| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 163.579.893 $ | -31.268.150 $ | -10,5 % | 8 | 205.412.258 $ | -14.200.915 $ | +7,7 % | 9 | 209.676.421 $ | +13.005.592 $ | +16,6 % | 8 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 34.975.431 $ | -24.187.316 $ | -40,9 % | 1 | 59.162.747 $ | -29.132.737 $ | -33,0 % | 1 | 88.295.484 $ | -3.399.710 $ | -3,7 % | 1 |
| iSHARES TRUST | → 0 | 37.102.626 $ | +181.967 $ | +0,5 % | 1 | 36.920.659 $ | +2.670.993 $ | +7,8 % | 1 | 34.249.666 $ | +995.032 $ | +3,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.542.389 $ | -3.234.542 $ | -14,9 % | 1 | 21.776.931 $ | +9.154.555 $ | +72,5 % | 1 | 12.622.376 $ | +3.814.496 $ | +43,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 19.336.023 $ | +389.254 $ | +2,1 % | 1 | 18.946.769 $ | +2.556.327 $ | +15,6 % | 1 | 16.390.442 $ | +4.199.735 $ | +34,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.462.253 $ | +420.841 $ | +2,3 % | 1 | 18.041.412 $ | +505.904 $ | +2,9 % | 1 | 17.535.508 $ | +3.549.175 $ | +25,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.600.632 $ | -3.327.237 $ | -22,3 % | 1 | 14.927.869 $ | -677.291 $ | -4,3 % | 1 | 15.605.160 $ | +2.214.556 $ | +16,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 10.665.129 $ | -2.384.743 $ | -18,3 % | 1 | 13.049.872 $ | -274.450 $ | -2,1 % | 1 | 13.324.322 $ | +1.125.863 $ | +9,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 12.895.410 $ | +873.626 $ | +7,3 % | 1 | 12.021.784 $ | +368.321 $ | +3,2 % | 1 | 11.653.463 $ | +506.445 $ | +4,5 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 10.564.215 $ | +627.463 $ | +6,3 % | 1 | ||||||||
| 163.579.893 $ | -31.268.150 $ | -10,5 % | 8 | 205.412.258 $ | -14.200.915 $ | +7,7 % | 9 | 209.676.421 $ | +13.005.592 $ | +16,6 % | 8 | ||||