| 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 | ||||
| 89.249.921 $ | -6.675.124 $ | +7,8 % | 26 | 72.809.274 $ | +3.381.214 $ | +15,6 % | 18 | 69.632.249 $ | +69.632.249 $ | 19 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 22.911.582 $ | +2.607.685 $ | +12,8 % | 1 | 20.303.897 $ | +828.161 $ | +4,3 % | 1 | 19.475.736 $ | +19.475.736 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.834.602 $ | +2.265.048 $ | +18,0 % | 1 | 12.569.554 $ | +697.381 $ | +5,9 % | 1 | 11.872.173 $ | +11.872.173 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 14.604.511 $ | +2.776.172 $ | +23,5 % | 1 | 11.828.339 $ | -420.494 $ | -3,4 % | 1 | 12.248.833 $ | +12.248.833 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 8.224.948 $ | +1.852.647 $ | +29,1 % | 1 | 6.372.301 $ | +2.997.016 $ | +88,8 % | 1 | 3.375.285 $ | +3.375.285 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.771.202 $ | +1.401.152 $ | +22,0 % | 1 | 6.370.050 $ | +3.155.490 $ | +98,2 % | 1 | 3.214.560 $ | +3.214.560 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 679.652 $ | -432.338 $ | -38,9 % | 1 | 1.111.990 $ | -3.684.229 $ | -76,8 % | 1 | 4.796.219 $ | +4.796.219 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.400.919 $ | +1.133.753 $ | +50,0 % | 1 | 2.267.166 $ | -58.570 $ | -2,5 % | 1 | 2.325.736 $ | +2.325.736 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.027.555 $ | +783.185 $ | +34,9 % | 1 | 2.244.370 $ | -93.779 $ | -4,0 % | 1 | 2.338.149 $ | +2.338.149 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.861.340 $ | +207.108 $ | +7,8 % | 1 | 2.654.232 $ | +365.861 $ | +16,0 % | 1 | 2.288.371 $ | +2.288.371 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.693.480 $ | +492.691 $ | +22,4 % | 1 | 2.200.789 $ | -60.785 $ | -2,7 % | 1 | 2.261.574 $ | +2.261.574 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.769.501 $ | +259.613 $ | +17,2 % | 1 | 1.509.888 $ | +1.095.270 $ | +264,2 % | 1 | 414.618 $ | +414.618 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 415.157 $ | -91.677 $ | -18,1 % | 1 | 506.834 $ | -1.187.934 $ | -70,1 % | 1 | 1.694.768 $ | +1.694.768 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 980.609 $ | +980.609 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 890.196 $ | +199.976 $ | +29,0 % | 1 | 690.220 $ | -165.551 $ | -19,3 % | 1 | 855.771 $ | +855.771 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 592.205 $ | +60.974 $ | +11,5 % | 1 | 531.231 $ | -111.419 $ | -17,3 % | 1 | 642.650 $ | +642.650 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 512.509 $ | -71.506 $ | -12,2 % | 1 | 584.015 $ | +115.121 $ | +24,6 % | 1 | 468.894 $ | +468.894 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 496.841 $ | +64.007 $ | +14,8 % | 1 | 432.834 $ | -19.027 $ | -4,2 % | 1 | 451.861 $ | +451.861 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 323.735 $ | -5.562 $ | -1,7 % | 1 | 329.297 $ | -44.589 $ | -11,9 % | 1 | 373.886 $ | +373.886 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 367.815 $ | +65.548 $ | +21,7 % | 1 | 302.267 $ | -26.709 $ | -8,1 % | 1 | 328.976 $ | +328.976 $ | 1 | |||
| AT&T INC. | T | → 0 | Stark | 341.260 $ | +341.260 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 325.060 $ | +325.060 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 317.268 $ | -22.594.314 $ | -98,6 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 252.573 $ | +252.573 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 227.892 $ | +23.703 $ | +11,6 % | 1 | 204.189 $ | +204.189 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 217.216 $ | +217.216 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 210.293 $ | +210.293 $ | 1 | |||||||||||
| 89.249.921 $ | -6.675.124 $ | +7,8 % | 26 | 72.809.274 $ | +3.381.214 $ | +15,6 % | 18 | 69.632.249 $ | +69.632.249 $ | 19 | |||||