| | |
| | |
Auswertung - Finanzdienste in Yen - 1.07.24 - RS = 15
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM FinServices |
138.127,579 |
12.08.24 |
0,23 |
142.543,409 |
-3,10 |
121.275,225 |
21.268,184 |
17,54 |
|
38,41 |
| | |
|
|
|
|
|
Supervielle |
314,043 |
12.08.24 |
1,14 |
305,825 |
2,69 |
204,517 |
101,308 |
49,54 |
|
61,19 |
| | |
|
|
|
|
|
Gr Fin Galicia |
737,780 |
12.08.24 |
0,48 |
699,193 |
5,52 |
466,940 |
232,253 |
49,74 |
|
42,44 |
| | |
|
|
|
|
|
Bolsas y Mercados |
50,866 |
12.08.24 |
|
62,101 |
-18,09 |
45,048 |
17,053 |
37,86 |
|
38,82 |
| | |
|
|
|
L |
|
Multitude |
956,660 |
12.08.24 |
-0,72 |
1.050,246 |
-8,91 |
777,859 |
272,387 |
35,02 |
|
63,90 |
| | |
|
|
|
|
|
Hypoport |
44.921,434 |
12.08.24 |
4,68 |
52.339,016 |
-14,17 |
35.295,361 |
17.043,655 |
48,29 |
|
88,24 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
225.093,899 |
12.08.24 |
|
230.200,385 |
-2,22 |
132.312,984 |
97.887,401 |
73,98 |
|
58,00 |
| | |
|
|
|
L |
|
flatexDEGIRO |
2.123,890 |
12.08.24 |
0,20 |
2.299,797 |
-7,65 |
1.583,592 |
716,205 |
45,23 |
|
44,43 |
| | |
|
|
|
|
|
Nomura |
739,800 |
9.08.24 |
2,06 |
937,000 |
-21,05 |
941,300 |
-4,300 |
-0,46 |
|
31,49 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8.968,000 |
9.08.24 |
3,71 |
10.835,000 |
-17,23 |
8.687,000 |
2.148,000 |
24,73 |
|
31,46 |
| | |
|
|
|
|
|
Credit Saison |
2.947,000 |
9.08.24 |
1,20 |
3.320,000 |
-11,23 |
3.077,000 |
243,000 |
7,90 |
|
29,40 |
| | |
|
|
|
|
|
Barclays |
44.957,502 |
12.08.24 |
0,85 |
43.548,112 |
3,24 |
33.489,946 |
10.058,166 |
30,03 |
|
45,96 |
| | |
|
|
|
|
|
Hana Financial |
7.068,788 |
12.08.24 |
0,33 |
7.033,736 |
0,50 |
6.921,568 |
112,168 |
1,62 |
|
35,42 |
| | |
|
|
|
|
|
Concordia Financial |
763,500 |
9.08.24 |
3,82 |
962,200 |
-20,65 |
756,900 |
205,300 |
27,12 |
|
25,50 |
| | |
|
|
|
L |
|
Goldman Sachs |
78.444,398 |
12.08.24 |
-0,97 |
74.915,612 |
4,71 |
57.299,619 |
17.615,993 |
30,74 |
|
38,53 |
| | |
|
|
|
|
|
Daiwa Securities |
967,900 |
9.08.24 |
0,70 |
1.242,000 |
-22,07 |
1.131,500 |
110,500 |
9,77 |
|
23,74 |
| | |
|
|
|
|
|
Caixabank |
862,901 |
12.08.24 |
0,52 |
874,166 |
-1,29 |
740,101 |
134,065 |
18,11 |
|
33,29 |
| | |
|
|
|
|
|
Euronext |
16.039,655 |
12.08.24 |
1,26 |
15.407,081 |
4,11 |
14.050,082 |
1.356,999 |
9,66 |
|
27,84 |
| | |
|
|
|
|
|
Shinhan |
6.321,016 |
12.08.24 |
0,19 |
5.590,769 |
13,06 |
5.464,690 |
126,079 |
2,31 |
|
27,84 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1.410,500 |
9.08.24 |
1,22 |
1.749,000 |
-19,35 |
1.533,500 |
215,500 |
14,05 |
|
18,52 |
| | |
|
|
|
|
|
ING Groep |
2.639,827 |
12.08.24 |
0,21 |
2.834,972 |
-6,88 |
2.315,752 |
519,221 |
22,42 |
|
31,37 |
| | |
|
|
|
L |
|
MLP |
999,987 |
12.08.24 |
0,87 |
1.013,852 |
-1,37 |
881,574 |
132,278 |
15,00 |
|
19,20 |
| | |
|
|
|
|
|
Orix |
3.335,000 |
9.08.24 |
4,68 |
3.574,000 |
-6,69 |
3.265,000 |
309,000 |
9,46 |
|
17,43 |
| | |
|
|
|
|
|
Mizuho |
2.779,500 |
9.08.24 |
2,38 |
3.408,000 |
-18,44 |
2.966,000 |
442,000 |
14,90 |
|
16,02 |
| | |
|
|
|
|
|
Japan Exchange |
3.318,000 |
9.08.24 |
4,70 |
3.709,000 |
-10,54 |
3.999,000 |
-290,000 |
-7,25 |
|
15,97 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
|
∅-RS |
| | |
|
|
|
|
|
Capital One |
21.347,217 |
12.08.24 |
-1,56 |
22.571,952 |
-5,43 |
20.314,330 |
2.257,621 |
11,11 |
|
27,25 |
| | |
|
|
|
|
|
AIB |
865,847 |
12.08.24 |
-0,38 |
868,273 |
-0,28 |
775,266 |
93,007 |
12,00 |
|
26,01 |
| | |
|
|
|
L |
|
Verisk Analytics |
42.390,674 |
12.08.24 |
-0,67 |
43.319,727 |
-2,14 |
35.141,242 |
8.178,485 |
23,27 |
|
22,58 |
| | |
|
|
|
L |
|
Morgan Stanley |
15.323,721 |
12.08.24 |
0,13 |
16.021,723 |
-4,36 |
13.112,560 |
2.909,164 |
22,19 |
|
24,52 |
| | |
|
|
|
|
|
Shizuoka Financial |
1.245,000 |
9.08.24 |
2,17 |
1.575,500 |
-20,98 |
1.476,000 |
99,500 |
6,74 |
|
11,63 |
| | |
|
|
|
|
|
Adyen |
190.292,184 |
12.08.24 |
1,14 |
192.926,466 |
-1,37 |
233.973,565 |
-41.047,100 |
-17,54 |
|
9,86 |
| | |
|
|
|
|
|
F&C Investment Trust |
209.570,182 |
12.08.24 |
|
205.076,474 |
2,19 |
184.980,155 |
20.096,320 |
10,86 |
|
18,30 |
| | |
|
|
|
L |
|
LSE Group |
2.029.930,282 |
12.08.24 |
1,12 |
1.900.429,799 |
6,81 |
1.783.398,413 |
117.031,386 |
6,56 |
|
16,00 |
| | |
|
|
|
|
|
Man Group |
43.711,519 |
12.08.24 |
0,28 |
49.798,451 |
-12,22 |
47.373,892 |
2.424,559 |
5,12 |
|
14,91 |
| | |
|
|
|
|
|
Macquarie Group |
21.956,043 |
12.08.24 |
1,30 |
21.830,322 |
0,58 |
19.394,885 |
2.435,438 |
12,56 |
|
24,83 |
| | |
|
|
|
|
|
Deutsche Börse |
32.087,976 |
12.08.24 |
0,54 |
33.015,174 |
-2,81 |
29.988,093 |
3.027,081 |
10,09 |
|
16,91 |
| | |
|
|
|
|
|
Visa |
41.991,585 |
12.08.24 |
0,05 |
42.532,860 |
-1,27 |
42.493,578 |
39,282 |
0,09 |
|
11,55 |
| | |
|
|
|
|
|
Mastercard |
73.627,864 |
12.08.24 |
-0,24 |
70.706,598 |
4,13 |
71.390,105 |
-683,507 |
-0,96 |
|
12,10 |
| | |
|
|
|
L |
|
Bajaj Finance |
12.800,212 |
12.08.24 |
-0,15 |
14.095,313 |
-9,19 |
11.699,521 |
2.395,793 |
20,48 |
|
9,66 |
| | |
|
|
|
|
|
Azimut |
3.622,137 |
12.08.24 |
1,41 |
3.878,633 |
-6,61 |
4.023,801 |
-145,168 |
-3,61 |
|
6,61 |
| | |
|
|
|
L |
|
Singapore Exchange |
1.162,949 |
12.08.24 |
-0,51 |
1.117,717 |
4,05 |
1.048,807 |
68,910 |
6,57 |
|
6,63 |
| | |
|
|
|
|
|
Bajaj Finserv |
3.019,836 |
12.08.24 |
-0,08 |
3.060,901 |
-1,34 |
2.836,544 |
224,357 |
7,91 |
|
7,08 |
| | |
|
|
|
S |
|
DWS |
5.743,427 |
12.08.24 |
0,61 |
5.819,683 |
-1,31 |
6.258,525 |
-438,843 |
-7,01 |
|
7,41 |
| | |
|
|
|
L |
|
Julius Bär |
8.525,484 |
12.08.24 |
0,87 |
9.126,273 |
-6,58 |
8.359,462 |
766,811 |
9,17 |
|
4,19 |
| | |
|
|
|
S |
|
M&G |
41.648,499 |
12.08.24 |
1,09 |
41.771,055 |
-0,29 |
43.750,178 |
-1.979,123 |
-4,52 |
|
8,25 |
| | |
|
|
|
|
|
PayPal |
10.253,515 |
12.08.24 |
-1,95 |
9.340,619 |
9,77 |
9.575,031 |
-234,411 |
-2,45 |
|
1,52 |
| | |
|
|
|
S |
|
Legal & General |
46.080,929 |
12.08.24 |
0,53 |
46.754,985 |
-1,44 |
46.880,611 |
-125,626 |
-0,27 |
|
6,50 |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
4.791,692 |
12.08.24 |
0,96 |
5.176,517 |
-7,43 |
4.622,448 |
554,068 |
11,99 |
|
1,77 |
| | |
|
|
|
|
|
Inbursa |
388,570 |
12.08.24 |
-2,28 |
387,516 |
0,27 |
433,817 |
-46,301 |
-10,67 |
|
4,51 |
| | |
|
|
|
|
|
New Zealand Exchange |
123,565 |
12.08.24 |
0,80 |
102,971 |
20,00 |
90,669 |
12,302 |
13,57 |
|
4,74 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
|
∅-RS |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
856,835 |
12.08.24 |
0,20 |
893,403 |
-4,09 |
704,287 |
189,116 |
26,85 |
|
-2,46 |
| | |
|
|
|
S |
|
Sun Life Financial |
7.753,163 |
12.08.24 |
-0,11 |
7.887,203 |
-1,70 |
8.133,810 |
-246,608 |
-3,03 |
|
4,39 |
| | |
|
|
|
L |
|
W&W |
2.097,027 |
12.08.24 |
-0,49 |
2.287,666 |
-8,33 |
2.139,113 |
148,553 |
6,94 |
|
2,21 |
| | |
|
|
|
S |
|
ASX |
6.997,394 |
12.08.24 |
0,73 |
6.413,920 |
9,10 |
6.619,355 |
-205,435 |
-3,10 |
|
7,52 |
| | |
|
|
|
S |
|
Bolsa Mexicana |
260,598 |
12.08.24 |
-0,17 |
274,300 |
-5,00 |
331,982 |
-57,682 |
-17,38 |
|
-5,90 |
| | |
|
|
|
L |
|
Schroders |
68.876,282 |
12.08.24 |
-0,12 |
74.227,879 |
-7,21 |
72.493,248 |
1.734,631 |
2,39 |
|
-0,96 |
| | |
|
|
|
S |
|
Citic Secs |
418,660 |
12.08.24 |
-0,11 |
403,795 |
3,68 |
440,301 |
-36,506 |
-8,29 |
|
-5,12 |
| | |
|
|
|
S |
|
Grenke |
4.410,689 |
12.08.24 |
-2,12 |
3.630,803 |
21,48 |
3.743,447 |
-112,645 |
-3,01 |
|
-1,55 |
| | |
|
|
|
S |
|
Banorte |
1.210,416 |
12.08.24 |
0,58 |
1.286,831 |
-5,94 |
1.505,387 |
-218,556 |
-14,52 |
|
-6,37 |
| | |
|
|
|
L |
|
Abrdn |
31.241,481 |
12.08.24 |
2,51 |
30.495,934 |
2,44 |
26.267,182 |
4.228,752 |
16,10 |
|
-1,49 |
| | |
|
|
|
S |
|
Nexi |
983,696 |
12.08.24 |
0,46 |
1.002,760 |
-1,90 |
984,640 |
18,120 |
1,84 |
|
-4,26 |
| | |
|
|
|
L |
|
St. James´s Place |
141.143,271 |
12.08.24 |
-1,22 |
112.138,431 |
25,87 |
78.792,060 |
33.346,371 |
42,32 |
|
-5,79 |
| | |
|
|
|
|
|
permanent tsb |
267,761 |
12.08.24 |
1,31 |
227,033 |
17,94 |
222,824 |
4,209 |
1,89 |
|
-18,93 |
| | |
|
|
|
S |
|
Edenred |
6.220,024 |
12.08.24 |
-0,25 |
6.942,718 |
-10,41 |
7.976,298 |
-1.033,579 |
-12,96 |
|
-17,30 |
| | |
|
|
|
S |
|
KakaoPay |
2.915,145 |
12.08.24 |
2,67 |
3.178,034 |
-8,27 |
4.426,454 |
-1.248,421 |
-28,20 |
|
-32,06 |
| | |
|
|
|
L |
|
Worldline |
1.353,189 |
12.08.24 |
-0,79 |
1.806,736 |
-25,10 |
1.652,141 |
154,595 |
9,36 |
|
-27,21 |
| | |
|
|
|
S |
|
creditshelf |
8,665 |
12.08.24 |
|
8,665 |
|
324,108 |
-315,443 |
-97,33 |
|
-85,90 |
| | |
|
|
|
|
|
Mandatum |
731,360 |
12.08.24 |
|
732,573 |
-0,17 |
654,455 |
78,118 |
11,94 |
|
-nv- |
| Finanzdienste - 67 von 67 Wertpapieren bewertet - 1.07.24 / 18.03.24 - 48 davon sind besser, Markt-Kennzahl(15) in JPY = 71,64 % |
Technischer Chart
Transaktionen Finanzdienste in Yen * L15 - 65/65 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
25.09.06 |
266 |
|
- cash - |
| long |
25.09.06 |
5.03.07 |
161 |
|
|
|
Citic Secs |
100 |
143 |
|
69,489 |
177,191 |
|
107,702 |
155 |
25.401 |
735 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
19.03.07 |
7 |
|
|
|
Haitong Secs |
100 |
129 |
|
196,345 |
176,311 |
|
-20,033 |
-10 |
22.817 |
-100 |
|
| 19.03.07 |
26.03.07 |
7 |
|
- cash - |
| |
26.03.07 |
9.04.07 |
14 |
|
|
|
Haitong Secs |
100 |
127 |
|
179,635 |
258,029 |
|
78,394 |
44 |
32.773 |
> 999.999 |
|
| 9.04.07 |
16.04.07 |
7 |
|
- cash - |
| |
16.04.07 |
23.04.07 |
7 |
|
|
|
Sinolink Secs |
100 |
405 |
|
80,805 |
116,655 |
|
35,849 |
44 |
47.292 |
> 999.999 |
|
| 23.04.07 |
14.05.07 |
21 |
|
- cash - |
| |
14.05.07 |
21.05.07 |
7 |
|
|
|
Sinolink Secs |
100 |
327 |
|
144,366 |
166,419 |
|
22,053 |
15 |
54.503 |
165.536 |
|
| 21.05.07 |
18.06.07 |
28 |
|
- cash - |
| |
18.06.07 |
9.07.07 |
21 |
|
|
|
Sinolink Secs |
100 |
299 |
|
182,082 |
195,900 |
|
13,818 |
8 |
58.635 |
257 |
|
| 9.07.07 |
16.07.07 |
7 |
|
- cash - |
| |
16.07.07 |
23.07.07 |
7 |
|
|
|
Sinolink Secs |
100 |
292 |
|
200,684 |
210,092 |
|
9,408 |
5 |
61.382 |
990 |
|
| 23.07.07 |
4.05.09 |
651 |
|
- cash - |
| |
4.05.09 |
2.11.09 |
182 |
|
|
|
Barclays |
100 |
150 |
|
407,327 |
451,427 |
|
44,100 |
11 |
67.997 |
23 |
|
| 2.11.09 |
16.11.09 |
14 |
|
- cash - |
| |
16.11.09 |
23.11.09 |
7 |
|
|
|
Natixis |
100 |
127 |
|
534,854 |
493,129 |
|
-41,725 |
-8 |
62.698 |
-99 |
|
| 23.11.09 |
15.03.10 |
112 |
|
- cash - |
| |
15.03.10 |
19.04.10 |
35 |
|
|
|
Gr Fin Galicia |
100 |
1.176 |
|
53,295 |
59,317 |
|
6,022 |
11 |
69.780 |
205 |
|
| 19.04.10 |
20.09.10 |
154 |
|
- cash - |
| |
20.09.10 |
27.09.10 |
7 |
|
|
|
Gr Fin Galicia |
100 |
835 |
|
83,483 |
84,977 |
|
1,494 |
2 |
71.028 |
152 |
|
| 27.09.10 |
11.10.10 |
14 |
|
- cash - |
| |
11.10.10 |
22.11.10 |
42 |
|
|
|
Gr Fin Galicia |
100 |
865 |
|
82,032 |
132,292 |
|
50,260 |
61 |
114.503 |
6.264 |
|
| 22.11.10 |
29.11.10 |
7 |
|
- cash - |
| |
29.11.10 |
14.03.11 |
105 |
|
|
|
Gr Fin Galicia |
100 |
824 |
|
138,878 |
110,482 |
|
-28,396 |
-20 |
91.105 |
-55 |
|
| 14.03.11 |
16.01.12 |
308 |
|
- cash - |
| |
16.01.12 |
7.05.12 |
112 |
|
|
|
Visa |
100 |
46 |
|
1.972,384 |
2.366,032 |
|
393,648 |
20 |
109.212 |
81 |
|
| 7.05.12 |
3.09.12 |
119 |
|
- cash - |
| |
3.09.12 |
15.10.12 |
42 |
|
|
|
Banco Santander MX |
100 |
613 |
|
177,932 |
227,240 |
|
49,308 |
28 |
139.438 |
738 |
|
| 15.10.12 |
22.10.12 |
7 |
|
- cash - |
| |
22.10.12 |
12.11.12 |
21 |
|
|
|
Banco Santander MX |
100 |
626 |
|
222,676 |
220,603 |
|
-2,072 |
-1 |
138.141 |
-15 |
|
| 12.11.12 |
19.11.12 |
7 |
|
- cash - |
| |
19.11.12 |
10.06.13 |
203 |
|
|
|
Banco Santander MX |
100 |
625 |
|
220,826 |
310,382 |
|
89,556 |
41 |
194.113 |
84 |
|
| 10.06.13 |
16.09.13 |
98 |
|
- cash - |
| |
16.09.13 |
18.11.13 |
63 |
|
|
|
Gr Fin Galicia |
100 |
1.418 |
|
136,863 |
160,268 |
|
23,405 |
17 |
227.301 |
150 |
|
| 18.11.13 |
25.11.13 |
7 |
|
- cash - |
| |
25.11.13 |
27.01.14 |
63 |
|
|
|
Gr Fin Galicia |
100 |
1.400 |
|
162,334 |
121,402 |
|
-40,933 |
-25 |
169.995 |
-81 |
|
| 27.01.14 |
28.07.14 |
182 |
|
- cash - |
| |
28.07.14 |
18.08.14 |
21 |
|
|
|
Gr Fin Galicia |
100 |
963 |
|
176,449 |
187,158 |
|
10,709 |
6 |
180.308 |
178 |
|
| 18.08.14 |
25.08.14 |
7 |
|
- cash - |
| |
25.08.14 |
29.09.14 |
35 |
|
|
|
Gr Fin Galicia |
100 |
917 |
|
196,576 |
274,249 |
|
77,673 |
40 |
251.535 |
3.122 |
|
| 29.09.14 |
3.11.14 |
35 |
|
- cash - |
| |
3.11.14 |
10.11.14 |
7 |
|
|
|
Gr Fin Galicia |
100 |
925 |
|
271,698 |
257,660 |
|
-14,038 |
-5 |
238.549 |
-94 |
|
| 10.11.14 |
17.11.14 |
7 |
|
- cash - |
| |
17.11.14 |
15.12.14 |
28 |
|
|
|
Huatai Secs |
100 |
990 |
|
240,749 |
428,565 |
|
187,816 |
78 |
424.487 |
183.905 |
|
| 15.12.14 |
26.01.15 |
42 |
|
- cash - |
| |
26.01.15 |
8.06.15 |
133 |
|
|
|
Huatai Secs |
100 |
999 |
|
424,897 |
627,890 |
|
202,993 |
48 |
627.278 |
192 |
|
| 8.06.15 |
22.06.15 |
14 |
|
- cash - |
| |
22.06.15 |
29.06.15 |
7 |
|
|
|
Sinolink Secs |
100 |
1.002 |
|
625,957 |
452,924 |
|
-173,033 |
-28 |
453.899 |
-100 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 29.06.15 |
7.12.15 |
161 |
|
- cash - |
| |
7.12.15 |
14.12.15 |
7 |
|
|
|
Grenke |
100 |
55 |
|
8.124,584 |
7.860,854 |
|
-263,729 |
-3 |
439.394 |
-82 |
|
| 14.12.15 |
28.12.15 |
14 |
|
- cash - |
| |
28.12.15 |
4.01.16 |
7 |
|
|
|
Grenke |
100 |
54 |
|
8.012,137 |
7.889,105 |
|
-123,033 |
-2 |
432.750 |
-55 |
|
| 4.01.16 |
23.05.16 |
140 |
|
- cash - |
| |
23.05.16 |
13.06.16 |
21 |
|
|
|
Hypoport |
100 |
41 |
|
10.392,286 |
9.814,582 |
|
-577,704 |
-6 |
409.064 |
-63 |
|
| 13.06.16 |
22.08.16 |
70 |
|
- cash - |
| |
22.08.16 |
12.09.16 |
21 |
|
|
|
Hypoport |
100 |
42 |
|
9.539,796 |
9.013,410 |
|
-526,386 |
-6 |
386.956 |
-63 |
|
| 12.09.16 |
26.09.16 |
14 |
|
- cash - |
| |
26.09.16 |
28.11.16 |
63 |
|
|
|
Samsung Card |
100 |
84.787 |
|
4,564 |
4,049 |
|
-0,515 |
-11 |
343.291 |
-50 |
|
| 28.11.16 |
9.01.17 |
42 |
|
- cash - |
| |
9.01.17 |
27.03.17 |
77 |
|
|
|
Morgan Stanley |
100 |
69 |
|
4.945,902 |
4.601,280 |
|
-344,622 |
-7 |
319.512 |
-29 |
|
| 27.03.17 |
10.07.17 |
105 |
|
- cash - |
| |
10.07.17 |
21.08.17 |
42 |
|
|
|
Caixabank |
100 |
575 |
|
555,036 |
561,254 |
|
6,218 |
1 |
323.087 |
10 |
|
| 21.08.17 |
4.09.17 |
14 |
|
- cash - |
| |
4.09.17 |
11.09.17 |
7 |
|
|
|
Bajaj Finance |
100 |
1.047 |
|
308,378 |
328,471 |
|
20,093 |
7 |
344.125 |
2.588 |
|
| 11.09.17 |
18.09.17 |
7 |
|
- cash - |
| |
18.09.17 |
13.11.17 |
56 |
|
|
|
Bajaj Finance |
100 |
1.035 |
|
332,210 |
299,463 |
|
-32,747 |
-10 |
310.231 |
-49 |
|
| 13.11.17 |
27.11.17 |
14 |
|
- cash - |
| |
27.11.17 |
12.02.18 |
77 |
|
|
|
PayPal |
100 |
35 |
|
8.645,045 |
8.172,079 |
|
-472,966 |
-5 |
293.677 |
-23 |
|
| 12.02.18 |
18.03.19 |
399 |
|
- cash - |
| |
18.03.19 |
13.05.19 |
56 |
|
|
|
China Galaxy Secs |
100 |
1.486 |
|
197,577 |
165,115 |
|
-32,461 |
-16 |
245.440 |
-69 |
|
| 13.05.19 |
8.07.19 |
56 |
|
- cash - |
| |
8.07.19 |
15.07.19 |
7 |
|
|
|
Banco de Valores |
100 |
10.729 |
|
22,875 |
20,786 |
|
-2,089 |
-9 |
223.024 |
-99 |
|
| 15.07.19 |
16.09.19 |
63 |
|
- cash - |
| |
16.09.19 |
23.09.19 |
7 |
|
|
|
LSE Group |
100 |
22 |
|
9.942,503 |
9.761,606 |
|
-180,897 |
-2 |
219.045 |
-62 |
|
| 23.09.19 |
18.11.19 |
56 |
|
- cash - |
| |
18.11.19 |
2.03.20 |
105 |
|
|
|
Banco de Valores |
100 |
11.760 |
|
18,626 |
25,137 |
|
6,511 |
35 |
295.617 |
184 |
|
| 2.03.20 |
29.06.20 |
119 |
|
- cash - |
| |
29.06.20 |
21.09.20 |
84 |
|
|
|
Banco de Valores |
100 |
7.586 |
|
38,967 |
27,852 |
|
-11,114 |
-29 |
211.303 |
-77 |
|
| 21.09.20 |
28.09.20 |
7 |
|
- cash - |
| |
28.09.20 |
5.10.20 |
7 |
|
|
|
Adyen |
100 |
1 |
|
196.300,747 |
203.156,680 |
|
6.855,933 |
3 |
218.159 |
499 |
|
| 5.10.20 |
9.11.20 |
35 |
|
- cash - |
| |
9.11.20 |
16.11.20 |
7 |
|
|
|
Banco de Valores |
100 |
5.678 |
|
38,422 |
37,976 |
|
-0,446 |
-1 |
215.627 |
-46 |
|
| 16.11.20 |
23.11.20 |
7 |
|
- cash - |
| |
23.11.20 |
30.11.20 |
7 |
|
|
|
Banco de Valores |
100 |
5.891 |
|
36,601 |
36,621 |
|
0,020 |
0 |
215.743 |
3 |
|
| 30.11.20 |
7.12.20 |
7 |
|
- cash - |
| |
7.12.20 |
14.12.20 |
7 |
|
|
|
Bolsas y Mercados |
100 |
13.839 |
|
15,589 |
15,042 |
|
-0,547 |
-4 |
208.176 |
-84 |
|
| 14.12.20 |
28.12.20 |
14 |
|
- cash - |
| |
28.12.20 |
19.07.21 |
203 |
|
|
|
Adyen |
100 |
0 |
|
244.833,421 |
277.371,430 |
|
32.538,009 |
13 |
208.176 |
0 |
|
| 19.07.21 |
9.08.21 |
21 |
|
- cash - |
| |
9.08.21 |
23.08.21 |
14 |
|
|
|
Capital One |
100 |
11 |
|
18.331,407 |
18.568,909 |
|
237,502 |
1 |
210.788 |
40 |
|
| 23.08.21 |
1.11.21 |
70 |
|
- cash - |
| |
1.11.21 |
8.11.21 |
7 |
|
|
|
Gr Fin Galicia |
100 |
798 |
|
264,075 |
290,950 |
|
26,875 |
10 |
232.235 |
15.559 |
|
| 8.11.21 |
9.01.23 |
427 |
|
- cash - |
| |
9.01.23 |
13.03.23 |
63 |
|
|
|
Supervielle |
100 |
1.867 |
|
124,361 |
131,352 |
|
6,991 |
6 |
245.287 |
37 |
|
| 13.03.23 |
3.04.23 |
21 |
|
- cash - |
| |
3.04.23 |
24.04.23 |
21 |
|
|
|
Gr Fin Galicia |
100 |
844 |
|
290,285 |
329,033 |
|
38,748 |
13 |
277.990 |
783 |
|
| 24.04.23 |
3.07.23 |
70 |
|
- cash - |
| |
3.07.23 |
10.07.23 |
7 |
|
|
|
Gr Fin Galicia |
100 |
539 |
|
515,398 |
449,704 |
|
-65,694 |
-13 |
242.581 |
-100 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 10.07.23 |
24.07.23 |
14 |
|
- cash - |
| |
24.07.23 |
7.08.23 |
14 |
|
|
|
Gr Fin Galicia |
100 |
497 |
|
487,557 |
478,086 |
|
-9,472 |
-2 |
237.873 |
-40 |
|
| 7.08.23 |
4.12.23 |
119 |
|
- cash - |
| |
4.12.23 |
18.12.23 |
14 |
|
|
|
Gr Fin Galicia |
100 |
384 |
|
618,077 |
702,830 |
|
84,753 |
14 |
270.419 |
2.751 |
|
| 18.12.23 |
15.01.24 |
28 |
|
- cash - |
| |
15.01.24 |
15.04.24 |
91 |
|
|
|
Supervielle |
100 |
1.854 |
|
145,779 |
204,323 |
|
58,544 |
40 |
378.959 |
287 |
|
| 15.04.24 |
22.04.24 |
7 |
|
- cash - |
| |
22.04.24 |
3.06.24 |
42 |
|
|
|
Supervielle |
100 |
1.628 |
|
232,725 |
317,592 |
|
84,868 |
36 |
517.123 |
1.391 |
|
| 3.06.24 |
8.11.26 |
888 |
|
- cash - |
| kum | 25.09.06 |
3.06.24 | 2478 |
Tage von 7615 investiert (33%) |
5.071 |
517.123 |
79 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Huatai Secs | long | 17.11.14 | 15.12.14 | 28 | 240,75 | 428,56 | | 187,82 | 78,01 | | | |
| | | 26.01.15 | 8.06.15 | 133 | 424,90 | 627,89 | | 202,99 | 47,77 | | | 163,06 |
| Citic Secs | | 25.09.06 | 5.03.07 | 161 | 69,49 | 177,19 | | 107,70 | 154,99 | | | 154,99 |
| Gr Fin Galicia | | 15.03.10 | 19.04.10 | 35 | 53,29 | 59,32 | | 6,02 | 11,30 | | | |
| | | 20.09.10 | 27.09.10 | 7 | 83,48 | 84,98 | | 1,49 | 1,79 | | | |
| | | 11.10.10 | 22.11.10 | 42 | 82,03 | 132,29 | | 50,26 | 61,27 | | | |
| | | 29.11.10 | 14.03.11 | 105 | 138,88 | 110,48 | | -28,40 | -20,45 | | | |
| | | 16.09.13 | 18.11.13 | 63 | 136,86 | 160,27 | | 23,40 | 17,10 | | | |
| | | 25.11.13 | 27.01.14 | 63 | 162,33 | 121,40 | | -40,93 | -25,22 | | | |
| | | 28.07.14 | 18.08.14 | 21 | 176,45 | 187,16 | | 10,71 | 6,07 | | | |
| | | 25.08.14 | 29.09.14 | 35 | 196,58 | 274,25 | | 77,67 | 39,51 | | | |
| | | 3.11.14 | 10.11.14 | 7 | 271,70 | 257,66 | | -14,04 | -5,17 | | | |
| | | 1.11.21 | 8.11.21 | 7 | 264,08 | 290,95 | | 26,88 | 10,18 | | | |
| | | 3.04.23 | 24.04.23 | 21 | 290,28 | 329,03 | | 38,75 | 13,35 | | | |
| | | 3.07.23 | 10.07.23 | 7 | 515,40 | 449,70 | | -65,69 | -12,75 | | | |
| | | 24.07.23 | 7.08.23 | 14 | 487,56 | 478,09 | | -9,47 | -1,94 | | | |
| | | 4.12.23 | 18.12.23 | 14 | 618,08 | 702,83 | | 84,75 | 13,71 | | | 117,03 |
| Supervielle | | 9.01.23 | 13.03.23 | 63 | 124,36 | 131,35 | | 6,99 | 5,62 | | | |
| | | 15.01.24 | 15.04.24 | 91 | 145,78 | 204,32 | | 58,54 | 40,16 | | | |
| | | 22.04.24 | 3.06.24 | 42 | 232,72 | 317,59 | | 84,87 | 36,47 | | | 102,02 |
| Banco Santander MX | | 3.09.12 | 15.10.12 | 42 | 177,93 | 227,24 | | 49,31 | 27,71 | | | |
| | | 22.10.12 | 12.11.12 | 21 | 222,68 | 220,60 | | -2,07 | -0,93 | | | |
| | | 19.11.12 | 10.06.13 | 203 | 220,83 | 310,38 | | 89,56 | 40,55 | | | 77,83 |
| Sinolink Secs | | 16.04.07 | 23.04.07 | 7 | 80,81 | 116,65 | | 35,85 | 44,37 | | | |
| | | 14.05.07 | 21.05.07 | 7 | 144,37 | 166,42 | | 22,05 | 15,28 | | | |
| | | 18.06.07 | 9.07.07 | 21 | 182,08 | 195,90 | | 13,82 | 7,59 | | | |
| | | 16.07.07 | 23.07.07 | 7 | 200,68 | 210,09 | | 9,41 | 4,69 | | | |
| | | 22.06.15 | 29.06.15 | 7 | 625,96 | 452,92 | | -173,03 | -27,64 | | | 35,63 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Haitong Secs | | 12.03.07 | 19.03.07 | 7 | 196,34 | 176,31 | | -20,03 | -10,20 | | | |
| | | 26.03.07 | 9.04.07 | 14 | 179,64 | 258,03 | | 78,39 | 43,64 | | | 28,98 |
| Visa | | 16.01.12 | 7.05.12 | 112 | 1.972,38 | 2.366,03 | | 393,65 | 19,96 | | | 19,96 |
| Adyen | | 28.09.20 | 5.10.20 | 7 | 196.300,75 | 203.156,68 | | 6.855,93 | 3,49 | | | |
| | | 28.12.20 | 19.07.21 | 203 | 244.833,42 | 277.371,43 | | 32.538,01 | 13,29 | | | 17,25 |
| Barclays | | 4.05.09 | 2.11.09 | 182 | 407,33 | 451,43 | | 44,10 | 10,83 | | | 10,83 |
| Capital One | | 9.08.21 | 23.08.21 | 14 | 18.331,41 | 18.568,91 | | 237,50 | 1,30 | | | 1,30 |
| Caixabank | | 10.07.17 | 21.08.17 | 42 | 555,04 | 561,25 | | 6,22 | 1,12 | | | 1,12 |
| LSE Group | | 16.09.19 | 23.09.19 | 7 | 9.942,50 | 9.761,61 | | -180,90 | -1,82 | | | -1,82 |
| Bolsas y Mercados | | 7.12.20 | 14.12.20 | 7 | 15,59 | 15,04 | | -0,55 | -3,51 | | | -3,51 |
| Bajaj Finance | | 4.09.17 | 11.09.17 | 7 | 308,38 | 328,47 | | 20,09 | 6,52 | | | |
| | | 18.09.17 | 13.11.17 | 56 | 332,21 | 299,46 | | -32,75 | -9,86 | | | -3,98 |
| Grenke | | 7.12.15 | 14.12.15 | 7 | 8.124,58 | 7.860,85 | | -263,73 | -3,25 | | | |
| | | 28.12.15 | 4.01.16 | 7 | 8.012,14 | 7.889,10 | | -123,03 | -1,54 | | | -4,73 |
| PayPal | | 27.11.17 | 12.02.18 | 77 | 8.645,04 | 8.172,08 | | -472,97 | -5,47 | | | -5,47 |
| Morgan Stanley | | 9.01.17 | 27.03.17 | 77 | 4.945,90 | 4.601,28 | | -344,62 | -6,97 | | | -6,97 |
| Natixis | | 16.11.09 | 23.11.09 | 7 | 534,85 | 493,13 | | -41,73 | -7,80 | | | -7,80 |
| Hypoport | | 23.05.16 | 13.06.16 | 21 | 10.392,29 | 9.814,58 | | -577,70 | -5,56 | | | |
| | | 22.08.16 | 12.09.16 | 21 | 9.539,80 | 9.013,41 | | -526,39 | -5,52 | | | -10,77 |
| Samsung Card | | 26.09.16 | 28.11.16 | 63 | 4,56 | 4,05 | | -0,52 | -11,28 | | | -11,28 |
| Banco de Valores | | 8.07.19 | 15.07.19 | 7 | 22,88 | 20,79 | | -2,09 | -9,13 | | | |
| | | 18.11.19 | 2.03.20 | 105 | 18,63 | 25,14 | | 6,51 | 34,96 | | | |
| | | 29.06.20 | 21.09.20 | 84 | 38,97 | 27,85 | | -11,11 | -28,52 | | | |
| | | 9.11.20 | 16.11.20 | 7 | 38,42 | 37,98 | | -0,45 | -1,16 | | | |
| | | 23.11.20 | 30.11.20 | 7 | 36,60 | 36,62 | | 0,02 | 0,05 | | | -13,32 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| China Galaxy Secs | | 18.03.19 | 13.05.19 | 56 | 197,58 | 165,12 | | -32,46 | -16,43 | | | -16,43 |
Anmerkungen
| 26.09.22 | Schroders | | | Aktiensplit 1:5 (fünf für eine) + 3 Bonus-Aktien für 17 (entspricht 17:20) |
| 2.09.21 | flatexDEGIRO | | | Aktiensplit 1:4 (vier für eine) |
| 14.08.17 | Standard Life | | | Fusion mit Aberdeen Asset Management abgeschlossen |
| 10.07.17 | Grenkeleasing | | | Aktien-Splitt 1:3 (drei für eine) |
| 10.03.16 | W&W | | | Neuaufnahme (SDAX) |
| 21.12.15 | Hypoport | | | Neuaufnahme (SDAX) |
| 4.09.15 | Deutsche Pfandbrief | | | Neuaufnahme (MDAX) |
| 3.09.15 | Finanzdienste | | | vollständige Analyse |
| 20.07.15 | PayPal | | | Neuaufnahme |
| 21.06.15 | Ferratum | | | Neuaufnahme |
| 19.03.15 | Visa | | | ex Split 1:4 |
| 13.03.15 | Finanzdienste | | | erste vollständige Analyse |
|
|
