| 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 | ||||
| 115.450.194 $ | +8.439.269 $ | +30,9 % | 14 | 104.911.896 $ | +651.832 $ | +29,5 % | 14 | 106.090.994 $ | +84.876.985 $ | +50,2 % | 14 | ||||
| iSHARES TRUST | → 0 | 22.473.331 $ | +3.132.274 $ | +16,2 % | 1 | 19.341.057 $ | -771.959 $ | -3,8 % | 1 | 20.113.016 $ | +20.113.016 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 14.278.250 $ | +836.277 $ | +6,2 % | 1 | 13.441.973 $ | -377.152 $ | -2,7 % | 1 | 13.819.125 $ | +13.819.125 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.869.921 $ | +942.286 $ | +7,3 % | 1 | 12.927.635 $ | +488.791 $ | +3,9 % | 1 | 12.438.844 $ | +12.438.844 $ | 1 | |||
| ISHARES TR | → 0 | 12.858.783 $ | +10.025.013 $ | +353,8 % | 1 | 11.918.113 $ | +9.831.825 $ | +471,3 % | 1 | 12.633.178 $ | +9.335.646 $ | +283,1 % | 1 | ||
| MAI Capital Management | → 0 | 11.737.260 $ | +807.346 $ | +7,4 % | 1 | 10.929.914 $ | +306.716 $ | +2,9 % | 1 | 10.623.198 $ | +10.623.198 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 10.636.009 $ | +667.788 $ | +6,7 % | 1 | 9.968.221 $ | +606.248 $ | +6,5 % | 1 | 9.361.973 $ | +9.361.973 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 9.726.318 $ | +569.099 $ | +6,2 % | 1 | 9.157.219 $ | +16.356 $ | +0,2 % | 1 | 9.140.863 $ | +9.140.863 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.218.663 $ | +1.406.538 $ | +24,2 % | 1 | 5.812.125 $ | -293.712 $ | -4,8 % | 1 | 6.105.837 $ | +6.105.837 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 3.705.717 $ | +1.187.895 $ | +47,2 % | 1 | 3.331.203 $ | +1.344.376 $ | +67,7 % | 1 | 3.297.532 $ | +3.297.532 $ | 1 | |||
| VANGUARD WHITEHALL FDS INC | → 0 | 2.895.135 $ | +495.349 $ | +20,6 % | 1 | 2.833.770 $ | +686.834 $ | +32,0 % | 1 | 2.981.611 $ | +679.923 $ | +29,5 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.517.822 $ | -10.340.961 $ | -80,4 % | 1 | 1.986.827 $ | -9.931.286 $ | -83,3 % | 1 | 2.301.688 $ | -10.331.490 $ | -81,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.399.786 $ | -1.305.931 $ | -35,2 % | 1 | 2.146.936 $ | -1.184.267 $ | -35,6 % | 1 | 2.086.288 $ | -895.323 $ | -30,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 991.274 $ | -34.804 $ | -3,4 % | 1 | 1.026.078 $ | -11.438 $ | -1,1 % | 1 | 1.037.516 $ | +1.037.516 $ | 1 | |||
| PureCycle Technologies, Inc. | PCT | → 0 | Schwach | 141.925 $ | +51.100 $ | +56,3 % | 1 | 90.825 $ | -59.500 $ | -39,6 % | 1 | 150.325 $ | +150.325 $ | 1 | |
| 115.450.194 $ | +8.439.269 $ | +30,9 % | 14 | 104.911.896 $ | +651.832 $ | +29,5 % | 14 | 106.090.994 $ | +84.876.985 $ | +50,2 % | 14 | ||||