| 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 | ||||
| 164.126.681 $ | +18.364.859 $ | +65,7 % | 36 | 144.968.799 $ | -10.495.779 $ | +326,7 % | 34 | 156.578.056 $ | +15.301.317 $ | +22,5 % | 32 | 154.486.927 $ | +14.242.539 $ | +14,3 % | 34 | ||||
| ISHARES TR | → 0 | 27.845.552 $ | +17.696.758 $ | +174,4 % | 1 | 21.343.169 $ | +11.957.120 $ | +127,4 % | 1 | 22.051.929 $ | +12.606.096 $ | +133,5 % | 1 | 21.077.375 $ | +11.958.789 $ | +131,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.309.263 $ | -403.843 $ | -6,0 % | 1 | 6.713.106 $ | -12.452.252 $ | -65,0 % | 1 | 19.165.358 $ | -62.474 $ | -0,3 % | 1 | 19.227.832 $ | +3.057.585 $ | +18,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.919.554 $ | +3.454.849 $ | +23,9 % | 1 | 14.464.705 $ | -731.992 $ | -4,8 % | 1 | 15.196.697 $ | +406.298 $ | +2,7 % | 1 | 14.790.399 $ | +734.864 $ | +5,2 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 13.364.499 $ | -2.121.579 $ | -13,7 % | 1 | 15.486.078 $ | -306.015 $ | -1,9 % | 1 | 15.792.093 $ | -74.808 $ | -0,5 % | 1 | 15.866.901 $ | +2.206.280 $ | +16,2 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 12.325.318 $ | +1.225.418 $ | +11,0 % | 1 | 11.099.900 $ | -68.306 $ | -0,6 % | 1 | 11.168.206 $ | +328.033 $ | +3,0 % | 1 | 10.840.173 $ | +718.055 $ | +7,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.519.414 $ | +192.412 $ | +1,9 % | 1 | 10.327.002 $ | -1.735.722 $ | -14,4 % | 1 | 12.062.724 $ | -102.258 $ | -0,8 % | 1 | 12.164.982 $ | +1.947.248 $ | +19,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 11.583.645 $ | +1.430.489 $ | +14,1 % | 1 | 10.153.156 $ | +593.095 $ | +6,2 % | 1 | 9.560.061 $ | +360.239 $ | +3,9 % | 1 | 9.199.822 $ | +952.927 $ | +11,6 % | 1 | ||
| MANAGED PORTFOLIO SER | → 0 | 10.148.794 $ | -11.194.375 $ | -52,4 % | 1 | 9.386.049 $ | -12.665.880 $ | -57,4 % | 1 | 9.445.833 $ | -246.828 $ | -2,5 % | 1 | 9.692.661 $ | -11.384.714 $ | -54,0 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 8.426.557 $ | -1.173.342 $ | -12,2 % | 1 | 9.599.899 $ | +1.863.361 $ | +24,1 % | 1 | 7.736.538 $ | +558.971 $ | +7,8 % | 1 | 7.177.567 $ | +496.434 $ | +7,4 % | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 7.476.449 $ | +612.319 $ | +8,9 % | 1 | 6.864.130 $ | +256.055 $ | +3,9 % | 1 | 6.608.075 $ | +215.980 $ | +3,4 % | 1 | 6.392.095 $ | +372.169 $ | +6,2 % | 1 | ||
| ALTSHARES TRUST | → 0 | 5.601.949 $ | +108.867 $ | +2,0 % | 1 | 5.493.082 $ | +266.305 $ | +5,1 % | 1 | 5.226.777 $ | +153.892 $ | +3,0 % | 1 | 5.072.885 $ | +103.196 $ | +2,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 3.803.521 $ | +2.573.794 $ | +209,3 % | 1 | 1.229.727 $ | +184.830 $ | +17,7 % | 1 | 1.044.897 $ | +57.453 $ | +5,8 % | 1 | 987.444 $ | +300.682 $ | +43,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.096.397 $ | +467.627 $ | +17,8 % | 1 | 2.628.770 $ | -354.074 $ | -11,9 % | 1 | 2.982.844 $ | +137.103 $ | +4,8 % | 1 | 2.845.741 $ | +545.583 $ | +23,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.004.857 $ | -697.711 $ | -25,8 % | 1 | 2.702.568 $ | +736.484 $ | +37,5 % | 1 | 1.966.084 $ | +108.634 $ | +5,8 % | 1 | 1.857.450 $ | +50.089 $ | +2,8 % | 1 | ||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 2.577.270 $ | +1.666.074 $ | +182,8 % | 1 | 911.196 $ | +911.196 $ | 1 | |||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 2.023.211 $ | +32.730 $ | +1,6 % | 1 | 1.990.481 $ | +708.518 $ | +55,3 % | 1 | 1.281.963 $ | -94.146 $ | -6,8 % | 1 | 1.376.109 $ | +426.273 $ | +44,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.981.541 $ | +1.864.905 $ | +1.598,9 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.898.140 $ | +242.185 $ | +14,6 % | 1 | 1.655.955 $ | -236.077 $ | -12,5 % | 1 | 1.892.032 $ | +66.966 $ | +3,7 % | 1 | 1.825.066 $ | +39.670 $ | +2,2 % | 1 |
| BARRICK MINING CORP | B | → 0 | 820.071 $ | -89.097 $ | -9,8 % | 1 | 909.168 $ | -701.964 $ | -43,6 % | 1 | 1.611.132 $ | +131.927 $ | +8,9 % | 1 | 1.479.205 $ | +547.718 $ | +58,8 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.609.755 $ | +95.962 $ | +6,3 % | 1 | 1.513.793 $ | -53.470 $ | -3,4 % | 1 | 1.567.263 $ | -19.887 $ | -1,3 % | 1 | 1.587.150 $ | +156.557 $ | +10,9 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 892.709 $ | -659.329 $ | -42,5 % | 1 | 1.552.038 $ | +69.080 $ | +4,7 % | 1 | 1.482.958 $ | +254.442 $ | +20,7 % | 1 | 1.228.516 $ | +345.532 $ | +39,1 % | 1 | |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 1.278.667 $ | +323.337 $ | +33,8 % | 1 | 955.330 $ | -303.276 $ | -24,1 % | 1 | 1.258.606 $ | +168.085 $ | +15,4 % | 1 | 1.090.521 $ | +303.544 $ | +38,6 % | 1 |
| Remitly Global, Inc. | RELY | → 0 | Stark | 1.256.618 $ | +1.256.618 $ | 1 | |||||||||||||
| Copa Holdings, S.A. | CPA | → 0 | 1.246.271 $ | +337.732 $ | +37,2 % | 1 | 908.539 $ | -62.372 $ | -6,4 % | 1 | 970.911 $ | +29.857 $ | +3,2 % | 1 | 941.054 $ | +89.776 $ | +10,5 % | 1 | |
| Ancora Advisors LLC | → 0 | 1.153.059 $ | +302.486 $ | +35,6 % | 1 | 850.573 $ | +842.291 $ | +10.170,1 % | 1 | ||||||||||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 1.117.560 $ | +394.408 $ | +54,5 % | 1 | 723.152 $ | -180.401 $ | -20,0 % | 1 | 903.553 $ | -121.466 $ | -11,9 % | 1 | 1.025.019 $ | +237.067 $ | +30,1 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 1.096.022 $ | +135.118 $ | +14,1 % | 1 | 960.904 $ | -133.680 $ | -12,2 % | 1 | 1.094.584 $ | -357 $ | -0,0 % | 1 | 1.094.941 $ | +229.257 $ | +26,5 % | 1 |
| dLocal Ltd | DLO | → 0 | 1.083.432 $ | -1.573 $ | -0,1 % | 1 | 1.085.005 $ | +1.085.005 $ | 1 | ||||||||||
| NMI Holdings, Inc. | NMIH | → 0 | Stark | 975.477 $ | +273.065 $ | +38,9 % | 1 | 702.412 $ | -58.933 $ | -7,7 % | 1 | 761.345 $ | +44.387 $ | +6,2 % | 1 | 716.958 $ | -42.589 $ | -5,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 381.895 $ | -77.816 $ | -16,9 % | 1 | 459.711 $ | -422.686 $ | -47,9 % | 1 | 882.397 $ | -360.334 $ | -29,0 % | 1 | ||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 766.439 $ | -52.631 $ | -6,4 % | 1 | 819.070 $ | -64.916 $ | -7,3 % | 1 | ||||||||
| AUTOLIV INC | ALV | → 0 | Stark | 752.085 $ | +69.281 $ | +10,1 % | 1 | 682.804 $ | -84.117 $ | -11,0 % | 1 | 766.921 $ | -36.323 $ | -4,5 % | 1 | 803.244 $ | +89.434 $ | +12,5 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 668.939 $ | +24.923 $ | +3,9 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 637.804 $ | +75.940 $ | +13,5 % | 1 | 561.864 $ | -90.106 $ | -13,8 % | 1 | 651.970 $ | +545.100 $ | +510,1 % | 1 | ||||
| Nomad Foods Ltd | NOMD | → 0 | 548.210 $ | -136.946 $ | -20,0 % | 1 | |||||||||||||
| PPL Corp | PPL | → 0 | Neutral | 307.921 $ | -15.671 $ | -4,8 % | 1 | 323.592 $ | +323.592 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 231.490 $ | -64.047 $ | -21,7 % | 1 | 295.537 $ | +66.637 $ | +29,1 % | 1 | 228.900 $ | -4.959 $ | -2,1 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 224.340 $ | -68.139 $ | -23,3 % | 1 | 292.479 $ | +39.677 $ | +15,7 % | 1 | 252.802 $ | +15.084 $ | +6,3 % | 1 | 237.718 $ | +19.114 $ | +8,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 259.900 $ | +6.040 $ | +2,4 % | 1 | 253.860 $ | -24.216 $ | -8,7 % | 1 | 278.076 $ | +5.860 $ | +2,2 % | 1 | 272.216 $ | +22.024 $ | +8,8 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 277.569 $ | +15.151 $ | +5,8 % | 1 | 262.418 $ | -11.719 $ | -4,3 % | 1 | 274.137 $ | +274.137 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 261.580 $ | +261.580 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 206.787 $ | +627 $ | +0,3 % | 1 | ||||||||||||
| 164.126.681 $ | +18.364.859 $ | +65,7 % | 36 | 144.968.799 $ | -10.495.779 $ | +326,7 % | 34 | 156.578.056 $ | +15.301.317 $ | +22,5 % | 32 | 154.486.927 $ | +14.242.539 $ | +14,3 % | 34 | ||||