| 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 | ||||
| 101.696.395 $ | +18.350.283 $ | +26,2 % | 26 | 83.550.676 $ | +6.288.832 $ | -18,0 % | 18 | 80.066.288 $ | +79.854.747 $ | +101,9 % | 24 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 39.571.704 $ | +11.336.923 $ | +40,2 % | 1 | 28.234.781 $ | +3.284.027 $ | +13,2 % | 1 | 24.950.754 $ | +24.950.754 $ | 1 | |||
| iSHARES TRUST | → 0 | 30.531.527 $ | -634.409 $ | -2,0 % | 1 | 31.165.936 $ | +12.454.946 $ | +66,6 % | 1 | 18.710.990 $ | +18.710.990 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.001.370 $ | -702.086 $ | -9,1 % | 1 | 7.703.456 $ | -3.257.062 $ | -29,7 % | 1 | 10.960.518 $ | +10.960.518 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.617.747 $ | +4.617.747 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.017.249 $ | -441.858 $ | -18,0 % | 1 | 2.459.107 $ | -1.942.708 $ | -44,1 % | 1 | 4.401.815 $ | +4.401.815 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.293.916 $ | -632.776 $ | -21,6 % | 1 | 2.926.692 $ | -390.283 $ | -11,8 % | 1 | 3.316.975 $ | +3.316.975 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.412.446 $ | +452.920 $ | +23,1 % | 1 | 1.959.526 $ | -1.086.837 $ | -35,7 % | 1 | 3.046.363 $ | +3.046.363 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.730.575 $ | -87.464 $ | -4,8 % | 1 | 1.818.039 $ | -766.118 $ | -29,6 % | 1 | 2.584.157 $ | +2.584.157 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.441.356 $ | +1.236.995 $ | +102,7 % | 1 | 1.204.361 $ | -61.765 $ | -4,9 % | 1 | 1.266.126 $ | +1.266.126 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.139.682 $ | +235.106 $ | +12,3 % | 1 | 1.904.576 $ | -105.702 $ | -5,3 % | 1 | 2.010.278 $ | +2.010.278 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.726.392 $ | +1.726.392 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 764.596 $ | -40.460 $ | -5,0 % | 1 | 805.056 $ | -680.777 $ | -45,8 % | 1 | 1.485.833 $ | +1.485.833 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.074.486 $ | +108.831 $ | +11,3 % | 1 | 965.655 $ | -197.175 $ | -17,0 % | 1 | 1.162.830 $ | +1.162.830 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 831.807 $ | +83.909 $ | +11,2 % | 1 | 747.898 $ | -389.352 $ | -34,2 % | 1 | 1.137.250 $ | +1.137.250 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 537.899 $ | +334.687 $ | +164,7 % | 1 | 203.212 $ | +203.212 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 477.381 $ | +55.445 $ | +13,1 % | 1 | 421.936 $ | -78.602 $ | -15,7 % | 1 | 500.538 $ | +500.538 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 475.348 $ | +110.833 $ | +30,4 % | 1 | 364.515 $ | -61.393 $ | -14,4 % | 1 | 425.908 $ | +425.908 $ | 1 | |
| ISHARES TR | → 0 | 445.876 $ | +236.863 $ | +113,3 % | 1 | 209.013 $ | -218.094 $ | -51,1 % | 1 | 211.541 $ | +211.541 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 427.107 $ | +215.566 $ | +101,9 % | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 378.297 $ | +378.297 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 200.404 $ | -140.876 $ | -41,3 % | 1 | 341.280 $ | +341.280 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 212.674 $ | -39.679 $ | -15,7 % | 1 | 252.353 $ | -68.956 $ | -21,5 % | 1 | 321.309 $ | +321.309 $ | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 277.204 $ | +277.204 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 254.496 $ | +254.496 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 250.419 $ | +250.419 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 248.629 $ | +248.629 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 246.093 $ | +246.093 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 244.371 $ | +244.371 $ | 1 | |||||||||
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 239.828 $ | +239.828 $ | 1 | ||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 219.247 $ | +219.247 $ | 1 | |||||||||
| Invesco CurrencyShares Japanese Yen Trust | FXY | → 0 | 217.490 $ | +217.490 $ | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 207.372 $ | -4.441 $ | -2,1 % | 1 | 211.813 $ | +211.813 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 205.981 $ | +205.981 $ | 1 | |||||||||
| 101.696.395 $ | +18.350.283 $ | +26,2 % | 26 | 83.550.676 $ | +6.288.832 $ | -18,0 % | 18 | 80.066.288 $ | +79.854.747 $ | +101,9 % | 24 | ||||