| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 77.085.803 $ | -7.435.705 $ | -1,1 % | 12 | 71.147.771 $ | -346.331 $ | +107,8 % | 12 | 71.271.078 $ | +1.939.038 $ | +147,7 % | 11 | 68.946.600 $ | -1.241.452 $ | +708,0 % | 12 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 24.686.795 $ | +3.205.182 $ | +14,9 % | 1 | 21.481.613 $ | +99.192 $ | +0,5 % | 1 | 21.382.421 $ | +650.874 $ | +3,1 % | 1 | 20.731.547 $ | +577.203 $ | +2,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 21.385.983 $ | -319.269 $ | -1,5 % | 1 | 21.705.252 $ | +1.005.890 $ | +4,9 % | 1 | 20.699.362 $ | +142.122 $ | +0,7 % | 1 | 20.557.240 $ | -9.771.085 $ | -32,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 14.372.122 $ | +1.034.866 $ | +7,8 % | 1 | 13.337.256 $ | +12.338.871 $ | +1.235,9 % | 1 | 13.112.958 $ | +12.398.556 $ | +1.735,5 % | 1 | 12.222.229 $ | +11.948.540 $ | +4.365,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.529.655 $ | +181.354 $ | +3,4 % | 1 | 5.348.301 $ | -1.845.589 $ | -25,7 % | 1 | 7.193.890 $ | +22.664 $ | +0,3 % | 1 | 7.171.226 $ | +7.171.226 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.983.881 $ | +981.597 $ | +16,4 % | 1 | 6.002.284 $ | +244.337 $ | +4,2 % | 1 | 5.757.947 $ | +303.871 $ | +5,6 % | 1 | 5.454.076 $ | +191.055 $ | +3,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.609.144 $ | +645.899 $ | +32,9 % | 1 | 1.963.245 $ | -74.019 $ | -3,6 % | 1 | 2.037.264 $ | -42.377 $ | -2,0 % | 1 | 2.079.641 $ | +111.377 $ | +5,7 % | 1 | ||
| ISHARES TR | → 0 | 1.187.511 $ | -13.184.611 $ | -91,7 % | 1 | 998.385 $ | -12.114.573 $ | -92,4 % | 1 | 714.402 $ | -11.507.827 $ | -94,2 % | 1 | 273.689 $ | -11.926.720 $ | -97,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 169.922 $ | +19.735 $ | +13,1 % | 1 | 150.187 $ | -31.500 $ | -17,3 % | 1 | 181.687 $ | +2.020 $ | +1,1 % | 1 | 179.667 $ | +179.667 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 49.239 $ | +377 $ | +0,8 % | 1 | 48.862 $ | -14.976 $ | -23,5 % | 1 | 63.838 $ | -37.162 $ | -36,8 % | 1 | 101.000 $ | +101.000 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 66.051 $ | +2.797 $ | +4,4 % | 1 | 63.254 $ | -3.096 $ | -4,7 % | 1 | 66.350 $ | -12 $ | -0,0 % | 1 | 66.362 $ | +66.362 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 60.959 $ | +6.309 $ | +11,5 % | 1 | 54.650 $ | +54.650 $ | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 55.273 $ | +55.273 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 22.520 $ | -3.436 $ | -13,2 % | 1 | 25.956 $ | +25.956 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 22.980 $ | -196 $ | -0,8 % | 1 | 23.176 $ | +23.176 $ | 1 | |||||||||||
| 77.085.803 $ | -7.435.705 $ | -1,1 % | 12 | 71.147.771 $ | -346.331 $ | +107,8 % | 12 | 71.271.078 $ | +1.939.038 $ | +147,7 % | 11 | 68.946.600 $ | -1.241.452 $ | +708,0 % | 12 | ||||