| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 35.248.406 $ | +1.783.546 $ | -13,6 % | 15 | 34.862.269 $ | +6.509.574 $ | +65,6 % | 13 | 28.029.359 $ | +5.579.054 $ | +29,4 % | 11 | 27.688.143 $ | +5.221.073 $ | +0,4 % | 15 | |||
| SPDR SERIES TRUST | → 0 | 12.759.508 $ | -684.936 $ | -5,1 % | 1 | 13.444.444 $ | +4.059.646 $ | +43,3 % | 1 | 9.384.798 $ | +3.675.419 $ | +64,4 % | 1 | 5.709.379 $ | +559.263 $ | +10,9 % | 1 | ||
| iSHARES TRUST | → 0 | 4.125.489 $ | -2.131.156 $ | -34,1 % | 1 | 6.256.645 $ | +454.306 $ | +7,8 % | 1 | 5.802.339 $ | -2.765.128 $ | -32,3 % | 1 | 8.567.467 $ | +2.044.706 $ | +31,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.100.586 $ | -1.976.125 $ | -48,5 % | 1 | 4.076.711 $ | -99.510 $ | -2,4 % | 1 | 4.176.221 $ | +1.975.247 $ | +89,7 % | 1 | 2.200.974 $ | +117.778 $ | +5,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.161.873 $ | -2.612.419 $ | -69,2 % | 1 | 3.774.292 $ | +2.357.187 $ | +166,3 % | 1 | 1.417.105 $ | +1.417.105 $ | 1 | |||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 2.249.383 $ | +144.468 $ | +6,9 % | 1 | 2.104.915 $ | -16.331 $ | -0,8 % | 1 | 2.121.246 $ | +192.459 $ | +10,0 % | 1 | 1.928.787 $ | +75.993 $ | +4,1 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.196.413 $ | +2.196.413 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.158.701 $ | +362.156 $ | +20,2 % | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 2.098.470 $ | +2.098.470 $ | 1 | |||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.090.393 $ | +2.090.393 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.691.917 $ | -94.029 $ | -5,3 % | 1 | 1.785.946 $ | +1.785.946 $ | 1 | |||||||||||
| ProShares Trust II | AGQ | → 0 | 1.767.592 $ | -434.905 $ | -19,7 % | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.223.462 $ | -307.980 $ | -20,1 % | 1 | 1.531.442 $ | +1.175.506 $ | +330,3 % | 1 | 355.936 $ | +101.287 $ | +39,8 % | 1 | 254.649 $ | +254.649 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.251.529 $ | -70.833 $ | -5,4 % | 1 | 1.322.362 $ | +247.507 $ | +23,0 % | 1 | 1.074.855 $ | +156.844 $ | +17,1 % | 1 | 918.011 $ | -338.618 $ | -26,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.093.243 $ | +44.381 $ | +4,2 % | 1 | 1.048.862 $ | +725.526 $ | +224,4 % | 1 | 323.336 $ | +323.336 $ | 1 | |||||||
| MAI Capital Management | → 0 | 988.209 $ | +988.209 $ | 1 | |||||||||||||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 565.935 $ | -192.885 $ | -25,4 % | 1 | 758.820 $ | +426.932 $ | +128,6 % | 1 | 331.888 $ | +6.862 $ | +2,1 % | 1 | 325.026 $ | +28.549 $ | +9,6 % | 1 |
| KRANESHARES TRUST | → 0 | 754.007 $ | +754.007 $ | 1 | |||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 653.487 $ | -36.765 $ | -5,3 % | 1 | 690.252 $ | +331.590 $ | +92,5 % | 1 | 358.662 $ | -86.333 $ | -19,4 % | 1 | 444.995 $ | -156.717 $ | -26,0 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 394.584 $ | -49.877 $ | -11,2 % | 1 | 444.461 $ | +18.389 $ | +4,3 % | 1 | 426.072 $ | +11.992 $ | +2,9 % | 1 | 414.080 $ | -23.431 $ | -5,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 235.536 $ | +12.486 $ | +5,6 % | 1 | 223.050 $ | -46.782 $ | -17,3 % | 1 | 269.832 $ | +3.000 $ | +1,1 % | 1 | ||||
| Gesamt | 35.248.406 $ | +1.783.546 $ | -13,6 % | 15 | 34.862.269 $ | +6.509.574 $ | +65,6 % | 13 | 28.029.359 $ | +5.579.054 $ | +29,4 % | 11 | 27.688.143 $ | +5.221.073 $ | +0,4 % | 15 | |||