| 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 | ||||
| 94.694.859 $ | +4.701.684 $ | +142,1 % | 37 | 78.940.635 $ | +7.942.257 $ | +94,4 % | 33 | 75.715.400 $ | +7.378.226 $ | +55,9 % | 32 | 66.022.765 $ | +5.071.201 $ | +42,9 % | 30 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 18.120.570 $ | +308.588 $ | +1,7 % | 1 | 17.811.982 $ | +34.859 $ | +0,2 % | 1 | 17.777.123 $ | +2.102.760 $ | +13,4 % | 1 | 15.674.363 $ | +362.363 $ | +2,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 11.911.208 $ | +2.076.542 $ | +21,1 % | 1 | 9.834.666 $ | +1.122.481 $ | +12,9 % | 1 | 8.712.185 $ | +706.724 $ | +8,8 % | 1 | 8.005.461 $ | +773.461 $ | +10,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.792.710 $ | +2.581.494 $ | +28,0 % | 1 | 9.211.216 $ | -833.367 $ | -8,3 % | 1 | 10.044.583 $ | +900.347 $ | +9,8 % | 1 | 9.144.236 $ | +742.236 $ | +8,8 % | 1 | |
| ISHARES TR | → 0 | 10.375.499 $ | +10.149.885 $ | +4.498,8 % | 1 | 6.967.340 $ | +6.705.215 $ | +2.558,0 % | 1 | 5.426.659 $ | +5.112.718 $ | +1.628,6 % | 1 | 2.935.505 $ | +2.618.505 $ | +826,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.422.035 $ | +982.528 $ | +15,3 % | 1 | 6.439.507 $ | +350.965 $ | +5,8 % | 1 | 6.088.542 $ | +720.259 $ | +13,4 % | 1 | 5.368.283 $ | +424.283 $ | +8,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.447.176 $ | +396.811 $ | +9,8 % | 1 | 4.050.365 $ | -398.645 $ | -9,0 % | 1 | 4.449.010 $ | +1.063.047 $ | +31,4 % | 1 | 3.385.963 $ | +127.963 $ | +3,9 % | 1 | ||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 3.313.368 $ | -422.859 $ | -11,3 % | 1 | 3.736.227 $ | +685.412 $ | +22,5 % | 1 | 3.050.815 $ | +11.906 $ | +0,4 % | 1 | 3.038.909 $ | +42.909 $ | +1,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.677.782 $ | +1.180.643 $ | +47,3 % | 1 | 2.497.139 $ | -244.358 $ | -8,9 % | 1 | 2.741.497 $ | -39.978 $ | -1,4 % | 1 | 2.781.475 $ | +319.475 $ | +13,0 % | 1 | ||
| ISHARES INC | → 0 | 2.117.931 $ | -4.849.409 $ | -69,6 % | 1 | 1.266.757 $ | +1.037.580 $ | +452,7 % | 1 | 583.223 $ | -4.843.436 $ | -89,3 % | 1 | 482.202 $ | +202.345 $ | +72,3 % | 1 | ||
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 2.034.186 $ | +488.204 $ | +31,6 % | 1 | 1.545.982 $ | -162.735 $ | -9,5 % | 1 | 1.708.717 $ | -393.276 $ | -18,7 % | 1 | 2.101.993 $ | +311.993 $ | +17,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.866.039 $ | +269.525 $ | +16,9 % | 1 | 1.596.514 $ | -204.681 $ | -11,4 % | 1 | 1.801.195 $ | +111.674 $ | +6,6 % | 1 | 1.689.521 $ | +139.521 $ | +9,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.824.493 $ | +230.186 $ | +14,4 % | 1 | 1.594.307 $ | -172.621 $ | -9,8 % | 1 | 1.766.928 $ | +86.119 $ | +5,1 % | 1 | 1.680.809 $ | +1.809 $ | +0,1 % | 1 |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 1.641.277 $ | +150.501 $ | +10,1 % | 1 | 1.490.776 $ | -82.691 $ | -5,3 % | 1 | 1.573.467 $ | +64.401 $ | +4,3 % | 1 | 1.509.066 $ | +177.066 $ | +13,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.625.543 $ | +117.939 $ | +7,8 % | 1 | 1.507.604 $ | +611.702 $ | +68,3 % | 1 | 895.902 $ | +238.117 $ | +36,2 % | 1 | 657.785 $ | -48.215 $ | -6,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.624.911 $ | +319.382 $ | +24,5 % | 1 | 1.305.529 $ | -24.850 $ | -1,9 % | 1 | 1.330.379 $ | +237.096 $ | +21,7 % | 1 | 1.093.283 $ | +138.283 $ | +14,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.146.443 $ | +223.950 $ | +24,3 % | 1 | 922.493 $ | -79.107 $ | -7,9 % | 1 | 1.001.600 $ | +223.680 $ | +28,8 % | 1 | 777.920 $ | +213.920 $ | +37,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.081.801 $ | +146.811 $ | +15,7 % | 1 | 934.990 $ | -47.289 $ | -4,8 % | 1 | 982.279 $ | -13.112 $ | -1,3 % | 1 | 995.391 $ | +197.391 $ | +24,7 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 990.093 $ | +37.085 $ | +3,9 % | 1 | 953.008 $ | +32.893 $ | +3,6 % | 1 | 920.115 $ | +920.115 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 905.608 $ | +450.249 $ | +98,9 % | 1 | 455.359 $ | -30.101 $ | -6,2 % | 1 | 485.460 $ | +55.952 $ | +13,0 % | 1 | 429.508 $ | +65.508 $ | +18,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 827.281 $ | +101.695 $ | +14,0 % | 1 | 725.586 $ | -50.303 $ | -6,5 % | 1 | 775.889 $ | +62.925 $ | +8,8 % | 1 | 712.964 $ | +138.964 $ | +24,2 % | 1 |
| iSHARES TRUST | → 0 | 697.946 $ | +121.842 $ | +21,1 % | 1 | 576.104 $ | +576.104 $ | 1 | |||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 505.346 $ | +652 $ | +0,1 % | 1 | 504.694 $ | +58.822 $ | +13,2 % | 1 | 445.872 $ | -24.517 $ | -5,2 % | 1 | 470.389 $ | +263.389 $ | +127,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 291.442 $ | -73.966 $ | -20,2 % | 1 | 365.408 $ | -123.049 $ | -25,2 % | 1 | 488.457 $ | -12.834 $ | -2,6 % | 1 | 501.291 $ | +126.291 $ | +33,7 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 495.737 $ | +50.090 $ | +11,2 % | 1 | 445.647 $ | -6.807 $ | -1,5 % | 1 | 452.454 $ | +61.597 $ | +15,8 % | 1 | 390.857 $ | -53.143 $ | -12,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 445.113 $ | +107.142 $ | +31,7 % | 1 | 337.971 $ | -28.893 $ | -7,9 % | 1 | 366.864 $ | +8.587 $ | +2,4 % | 1 | 358.277 $ | +51.277 $ | +16,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 435.813 $ | +435.813 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 422.146 $ | +422.146 $ | 1 | |||||||||||||
| MiniMed Group, Inc. | MMED | → 0 | Sehr schwach | 397.476 $ | +797 $ | +0,2 % | 1 | 396.679 $ | +396.679 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 225.614 $ | -1.892.317 $ | -89,3 % | 1 | 262.125 $ | -1.004.632 $ | -79,3 % | 1 | 313.941 $ | +42.568 $ | +15,7 % | 1 | 387.333 $ | -94.869 $ | -19,7 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 386.854 $ | +386.854 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 348.934 $ | +89.682 $ | +34,6 % | 1 | 259.252 $ | +259.252 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 260.087 $ | +40.859 $ | +18,6 % | 1 | 219.228 $ | -70.404 $ | -24,3 % | 1 | 289.632 $ | +37.632 $ | +14,9 % | 1 | ||||||
| INVESCO INDIA EXCHANGE-TRADE | → 0 | 224.042 $ | -10.151.457 $ | -97,8 % | 1 | 229.177 $ | -354.046 $ | -60,7 % | 1 | 271.373 $ | -115.960 $ | -29,9 % | 1 | 279.857 $ | -2.655.648 $ | -90,5 % | 1 | ||
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 266.133 $ | +22.253 $ | +9,1 % | 1 | 243.880 $ | +30.808 $ | +14,5 % | 1 | 213.072 $ | +213.072 $ | 1 | |||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 246.648 $ | +246.648 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 204.147 $ | -275 $ | -0,1 % | 1 | 204.422 $ | -36.885 $ | -15,3 % | 1 | 241.307 $ | -1.548 $ | -0,6 % | 1 | 242.855 $ | -20.145 $ | -7,7 % | 1 |
| SIGA TECHNOLOGIES INC | SIGA | → 0 | Neutral | 95.427 $ | -44.829 $ | -32,0 % | 1 | 140.256 $ | -19.924 $ | -12,4 % | 1 | 160.180 $ | -79.697 $ | -33,2 % | 1 | 239.877 $ | +68.877 $ | +40,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 222.030 $ | +17.534 $ | +8,6 % | 1 | 204.496 $ | +204.496 $ | 1 | ||||||||||
| Kyivstar Group Ltd. | KYIV | → 0 | Neutral | 149.523 $ | -42.257 $ | -22,0 % | 1 | 191.780 $ | +7.092 $ | +3,8 % | 1 | 184.688 $ | +184.688 $ | 1 | |||||
| 94.694.859 $ | +4.701.684 $ | +142,1 % | 37 | 78.940.635 $ | +7.942.257 $ | +94,4 % | 33 | 75.715.400 $ | +7.378.226 $ | +55,9 % | 32 | 66.022.765 $ | +5.071.201 $ | +42,9 % | 30 | ||||