| 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 | ||||
| 29.471.671 $ | +3.728.041 $ | +6,1 % | 19 | 25.719.626 $ | +1.303.426 $ | -1,2 % | 11 | 24.184.475 $ | +24.184.475 $ | 8 | |||||
| Morse Asset Management, Inc | → 0 | 17.726.372 $ | +1.290.409 $ | +7,9 % | 1 | 16.435.963 $ | +651.034 $ | +4,1 % | 1 | 15.784.929 $ | +15.784.929 $ | 1 | |||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 4.368.845 $ | -915.430 $ | -17,3 % | 1 | 5.284.275 $ | +408.470 $ | +8,4 % | 1 | 4.875.805 $ | +4.875.805 $ | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 278.994 $ | -474.990 $ | -63,0 % | 1 | 753.984 $ | -344.016 $ | -31,3 % | 1 | 1.098.000 $ | +1.098.000 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 891.251 $ | +229.519 $ | +34,7 % | 1 | 661.732 $ | +158.594 $ | +31,5 % | 1 | 503.138 $ | +503.138 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 726.701 $ | +726.701 $ | 1 | |||||||||||
| AMTECH SYSTEMS INC | ASYS | → 0 | Neutral | 692.400 $ | +692.400 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 509.589 $ | +95.751 $ | +23,1 % | 1 | 413.838 $ | -270.679 $ | -39,5 % | 1 | 684.517 $ | +684.517 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 633.698 $ | +96.171 $ | +17,9 % | 1 | 537.527 $ | +23.983 $ | +4,7 % | 1 | 513.544 $ | +513.544 $ | 1 | |
| ONE STOP SYSTEMS, INC. | OSS | → 0 | Neutral | 545.400 $ | +545.400 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 483.818 $ | +117.055 $ | +31,9 % | 1 | 366.763 $ | -70.766 $ | -16,2 % | 1 | 437.529 $ | +437.529 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 346.995 $ | -89.031 $ | -20,4 % | 1 | 436.026 $ | +436.026 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 380.296 $ | +15.146 $ | +4,1 % | 1 | 365.150 $ | +78.137 $ | +27,2 % | 1 | 287.013 $ | +287.013 $ | 1 | |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 375.349 $ | +375.349 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 352.714 $ | +96.985 $ | +37,9 % | 1 | 231.725 $ | +231.725 $ | 1 | |||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 305.039 $ | +305.039 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 276.170 $ | +276.170 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 255.729 $ | +23.086 $ | +9,9 % | 1 | 232.643 $ | +918 $ | +0,4 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 219.511 $ | +219.511 $ | 1 | |||||||||
| POET TECHNOLOGIES INC. | POET | → 0 | Schwach | 102.800 $ | +102.800 $ | 1 | |||||||||
| 29.471.671 $ | +3.728.041 $ | +6,1 % | 19 | 25.719.626 $ | +1.303.426 $ | -1,2 % | 11 | 24.184.475 $ | +24.184.475 $ | 8 | |||||