| 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 | ||||
| 115.297.924 $ | -15.561.163 $ | -1,7 % | 27 | 129.983.157 $ | +44.352.586 $ | +204,9 % | 24 | 76.102.369 $ | -15.301.546 $ | -1,1 % | 14 | 99.646.718 $ | +945.334 $ | +6,8 % | 18 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 24.448.686 $ | -9.383.806 $ | -27,7 % | 1 | 33.832.492 $ | +32.153.792 $ | +1.915,4 % | 1 | 1.678.700 $ | -19.592.868 $ | -92,1 % | 1 | 21.271.568 $ | +338.965 $ | +1,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 30.451.393 $ | +16.211.864 $ | +113,9 % | 1 | 14.239.529 $ | -18.404.691 $ | -56,4 % | 1 | 32.644.220 $ | +9.894.307 $ | +43,5 % | 1 | 22.749.913 $ | -2.132.958 $ | -8,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 17.043.179 $ | -8.278.482 $ | -32,7 % | 1 | 25.321.661 $ | +23.480.025 $ | +1.275,0 % | 1 | 1.841.636 $ | -10.875.807 $ | -85,5 % | 1 | 12.717.443 $ | -581.344 $ | -4,4 % | 1 |
| iSHARES TRUST | → 0 | 7.359.266 $ | +1.311.558 $ | +21,7 % | 1 | 6.047.708 $ | -7.395.222 $ | -55,0 % | 1 | 13.442.930 $ | +8.511.770 $ | +172,6 % | 1 | 4.931.160 $ | -3.141.082 $ | -38,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.282.092 $ | -9.600.551 $ | -88,2 % | 1 | 10.882.643 $ | +9.087.201 $ | +506,1 % | 1 | 1.795.442 $ | +56.638 $ | +3,3 % | 1 | 1.738.804 $ | -2.550 $ | -0,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 8.820.402 $ | +1.093.586 $ | +14,2 % | 1 | 7.726.816 $ | -2.065.469 $ | -21,1 % | 1 | 9.792.285 $ | +451.129 $ | +4,8 % | 1 | 9.341.156 $ | -51.146 $ | -0,5 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 2.748.155 $ | -718.177 $ | -20,7 % | 1 | 3.466.332 $ | -3.578.130 $ | -50,8 % | 1 | 7.044.462 $ | +1.052.300 $ | +17,6 % | 1 | |||||
| ISHARES TR | → 0 | 3.030.511 $ | +2.172.282 $ | +253,1 % | 1 | 3.271.027 $ | +2.229.532 $ | +214,1 % | 1 | 6.150.908 $ | -360.893 $ | -5,5 % | 1 | 6.511.801 $ | +3.673.131 $ | +129,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.610.837 $ | +4.610.837 $ | 1 | |||||||||||||||
| PROSHARES TR II | → 0 | 4.312.942 $ | +1.282.431 $ | +42,3 % | 1 | 2.727.731 $ | +249.762 $ | +10,1 % | 1 | ||||||||||
| ISHARES TECH SECTOR | → 0 | 1.409.154 $ | -2.903.788 $ | -67,3 % | 1 | 1.041.495 $ | -665.999 $ | -39,0 % | 1 | 2.838.670 $ | -1.996.662 $ | -41,3 % | 1 | ||||||
| iShares TR Expanded Tech | → 0 | 2.477.969 $ | -3.672.939 $ | -59,7 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 461.176 $ | -1.889.806 $ | -80,4 % | 1 | 2.350.982 $ | +2.350.982 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.002.193 $ | -309.933 $ | -13,4 % | 1 | 2.312.126 $ | +168.228 $ | +7,8 % | 1 | 2.143.898 $ | +224.043 $ | +11,7 % | 1 | 1.919.855 $ | +237.375 $ | +14,1 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.860.734 $ | -313.550 $ | -14,4 % | 1 | 2.174.284 $ | +527.792 $ | +32,1 % | 1 | 1.646.492 $ | +145.869 $ | +9,7 % | 1 | 1.500.623 $ | +20.366 $ | +1,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 859.539 $ | -1.198.821 $ | -58,2 % | 1 | 2.058.360 $ | +2.058.360 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 1.184.990 $ | -391.057 $ | -24,8 % | 1 | 1.576.047 $ | -356.788 $ | -18,5 % | 1 | 1.932.835 $ | +1.932.835 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS INC | → 0 | 858.229 $ | -2.412.798 $ | -73,8 % | 1 | 1.707.494 $ | -1.020.237 $ | -37,4 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 455.742 $ | -73.059 $ | -13,8 % | 1 | 528.801 $ | -836.319 $ | -61,3 % | 1 | 1.365.120 $ | +104.427 $ | +8,3 % | 1 | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 1.272.885 $ | +238.577 $ | +23,1 % | 1 | 1.034.308 $ | +1.034.308 $ | 1 | |||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.234.200 $ | -174.954 $ | -12,4 % | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 626.344 $ | -175.693 $ | -21,9 % | 1 | 802.037 $ | -410.587 $ | -33,9 % | 1 | 1.212.624 $ | +1.212.624 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 780.186 $ | -363.962 $ | -31,8 % | 1 | 1.144.148 $ | -49.812 $ | -4,2 % | 1 | 1.193.960 $ | +263.951 $ | +28,4 % | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 822.497 $ | -166.373 $ | -16,8 % | 1 | 988.870 $ | +220.276 $ | +28,7 % | 1 | 768.594 $ | +15.020 $ | +2,0 % | 1 | 753.574 $ | +33.912 $ | +4,7 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 677.626 $ | +286.738 $ | +73,4 % | 1 | 390.888 $ | +390.888 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 583.436 $ | -51.122 $ | -8,1 % | 1 | 634.558 $ | +267.914 $ | +73,1 % | 1 | 366.644 $ | -29.959 $ | -7,6 % | 1 | 396.603 $ | -25.740 $ | -6,1 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 261.651 $ | +53.148 $ | +25,5 % | 1 | 208.503 $ | -18.044 $ | -8,0 % | 1 | 226.547 $ | +6.930 $ | +3,2 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 242.424 $ | -13.707 $ | -5,4 % | 1 | 256.131 $ | +256.131 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 208.292 $ | +208.292 $ | 1 | |||||||||||||||
| 115.297.924 $ | -15.561.163 $ | -1,7 % | 27 | 129.983.157 $ | +44.352.586 $ | +204,9 % | 24 | 76.102.369 $ | -15.301.546 $ | -1,1 % | 14 | 99.646.718 $ | +945.334 $ | +6,8 % | 18 | ||||