| 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 | ||||
| 68.914.593 $ | +1.137.803 $ | -8,1 % | 28 | 80.421.937 $ | +58.805.001 $ | +49,3 % | 29 | 61.137.487 $ | +53.799.831 $ | +95,1 % | 28 | ||||
| Teucrium Commodity Trust | CANE | → 0 | 18.201.507 $ | -12.294.053 $ | -40,3 % | 1 | 30.495.560 $ | +24.197.230 $ | +384,2 % | 1 | 6.298.330 $ | +6.298.330 $ | 1 | ||
| iSHARES TRUST | → 0 | 18.001.301 $ | +18.001.301 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.945.207 $ | +9.288.737 $ | +199,5 % | 1 | 4.656.470 $ | +4.656.470 $ | 1 | ||||||
| Low Duration Preferre | → 0 | 4.641.893 $ | -536.462 $ | -10,4 % | 1 | 5.178.355 $ | +3.467.061 $ | +202,6 % | 1 | 5.744.010 $ | +4.150.364 $ | +260,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.361.451 $ | -2.015.899 $ | -46,1 % | 1 | 4.377.350 $ | +4.377.350 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.288.162 $ | +4.288.162 $ | 1 | |||||||||||
| ISHARES TECH SECTOR | → 0 | 3.975.145 $ | +366.590 $ | +10,2 % | 1 | 1.593.646 $ | +1.593.646 $ | 1 | |||||||
| ISHARES TR | → 0 | 3.608.555 $ | -1.033.338 $ | -22,3 % | 1 | 1.711.294 $ | -4.032.716 $ | -70,2 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.479.657 $ | +512.365 $ | +53,0 % | 1 | 967.292 $ | -2.304.282 $ | -70,4 % | 1 | 3.271.574 $ | +3.271.574 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.420.661 $ | +2.420.661 $ | 1 | ||||||||||
| BondBloxx ETF Trust | → 0 | 1.966.408 $ | -258.231 $ | -11,6 % | 1 | 2.224.639 $ | +1.432.921 $ | +181,0 % | 1 | 791.718 $ | +791.718 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 870.784 $ | -811.443 $ | -48,2 % | 1 | 1.682.227 $ | +1.682.227 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.669.240 $ | +1.669.240 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.076.956 $ | -569.310 $ | -34,6 % | 1 | 1.646.266 $ | +1.646.266 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.629.413 $ | +1.629.413 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 734.148 $ | -889.186 $ | -54,8 % | 1 | 1.623.334 $ | +1.623.334 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 1.611.719 $ | +1.611.719 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 1.038.121 $ | -564.253 $ | -35,2 % | 1 | 1.602.374 $ | +1.602.374 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 861.504 $ | -182.058 $ | -17,4 % | 1 | 1.043.562 $ | -554.745 $ | -34,7 % | 1 | 1.598.307 $ | +1.598.307 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 825.208 $ | -207.694 $ | -20,1 % | 1 | 1.032.902 $ | -565.147 $ | -35,4 % | 1 | 1.598.049 $ | +1.598.049 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.595.436 $ | +1.595.436 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 1.588.214 $ | +1.588.214 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 747.417 $ | -839.158 $ | -52,9 % | 1 | 1.586.575 $ | +1.586.575 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.578.470 $ | +1.578.470 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 758.439 $ | -810.662 $ | -51,7 % | 1 | 1.569.101 $ | +1.569.101 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.567.868 $ | +1.567.868 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.061.847 $ | -502.281 $ | -32,1 % | 1 | 1.564.128 $ | +1.564.128 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.560.730 $ | +1.560.730 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.030.903 $ | -503.993 $ | -32,8 % | 1 | 1.534.896 $ | +1.534.896 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.466.087 $ | +1.466.087 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.108.219 $ | +1.108.219 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.086.761 $ | +1.086.761 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.084.156 $ | +1.084.156 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.073.074 $ | +1.073.074 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 906.199 $ | -133.813 $ | -12,9 % | 1 | 1.040.012 $ | +1.040.012 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.039.276 $ | +1.039.276 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.028.175 $ | +1.028.175 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.020.463 $ | +1.020.463 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 1.017.321 $ | +1.017.321 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 1.016.755 $ | +1.016.755 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 841.533 $ | -155.694 $ | -15,6 % | 1 | 997.227 $ | +997.227 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 900.893 $ | -89.635 $ | -9,0 % | 1 | 990.528 $ | +990.528 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 989.847 $ | +989.847 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 988.623 $ | +988.623 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 985.261 $ | +985.261 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 978.723 $ | +978.723 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 970.266 $ | +970.266 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 786.372 $ | +786.372 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 776.979 $ | +776.979 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 766.934 $ | +766.934 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 764.870 $ | +764.870 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 759.423 $ | +759.423 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 755.082 $ | +755.082 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 747.261 $ | +747.261 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 720.095 $ | +720.095 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 654.341 $ | +654.341 $ | 1 | |||||||||
| Alvotech | ALVO | → 0 | Schwach | 63.730 $ | +2.522 $ | +4,1 % | 1 | 61.208 $ | +61.208 $ | 1 | |||||
| 68.914.593 $ | +1.137.803 $ | -8,1 % | 28 | 80.421.937 $ | +58.805.001 $ | +49,3 % | 29 | 61.137.487 $ | +53.799.831 $ | +95,1 % | 28 | ||||