| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 79.241.263 $ | +6.628.584 $ | +37,5 % | 48 | 71.471.163 $ | +2.439.692 $ | +15,0 % | 44 | 71.582.100 $ | +63.251.697 $ | +10,7 % | 43 | ||||
| VANGUARD GROUP INC | → 0 | 11.797.920 $ | +278.701 $ | +2,4 % | 1 | 11.519.219 $ | -324.044 $ | -2,7 % | 1 | 11.843.263 $ | +11.843.263 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 11.176.975 $ | +1.044.095 $ | +10,3 % | 1 | 10.132.880 $ | -502.436 $ | -4,7 % | 1 | 10.635.316 $ | +10.635.316 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 9.249.597 $ | +1.579.661 $ | +20,6 % | 1 | 7.669.936 $ | -392.731 $ | -4,9 % | 1 | 8.062.667 $ | +8.062.667 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.817.962 $ | +3.213.803 $ | +57,3 % | 1 | 5.604.159 $ | -2.323.794 $ | -29,3 % | 1 | 7.927.953 $ | +7.927.953 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.268.498 $ | +2.026.928 $ | +62,5 % | 1 | 6.060.955 $ | +1.929.367 $ | +46,7 % | 1 | 5.223.475 $ | +2.116.547 $ | +68,1 % | 1 | ||
| iSHARES TRUST | → 0 | 5.228.158 $ | +913.168 $ | +21,2 % | 1 | 4.314.990 $ | -101.191 $ | -2,3 % | 1 | 4.416.181 $ | +4.416.181 $ | 1 | |||
| ISHARES TR | → 0 | 4.557.792 $ | +4.218.961 $ | +1.245,2 % | 1 | 4.131.588 $ | +1.269.911 $ | +44,4 % | 1 | 3.106.928 $ | +3.106.928 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 998.829 $ | -781.874 $ | -43,9 % | 1 | 1.780.703 $ | -1.712.776 $ | -49,0 % | 1 | 3.493.479 $ | +3.493.479 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.241.570 $ | -2.819.385 $ | -46,5 % | 1 | 2.861.677 $ | +2.462.820 $ | +617,5 % | 1 | 2.781.800 $ | -2.441.675 $ | -46,7 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.368.854 $ | +354.924 $ | +17,6 % | 1 | 2.013.930 $ | -1.089.080 $ | -35,1 % | 1 | 3.103.010 $ | +3.103.010 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.131.973 $ | -899.479 $ | -29,7 % | 1 | 3.031.452 $ | +3.031.452 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.142.223 $ | -148.716 $ | -6,5 % | 1 | 2.290.939 $ | +107.099 $ | +4,9 % | 1 | 2.183.840 $ | +2.183.840 $ | 1 | |||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 1.381.652 $ | +47.238 $ | +3,5 % | 1 | 1.334.414 $ | +1.334.414 $ | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.204.069 $ | +633.982 $ | +111,2 % | 1 | 570.087 $ | +142.002 $ | +33,2 % | 1 | 428.085 $ | +428.085 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 531.026 $ | +43.083 $ | +8,8 % | 1 | 487.943 $ | -12.409 $ | -2,5 % | 1 | 500.352 $ | +500.352 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 529.029 $ | +24.771 $ | +4,9 % | 1 | 504.258 $ | +5.723 $ | +1,1 % | 1 | 498.535 $ | +498.535 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 435.922 $ | +435.922 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 380.003 $ | -1.703 $ | -0,4 % | 1 | 381.706 $ | -31.616 $ | -7,6 % | 1 | 413.322 $ | +413.322 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 338.831 $ | -4.929.667 $ | -93,6 % | 1 | 398.857 $ | -2.382.943 $ | -85,7 % | 1 | ||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 284.265 $ | -64.715 $ | -18,5 % | 1 | 348.980 $ | +67.623 $ | +24,0 % | 1 | 281.357 $ | +281.357 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 341.432 $ | +132.889 $ | +63,7 % | 1 | 208.543 $ | -80.373 $ | -27,8 % | 1 | 288.916 $ | +288.916 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 339.883 $ | +51.499 $ | +17,9 % | 1 | 288.384 $ | +19.058 $ | +7,1 % | 1 | 269.326 $ | +269.326 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 331.361 $ | +331.361 $ | 1 | |||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 329.907 $ | +128.351 $ | +63,7 % | 1 | 201.556 $ | +201.556 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 253.049 $ | -66.178 $ | -20,7 % | 1 | 319.227 $ | +25.310 $ | +8,6 % | 1 | 293.917 $ | +293.917 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 306.025 $ | +30.342 $ | +11,0 % | 1 | 275.683 $ | -19.073 $ | -6,5 % | 1 | 294.756 $ | +294.756 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 275.011 $ | -2.552 $ | -0,9 % | 1 | 277.563 $ | -23.789 $ | -7,9 % | 1 | 301.352 $ | +301.352 $ | 1 | |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 297.029 $ | +66.719 $ | +29,0 % | 1 | 230.310 $ | +230.310 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 294.608 $ | +55.710 $ | +23,3 % | 1 | 238.898 $ | +238.898 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 291.457 $ | +36.483 $ | +14,3 % | 1 | 254.974 $ | +3.333 $ | +1,3 % | 1 | 251.641 $ | +251.641 $ | 1 | |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 290.226 $ | +59.627 $ | +25,9 % | 1 | 230.599 $ | +230.599 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 289.803 $ | +58.323 $ | +25,2 % | 1 | 231.480 $ | +231.480 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 262.809 $ | +36.717 $ | +16,2 % | 1 | 226.092 $ | -46.594 $ | -17,1 % | 1 | 272.686 $ | +272.686 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 272.473 $ | +13.682 $ | +5,3 % | 1 | 258.791 $ | +22.269 $ | +9,4 % | 1 | 236.522 $ | +236.522 $ | 1 | |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 272.296 $ | +48.958 $ | +21,9 % | 1 | 223.338 $ | -15.663 $ | -6,6 % | 1 | 239.001 $ | +239.001 $ | 1 | |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 272.253 $ | +28.532 $ | +11,7 % | 1 | 243.721 $ | -3.515 $ | -1,4 % | 1 | 247.236 $ | +247.236 $ | 1 | |
| RALPH LAUREN CORP | RL | → 0 | Stark | 272.135 $ | +35.623 $ | +15,1 % | 1 | 236.512 $ | +10.922 $ | +4,8 % | 1 | 225.590 $ | +225.590 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 271.678 $ | +271.678 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 270.627 $ | +24.490 $ | +9,9 % | 1 | 246.137 $ | +13.884 $ | +6,0 % | 1 | 232.253 $ | +232.253 $ | 1 | |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 236.500 $ | -31.815 $ | -11,9 % | 1 | 268.315 $ | +17.147 $ | +6,8 % | 1 | 251.168 $ | +251.168 $ | 1 | |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 266.623 $ | +39.928 $ | +17,6 % | 1 | 226.695 $ | +226.695 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 237.008 $ | -25.522 $ | -9,7 % | 1 | 262.530 $ | -1.279 $ | -0,5 % | 1 | 263.809 $ | +263.809 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 263.731 $ | +33.770 $ | +14,7 % | 1 | 229.961 $ | +5.921 $ | +2,6 % | 1 | 224.040 $ | +224.040 $ | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 258.141 $ | +258.141 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 255.742 $ | +9.435 $ | +3,8 % | 1 | 246.307 $ | +8.655 $ | +3,6 % | 1 | 237.652 $ | +237.652 $ | 1 | |
| INSULET CORP | PODD | → 0 | Neutral | 253.546 $ | +41.868 $ | +19,8 % | 1 | 211.678 $ | -8.611 $ | -3,9 % | 1 | 220.289 $ | +220.289 $ | 1 | |
| Tidal Trust I | → 0 | 245.242 $ | +245.242 $ | 1 | |||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 244.355 $ | +244.355 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 240.488 $ | +240.488 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 239.725 $ | +1.351 $ | +0,6 % | 1 | 238.374 $ | -2.087 $ | -0,9 % | 1 | 240.461 $ | +240.461 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 215.664 $ | -12.356 $ | -5,4 % | 1 | 228.020 $ | +228.020 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 204.963 $ | +204.963 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 203.132 $ | +203.132 $ | 1 | |||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 168.427 $ | +168.427 $ | 1 | |||||||||
| ANAVEX LIFE SCIENCES CORP. | AVXL | → 0 | Schwach | 36.375 $ | -6.742 $ | -15,6 % | 1 | 43.117 $ | -6.881 $ | -13,8 % | 1 | 49.998 $ | +49.998 $ | 1 | |
| 79.241.263 $ | +6.628.584 $ | +37,5 % | 48 | 71.471.163 $ | +2.439.692 $ | +15,0 % | 44 | 71.582.100 $ | +63.251.697 $ | +10,7 % | 43 | ||||