| 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 | ||||
| 42.628.663 $ | +2.346.686 $ | +136,2 % | 23 | 40.199.459 $ | -1.897.633 $ | -11,5 % | 21 | 41.270.095 $ | +1.550.922 $ | +174,6 % | 15 | 40.679.678 $ | +2.353.261 $ | +216,1 % | 13 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 19.966.777 $ | +1.700.390 $ | +9,3 % | 1 | 18.266.387 $ | +202.020 $ | +1,1 % | 1 | 18.064.367 $ | +289.436 $ | +1,6 % | 1 | 17.774.931 $ | +972.406 $ | +5,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 14.864.988 $ | +183.452 $ | +1,2 % | 1 | 14.681.536 $ | -1.542.995 $ | -9,5 % | 1 | 16.224.531 $ | +281.028 $ | +1,8 % | 1 | 15.943.503 $ | +1.062.108 $ | +7,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.896.256 $ | +408.897 $ | +7,5 % | 1 | 5.487.359 $ | +260.922 $ | +5,0 % | 1 | 5.226.437 $ | +121.324 $ | +2,4 % | 1 | 5.105.113 $ | +271.204 $ | +5,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 969.642 $ | +931.650 $ | +2.452,2 % | 1 | 887.124 $ | +22.226 $ | +2,6 % | 1 | 864.898 $ | +826.656 $ | +2.161,6 % | 1 | 998.747 $ | +961.215 $ | +2.561,1 % | 1 | ||
| iSHARES TRUST | → 0 | 475.604 $ | +3.132 $ | +0,7 % | 1 | 472.472 $ | +4.267 $ | +0,9 % | 1 | 468.205 $ | +5.488 $ | +1,2 % | 1 | 462.717 $ | +22.500 $ | +5,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 132.713 $ | +19.900 $ | +17,6 % | 1 | 112.813 $ | -8.291 $ | -6,8 % | 1 | 121.104 $ | +2.582 $ | +2,2 % | 1 | 118.522 $ | +8.706 $ | +7,9 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 112.063 $ | +7.837 $ | +7,5 % | 1 | 104.226 $ | +577 $ | +0,6 % | 1 | 103.649 $ | +2.300 $ | +2,3 % | 1 | 101.349 $ | +4.099 $ | +4,2 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 72.487 $ | +6.970 $ | +10,6 % | 1 | 65.517 $ | -3.090 $ | -4,5 % | 1 | 68.607 $ | -2.143 $ | -3,0 % | 1 | 70.750 $ | +5.028 $ | +7,7 % | 1 | ||
| ISHARES TR | → 0 | 49.345 $ | -920.297 $ | -94,9 % | 1 | 37.992 $ | -849.132 $ | -95,7 % | 1 | 38.242 $ | +3.882 $ | +11,3 % | 1 | 34.360 $ | -964.387 $ | -96,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 48.081 $ | -145 $ | -0,3 % | 1 | 48.226 $ | -336 $ | -0,7 % | 1 | 48.562 $ | +4.067 $ | +9,1 % | 1 | 44.495 $ | +246 $ | +0,6 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 21.148 $ | +5.435 $ | +34,6 % | 1 | 15.713 $ | -3.895 $ | -19,9 % | 1 | 19.608 $ | +8.539 $ | +77,1 % | 1 | 11.069 $ | +1.544 $ | +16,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 13.668 $ | -2.289 $ | -14,3 % | 1 | 15.957 $ | +15.957 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.325 $ | -4 $ | -0,0 % | 1 | 9.329 $ | +3.799 $ | +68,7 % | 1 | ||||||||
| Phillips 66 | PSX | → 0 | Stark | 6.323 $ | +6.323 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 4.924 $ | +131 $ | +2,7 % | 1 | 4.793 $ | +4.793 $ | 1 | |||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 2.620 $ | +347 $ | +15,3 % | 1 | 2.273 $ | +2.273 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 1.313 $ | +1.313 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 693 $ | +411 $ | +145,7 % | 1 | 282 $ | +282 $ | 1 | |||||||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 550 $ | +550 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 469 $ | +136 $ | +40,8 % | 1 | 333 $ | +333 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 439 $ | +241 $ | +121,7 % | 1 | 198 $ | +198 $ | 1 | |||||||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 262 $ | -39 $ | -13,0 % | 1 | 301 $ | +301 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 272 $ | +87 $ | +47,0 % | 1 | 185 $ | +185 $ | 1 | |||||||||
| SILVERCORP METALS INC | SVM | → 0 | Neutral | 253 $ | -16 $ | -5,9 % | 1 | 269 $ | +269 $ | 1 | |||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 202 $ | -37 $ | -15,5 % | 1 | 239 $ | +239 $ | 1 | ||||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Schwach | 110 $ | +53 $ | +93,0 % | 1 | 57 $ | +57 $ | 1 | |||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 21 $ | +21 $ | 1 | |||||||||||||
| 42.628.663 $ | +2.346.686 $ | +136,2 % | 23 | 40.199.459 $ | -1.897.633 $ | -11,5 % | 21 | 41.270.095 $ | +1.550.922 $ | +174,6 % | 15 | 40.679.678 $ | +2.353.261 $ | +216,1 % | 13 | ||||