| 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 | ||||
| 75.130.311 $ | +8.023.954 $ | +29,8 % | 35 | 66.970.265 $ | -320.577 $ | +179,0 % | 35 | 67.286.420 $ | +1.107.109 $ | -0,6 % | 11 | 66.179.311 $ | +4.457.632 $ | +53,1 % | 11 | ||||
| VANGUARD WORLD FUND | → 0 | 55.516.922 $ | +7.833.730 $ | +16,4 % | 1 | 47.683.192 $ | -2.489.639 $ | -5,0 % | 1 | 50.172.831 $ | +949.364 $ | +1,9 % | 1 | 49.223.467 $ | +3.082.365 $ | +6,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 4.764.627 $ | -725.013 $ | -13,2 % | 1 | 5.489.640 $ | -759.772 $ | -12,2 % | 1 | 6.249.412 $ | +595.306 $ | +10,5 % | 1 | 5.654.106 $ | +743.295 $ | +15,1 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.833.665 $ | +180.573 $ | +3,9 % | 1 | 4.653.092 $ | +795.560 $ | +20,6 % | 1 | 3.857.532 $ | -348.759 $ | -8,3 % | 1 | 4.206.291 $ | -9.948 $ | -0,2 % | 1 | ||
| iSHARES TRUST | → 0 | 2.581.635 $ | -307.249 $ | -10,6 % | 1 | 2.888.884 $ | +539.850 $ | +23,0 % | 1 | 2.349.034 $ | +52.912 $ | +2,3 % | 1 | 2.296.122 $ | +215.108 $ | +10,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.198.833 $ | +63.213 $ | +3,0 % | 1 | 2.135.620 $ | +51.615 $ | +2,5 % | 1 | 2.084.005 $ | -49.485 $ | -2,3 % | 1 | 2.133.490 $ | +8.915 $ | +0,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.213.061 $ | -14.793 $ | -1,2 % | 1 | 1.227.854 $ | -473.038 $ | -27,8 % | 1 | 1.700.892 $ | -120.738 $ | -6,6 % | 1 | 1.821.630 $ | -1.378 $ | -0,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 959.544 $ | +407.682 $ | +73,9 % | 1 | 551.862 $ | +551.862 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 451.304 $ | +41.264 $ | +10,1 % | 1 | 410.040 $ | -72.510 $ | -15,0 % | 1 | 482.550 $ | +52.061 $ | +12,1 % | 1 | 430.489 $ | +241.481 $ | +127,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 330.754 $ | -81.527 $ | -19,8 % | 1 | 412.281 $ | +412.281 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 350.994 $ | +120.045 $ | +52,0 % | 1 | 230.949 $ | +230.949 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 289.200 $ | +186.663 $ | +182,0 % | 1 | 102.537 $ | +102.537 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 269.905 $ | +205.916 $ | +321,8 % | 1 | 63.989 $ | +63.989 $ | 1 | |||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 181.696 $ | +48.079 $ | +36,0 % | 1 | 133.617 $ | +133.617 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 180.081 $ | +23.121 $ | +14,7 % | 1 | 156.960 $ | -10.890 $ | -6,5 % | 1 | 167.850 $ | -72 $ | -0,0 % | 1 | 167.922 $ | +25.731 $ | +18,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 168.726 $ | +59.650 $ | +54,7 % | 1 | 109.076 $ | +109.076 $ | 1 | |||||||||
| ISHARES TR | → 0 | 140.514 $ | +38.464 $ | +37,7 % | 1 | 102.050 $ | +97.628 $ | +2.207,8 % | 1 | ||||||||||
| 3M CO | MMM | → 0 | Stark | 129.528 $ | +42.390 $ | +48,6 % | 1 | 87.138 $ | +87.138 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 112.947 $ | +25.046 $ | +28,5 % | 1 | 87.901 $ | -41.540 $ | -32,1 % | 1 | 129.441 $ | +6.055 $ | +4,9 % | 1 | 123.386 $ | +63.294 $ | +105,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 58.335 $ | -14.805 $ | -20,2 % | 1 | 73.140 $ | -15.735 $ | -17,7 % | 1 | 88.875 $ | -29.698 $ | -25,0 % | 1 | 118.573 $ | +88.583 $ | +295,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 87.984 $ | +1.320 $ | +1,5 % | 1 | 86.664 $ | +86.664 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 67.700 $ | -9.945 $ | -12,8 % | 1 | 77.645 $ | +77.645 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 38.792 $ | -15.535 $ | -28,6 % | 1 | 54.327 $ | +54.327 $ | 1 | |||||||||
| COHU INC | COHU | → 0 | Neutral | 36.955 $ | +21.645 $ | +141,4 % | 1 | 15.310 $ | +15.310 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 29.365 $ | +9.967 $ | +51,4 % | 1 | 19.398 $ | +19.398 $ | 1 | |||||||||
| IMPINJ INC | PI | → 0 | Neutral | 28.646 $ | +8.106 $ | +39,5 % | 1 | 20.540 $ | +20.540 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 26.098 $ | +1.760 $ | +7,2 % | 1 | 24.338 $ | +24.338 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 22.451 $ | +636 $ | +2,9 % | 1 | 21.815 $ | +21.815 $ | 1 | |||||||||
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 14.016 $ | +5.176 $ | +58,6 % | 1 | 8.840 $ | +8.840 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 10.526 $ | -1.384 $ | -11,6 % | 1 | 11.910 $ | +11.910 $ | 1 | |||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 11.573 $ | +1.778 $ | +18,2 % | 1 | 9.795 $ | +9.795 $ | 1 | |||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 10.980 $ | +3.186 $ | +40,9 % | 1 | 7.794 $ | +7.794 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Sehr stark | 4.962 $ | +160 $ | +3,3 % | 1 | 4.802 $ | +4.802 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.916 $ | -135.598 $ | -96,5 % | 1 | 4.422 $ | +424 $ | +10,6 % | 1 | 3.998 $ | +163 $ | +4,3 % | 1 | 3.835 $ | +186 $ | +5,1 % | 1 | ||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 2.058 $ | +396 $ | +23,8 % | 1 | 1.662 $ | +1.662 $ | 1 | |||||||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 1.018 $ | -163 $ | -13,8 % | 1 | 1.181 $ | +1.181 $ | 1 | |||||||||
| 75.130.311 $ | +8.023.954 $ | +29,8 % | 35 | 66.970.265 $ | -320.577 $ | +179,0 % | 35 | 67.286.420 $ | +1.107.109 $ | -0,6 % | 11 | 66.179.311 $ | +4.457.632 $ | +53,1 % | 11 | ||||