| 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 | ||||
| 116.505.254 $ | +10.888.934 $ | +540,5 % | 21 | 101.519.437 $ | -19.892.025 $ | +683,8 % | 18 | 103.671.341 $ | +4.130.843 $ | +109,2 % | 18 | 100.023.489 $ | +23.086.848 $ | +83,8 % | 18 | ||||
| SPDR SERIES TRUST | → 0 | 46.013.660 $ | +8.287.774 $ | +22,0 % | 1 | 37.725.886 $ | -2.728.051 $ | -6,7 % | 1 | 40.453.937 $ | -395.514 $ | -1,0 % | 1 | 40.849.451 $ | +2.991.293 $ | +7,9 % | 1 | ||
| ISHARES TR | → 0 | 32.547.004 $ | +32.217.528 $ | +9.778,4 % | 1 | 28.395.631 $ | +28.142.303 $ | +11.109,0 % | 1 | 27.667.252 $ | +17.573.415 $ | +174,1 % | 1 | 27.479.975 $ | +17.505.443 $ | +175,5 % | 1 | ||
| ISHARES INC | → 0 | 11.619.676 $ | -20.927.328 $ | -64,3 % | 1 | 10.053.950 $ | -18.341.681 $ | -64,6 % | 1 | 10.093.837 $ | +9.533.349 $ | +1.700,9 % | 1 | 9.974.532 $ | +9.230.746 $ | +1.241,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.881.014 $ | -893.560 $ | -8,3 % | 1 | 10.774.574 $ | -91.361 $ | -0,8 % | 1 | 10.865.935 $ | +3.941.399 $ | +56,9 % | 1 | 6.924.536 $ | +203.736 $ | +3,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.971.876 $ | +645.604 $ | +14,9 % | 1 | 4.326.272 $ | -201.874 $ | -4,5 % | 1 | 4.528.146 $ | +6.175 $ | +0,1 % | 1 | 4.521.971 $ | +695.646 $ | +18,2 % | 1 |
| iSHARES TRUST | → 0 | 3.503.769 $ | +102.189 $ | +3,0 % | 1 | 3.401.580 $ | +435.015 $ | +14,7 % | 1 | 2.966.565 $ | +204.210 $ | +7,4 % | 1 | 2.762.355 $ | +348.511 $ | +14,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.369.660 $ | +294.551 $ | +14,2 % | 1 | 2.075.109 $ | -423.985 $ | -17,0 % | 1 | 2.499.094 $ | +27.785 $ | +1,1 % | 1 | 2.471.309 $ | +706.072 $ | +40,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 675.863 $ | -31.180 $ | -4,4 % | 1 | 707.043 $ | -235.931 $ | -25,0 % | 1 | 942.974 $ | -189.531 $ | -16,7 % | 1 | 1.132.505 $ | -313.543 $ | -21,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 695.616 $ | +93.195 $ | +15,5 % | 1 | 602.421 $ | -206.599 $ | -25,5 % | 1 | 809.020 $ | +51.350 $ | +6,8 % | 1 | 757.670 $ | +147.244 $ | +24,1 % | 1 |
| VANGUARD WHITEHALL FDS INC | → 0 | 329.476 $ | +46.966 $ | +16,6 % | 1 | 398.358 $ | -27.268.894 $ | -98,6 % | 1 | 560.488 $ | -26.919.487 $ | -98,0 % | 1 | 743.786 $ | +324.788 $ | +77,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 729.241 $ | +59.069 $ | +8,8 % | 1 | 670.172 $ | +364.147 $ | +119,0 % | 1 | 306.025 $ | -21.691 $ | -6,6 % | 1 | 327.716 $ | +13.023 $ | +4,1 % | 1 |
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Neutral | 513.830 $ | -147.877 $ | -22,3 % | 1 | 661.707 $ | +661.707 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 489.312 $ | +57.568 $ | +13,3 % | 1 | 431.744 $ | +2.650 $ | +0,6 % | 1 | 429.094 $ | +9.935 $ | +2,4 % | 1 | 419.159 $ | +343 $ | +0,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 450.035 $ | +59.963 $ | +15,4 % | 1 | 390.072 $ | +2.342 $ | +0,6 % | 1 | 387.730 $ | +91.442 $ | +30,9 % | 1 | 296.288 $ | +22.903 $ | +8,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 418.998 $ | -8.811.354 $ | -95,5 % | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 307.041 $ | +307.041 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 282.510 $ | -9.771.440 $ | -97,2 % | 1 | 253.328 $ | -145.030 $ | -36,4 % | 1 | ||||||||||
| BOEING CO | BA | → 0 | Schwach | 228.592 $ | +18.416 $ | +8,8 % | 1 | 210.176 $ | -48.414 $ | -18,7 % | 1 | 258.590 $ | +1.536 $ | +0,6 % | 1 | 257.054 $ | +7.504 $ | +3,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 251.696 $ | +46.286 $ | +22,5 % | 1 | 205.410 $ | +205.410 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 236.004 $ | -13.779 $ | -5,5 % | 1 | 249.783 $ | +6.421 $ | +2,6 % | 1 | 243.362 $ | +10.883 $ | +4,7 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 238.785 $ | +238.785 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 211.995 $ | -9.755 $ | -4,4 % | 1 | 221.750 $ | +21.405 $ | +10,7 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 203.268 $ | -17.946 $ | -8,1 % | 1 | 221.214 $ | +221.214 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 219.662 $ | -1.410 $ | -0,6 % | 1 | 221.072 $ | -17.795 $ | -7,4 % | 1 | ||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 203.330 $ | +203.330 $ | 1 | |||||||||||||
| 116.505.254 $ | +10.888.934 $ | +540,5 % | 21 | 101.519.437 $ | -19.892.025 $ | +683,8 % | 18 | 103.671.341 $ | +4.130.843 $ | +109,2 % | 18 | 100.023.489 $ | +23.086.848 $ | +83,8 % | 18 | ||||