| 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 | ||||
| 94.303.582 $ | +9.283.944 $ | +90,2 % | 29 | 81.545.789 $ | -29.769 $ | +44,4 % | 31 | 80.070.728 $ | -6.761.932 $ | +22,4 % | 32 | 79.311.767 $ | +79.803 $ | +54,8 % | 32 | ||||
| VANGUARD STAR FDS | → 0 | 30.898.906 $ | +28.759.423 $ | +1.344,2 % | 1 | 27.671.705 $ | +25.561.408 $ | +1.211,3 % | 1 | 26.107.816 $ | +19.798.995 $ | +313,8 % | 1 | 24.552.488 $ | +22.746.513 $ | +1.259,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.892.888 $ | +1.912.936 $ | +14,7 % | 1 | 12.979.952 $ | -876.088 $ | -6,3 % | 1 | 13.856.040 $ | -7.422 $ | -0,1 % | 1 | 13.863.462 $ | -5.870.721 $ | -29,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.846.965 $ | -23.051.941 $ | -74,6 % | 1 | 6.484.273 $ | -21.187.432 $ | -76,6 % | 1 | 6.308.821 $ | +4.181.604 $ | +196,6 % | 1 | 5.846.599 $ | -18.705.889 $ | -76,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.756.344 $ | +1.086.893 $ | +19,2 % | 1 | 5.669.451 $ | -143.268 $ | -2,5 % | 1 | 5.812.719 $ | -141.073 $ | -2,4 % | 1 | 5.953.792 $ | +1.417.595 $ | +31,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.168.154 $ | +878.239 $ | +16,6 % | 1 | 5.289.915 $ | +378.346 $ | +7,7 % | 1 | 4.911.569 $ | -111.081 $ | -2,2 % | 1 | 5.022.650 $ | +922.887 $ | +22,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.851.919 $ | -1.168.975 $ | -19,4 % | 1 | 6.020.894 $ | +1.578.543 $ | +35,5 % | 1 | 4.442.351 $ | +287.626 $ | +6,9 % | 1 | 4.154.725 $ | +182.403 $ | +4,6 % | 1 |
| iSHARES TRUST | → 0 | 2.661.984 $ | +519.290 $ | +24,2 % | 1 | 2.142.694 $ | -82.795 $ | -3,7 % | 1 | 2.225.489 $ | -2.355.859 $ | -51,4 % | 1 | 4.581.348 $ | +299.041 $ | +7,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.443.150 $ | +2.555.320 $ | +287,8 % | 1 | 887.830 $ | -60.969 $ | -6,4 % | 1 | 948.799 $ | +246.013 $ | +35,0 % | 1 | 702.786 $ | +79.317 $ | +12,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.864.566 $ | +169.109 $ | +10,0 % | 1 | 1.695.457 $ | -556.909 $ | -24,7 % | 1 | 2.252.366 $ | +280.210 $ | +14,2 % | 1 | 1.972.156 $ | -1.633 $ | -0,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.139.483 $ | +1.703.028 $ | +390,2 % | 1 | 2.110.297 $ | +1.667.225 $ | +376,3 % | 1 | 2.127.217 $ | +1.619.042 $ | +318,6 % | 1 | 1.805.975 $ | +1.368.627 $ | +312,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.851.904 $ | +178.921 $ | +10,7 % | 1 | 1.672.983 $ | -54.571 $ | -3,2 % | 1 | 1.727.554 $ | +124.985 $ | +7,8 % | 1 | 1.602.569 $ | +294.386 $ | +22,5 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.427.547 $ | +1.004.685 $ | +237,6 % | 1 | 422.862 $ | +68.218 $ | +19,2 % | 1 | 354.644 $ | +151.273 $ | +74,4 % | 1 | 203.371 $ | +203.371 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 1.337.309 $ | +482.792 $ | +56,5 % | 1 | 854.517 $ | +171.944 $ | +25,2 % | 1 | 682.573 $ | +150.488 $ | +28,3 % | 1 | 532.085 $ | -66.830 $ | -11,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.296.603 $ | +379.069 $ | +41,3 % | 1 | 917.534 $ | +92.473 $ | +11,2 % | 1 | 825.061 $ | +71.816 $ | +9,5 % | 1 | 753.245 $ | +142.401 $ | +23,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 711.734 $ | +5.616 $ | +0,8 % | 1 | 706.118 $ | -222.216 $ | -23,9 % | 1 | 928.334 $ | -199.529 $ | -17,7 % | 1 | 1.127.863 $ | +51.193 $ | +4,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 895.920 $ | +113.033 $ | +14,4 % | 1 | 782.887 $ | -84.765 $ | -9,8 % | 1 | 867.652 $ | -36.976 $ | -4,1 % | 1 | 904.628 $ | -131.332 $ | -12,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 438.143 $ | -1.027 $ | -0,2 % | 1 | 439.170 $ | -141.851 $ | -24,4 % | 1 | 581.021 $ | -239.418 $ | -29,2 % | 1 | 820.439 $ | -35.512 $ | -4,1 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 710.994 $ | +89.286 $ | +14,4 % | 1 | 621.708 $ | -1.048 $ | -0,2 % | 1 | 622.756 $ | +622.756 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 683.776 $ | +271.936 $ | +66,0 % | 1 | 411.840 $ | -12.621 $ | -3,0 % | 1 | 424.461 $ | +9.632 $ | +2,3 % | 1 | 414.829 $ | +33.670 $ | +8,8 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 561.065 $ | +89.836 $ | +19,1 % | 1 | 525.320 $ | -5.958.953 $ | -91,9 % | 1 | 508.175 $ | -5.338.424 $ | -91,3 % | 1 | 497.064 $ | -3.811.046 $ | -88,5 % | 1 | ||
| ISHARES TR | → 0 | 471.229 $ | -7.375.736 $ | -94,0 % | 1 | 436.455 $ | -88.865 $ | -16,9 % | 1 | 443.072 $ | -25.664.744 $ | -98,3 % | 1 | 437.348 $ | -59.716 $ | -12,0 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 341.380 $ | -46.416 $ | -12,0 % | 1 | 387.796 $ | -70.606 $ | -15,4 % | 1 | 458.402 $ | +21.851 $ | +5,0 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 284.316 $ | +7.068 $ | +2,5 % | 1 | 277.248 $ | -167.551 $ | -37,7 % | 1 | 444.799 $ | -52.018 $ | -10,5 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 428.719 $ | +26.856 $ | +6,7 % | 1 | 401.863 $ | +4.750 $ | +1,2 % | 1 | 397.113 $ | +9.544 $ | +2,5 % | 1 | 387.569 $ | +387.569 $ | 1 | |||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 234.736 $ | -107.395 $ | -31,4 % | 1 | 342.131 $ | +8.724 $ | +2,6 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 338.490 $ | +63.678 $ | +23,2 % | 1 | 274.812 $ | -25.808 $ | -8,6 % | 1 | 300.620 $ | +94.333 $ | +45,7 % | 1 | 206.287 $ | +206.287 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 310.206 $ | +310.206 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 280.501 $ | -5.198 $ | -1,8 % | 1 | 285.699 $ | -18.027 $ | -5,9 % | 1 | 303.726 $ | +17.316 $ | +6,0 % | 1 | 286.410 $ | +12.690 $ | +4,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 300.431 $ | +30.444 $ | +11,3 % | 1 | 269.987 $ | -25.754 $ | -8,7 % | 1 | 295.741 $ | +91.398 $ | +44,7 % | 1 | 204.343 $ | +204.343 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 258.698 $ | +34.813 $ | +15,5 % | 1 | 223.885 $ | -59.937 $ | -21,1 % | 1 | 283.822 $ | -19.583 $ | -6,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 275.715 $ | +11.676 $ | +4,4 % | 1 | 264.039 $ | -11.916 $ | -4,3 % | 1 | 275.955 $ | +15.033 $ | +5,8 % | 1 | 260.922 $ | -20.825 $ | -7,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 206.745 $ | -4.270 $ | -2,0 % | 1 | 211.015 $ | -29.991 $ | -12,4 % | 1 | 241.006 $ | +28.233 $ | +13,3 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 240.349 $ | +25.961 $ | +12,1 % | 1 | 214.388 $ | +9.985 $ | +4,9 % | 1 | 204.403 $ | -3.990 $ | -1,9 % | 1 | 208.393 $ | +5.546 $ | +2,7 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 238.261 $ | +238.261 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 218.588 $ | +218.588 $ | 1 | |||||||||||||
| 94.303.582 $ | +9.283.944 $ | +90,2 % | 29 | 81.545.789 $ | -29.769 $ | +44,4 % | 31 | 80.070.728 $ | -6.761.932 $ | +22,4 % | 32 | 79.311.767 $ | +79.803 $ | +54,8 % | 32 | ||||