| 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 | ||||
| 80.907.207 $ | +22.556.067 $ | +12.998,6 % | 6 | 85.831.326 $ | +20.949.256 $ | +88.523,6 % | 6 | 90.524.756 $ | +38.636.692 $ | +263.843,6 % | 7 | 62.560.453 $ | +21.382.947 $ | +45,3 % | 6 | ||||
| ISHARES TR | → 0 | 19.252.144 $ | +19.222.583 $ | +65.026,8 % | 1 | 20.128.417 $ | +20.124.628 $ | +531.133,0 % | 1 | 18.143.548 $ | +18.142.466 $ | +1.676.752,9 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.880.518 $ | -2.935.901 $ | -16,5 % | 1 | 17.816.419 $ | +2.108.261 $ | +13,4 % | 1 | 15.708.158 $ | +5.416.564 $ | +52,6 % | 1 | 10.291.594 $ | +789.424 $ | +8,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.377.679 $ | -2.053.048 $ | -13,3 % | 1 | 15.430.727 $ | -234.102 $ | -1,5 % | 1 | 15.664.829 $ | +1.014.477 $ | +6,9 % | 1 | 14.650.352 $ | +2.959.894 $ | +25,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.614.898 $ | +937.971 $ | +7,4 % | 1 | 12.676.927 $ | -2.482.904 $ | -16,4 % | 1 | 15.159.831 $ | +1.673.257 $ | +12,4 % | 1 | 13.486.574 $ | +2.891.167 $ | +27,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 10.996.145 $ | -1.401.361 $ | -11,3 % | 1 | 12.397.506 $ | +1.413.768 $ | +12,9 % | 1 | 10.983.738 $ | +2.124.716 $ | +24,0 % | 1 | 8.859.022 $ | +5.037.974 $ | +131,8 % | 1 | |
| SCHWAB STRATEGIC TR | → 0 | 8.785.823 $ | +8.785.823 $ | 1 | 7.502.927 $ | +7.498.516 $ | +169.995,8 % | 1 | 7.832.722 $ | +7.832.722 $ | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.440.189 $ | +1.871.766 $ | +33,6 % | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 7.381.330 $ | +19.605 $ | +0,3 % | 1 | 7.361.725 $ | +2.766.696 $ | +60,2 % | 1 | |||||||||
| 80.907.207 $ | +22.556.067 $ | +12.998,6 % | 6 | 85.831.326 $ | +20.949.256 $ | +88.523,6 % | 6 | 90.524.756 $ | +38.636.692 $ | +263.843,6 % | 7 | 62.560.453 $ | +21.382.947 $ | +45,3 % | 6 | ||||