| 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 | ||||
| 126.829.212 $ | -17.781.140 $ | -1,7 % | 8 | 147.351.557 $ | +14.226.820 $ | +11,6 % | 8 | 147.442.651 $ | +77.175.735 $ | +7.943,0 % | 9 | ||||
| VANGUARD WORLD FUND | → 0 | 45.573.920 $ | -2.903.538 $ | -6,0 % | 1 | 48.477.458 $ | +2.681.971 $ | +5,9 % | 1 | 45.795.487 $ | +2.074.456 $ | +4,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.333.020 $ | -9.130.450 $ | -42,5 % | 1 | 21.463.470 $ | +5.353.655 $ | +33,2 % | 1 | 16.109.815 $ | +4.388.402 $ | +37,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.054.378 $ | -7.024.832 $ | -33,3 % | 1 | 21.079.210 $ | +2.233.867 $ | +11,9 % | 1 | 18.845.343 $ | +18.023.684 $ | +2.193,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.521.519 $ | -4.128.322 $ | -24,8 % | 1 | 16.649.841 $ | +1.411.680 $ | +9,3 % | 1 | 15.238.161 $ | +2.260.184 $ | +17,4 % | 1 |
| Tidal Trust I | → 0 | 13.057.524 $ | +6.717.799 $ | +106,0 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 12.457.586 $ | +1.046.593 $ | +9,2 % | 1 | 11.410.993 $ | +11.109.431 $ | +3.684,0 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 11.967.855 $ | +21.347 $ | +0,2 % | 1 | 11.946.508 $ | +11.347.068 $ | +1.892,9 % | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.251.961 $ | -1.229.340 $ | -11,7 % | 1 | 10.481.301 $ | -289.430 $ | -2,7 % | 1 | 10.770.731 $ | +10.770.731 $ | 1 | ||
| ISHARES TR | → 0 | 8.983.779 $ | +8.965.054 $ | +47.877,5 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.569.852 $ | +1.679.064 $ | +24,4 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.341.834 $ | +8.236.725 $ | +7.836,4 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.069.035 $ | -103.804 $ | -1,3 % | 1 | 8.172.839 $ | +109.420 $ | +1,4 % | 1 | ||||||
| 126.829.212 $ | -17.781.140 $ | -1,7 % | 8 | 147.351.557 $ | +14.226.820 $ | +11,6 % | 8 | 147.442.651 $ | +77.175.735 $ | +7.943,0 % | 9 | ||||