| 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 | ||||
| 95.357.890 $ | +20.296.357 $ | +41,7 % | 18 | 73.660.938 $ | +8.847.436 $ | +6,8 % | 9 | 64.813.502 $ | +64.813.502 $ | 7 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 71.999.539 $ | +9.028.792 $ | +14,3 % | 1 | 62.970.747 $ | +7.721.772 $ | +14,0 % | 1 | 55.248.975 $ | +55.248.975 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 8.668.504 $ | +1.645.240 $ | +23,4 % | 1 | 7.023.264 $ | +193.882 $ | +2,8 % | 1 | 6.829.382 $ | +6.829.382 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.175.204 $ | +3.867.424 $ | +295,7 % | 1 | 1.307.780 $ | +292.655 $ | +28,8 % | 1 | 1.015.125 $ | +1.015.125 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.590.475 $ | +2.590.475 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.400.595 $ | +822.074 $ | +142,1 % | 1 | 578.521 $ | -59.978 $ | -9,4 % | 1 | 638.499 $ | +638.499 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.181.195 $ | +1.181.195 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 854.224 $ | +854.224 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 853.584 $ | +292.016 $ | +52,0 % | 1 | 561.568 $ | -38.962 $ | -6,5 % | 1 | 600.530 $ | +600.530 $ | 1 | |
| iSHARES TRUST | → 0 | 228.288 $ | -243.459 $ | -51,6 % | 1 | 471.747 $ | +471.747 $ | 1 | |||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 424.223 $ | -976.372 $ | -69,7 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 295.727 $ | +28.542 $ | +10,7 % | 1 | 267.185 $ | +38.134 $ | +16,6 % | 1 | 229.051 $ | +229.051 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 271.501 $ | +271.501 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 259.703 $ | +259.703 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 255.978 $ | +1.542 $ | +0,6 % | 1 | 254.436 $ | +2.496 $ | +1,0 % | 1 | 251.940 $ | +251.940 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 231.272 $ | +231.272 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 224.978 $ | -712 $ | -0,3 % | 1 | 225.690 $ | +225.690 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 222.674 $ | +222.674 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 220.226 $ | +220.226 $ | 1 | |||||||||
| 95.357.890 $ | +20.296.357 $ | +41,7 % | 18 | 73.660.938 $ | +8.847.436 $ | +6,8 % | 9 | 64.813.502 $ | +64.813.502 $ | 7 | |||||