| 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 | ||||
| 58.957.081 $ | +2.262.775 $ | +76,4 % | 29 | 54.408.881 $ | +18.332.342 $ | +95,2 % | 29 | 31.228.340 $ | +13.538.687 $ | +4.072,3 % | 17 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 23.616.312 $ | +22.161.491 $ | +1.523,3 % | 1 | 21.146.173 $ | +19.754.494 $ | +1.419,5 % | 1 | 17.480.043 $ | +17.270.433 $ | +8.239,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.478.217 $ | +604.590 $ | +4,7 % | 1 | 12.873.627 $ | +12.873.627 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 6.047.082 $ | +238.848 $ | +4,1 % | 1 | 5.808.234 $ | +1.302.887 $ | +28,9 % | 1 | 4.505.347 $ | +4.505.347 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.323.257 $ | +513.001 $ | +28,3 % | 1 | 1.810.256 $ | +542.505 $ | +42,8 % | 1 | 1.267.751 $ | +1.267.751 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.595.822 $ | -291.860 $ | -15,5 % | 1 | 1.887.682 $ | +691.618 $ | +57,8 % | 1 | 1.196.064 $ | +1.196.064 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.494.398 $ | +310.642 $ | +26,2 % | 1 | 1.183.756 $ | +267.440 $ | +29,2 % | 1 | 916.316 $ | +916.316 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.493.818 $ | +187.860 $ | +14,4 % | 1 | 1.305.958 $ | +281.496 $ | +27,5 % | 1 | 1.024.462 $ | +1.024.462 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 1.454.821 $ | +1.213.881 $ | +503,8 % | 1 | 1.391.679 $ | +481.007 $ | +52,8 % | 1 | 910.672 $ | -16.569.371 $ | -94,8 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 857.999 $ | +120.132 $ | +16,3 % | 1 | 737.867 $ | -90.738 $ | -11,0 % | 1 | 828.605 $ | +828.605 $ | 1 | |||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 569.624 $ | -33.139 $ | -5,5 % | 1 | 602.763 $ | +81.790 $ | +15,7 % | 1 | 520.973 $ | +520.973 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 522.634 $ | +17.851 $ | +3,5 % | 1 | 504.783 $ | -43.907 $ | -8,0 % | 1 | 548.690 $ | +548.690 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 503.392 $ | +21.317 $ | +4,4 % | 1 | 482.075 $ | +36.727 $ | +8,2 % | 1 | 445.348 $ | +445.348 $ | 1 | |
| BALL Corp | BALL | → 0 | Stark | 494.933 $ | +27.608 $ | +5,9 % | 1 | 467.325 $ | +76.915 $ | +19,7 % | 1 | 390.410 $ | +390.410 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 380.152 $ | +46.503 $ | +13,9 % | 1 | 333.649 $ | +333.649 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 356.697 $ | +46.144 $ | +14,9 % | 1 | 310.553 $ | +310.553 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 318.388 $ | +74.319 $ | +30,4 % | 1 | 244.069 $ | +244.069 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 305.776 $ | +71.325 $ | +30,4 % | 1 | 234.451 $ | -34.073 $ | -12,7 % | 1 | 268.524 $ | +268.524 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 302.995 $ | +29.736 $ | +10,9 % | 1 | 273.259 $ | +273.259 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 300.104 $ | +21.105 $ | +7,6 % | 1 | 278.999 $ | +64.950 $ | +30,3 % | 1 | 214.049 $ | +214.049 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 293.807 $ | +24.586 $ | +9,1 % | 1 | 269.221 $ | -23.159 $ | -7,9 % | 1 | 292.380 $ | +292.380 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 293.694 $ | +27.042 $ | +10,1 % | 1 | 266.652 $ | +266.652 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 267.976 $ | -23.176 $ | -8,0 % | 1 | 291.152 $ | +291.152 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 273.435 $ | +23.404 $ | +9,4 % | 1 | 250.031 $ | +250.031 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 260.385 $ | +19.997 $ | +8,3 % | 1 | 240.388 $ | +240.388 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 255.770 $ | -3.360 $ | -1,3 % | 1 | 259.130 $ | +50.034 $ | +23,9 % | 1 | 209.096 $ | +209.096 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 250.088 $ | -23.366.224 $ | -98,9 % | 1 | 240.940 $ | -20.905.233 $ | -98,9 % | 1 | 209.610 $ | +209.610 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 247.856 $ | +247.856 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 212.503 $ | -31.807 $ | -13,0 % | 1 | 244.310 $ | +244.310 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 224.389 $ | +2.346 $ | +1,1 % | 1 | 222.043 $ | +222.043 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 208.613 $ | +208.613 $ | 1 | |||||||||
| 58.957.081 $ | +2.262.775 $ | +76,4 % | 29 | 54.408.881 $ | +18.332.342 $ | +95,2 % | 29 | 31.228.340 $ | +13.538.687 $ | +4.072,3 % | 17 | ||||