| 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 | ||||
| 217.700.690 $ | +51.967.320 $ | +370,0 % | 33 | 194.720.660 $ | -25.932.581 $ | -10,0 % | 29 | 192.450.932 $ | +36.544.245 $ | +443,2 % | 27 | 180.731.727 $ | -13.533.752 $ | +483,5 % | 27 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 123.022.568 $ | +13.625.042 $ | +12,5 % | 1 | 109.397.526 $ | +695.937 $ | +0,6 % | 1 | 108.701.589 $ | +4.627.793 $ | +4,4 % | 1 | 104.073.796 $ | +6.118.084 $ | +6,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 33.651.158 $ | +33.090.605 $ | +5.903,2 % | 1 | 29.167.578 $ | +1.710.780 $ | +6,2 % | 1 | 27.456.798 $ | +26.966.249 $ | +5.497,2 % | 1 | 25.056.669 $ | +24.850.064 $ | +12.027,8 % | 1 | ||
| ISHARES TR | → 0 | 23.870.057 $ | +23.393.914 $ | +4.913,2 % | 1 | 24.620.562 $ | -4.547.016 $ | -15,6 % | 1 | 24.616.278 $ | +24.134.635 $ | +5.010,9 % | 1 | 23.502.690 $ | +326.521 $ | +1,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.250.522 $ | +2.007.027 $ | +27,7 % | 1 | 7.243.495 $ | -811.371 $ | -10,1 % | 1 | 8.054.866 $ | +2.386.523 $ | +42,1 % | 1 | 5.668.343 $ | +1.613.308 $ | +39,8 % | 1 |
| iSHARES TRUST | → 0 | 4.155.514 $ | +632.440 $ | +18,0 % | 1 | 3.523.074 $ | +969.934 $ | +38,0 % | 1 | 2.553.140 $ | -314.804 $ | -11,0 % | 1 | 2.867.944 $ | +99.883 $ | +3,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.949.539 $ | +376.708 $ | +14,6 % | 1 | 2.572.831 $ | -313.422 $ | -10,9 % | 1 | 2.886.253 $ | +136.941 $ | +5,0 % | 1 | 2.749.312 $ | +6.642 $ | +0,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.714.792 $ | +547.157 $ | +25,2 % | 1 | 2.167.635 $ | -60.002 $ | -2,7 % | 1 | 2.227.637 $ | +52.063 $ | +2,4 % | 1 | 2.175.574 $ | -905.065 $ | -29,4 % | 1 |
| World Gold Trust | GLDM | → 0 | 2.116.593 $ | -81.365 $ | -3,7 % | 1 | 2.197.958 $ | +292.243 $ | +15,3 % | 1 | 1.905.715 $ | +165.866 $ | +9,5 % | 1 | 1.739.849 $ | +405.993 $ | +30,4 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.067.733 $ | +178.956 $ | +9,5 % | 1 | 1.888.777 $ | +69.588 $ | +3,8 % | 1 | 1.819.189 $ | +50.492 $ | +2,9 % | 1 | 1.768.697 $ | +231.089 $ | +15,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.439.598 $ | -241.172 $ | -14,3 % | 1 | 1.680.770 $ | +117.030 $ | +7,5 % | 1 | 1.563.740 $ | -220.726 $ | -12,4 % | 1 | 1.784.466 $ | +209.502 $ | +13,3 % | 1 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 1.426.180 $ | +266.418 $ | +23,0 % | 1 | 1.159.762 $ | -68.254 $ | -5,6 % | 1 | 1.228.016 $ | +590.054 $ | +92,5 % | 1 | 637.962 $ | +345.709 $ | +118,3 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 1.135.258 $ | +497.398 $ | +78,0 % | 1 | 637.860 $ | -350.124 $ | -35,4 % | 1 | 987.984 $ | +71.195 $ | +7,8 % | 1 | 916.789 $ | +66.436 $ | +7,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.129.473 $ | +208.681 $ | +22,7 % | 1 | 920.792 $ | -79.437 $ | -7,9 % | 1 | 1.000.229 $ | +1.000.229 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 542.077 $ | -436.509 $ | -44,6 % | 1 | 978.586 $ | -2.117 $ | -0,2 % | 1 | 980.703 $ | +385.155 $ | +64,7 % | 1 | 595.548 $ | +595.548 $ | 1 | |||
| Eaton Vance California Municipal Bond Fund | → 0 | 963.710 $ | +14.176 $ | +1,5 % | 1 | ||||||||||||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 812.579 $ | +145.211 $ | +21,8 % | 1 | 667.368 $ | +667.368 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 764.144 $ | +79.101 $ | +11,5 % | 1 | 685.043 $ | -38.577 $ | -5,3 % | 1 | 723.620 $ | +20.960 $ | +3,0 % | 1 | 702.660 $ | +183.347 $ | +35,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 676.745 $ | +69.677 $ | +11,5 % | 1 | 607.068 $ | -119.230 $ | -16,4 % | 1 | 726.298 $ | +12.078 $ | +1,7 % | 1 | 714.220 $ | +207.870 $ | +41,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 625.545 $ | +199.686 $ | +46,9 % | 1 | 425.859 $ | -179.525 $ | -29,7 % | 1 | 605.384 $ | +157.125 $ | +35,1 % | 1 | 448.259 $ | -281.204 $ | -38,5 % | 1 | ||
| Karpus Management, Inc. | → 0 | 585.826 $ | -11.610 $ | -1,9 % | 1 | 597.436 $ | -21.280 $ | -3,4 % | 1 | 618.716 $ | +12.768 $ | +2,1 % | 1 | 605.948 $ | +14.084 $ | +2,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 433.170 $ | -17.096 $ | -3,8 % | 1 | 450.266 $ | -56.683 $ | -11,2 % | 1 | 506.949 $ | -86.430 $ | -14,6 % | 1 | 593.379 $ | +20.621 $ | +3,6 % | 1 |
| BOX INC | BOX | → 0 | Neutral | 429.205 $ | +28.436 $ | +7,1 % | 1 | 400.769 $ | -177.391 $ | -30,7 % | 1 | 578.160 $ | -11.703 $ | -2,0 % | 1 | 589.863 $ | -46.485 $ | -7,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 533.416 $ | +8.692 $ | +1,7 % | 1 | 524.724 $ | -25.678 $ | -4,7 % | 1 | 550.402 $ | -10.656 $ | -1,9 % | 1 | 561.058 $ | +14.081 $ | +2,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 560.553 $ | +190.313 $ | +51,4 % | 1 | 476.143 $ | -24.144.419 $ | -98,1 % | 1 | 490.549 $ | -24.125.729 $ | -98,0 % | 1 | 481.643 $ | -24.575.026 $ | -98,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 524.317 $ | +113.365 $ | +27,6 % | 1 | 410.952 $ | -25.208 $ | -5,8 % | 1 | 436.160 $ | +9.897 $ | +2,3 % | 1 | 426.263 $ | +34.599 $ | +8,8 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 484.553 $ | +98.064 $ | +25,4 % | 1 | 386.489 $ | -87.978 $ | -18,5 % | 1 | 474.467 $ | +2.582 $ | +0,5 % | 1 | 471.885 $ | +18.717 $ | +4,1 % | 1 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 479.004 $ | +479.004 $ | 1 | |||||||||||||||
| iShares, Inc. | → 0 | 388.890 $ | +5.524 $ | +1,4 % | 1 | 383.366 $ | +383.366 $ | 1 | |||||||||||
| VANGUARD NY TAX FREE FDS | → 0 | 370.240 $ | -23.499.817 $ | -98,4 % | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 226.135 $ | -54.483 $ | -19,4 % | 1 | 280.618 $ | +280.618 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 236.601 $ | +236.601 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 235.277 $ | +235.277 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 216.072 $ | +3.241 $ | +1,5 % | 1 | 212.831 $ | +1.665 $ | +0,8 % | 1 | 211.166 $ | -15.236 $ | -6,7 % | 1 | 226.402 $ | -8.354 $ | -3,6 % | 1 |
| VOLATILITY SHS TR | → 0 | 206.605 $ | -23.296.085 $ | -99,1 % | 1 | ||||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 202.193 $ | +202.193 $ | 1 | ||||||||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 71.610 $ | +17.088 $ | +31,3 % | 1 | 54.522 $ | -13.398 $ | -19,7 % | 1 | 67.920 $ | +67.920 $ | 1 | |||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 54.750 $ | +54.750 $ | 1 | |||||||||||||
| 217.700.690 $ | +51.967.320 $ | +370,0 % | 33 | 194.720.660 $ | -25.932.581 $ | -10,0 % | 29 | 192.450.932 $ | +36.544.245 $ | +443,2 % | 27 | 180.731.727 $ | -13.533.752 $ | +483,5 % | 27 | ||||