| 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 | ||||
| 93.716.078 $ | +12.201.526 $ | +30,5 % | 39 | 83.313.156 $ | +9.710.082 $ | +12,6 % | 46 | 85.020.062 $ | +68.192.880 $ | -66,0 % | 46 | ||||
| ISHARES TR | → 0 | 14.628.404 $ | +7.857.164 $ | +116,0 % | 1 | 15.356.418 $ | +9.504.366 $ | +162,4 % | 1 | 16.827.182 $ | +16.827.182 $ | 1 | |||
| iSHARES TRUST | → 0 | 9.312.746 $ | +2.135.022 $ | +29,7 % | 1 | 7.177.724 $ | +316.680 $ | +4,6 % | 1 | 6.861.044 $ | +6.861.044 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.757.435 $ | -560.030 $ | -7,7 % | 1 | 7.317.465 $ | -1.234.915 $ | -14,4 % | 1 | 8.552.380 $ | +8.552.380 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 6.771.240 $ | -8.585.178 $ | -55,9 % | 1 | 5.852.052 $ | +128.931 $ | +2,3 % | 1 | 5.723.121 $ | -11.104.061 $ | -66,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.908.034 $ | +1.886.494 $ | +62,4 % | 1 | 3.021.540 $ | +169.180 $ | +5,9 % | 1 | 2.852.360 $ | +2.852.360 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 4.508.064 $ | +251.163 $ | +5,9 % | 1 | 4.256.901 $ | -98.549 $ | -2,3 % | 1 | 4.355.450 $ | +4.355.450 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 4.278.058 $ | +1.806.568 $ | +73,1 % | 1 | 2.471.490 $ | +544.715 $ | +28,3 % | 1 | 1.926.775 $ | +1.926.775 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.121.330 $ | -167.932 $ | -5,1 % | 1 | 3.289.262 $ | -236.643 $ | -6,7 % | 1 | 3.525.905 $ | +3.525.905 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 3.436.308 $ | +29.428 $ | +0,9 % | 1 | 3.406.880 $ | +303.403 $ | +9,8 % | 1 | 3.103.477 $ | +3.103.477 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.206.542 $ | +434.822 $ | +24,5 % | 1 | 1.771.720 $ | -286.978 $ | -13,9 % | 1 | 2.058.698 $ | +2.058.698 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.152.797 $ | +522.907 $ | +32,1 % | 1 | 1.629.890 $ | -172.990 $ | -9,6 % | 1 | 1.802.880 $ | +1.802.880 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.575.401 $ | -11.763 $ | -0,7 % | 1 | 1.587.164 $ | -313.155 $ | -16,5 % | 1 | 1.900.319 $ | +1.900.319 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.841.629 $ | +316.498 $ | +20,8 % | 1 | 1.525.131 $ | -120.922 $ | -7,3 % | 1 | 1.646.053 $ | +1.646.053 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.525.460 $ | +97.892 $ | +6,9 % | 1 | 1.427.568 $ | -365.447 $ | -20,4 % | 1 | 1.793.015 $ | +1.793.015 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.390.969 $ | -354.681 $ | -20,3 % | 1 | 1.745.650 $ | +51.096 $ | +3,0 % | 1 | 1.694.554 $ | +1.694.554 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.740.864 $ | +309.255 $ | +21,6 % | 1 | 1.431.609 $ | -272.380 $ | -16,0 % | 1 | 1.703.989 $ | +1.703.989 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.662.793 $ | +315.525 $ | +23,4 % | 1 | 1.347.268 $ | +501.326 $ | +59,3 % | 1 | 845.942 $ | +845.942 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.560.716 $ | +793.309 $ | +103,4 % | 1 | 767.407 $ | +166.989 $ | +27,8 % | 1 | 600.418 $ | +600.418 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.405.977 $ | +91.795 $ | +7,0 % | 1 | 1.314.182 $ | -204.685 $ | -13,5 % | 1 | 1.518.867 $ | +1.518.867 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.457.211 $ | +242.372 $ | +20,0 % | 1 | 1.214.839 $ | -168.465 $ | -12,2 % | 1 | 1.383.304 $ | +1.383.304 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.439.316 $ | +433.088 $ | +43,0 % | 1 | 1.006.228 $ | -160.875 $ | -13,8 % | 1 | 1.167.103 $ | +1.167.103 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.434.493 $ | +65.377 $ | +4,8 % | 1 | 1.369.116 $ | +255.085 $ | +22,9 % | 1 | 1.114.031 $ | +1.114.031 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.379.978 $ | +742.967 $ | +116,6 % | 1 | 637.011 $ | +287.069 $ | +82,0 % | 1 | 349.942 $ | +349.942 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.343.137 $ | +248.380 $ | +22,7 % | 1 | 1.094.757 $ | +334.443 $ | +44,0 % | 1 | 760.314 $ | +760.314 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 1.342.987 $ | +870.793 $ | +184,4 % | 1 | 472.194 $ | +472.194 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.336.542 $ | +197.963 $ | +17,4 % | 1 | 1.138.579 $ | -37.119 $ | -3,2 % | 1 | 1.175.698 $ | +1.175.698 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.305.541 $ | +234.875 $ | +21,9 % | 1 | 1.070.666 $ | +39.215 $ | +3,8 % | 1 | 1.031.451 $ | +1.031.451 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 608.383 $ | -331.559 $ | -35,3 % | 1 | 939.942 $ | -324.075 $ | -25,6 % | 1 | 1.264.017 $ | +1.264.017 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.260.977 $ | +397.965 $ | +46,1 % | 1 | 863.012 $ | +548.961 $ | +174,8 % | 1 | 314.051 $ | +314.051 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 1.187.711 $ | +164.351 $ | +16,1 % | 1 | 1.023.360 $ | +384.155 $ | +60,1 % | 1 | 639.205 $ | +639.205 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.116.723 $ | +597.617 $ | +115,1 % | 1 | 519.106 $ | +289.624 $ | +126,2 % | 1 | 229.482 $ | +229.482 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 1.099.638 $ | +462.197 $ | +72,5 % | 1 | 637.441 $ | +404.148 $ | +173,2 % | 1 | 233.293 $ | +233.293 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.056.031 $ | +519.555 $ | +96,8 % | 1 | 536.476 $ | +84.411 $ | +18,7 % | 1 | 452.065 $ | +452.065 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 740.616 $ | -175.508 $ | -19,2 % | 1 | 916.124 $ | +916.124 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 654.394 $ | -141.161 $ | -17,7 % | 1 | 795.555 $ | +795.555 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 259.922 $ | -168.995 $ | -39,4 % | 1 | 428.917 $ | -289.226 $ | -40,3 % | 1 | 718.143 $ | +718.143 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 271.320 $ | -161.355 $ | -37,3 % | 1 | 432.675 $ | -176.765 $ | -29,0 % | 1 | 609.440 $ | +609.440 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 454.267 $ | +454.267 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 222.334 $ | -179.857 $ | -44,7 % | 1 | 402.191 $ | +402.191 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 227.845 $ | -139.231 $ | -37,9 % | 1 | 367.076 $ | +367.076 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 348.831 $ | +80.688 $ | +30,1 % | 1 | 268.143 $ | +53.312 $ | +24,8 % | 1 | 214.831 $ | +214.831 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 205.803 $ | -23.403 $ | -10,2 % | 1 | 229.206 $ | -106.268 $ | -31,7 % | 1 | 335.474 $ | +335.474 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 204.816 $ | -69.623 $ | -25,4 % | 1 | 274.439 $ | +274.439 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 224.300 $ | -38.322 $ | -14,6 % | 1 | 262.622 $ | +262.622 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 220.478 $ | -31.821 $ | -12,6 % | 1 | 252.299 $ | +252.299 $ | 1 | ||||||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 223.009 $ | +223.009 $ | 1 | ||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 221.046 $ | +221.046 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 220.812 $ | +220.812 $ | 1 | |||||||||
| Bit Digital, Inc | BTBT | → 0 | Sehr schwach | 22.500 $ | +6.125 $ | +37,4 % | 1 | 16.375 $ | -7.250 $ | -30,7 % | 1 | 23.625 $ | +23.625 $ | 1 | |
| 93.716.078 $ | +12.201.526 $ | +30,5 % | 39 | 83.313.156 $ | +9.710.082 $ | +12,6 % | 46 | 85.020.062 $ | +68.192.880 $ | -66,0 % | 46 | ||||