | 1 | 263.366 $ | +23.376 $ | +9,7 % | 1 | 239.990 $ | +239.990 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 236.443 $ | +236.443 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 234.248 $ | +18.093 $ | +8,4 % | 1 | 216.155 $ | +216.155 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 205.486 $ | +205.486 $ | 1 | |||||||||||||
| 245.679.542 $ | +66.761.862 $ | +2.067,1 % | 19 | 217.212.237 $ | +27.255.990 $ | +134,7 % | 16 | 176.271.892 $ | -2.062.884 $ | +5,8 % | 17 | 154.560.412 $ | +7.599.136 $ | +61,8 % | 22 | ||||