| 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 | ||||
| 72.081.539 $ | +6.099.273 $ | +118,8 % | 10 | 65.777.851 $ | -27.224.429 $ | +54,5 % | 9 | 97.589.703 $ | -10.569.195 $ | +154,9 % | 11 | 112.399.311 $ | +3.263.022 $ | +59,8 % | 12 | ||||
| SPDR SERIES TRUST | → 0 | 36.661.676 $ | +3.714.664 $ | +11,3 % | 1 | 32.947.012 $ | -30.375.559 $ | -48,0 % | 1 | 63.322.571 $ | -9.791.662 $ | -13,4 % | 1 | 73.114.233 $ | +28.487.797 $ | +63,8 % | 1 | ||
| iSHARES TRUST | → 0 | 19.207.389 $ | +1.847.502 $ | +10,6 % | 1 | 17.359.887 $ | +8.276.853 $ | +91,1 % | 1 | 9.083.034 $ | -80.521 $ | -0,9 % | 1 | 9.163.555 $ | -26.013.742 $ | -74,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 2.896.130 $ | -281.307 $ | -8,9 % | 1 | 3.177.437 $ | -5.715.668 $ | -64,3 % | 1 | 8.893.105 $ | -1.574.911 $ | -15,0 % | 1 | 10.468.016 $ | +3.249.387 $ | +45,0 % | 1 | |
| DF DENT & CO INC | → 0 | 6.156.158 $ | +323.673 $ | +5,5 % | 1 | 5.832.485 $ | +1.284.037 $ | +28,2 % | 1 | 4.548.448 $ | -2.974.739 $ | -39,5 % | 1 | 7.523.187 $ | +7.523.187 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 4.023.869 $ | -799.700 $ | -16,6 % | 1 | 4.823.569 $ | -8.165.676 $ | -62,9 % | 1 | ||||||||||
| ISHARES TR | → 0 | 2.560.883 $ | +2.356.468 $ | +1.152,8 % | 1 | 2.490.475 $ | -719.553 $ | -22,4 % | 1 | 3.210.028 $ | +3.007.663 $ | +1.486,3 % | 1 | 4.005.553 $ | +3.592.779 $ | +870,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 614.194 $ | +71.767 $ | +13,2 % | 1 | 542.427 $ | -2.473.127 $ | -82,0 % | 1 | 3.015.554 $ | +2.415.328 $ | +402,4 % | 1 | 600.226 $ | +21.508 $ | +3,7 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.630.084 $ | +65.322 $ | +2,5 % | 1 | 2.564.762 $ | +2.188.335 $ | +581,3 % | 1 | 376.427 $ | -242.929 $ | -39,2 % | 1 | 619.356 $ | -1.854.528 $ | -75,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 530.834 $ | +244.458 $ | +85,4 % | 1 | 286.376 $ | -266.737 $ | -48,2 % | 1 | 553.113 $ | -449.009 $ | -44,8 % | 1 | 1.002.122 $ | +146.783 $ | +17,2 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 619.776 $ | +42.786 $ | +7,4 % | 1 | 576.990 $ | +576.990 $ | 1 | |||||||||
| ISHARES TECH SECTOR | → 0 | 449.277 $ | -3.556.276 $ | -88,8 % | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 361.189 $ | +80.109 $ | +28,5 % | 1 | 349.137 $ | -100.140 $ | -22,3 % | 1 | ||||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 204.415 $ | -2.286.060 $ | -91,8 % | 1 | 202.365 $ | -158.824 $ | -44,0 % | 1 | 281.080 $ | -68.057 $ | -19,5 % | 1 | ||||||
| 72.081.539 $ | +6.099.273 $ | +118,8 % | 10 | 65.777.851 $ | -27.224.429 $ | +54,5 % | 9 | 97.589.703 $ | -10.569.195 $ | +154,9 % | 11 | 112.399.311 $ | +3.263.022 $ | +59,8 % | 12 | ||||