| 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 | ||||
| 26.407.998 $ | +9.734.540 $ | +615,5 % | 13 | 23.737.786 $ | -4.442.345 $ | +238,5 % | 13 | 129.110.557 $ | +122.319.807 $ | -26,2 % | 11 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 63.540.259 $ | +63.540.259 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 43.296.778 $ | +43.296.778 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 8.490.696 $ | +8.286.628 $ | +4.060,7 % | 1 | 7.328.132 $ | +2.147.661 $ | +41,5 % | 1 | 6.790.750 $ | +6.790.750 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 6.162.278 $ | +985.897 $ | +19,0 % | 1 | 5.176.381 $ | +42.049 $ | +0,8 % | 1 | 5.134.332 $ | +5.134.332 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 5.298.752 $ | +5.168.539 $ | +3.969,3 % | 1 | 5.180.471 $ | +4.991.713 $ | +2.644,5 % | 1 | 5.011.248 $ | -1.779.502 $ | -26,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.189.373 $ | +554.178 $ | +33,9 % | 1 | 1.635.195 $ | -201.406 $ | -11,0 % | 1 | 1.836.601 $ | +1.836.601 $ | 1 | ||
| iShares, Inc. | → 0 | 1.623.760 $ | -169.403 $ | -9,4 % | 1 | 1.793.163 $ | -127.002 $ | -6,6 % | 1 | 1.920.165 $ | +1.920.165 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 744.799 $ | -28.284 $ | -3,7 % | 1 | 773.083 $ | +46.124 $ | +6,3 % | 1 | 726.959 $ | +726.959 $ | 1 | |||
| iSHARES TRUST | → 0 | 721.847 $ | +62.508 $ | +9,5 % | 1 | 659.339 $ | +413.179 $ | +167,8 % | 1 | 246.160 $ | +246.160 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 319.017 $ | -53.614 $ | -14,4 % | 1 | 372.631 $ | +16.348 $ | +4,6 % | 1 | 356.283 $ | +356.283 $ | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 150.845 $ | -25.101 $ | -14,3 % | 1 | 175.946 $ | -75.076 $ | -29,9 % | 1 | 251.022 $ | +251.022 $ | 1 | |
| iShares TR Expanded Tech | → 0 | 204.068 $ | -5.094.684 $ | -96,1 % | 1 | 188.758 $ | -4.822.490 $ | -96,2 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 188.703 $ | +7.738 $ | +4,3 % | 1 | 180.965 $ | +180.965 $ | 1 | |||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 183.647 $ | +1.782 $ | +1,0 % | 1 | 181.865 $ | +181.865 $ | 1 | |||||||
| VANGUARD STAR FDS | → 0 | 130.213 $ | +38.356 $ | +41,8 % | 1 | 91.857 $ | -7.236.275 $ | -98,7 % | 1 | ||||||
| 26.407.998 $ | +9.734.540 $ | +615,5 % | 13 | 23.737.786 $ | -4.442.345 $ | +238,5 % | 13 | 129.110.557 $ | +122.319.807 $ | -26,2 % | 11 | ||||