| 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 | ||||
| 72.930.280 $ | +5.296.134 $ | +4,4 % | 6 | 76.524.749 $ | +3.447.062 $ | +4,9 % | 7 | 75.048.335 $ | +4.384.721 $ | +9,1 % | 7 | 59.223.291 $ | +6.147.789 $ | +23,9 % | 5 | ||||
| RELIANCE, INC. | RS | → 0 | Neutral | 29.271.687 $ | +3.765.517 $ | +14,8 % | 1 | 25.506.170 $ | +2.873.107 $ | +12,7 % | 1 | 22.633.063 $ | +629.937 $ | +2,9 % | 1 | 22.003.126 $ | -2.591.046 $ | -10,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.154.246 $ | +1.812.489 $ | +14,7 % | 1 | 12.341.757 $ | -286.812 $ | -2,3 % | 1 | 12.628.569 $ | -100.752 $ | -0,8 % | 1 | 12.729.321 $ | +2.408.904 $ | +23,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.052.529 $ | +121.867 $ | +1,8 % | 1 | 6.930.662 $ | -2.886.335 $ | -29,4 % | 1 | 9.816.997 $ | +207.369 $ | +2,2 % | 1 | 9.609.628 $ | +2.602.443 $ | +37,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.890.603 $ | +1.469.942 $ | +19,8 % | 1 | 7.420.661 $ | +535.935 $ | +7,8 % | 1 | ||||||||
| GENELUX Corp | GNLX | → 0 | Neutral | 8.426.620 $ | +681.404 $ | +8,8 % | 1 | 7.745.216 $ | +2.641.535 $ | +51,8 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Stark | 7.335.196 $ | -825.819 $ | -10,1 % | 1 | 8.161.015 $ | +1.371.557 $ | +20,2 % | 1 | 7.136.000 $ | +1.085.953 $ | +17,9 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.964.266 $ | +364.886 $ | +4,8 % | 1 | 7.599.380 $ | +500.409 $ | +7,0 % | 1 | 7.098.971 $ | +1.684.442 $ | +31,1 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.152.356 $ | +57.194 $ | +0,8 % | 1 | 7.095.162 $ | +405.194 $ | +6,1 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 7.023.454 $ | +746.386 $ | +11,9 % | 1 | ||||||||||||
| 72.930.280 $ | +5.296.134 $ | +4,4 % | 6 | 76.524.749 $ | +3.447.062 $ | +4,9 % | 7 | 75.048.335 $ | +4.384.721 $ | +9,1 % | 7 | 59.223.291 $ | +6.147.789 $ | +23,9 % | 5 | ||||