| 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 | ||||
| 268.613.836 $ | +37.002.518 $ | +21,1 % | 7 | 190.331.890 $ | -20.832.212 $ | -12,2 % | 5 | 266.396.330 $ | +941.246 $ | +2,7 % | 7 | 240.740.864 $ | +20.445.261 $ | +11,8 % | 6 | ||||
| iSHARES TRUST | → 0 | 76.339.463 $ | +4.682.831 $ | +6,5 % | 1 | 71.656.632 $ | +876.169 $ | +1,2 % | 1 | 70.780.463 $ | -3.410.150 $ | -4,6 % | 1 | 74.190.613 $ | +2.316.489 $ | +3,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 36.747.932 $ | +4.221.983 $ | +13,0 % | 1 | 32.525.949 $ | -4.206.905 $ | -11,5 % | 1 | 36.732.854 $ | -3.874.239 $ | -9,5 % | 1 | 40.607.093 $ | +4.959.651 $ | +13,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 26.297.668 $ | +332.340 $ | +1,3 % | 1 | 25.965.328 $ | -8.646.549 $ | -25,0 % | 1 | 34.611.877 $ | -3.848.155 $ | -10,0 % | 1 | 38.460.032 $ | +1.092.935 $ | +2,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 37.709.458 $ | +6.650.102 $ | +21,4 % | 1 | 31.059.356 $ | -4.324.981 $ | -12,2 % | 1 | 35.384.337 $ | +6.298.394 $ | +21,7 % | 1 | 29.085.943 $ | +6.930.484 $ | +31,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 31.863.674 $ | +2.739.049 $ | +9,4 % | 1 | 29.124.625 $ | -4.529.946 $ | -13,5 % | 1 | 33.654.571 $ | +1.567.433 $ | +4,9 % | 1 | 32.087.138 $ | +5.780.290 $ | +22,0 % | 1 |
| Enova International, Inc. | ENVA | → 0 | Neutral | 30.034.438 $ | +12.461.839 $ | +70,9 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 29.621.203 $ | +5.914.374 $ | +24,9 % | 1 | 27.687.513 $ | +1.377.468 $ | +5,2 % | 1 | 26.310.045 $ | -634.588 $ | -2,4 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 27.544.715 $ | +2.830.495 $ | +11,5 % | 1 | |||||||||||||
| 268.613.836 $ | +37.002.518 $ | +21,1 % | 7 | 190.331.890 $ | -20.832.212 $ | -12,2 % | 5 | 266.396.330 $ | +941.246 $ | +2,7 % | 7 | 240.740.864 $ | +20.445.261 $ | +11,8 % | 6 | ||||