| 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 | ||||
| 117.616.716 $ | -15.936.801 $ | +22,0 % | 10 | 65.477.163 $ | +38.239.802 $ | +176,6 % | 13 | 109.026.727 $ | -423.935 $ | +11,9 % | 10 | 109.301.136 $ | +8.230.001 $ | +14,4 % | 10 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 84.292.063 $ | +3.843.314 $ | +4,8 % | 1 | 80.448.749 $ | -2.574.870 $ | -3,1 % | 1 | 83.023.619 $ | +6.086.782 $ | +7,9 % | 1 | ||||||
| iSHARES TRUST | → 0 | 2.557.126 $ | -22.184.406 $ | -89,7 % | 1 | 24.741.532 $ | +22.354.472 $ | +936,5 % | 1 | 2.387.060 $ | +52.618 $ | +2,3 % | 1 | 2.334.442 $ | +129.253 $ | +5,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.163.793 $ | +10.699.850 $ | +143,4 % | 1 | 7.463.943 $ | -6.527.695 $ | -46,7 % | 1 | 13.991.638 $ | +1.972.704 $ | +16,4 % | 1 | 12.018.934 $ | +1.805.511 $ | +17,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.367.743 $ | -7.881.213 $ | -70,1 % | 1 | 11.248.956 $ | +7.899.400 $ | +235,8 % | 1 | 3.349.556 $ | +81.396 $ | +2,5 % | 1 | 3.268.160 $ | -26.539 $ | -0,8 % | 1 | ||
| HP INC | HPQ | → 0 | Stark | 5.128.523 $ | +5.128.523 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.317.453 $ | +4.317.453 $ | 1 | ||||||||||||||
| INVESTMENT MANAGERS SER TR I | → 0 | 3.283.150 $ | +2.102.110 $ | +178,0 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 1.285.114 $ | -1.689.690 $ | -56,8 % | 1 | 2.974.804 $ | -308.346 $ | -9,4 % | 1 | 1.066.801 $ | -1.694.124 $ | -61,4 % | 1 | 1.065.190 $ | -1.585.523 $ | -59,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.778.505 $ | +1.493.391 $ | +116,2 % | 1 | 2.760.925 $ | +1.695.735 $ | +159,2 % | 1 | 2.650.713 $ | +1.623.226 $ | +158,0 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.098.783 $ | +1.463.950 $ | +230,6 % | 1 | 634.833 $ | -1.330.086 $ | -67,7 % | 1 | 1.964.919 $ | +32.234 $ | +1,7 % | 1 | 1.932.685 $ | +107.494 $ | +5,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.679.003 $ | +1.679.003 $ | 1 | |||||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.616.528 $ | +1.616.528 $ | 1 | |||||||||||||
| HUMANKIND BENEFIT CORPORATIO | → 0 | 1.181.040 $ | +101.042 $ | +9,4 % | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.067.815 $ | -1.710.690 $ | -61,6 % | 1 | 1.079.998 $ | +13.197 $ | +1,2 % | 1 | 1.027.487 $ | +41.290 $ | +4,2 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 1.051.864 $ | +41.582 $ | +4,1 % | 1 | 1.010.282 $ | -31.009 $ | -3,0 % | 1 | 1.041.291 $ | +38.082 $ | +3,8 % | 1 | ||||||
| iShares, Inc. | → 0 | 953.910 $ | -12.889 $ | -1,3 % | 1 | 966.799 $ | +28.184 $ | +3,0 % | 1 | 938.615 $ | +10.425 $ | +1,1 % | 1 | ||||||
| EVERSOURCE ENERGY | ES | → 0 | Schwach | 925.889 $ | +925.889 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 281.509 $ | +281.509 $ | 1 | |||||||||||||
| 117.616.716 $ | -15.936.801 $ | +22,0 % | 10 | 65.477.163 $ | +38.239.802 $ | +176,6 % | 13 | 109.026.727 $ | -423.935 $ | +11,9 % | 10 | 109.301.136 $ | +8.230.001 $ | +14,4 % | 10 | ||||