| 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 | ||||
| 147.779.426 $ | -25.712.447 $ | +8,1 % | 51 | 124.012.373 $ | +7.355.503 $ | +153,2 % | 32 | 116.543.483 $ | +115.499.616 $ | +4.217,7 % | 28 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 50.676.974 $ | +4.238.954 $ | +9,1 % | 1 | 46.438.020 $ | +45.234.940 $ | +3.759,9 % | 1 | 45.071.476 $ | +44.027.609 $ | +4.217,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 27.867.110 $ | +4.160.192 $ | +17,5 % | 1 | 23.706.918 $ | +756.011 $ | +3,3 % | 1 | 22.950.907 $ | +22.950.907 $ | 1 | |||
| iSHARES TRUST | → 0 | 11.599.881 $ | +964.874 $ | +9,1 % | 1 | 10.635.007 $ | +519.988 $ | +5,1 % | 1 | 10.115.019 $ | +10.115.019 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.361.633 $ | +822.531 $ | +9,6 % | 1 | 8.539.102 $ | +180.976 $ | +2,2 % | 1 | 8.358.126 $ | +8.358.126 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 9.336.143 $ | +843.868 $ | +9,9 % | 1 | 8.492.275 $ | +263.696 $ | +3,2 % | 1 | 8.228.579 $ | +8.228.579 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 6.025.437 $ | +6.025.437 $ | 1 | ||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.233.355 $ | -2.575.302 $ | -53,6 % | 1 | 4.808.657 $ | -118.835 $ | -2,4 % | 1 | 4.927.492 $ | +4.927.492 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 4.576.727 $ | +764.999 $ | +20,1 % | 1 | 3.811.728 $ | +973.020 $ | +34,3 % | 1 | 2.838.708 $ | +2.838.708 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.803.287 $ | +710.740 $ | +34,0 % | 1 | 2.092.547 $ | +470.270 $ | +29,0 % | 1 | 1.622.277 $ | +1.622.277 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.377.804 $ | +511.823 $ | +27,4 % | 1 | 1.865.981 $ | +350.780 $ | +23,2 % | 1 | 1.515.201 $ | +1.515.201 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.282.037 $ | +539.772 $ | +31,0 % | 1 | 1.742.265 $ | +379.313 $ | +27,8 % | 1 | 1.362.952 $ | +1.362.952 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.077.898 $ | +540.386 $ | +35,1 % | 1 | 1.537.512 $ | +270.333 $ | +21,3 % | 1 | 1.267.179 $ | +1.267.179 $ | 1 | |
| ISHARES TR | → 0 | 1.461.323 $ | -49.215.651 $ | -97,1 % | 1 | 1.203.080 $ | -43.868.396 $ | -97,3 % | 1 | 1.043.867 $ | +1.043.867 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.339.223 $ | +116.042 $ | +9,5 % | 1 | 1.223.181 $ | +294.899 $ | +31,8 % | 1 | 928.282 $ | +928.282 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.246.518 $ | +264.525 $ | +26,9 % | 1 | 981.993 $ | +172.738 $ | +21,3 % | 1 | 809.255 $ | +809.255 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 623.499 $ | -545.686 $ | -46,7 % | 1 | 1.169.185 $ | -27.052 $ | -2,3 % | 1 | 1.196.237 $ | +1.196.237 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 896.098 $ | +896.098 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 886.794 $ | +212.815 $ | +31,6 % | 1 | 673.979 $ | +13.770 $ | +2,1 % | 1 | 660.209 $ | +660.209 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 726.797 $ | +134.599 $ | +22,7 % | 1 | 592.198 $ | -4.131 $ | -0,7 % | 1 | 596.329 $ | +596.329 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 678.627 $ | +318.034 $ | +88,2 % | 1 | 360.593 $ | +61.565 $ | +20,6 % | 1 | 299.028 $ | +299.028 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 433.429 $ | -142.329 $ | -24,7 % | 1 | 575.758 $ | -87.783 $ | -13,2 % | 1 | 663.541 $ | +663.541 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 603.898 $ | +603.898 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 524.472 $ | -79.175 $ | -13,1 % | 1 | 603.647 $ | +85.419 $ | +16,5 % | 1 | 518.228 $ | +518.228 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 566.194 $ | +147.650 $ | +35,3 % | 1 | 418.544 $ | +55.246 $ | +15,2 % | 1 | 363.298 $ | +363.298 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 462.404 $ | +462.404 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 459.495 $ | +73.331 $ | +19,0 % | 1 | 386.164 $ | +65.308 $ | +20,4 % | 1 | 320.856 $ | +320.856 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 415.324 $ | +61.195 $ | +17,3 % | 1 | 354.129 $ | +68.624 $ | +24,0 % | 1 | 285.505 $ | +285.505 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 379.726 $ | +379.726 $ | 1 | |||||||||
| Capital Group International Focus Equity ETF | → 0 | 352.340 $ | +52.210 $ | +17,4 % | 1 | 300.130 $ | -611 $ | -0,2 % | 1 | 300.741 $ | +300.741 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 350.400 $ | +19.071 $ | +5,8 % | 1 | 331.329 $ | +331.329 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 277.576 $ | -39.808 $ | -12,5 % | 1 | 317.384 $ | +112.860 $ | +55,2 % | 1 | 204.524 $ | +204.524 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 309.991 $ | +309.991 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 296.133 $ | +52.487 $ | +21,5 % | 1 | 243.646 $ | +243.646 $ | 1 | |||||
| Waystar Holding Corp. | WAY | → 0 | Stark | 295.180 $ | +295.180 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 288.590 $ | +15.963 $ | +5,9 % | 1 | 272.627 $ | +272.627 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 252.447 $ | +252.447 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 248.680 $ | +248.680 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 237.884 $ | +237.884 $ | 1 | |||||||||||
| NOVARTIS AG | NVS | → 0 | Stark | 232.259 $ | +12.452 $ | +5,7 % | 1 | 219.807 $ | +219.807 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 222.849 $ | +222.849 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 222.606 $ | +222.606 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 220.171 $ | +220.171 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 213.759 $ | +213.759 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 212.042 $ | +212.042 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Stark | 211.813 $ | +211.813 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 206.729 $ | +206.729 $ | 1 | |||||||||
| EDAP TMS SA | EDAP | → 0 | 56.213 $ | +18.745 $ | +50,0 % | 1 | 37.468 $ | +4.427 $ | +13,4 % | 1 | 33.041 $ | +33.041 $ | 1 | ||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 51.072 $ | +51.072 $ | 1 | |||||||||
| WIPRO LTD | WIT | → 0 | Neutral | 25.382 $ | -20.444 $ | -44,6 % | 1 | 45.826 $ | +45.826 $ | 1 | |||||
| LG Display Co., Ltd. | LPL | → 0 | Stark | 40.220 $ | +40.220 $ | 1 | |||||||||
| BANK BRADESCO | BBD | → 0 | Sehr stark | 38.566 $ | +38.566 $ | 1 | |||||||||
| W&T OFFSHORE INC | WTI | → 0 | Stark | 34.637 $ | -2.662 $ | -7,1 % | 1 | 37.299 $ | +20.499 $ | +122,0 % | 1 | 16.800 $ | +16.800 $ | 1 | |
| 147.779.426 $ | -25.712.447 $ | +8,1 % | 51 | 124.012.373 $ | +7.355.503 $ | +153,2 % | 32 | 116.543.483 $ | +115.499.616 $ | +4.217,7 % | 28 | ||||