| 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 | ||||
| 65.750.473 $ | +4.143.575 $ | +20,2 % | 13 | 56.713.238 $ | -5.634.918 $ | -10,4 % | 11 | 54.207.398 $ | +3.617.513 $ | +9,5 % | 15 | 50.178.802 $ | +10.926.325 $ | +17,0 % | 11 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 25.442.135 $ | +13.990.074 $ | +122,2 % | 1 | 21.651.590 $ | +890.360 $ | +4,3 % | 1 | 20.761.230 $ | +9.438.606 $ | +83,4 % | 1 | 19.471.117 $ | +8.559.576 $ | +78,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 18.260.178 $ | +1.692.967 $ | +10,2 % | 1 | 16.567.211 $ | +2.275.948 $ | +15,9 % | 1 | 14.291.263 $ | +643.059 $ | +4,7 % | 1 | 13.648.204 $ | +458.253 $ | +3,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 12.107.175 $ | -13.334.960 $ | -52,4 % | 1 | 11.452.061 $ | -10.199.529 $ | -47,1 % | 1 | 11.322.624 $ | -8.148.493 $ | -41,8 % | 1 | 10.911.541 $ | +772.394 $ | +7,6 % | 1 | ||
| Innovator ETFs Trust | → 0 | 5.591.425 $ | +1.487.461 $ | +36,2 % | 1 | 4.103.964 $ | +768.876 $ | +23,1 % | 1 | 3.335.088 $ | +757.034 $ | +29,4 % | 1 | 2.578.054 $ | +903.843 $ | +54,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.552.088 $ | +476.689 $ | +44,3 % | 1 | 1.075.399 $ | +1.075.399 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 244.574 $ | -858.541 $ | -77,8 % | 1 | 1.103.115 $ | +63.124 $ | +6,1 % | 1 | 1.039.991 $ | +183.034 $ | +21,4 % | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 679.182 $ | +327.552 $ | +93,2 % | 1 | 351.630 $ | -73.924 $ | -17,4 % | 1 | 425.554 $ | -18.003 $ | -4,1 % | 1 | 443.557 $ | +6.780 $ | +1,6 % | 1 | ||
| SVB WEALTH LLC | → 0 | 498.415 $ | -5.102 $ | -1,0 % | 1 | 503.517 $ | -147.852 $ | -22,7 % | 1 | 651.369 $ | +96.215 $ | +17,3 % | 1 | 555.154 $ | -10.415 $ | -1,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 477.294 $ | -93.751 $ | -16,4 % | 1 | 571.045 $ | +9.817 $ | +1,7 % | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 264.844 $ | +11.278 $ | +4,4 % | 1 | 253.566 $ | -128.977 $ | -33,7 % | 1 | 382.543 $ | +19.460 $ | +5,4 % | 1 | 363.083 $ | +9.424 $ | +2,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 255.734 $ | -3.441 $ | -1,3 % | 1 | 259.175 $ | -68.230 $ | -20,8 % | 1 | 327.405 $ | -11.879 $ | -3,5 % | 1 | 339.284 $ | -10.571 $ | -3,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 326.924 $ | +109.427 $ | +50,3 % | 1 | 217.497 $ | +16.420 $ | +8,2 % | 1 | 201.077 $ | +201.077 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 316.256 $ | +38.628 $ | +13,9 % | 1 | 277.628 $ | -43.409 $ | -13,5 % | 1 | 321.037 $ | +63.265 $ | +24,5 % | 1 | 257.772 $ | +44.190 $ | +20,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 227.004 $ | +227.004 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 216.740 $ | +216.740 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 211.543 $ | +211.543 $ | 1 | |||||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 164.055 $ | +164.055 $ | 1 | ||||||||||||||
| 65.750.473 $ | +4.143.575 $ | +20,2 % | 13 | 56.713.238 $ | -5.634.918 $ | -10,4 % | 11 | 54.207.398 $ | +3.617.513 $ | +9,5 % | 15 | 50.178.802 $ | +10.926.325 $ | +17,0 % | 11 | ||||