| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 14.987.650 $ | -211.121.134 $ | -59,7 % | 11 | 316.509.480 $ | -3.156.175 $ | +165,6 % | 39 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 5.807.868 $ | -104.410.066 $ | -94,7 % | 1 | 110.217.934 $ | +9.437.488 $ | +9,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.273.230 $ | -51.024.429 $ | -94,0 % | 1 | 54.297.659 $ | +2.826.787 $ | +5,5 % | 1 | ||
| ISHARES TR | → 0 | 721.635 $ | +188.559 $ | +35,4 % | 1 | 32.783.557 $ | +32.212.347 $ | +5.639,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 24.376.659 $ | +208.558 $ | +0,9 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 991.469 $ | -19.690.760 $ | -95,2 % | 1 | 20.682.229 $ | +941.694 $ | +4,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.221.022 $ | -18.158.780 $ | -89,1 % | 1 | 20.379.802 $ | +1.364.667 $ | +7,2 % | 1 | ||
| iSHARES TRUST | → 0 | 709.469 $ | -13.709.315 $ | -95,1 % | 1 | 14.418.784 $ | +1.062.660 $ | +8,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 7.627.232 $ | +1.911.440 $ | +33,4 % | 1 | |||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 250.005 $ | -471.630 $ | -65,4 % | 1 | 5.466.716 $ | -27.316.841 $ | -83,3 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.630.426 $ | +157.312 $ | +4,5 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 301.122 $ | -2.542.482 $ | -89,4 % | 1 | 2.843.604 $ | +735.654 $ | +34,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.826.253 $ | +246.400 $ | +9,6 % | 1 | ||||
| iShares, Inc. | → 0 | 2.814.678 $ | +652.543 $ | +30,2 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.702.901 $ | +137.552 $ | +8,8 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 279.744 $ | -1.350.912 $ | -82,8 % | 1 | 1.630.656 $ | +556.901 $ | +51,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.037.532 $ | +414.918 $ | +66,6 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 938.509 $ | +66.248 $ | +7,6 % | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 771.746 $ | +180.268 $ | +30,5 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 770.577 $ | +770.577 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 587.167 $ | +235.631 $ | +67,0 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 571.210 $ | -25.913.608 $ | -97,8 % | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 540.467 $ | +96.985 $ | +21,9 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 315.286 $ | +65.281 $ | +26,1 % | 1 | 533.076 $ | -4.933.640 $ | -90,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 519.485 $ | +16.281 $ | +3,2 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 475.369 $ | +158.789 $ | +50,2 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 443.443 $ | +5.255 $ | +1,2 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 385.718 $ | +16.934 $ | +4,6 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | Schwach | 343.409 $ | -10.949 $ | -3,1 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 326.176 $ | +16.763 $ | +5,4 % | 1 | ||||
| 3M CO | MMM | → 0 | Stark | 310.360 $ | +5.880 $ | +1,9 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 304.660 $ | +34.086 $ | +12,6 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 303.679 $ | +60.404 $ | +24,8 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 275.740 $ | -33.881 $ | -10,9 % | 1 | ||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 273.635 $ | +15.889 $ | +6,2 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 260.475 $ | +14.415 $ | +5,9 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 258.967 $ | -19.572 $ | -7,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 232.798 $ | +232.798 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 212.792 $ | +212.792 $ | 1 | |||||
| URANIUM ENERGY CORP | UEC | → 0 | Schwach | 116.800 $ | -16.600 $ | -12,4 % | 1 | 133.400 $ | +65.400 $ | +96,2 % | 1 |
| 14.987.650 $ | -211.121.134 $ | -59,7 % | 11 | 316.509.480 $ | -3.156.175 $ | +165,6 % | 39 | ||||