| 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 | ||||
| 143.728.262 $ | +5.931.828 $ | +1,3 % | 24 | 136.738.711 $ | +12.953.177 $ | +22,4 % | 23 | 123.883.150 $ | +12.659.774 $ | +47,9 % | 22 | 111.289.786 $ | +6.406.646 $ | +20,0 % | 17 | ||||
| iSHARES TRUST | → 0 | 52.834.408 $ | +4.475.239 $ | +9,3 % | 1 | 48.359.169 $ | +2.614.012 $ | +5,7 % | 1 | 45.745.157 $ | +2.524.611 $ | +5,8 % | 1 | 43.220.546 $ | +808.386 $ | +1,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 37.002.368 $ | +2.266.994 $ | +6,5 % | 1 | 34.735.374 $ | +5.420.105 $ | +18,5 % | 1 | 29.315.269 $ | +2.115.472 $ | +7,8 % | 1 | 27.199.797 $ | +1.053.279 $ | +4,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.933.990 $ | +1.862.967 $ | +20,5 % | 1 | 9.071.023 $ | -504.702 $ | -5,3 % | 1 | 9.575.725 $ | +542.980 $ | +6,0 % | 1 | 9.032.745 $ | +1.410.176 $ | +18,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 9.347.942 $ | -113.953 $ | -1,2 % | 1 | 9.461.895 $ | +966.794 $ | +11,4 % | 1 | 8.495.101 $ | +65.648 $ | +0,8 % | 1 | 8.429.453 $ | +330.487 $ | +4,1 % | 1 | ||
| iShares, Inc. | → 0 | 8.675.367 $ | +417.514 $ | +5,1 % | 1 | 8.257.853 $ | +2.800.474 $ | +51,3 % | 1 | 5.457.379 $ | +120.205 $ | +2,3 % | 1 | 5.337.174 $ | +387.435 $ | +7,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.486.463 $ | -1.829.365 $ | -22,0 % | 1 | 8.315.828 $ | +2.209.436 $ | +36,2 % | 1 | 6.106.392 $ | +560.590 $ | +10,1 % | 1 | 5.545.802 $ | +263.113 $ | +5,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.189.951 $ | +735.254 $ | +21,3 % | 1 | 3.454.697 $ | -1.744.670 $ | -33,6 % | 1 | 5.199.367 $ | +639.017 $ | +14,0 % | 1 | 4.560.350 $ | +64.807 $ | +1,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.252.245 $ | +34.721 $ | +1,1 % | 1 | 3.217.524 $ | +269.921 $ | +9,2 % | 1 | 2.947.603 $ | +2.947.603 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.818.248 $ | -75.872 $ | -2,6 % | 1 | 2.894.120 $ | +302.516 $ | +11,7 % | 1 | 2.591.604 $ | +2.218.257 $ | +594,2 % | 1 | 373.347 $ | +22.151 $ | +6,3 % | 1 |
| ISHARES TR | → 0 | 1.872.041 $ | -620.318 $ | -24,9 % | 1 | 2.492.359 $ | +1.894.489 $ | +316,9 % | 1 | 2.578.307 $ | +1.882.821 $ | +270,7 % | 1 | 2.806.110 $ | +2.044.214 $ | +268,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.728.416 $ | -339.726 $ | -16,4 % | 1 | 2.068.142 $ | +375.020 $ | +22,1 % | 1 | 1.693.122 $ | +79.202 $ | +4,9 % | 1 | 1.613.920 $ | +158.941 $ | +10,9 % | 1 |
| ISHARES TECH SECTOR | → 0 | 479.198 $ | -1.392.843 $ | -74,4 % | 1 | 597.870 $ | -1.980.437 $ | -76,8 % | 1 | 695.486 $ | -2.110.624 $ | -75,2 % | 1 | 761.896 $ | -246.678 $ | -24,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 526.932 $ | -41.210 $ | -7,3 % | 1 | 568.142 $ | -78.942 $ | -12,2 % | 1 | 647.084 $ | -45.934 $ | -6,6 % | 1 | 693.018 $ | +7.199 $ | +1,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 675.964 $ | +9.340 $ | +1,4 % | 1 | 666.624 $ | +38.346 $ | +6,1 % | 1 | 628.278 $ | +15.099 $ | +2,5 % | 1 | 613.179 $ | +28.865 $ | +4,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 486.446 $ | -21.852 $ | -4,3 % | 1 | 508.298 $ | +11.250 $ | +2,3 % | 1 | 497.048 $ | +497.048 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 486.076 $ | +106.539 $ | +28,1 % | 1 | 379.537 $ | -56.422 $ | -12,9 % | 1 | 435.959 $ | -5.820 $ | -1,3 % | 1 | 441.779 $ | +76.931 $ | +21,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 407.188 $ | -27.604 $ | -6,3 % | 1 | 434.792 $ | +38.243 $ | +9,6 % | 1 | 396.549 $ | +19.327 $ | +5,1 % | 1 | 377.222 $ | -19.654 $ | -5,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 323.400 $ | +3.450 $ | +1,1 % | 1 | 319.950 $ | +28.225 $ | +9,7 % | 1 | 291.725 $ | +291.725 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 269.694 $ | +269.694 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Neutral | 216.448 $ | -23.077 $ | -9,6 % | 1 | 239.525 $ | -10.588 $ | -4,2 % | 1 | 250.113 $ | +14.613 $ | +6,2 % | 1 | ||||
| BP PLC | BP | → 0 | 213.690 $ | -22.185 $ | -9,4 % | 1 | 235.875 $ | +235.875 $ | 1 | ||||||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 233.930 $ | +13.659 $ | +6,2 % | 1 | 220.271 $ | +22.608 $ | +11,4 % | 1 | 197.663 $ | +197.663 $ | 1 | |||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 201.402 $ | -26.331 $ | -11,6 % | 1 | 227.733 $ | +104.922 $ | +85,4 % | 1 | 122.811 $ | +122.811 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 209.355 $ | +209.355 $ | 1 | |||||||||||||
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 73.548 $ | +38.361 $ | +109,0 % | 1 | 35.187 $ | +9.191 $ | +35,4 % | 1 | 25.996 $ | -7.339 $ | -22,0 % | 1 | 33.335 $ | +2.381 $ | +7,7 % | 1 |
| 143.728.262 $ | +5.931.828 $ | +1,3 % | 24 | 136.738.711 $ | +12.953.177 $ | +22,4 % | 23 | 123.883.150 $ | +12.659.774 $ | +47,9 % | 22 | 111.289.786 $ | +6.406.646 $ | +20,0 % | 17 | ||||