| 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 | ||||
| 89.008.510 $ | +9.927.123 $ | +11,3 % | 22 | 79.761.861 $ | -1.391.962 $ | -6,0 % | 23 | 81.153.823 $ | +81.153.823 $ | 22 | |||||
| iSHARES TRUST | → 0 | 47.463.086 $ | +4.468.354 $ | +10,4 % | 1 | 42.994.732 $ | -173.158 $ | -0,4 % | 1 | 43.167.890 $ | +43.167.890 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 11.226.010 $ | +1.458.999 $ | +14,9 % | 1 | 9.767.011 $ | -279.103 $ | -2,8 % | 1 | 10.046.114 $ | +10.046.114 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.423.679 $ | +921.200 $ | +14,2 % | 1 | 6.502.479 $ | -46.610 $ | -0,7 % | 1 | 6.549.089 $ | +6.549.089 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 5.961.347 $ | +590.901 $ | +11,0 % | 1 | 5.370.446 $ | +29.691 $ | +0,6 % | 1 | 5.340.755 $ | +5.340.755 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.411.642 $ | +876.345 $ | +34,6 % | 1 | 2.535.297 $ | +65.376 $ | +2,6 % | 1 | 2.469.921 $ | +2.469.921 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.385.556 $ | +445.866 $ | +15,2 % | 1 | 2.939.690 $ | -187.043 $ | -6,0 % | 1 | 3.126.733 $ | +3.126.733 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.820.424 $ | +383.150 $ | +26,7 % | 1 | 1.437.274 $ | -204.868 $ | -12,5 % | 1 | 1.642.142 $ | +1.642.142 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.088.573 $ | -1.470 $ | -0,1 % | 1 | 1.090.043 $ | -168.856 $ | -13,4 % | 1 | 1.258.899 $ | +1.258.899 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 973.628 $ | -126.193 $ | -11,5 % | 1 | 1.099.821 $ | -66.111 $ | -5,7 % | 1 | 1.165.932 $ | +1.165.932 $ | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.120.861 $ | +308.357 $ | +38,0 % | 1 | 812.504 $ | -139.282 $ | -14,6 % | 1 | 951.786 $ | +951.786 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 838.723 $ | +60.418 $ | +7,8 % | 1 | 778.305 $ | -131.800 $ | -14,5 % | 1 | 910.105 $ | +910.105 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 887.101 $ | +190.021 $ | +27,3 % | 1 | 697.080 $ | -42.022 $ | -5,7 % | 1 | 739.102 $ | +739.102 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 524.466 $ | +16.963 $ | +3,3 % | 1 | 507.503 $ | -125.494 $ | -19,8 % | 1 | 632.997 $ | +632.997 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 521.057 $ | -27.976 $ | -5,1 % | 1 | 549.033 $ | +10.337 $ | +1,9 % | 1 | 538.696 $ | +538.696 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 497.966 $ | +46.266 $ | +10,2 % | 1 | 451.700 $ | -83.482 $ | -15,6 % | 1 | 535.182 $ | +535.182 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 462.324 $ | +94.885 $ | +25,8 % | 1 | 367.439 $ | +367.439 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 305.223 $ | +24.591 $ | +8,8 % | 1 | 280.632 $ | -69.654 $ | -19,9 % | 1 | 350.286 $ | +350.286 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 324.845 $ | +67.350 $ | +26,2 % | 1 | 257.495 $ | -21.522 $ | -7,7 % | 1 | 279.017 $ | +279.017 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 284.284 $ | +2.230 $ | +0,8 % | 1 | 282.054 $ | -41.641 $ | -12,9 % | 1 | 323.695 $ | +323.695 $ | 1 | |||
| Avery Dennison Corp | AVY | → 0 | Neutral | 235.083 $ | -14.958 $ | -6,0 % | 1 | 250.041 $ | -22.632 $ | -8,3 % | 1 | 272.673 $ | +272.673 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 259.551 $ | -4.336 $ | -1,6 % | 1 | 263.887 $ | -1.683 $ | -0,6 % | 1 | 265.570 $ | +265.570 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 241.940 $ | +27.580 $ | +12,9 % | 1 | 214.360 $ | -5.440 $ | -2,5 % | 1 | 219.800 $ | +219.800 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 218.150 $ | +218.150 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 213.465 $ | +213.465 $ | 1 | |||||||||
| 89.008.510 $ | +9.927.123 $ | +11,3 % | 22 | 79.761.861 $ | -1.391.962 $ | -6,0 % | 23 | 81.153.823 $ | +81.153.823 $ | 22 | |||||