| 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 | ||||
| 112.531.930 $ | +7.062.748 $ | +30,4 % | 26 | 106.400.196 $ | -2.361.018 $ | +25,9 % | 23 | 101.614.169 $ | +4.278.197 $ | +15,4 % | 23 | 96.712.190 $ | +5.859.979 $ | +32,4 % | 22 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 33.510.573 $ | +3.779.874 $ | +12,7 % | 1 | 29.730.699 $ | +729.259 $ | +2,5 % | 1 | 29.001.440 $ | +1.540.040 $ | +5,6 % | 1 | 27.461.400 $ | +1.008.119 $ | +3,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 17.293.673 $ | +1.207.717 $ | +7,5 % | 1 | 16.085.956 $ | +412.428 $ | +2,6 % | 1 | 15.673.528 $ | +1.391.521 $ | +9,7 % | 1 | 14.282.007 $ | +1.199.059 $ | +9,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 12.496.754 $ | -1.527.739 $ | -10,9 % | 1 | 14.024.493 $ | -1.069.556 $ | -7,1 % | 1 | 15.094.049 $ | +345.898 $ | +2,3 % | 1 | 14.748.151 $ | +1.712.042 $ | +13,1 % | 1 | |
| ABRDN ETFS | → 0 | 7.932.845 $ | +6.648.304 $ | +517,6 % | 1 | 8.983.730 $ | +7.829.559 $ | +678,4 % | 1 | 6.196.264 $ | +3.448.458 $ | +125,5 % | 1 | 6.501.828 $ | +5.700.329 $ | +711,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.760.036 $ | +582.375 $ | +8,1 % | 1 | 7.177.661 $ | +648.082 $ | +9,9 % | 1 | 6.529.579 $ | +460.144 $ | +7,6 % | 1 | 6.069.435 $ | +198.638 $ | +3,4 % | 1 | ||
| iSHARES TRUST | → 0 | 7.542.728 $ | +1.483.642 $ | +24,5 % | 1 | 6.059.086 $ | +264.850 $ | +4,6 % | 1 | 5.794.236 $ | +172.172 $ | +3,1 % | 1 | 5.622.064 $ | +259.020 $ | +4,8 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 4.937.939 $ | -920.069 $ | -15,7 % | 1 | 5.858.008 $ | -477.727 $ | -7,5 % | 1 | 6.335.735 $ | +310.634 $ | +5,2 % | 1 | 6.025.101 $ | +716.605 $ | +13,5 % | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 3.262.863 $ | -4.669.982 $ | -58,9 % | 1 | 4.018.958 $ | +1.124.079 $ | +38,8 % | 1 | 3.246.040 $ | +755.690 $ | +30,3 % | 1 | 3.026.774 $ | +435.234 $ | +16,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.374.187 $ | +604.627 $ | +21,8 % | 1 | 2.894.879 $ | -3.301.385 $ | -53,3 % | 1 | 2.747.806 $ | -498.234 $ | -15,3 % | 1 | 2.591.540 $ | +355.050 $ | +15,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 3.300.513 $ | +37.650 $ | +1,2 % | 1 | 2.769.560 $ | -6.214.170 $ | -69,2 % | 1 | 2.490.350 $ | +1.694.461 $ | +212,9 % | 1 | 2.236.490 $ | -3.923.602 $ | -63,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.205.340 $ | -214.187 $ | -15,1 % | 1 | 1.419.527 $ | -216.045 $ | -13,2 % | 1 | 1.635.572 $ | -4.212 $ | -0,3 % | 1 | 1.639.784 $ | +185.135 $ | +12,7 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.570.233 $ | +423.124 $ | +36,9 % | 1 | 1.147.109 $ | +140.825 $ | +14,0 % | 1 | 1.006.284 $ | -22.398 $ | -2,2 % | 1 | 1.028.682 $ | +57.156 $ | +5,9 % | 1 | ||
| ISHARES TR | → 0 | 1.284.541 $ | -2.089.646 $ | -61,9 % | 1 | 1.154.171 $ | -2.864.787 $ | -71,3 % | 1 | 795.889 $ | -5.705.939 $ | -87,8 % | 1 | 801.499 $ | -2.225.275 $ | -73,5 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 1.213.421 $ | +682.130 $ | +128,4 % | 1 | 531.291 $ | -87.580 $ | -14,2 % | 1 | 618.871 $ | +47.616 $ | +8,3 % | 1 | 571.255 $ | +38.229 $ | +7,2 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 894.030 $ | -36.625 $ | -3,9 % | 1 | 930.655 $ | +73.005 $ | +8,5 % | 1 | 857.650 $ | -7.005 $ | -0,8 % | 1 | 864.655 $ | -4.941 $ | -0,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 881.538 $ | +195.630 $ | +28,5 % | 1 | 685.908 $ | +76.573 $ | +12,6 % | 1 | 609.335 $ | +14.463 $ | +2,4 % | 1 | 594.872 $ | +17.731 $ | +3,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 703.163 $ | -69.009 $ | -8,9 % | 1 | 772.172 $ | +35.256 $ | +4,8 % | 1 | 736.916 $ | -128.936 $ | -14,9 % | 1 | 865.852 $ | +47.669 $ | +5,8 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 723.303 $ | +68.814 $ | +10,5 % | 1 | 654.489 $ | +27.681 $ | +4,4 % | 1 | 626.808 $ | +131.276 $ | +26,5 % | 1 | 495.532 $ | +19.059 $ | +4,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 556.719 $ | +122.102 $ | +28,1 % | 1 | 434.617 $ | +36.544 $ | +9,2 % | 1 | 398.073 $ | +16.237 $ | +4,3 % | 1 | 381.836 $ | +30.992 $ | +8,8 % | 1 | |
| BARCLAYS BANK PLC | ATMP | → 0 | 366.072 $ | +66.689 $ | +22,3 % | 1 | 299.383 $ | +299.383 $ | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 365.910 $ | +99.622 $ | +37,4 % | 1 | 266.288 $ | +266.288 $ | 1 | |||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Stark | 358.320 $ | +13.320 $ | +3,9 % | 1 | 345.000 $ | +20.220 $ | +6,2 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 313.961 $ | +28.014 $ | +9,8 % | 1 | 285.947 $ | -16.296 $ | -5,4 % | 1 | 302.243 $ | +29.663 $ | +10,9 % | 1 | 272.580 $ | +11.823 $ | +4,5 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 296.233 $ | +296.233 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 267.527 $ | -10.672 $ | -3,8 % | 1 | 278.199 $ | -14.694 $ | -5,0 % | 1 | 292.893 $ | +7.040 $ | +2,5 % | 1 | 285.853 $ | +1.687 $ | +0,6 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 245.580 $ | +245.580 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 232.248 $ | +28.550 $ | +14,0 % | 1 | 203.698 $ | +203.698 $ | 1 | |||||||||
| 112.531.930 $ | +7.062.748 $ | +30,4 % | 26 | 106.400.196 $ | -2.361.018 $ | +25,9 % | 23 | 101.614.169 $ | +4.278.197 $ | +15,4 % | 23 | 96.712.190 $ | +5.859.979 $ | +32,4 % | 22 | ||||