| | |
| | |
Auswertung - Dow Jones Utility Average in Yen - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
DJUA |
161.721,489 |
12.08.24 |
0,36 |
145.226,353 |
11,36 |
124.723,216 |
20.503,137 |
16,44 |
|
11,77 |
| | |
|
|
|
L |
|
PSEG |
13.008,359 |
12.08.24 |
0,81 |
11.896,727 |
9,34 |
8.650,430 |
3.246,297 |
37,53 |
|
26,90 |
| | |
|
|
|
L |
|
NextEra Energy |
12.534,946 |
12.08.24 |
0,15 |
11.294,054 |
10,99 |
8.592,430 |
2.701,624 |
31,44 |
|
20,50 |
| | |
|
|
|
L |
|
Southern |
14.089,293 |
12.08.24 |
0,46 |
12.441,233 |
13,25 |
9.919,348 |
2.521,885 |
25,42 |
|
19,15 |
| | |
|
|
|
L |
|
AEP |
15.695,343 |
12.08.24 |
-0,40 |
14.102,219 |
11,30 |
11.489,582 |
2.612,637 |
22,74 |
|
16,60 |
| | |
|
|
|
L |
|
Duke Energy |
18.317,696 |
12.08.24 |
0,62 |
16.052,422 |
14,11 |
13.727,518 |
2.324,904 |
16,94 |
|
15,25 |
| | |
|
|
|
L |
|
AES |
2.699,909 |
12.08.24 |
0,30 |
2.817,859 |
-4,19 |
2.723,153 |
94,706 |
3,48 |
|
7,89 |
| | |
|
|
|
|
|
Edison International |
13.315,351 |
12.08.24 |
0,52 |
11.502,486 |
15,76 |
10.113,152 |
1.389,334 |
13,74 |
|
12,68 |
| | |
|
|
|
L |
|
Sempra |
12.762,766 |
12.08.24 |
0,74 |
12.113,237 |
5,36 |
10.571,490 |
1.541,747 |
14,58 |
|
12,96 |
| | |
|
|
|
|
|
Dominion Resources |
8.841,354 |
12.08.24 |
0,46 |
7.757,190 |
13,98 |
6.648,736 |
1.108,454 |
16,67 |
|
9,11 |
| | |
|
|
|
|
|
FirstEnergy |
6.818,442 |
12.08.24 |
0,55 |
6.189,917 |
10,15 |
5.186,014 |
1.003,903 |
19,36 |
|
11,57 |
| | |
|
|
|
|
|
Atmos Energy |
20.784,938 |
12.08.24 |
0,46 |
18.739,405 |
10,92 |
16.395,500 |
2.343,905 |
14,30 |
|
9,91 |
| | |
|
|
|
|
|
Consolidated Edison |
16.470,900 |
12.08.24 |
0,91 |
14.349,427 |
14,78 |
12.868,841 |
1.480,587 |
11,51 |
|
6,51 |
| | |
|
|
|
L |
|
American Water |
23.034,054 |
12.08.24 |
0,20 |
20.642,753 |
11,58 |
18.671,631 |
1.971,121 |
10,56 |
|
7,78 |
| | |
|
|
|
|
|
Exelon |
5.962,097 |
12.08.24 |
-0,54 |
5.582,397 |
6,80 |
5.078,503 |
503,895 |
9,92 |
|
-1,29 |
| | |
|
|
|
L |
|
Xcel Energy |
9.374,550 |
12.08.24 |
0,10 |
8.471,349 |
10,66 |
8.757,942 |
-286,593 |
-3,27 |
|
-1,71 |
| DJUA - 15 von 15 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 14 davon sind besser, Markt-Kennzahl(26) in JPY = 93,33 % |
| Börsenplatz-Währung: USD $ Dollar |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Dow Jones Utility Average in Yen * Mixed Cut L30 - 30/20 (1) - S21 - 32/50 (2)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
23.01.06 |
21 |
|
- cash - |
| short |
23.01.06 |
6.03.06 |
42 |
|
|
|
Duke Energy |
50 |
0 |
|
5.928,707 |
5.846,032 |
6.012,551 |
83,844 |
1 |
10.000 |
0 |
|
| |
|
|
|
|
|
|
NiSource |
50 |
10 |
|
946,900 |
920,199 |
974,377 |
27,477 |
3 |
10.275 |
28 |
|
| 6.03.06 |
17.04.06 |
42 |
|
- cash - |
| long |
17.04.06 |
3.09.07 |
504 |
|
|
|
FirstEnergy |
100 |
1 |
|
5.748,237 |
7.198,618 |
|
1.450,381 |
25 |
11.725 |
18 |
|
| 3.09.07 |
10.09.07 |
7 |
|
- cash - |
| |
10.09.07 |
15.10.07 |
35 |
|
|
|
Exelon |
100 |
1 |
|
8.320,341 |
9.210,180 |
|
889,839 |
11 |
12.615 |
189 |
|
| 15.10.07 |
22.10.07 |
7 |
|
- cash - |
| |
22.10.07 |
2.06.08 |
224 |
|
|
|
Exelon |
100 |
1 |
|
8.675,785 |
9.208,898 |
|
533,114 |
6 |
13.148 |
10 |
|
| 2.06.08 |
23.06.08 |
21 |
|
- cash - |
| short |
23.06.08 |
4.08.08 |
42 |
|
|
|
AES |
50 |
3 |
|
2.099,501 |
1.610,959 |
2.736,199 |
636,698 |
30 |
15.058 |
899 |
|
| |
|
|
|
|
|
|
Consolidated Edison |
50 |
1 |
|
4.274,137 |
4.233,074 |
4.315,599 |
41,462 |
1 |
15.100 |
9 |
|
| 4.08.08 |
18.08.08 |
14 |
|
- cash - |
| long |
18.08.08 |
25.08.08 |
7 |
|
|
|
FirstEnergy |
100 |
1 |
|
7.911,655 |
8.077,713 |
|
166,057 |
2 |
15.266 |
195 |
|
| 25.08.08 |
1.09.08 |
7 |
|
- cash - |
| short |
1.09.08 |
13.07.09 |
315 |
|
|
|
AES |
50 |
4 |
|
1.606,936 |
1.060,813 |
2.434,212 |
827,276 |
51 |
18.575 |
62 |
|
| |
|
|
|
|
|
|
Edison International |
50 |
1 |
|
4.940,484 |
2.834,388 |
8.611,520 |
3.671,036 |
74 |
22.246 |
90 |
|
| 13.07.09 |
3.05.10 |
294 |
|
- cash - |
| |
3.05.10 |
5.07.10 |
63 |
|
|
|
AES |
50 |
9 |
|
1.131,725 |
780,848 |
1.640,268 |
508,543 |
45 |
26.823 |
759 |
|
| |
|
|
|
|
|
|
FirstEnergy |
50 |
3 |
|
3.551,889 |
3.068,997 |
4.110,761 |
558,872 |
16 |
28.499 |
133 |
|
| 5.07.10 |
19.07.10 |
14 |
|
- cash - |
| long |
19.07.10 |
8.06.15 |
1785 |
|
|
|
NiSource |
100 |
52 |
|
541,976 |
2.200,998 |
|
1.659,022 |
306 |
114.769 |
33 |
|
| 8.06.15 |
24.08.15 |
77 |
|
- cash - |
| short |
24.08.15 |
5.10.15 |
42 |
|
|
|
AES |
50 |
42 |
|
1.365,496 |
1.236,806 |
1.507,575 |
142,080 |
10 |
120.736 |
136 |
|
| |
|
|
|
|
|
|
CenterPoint Energy |
50 |
26 |
|
2.189,767 |
2.233,958 |
2.145,576 |
-44,191 |
-2 |
119.587 |
-16 |
|
| long |
5.10.15 |
30.01.17 |
483 |
|
|
|
NiSource |
100 |
52 |
|
2.294,173 |
2.484,262 |
|
190,089 |
8 |
129.471 |
6 |
|
| 30.01.17 |
27.02.17 |
28 |
|
- cash - |
| |
27.02.17 |
11.06.18 |
469 |
|
|
|
CenterPoint Energy |
100 |
42 |
|
3.021,820 |
2.775,349 |
|
-246,471 |
-8 |
119.120 |
-6 |
|
| 11.06.18 |
18.06.18 |
7 |
|
- cash - |
| |
18.06.18 |
16.03.20 |
637 |
|
|
|
AES |
100 |
82 |
|
1.444,236 |
1.164,643 |
|
-279,593 |
-19 |
96.193 |
-12 |
|
| short |
16.03.20 |
10.08.20 |
147 |
|
|
|
AES |
50 |
41 |
|
1.164,643 |
1.861,637 |
467,649 |
-696,994 |
-60 |
67.616 |
-90 |
|
| |
|
|
|
|
|
|
CenterPoint Energy |
50 |
36 |
|
1.322,542 |
2.220,417 |
424,667 |
-897,875 |
-68 |
35.293 |
-94 |
|
| 10.08.20 |
21.09.20 |
42 |
|
- cash - |
| |
21.09.20 |
28.09.20 |
7 |
|
|
|
Edison International |
50 |
3 |
|
5.203,985 |
5.475,142 |
4.932,827 |
-271,157 |
-5 |
34.479 |
-94 |
|
| |
|
|
|
|
|
|
FirstEnergy |
50 |
6 |
|
2.997,788 |
3.001,884 |
2.993,692 |
-4,096 |
0 |
34.455 |
-7 |
|
| 28.09.20 |
5.10.20 |
7 |
|
- cash - |
| long |
5.10.20 |
10.10.22 |
735 |
|
|
|
American Water |
100 |
2 |
|
16.055,297 |
18.572,266 |
|
2.516,969 |
16 |
39.489 |
7 |
|
| 10.10.22 |
28.11.22 |
49 |
|
- cash - |
| |
28.11.22 |
27.02.23 |
91 |
|
|
|
PG & E |
100 |
18 |
|
2.120,020 |
2.143,973 |
|
23,952 |
1 |
39.920 |
5 |
|
| 27.02.23 |
24.04.23 |
56 |
|
- cash - |
| |
24.04.23 |
10.07.23 |
77 |
|
|
|
Edison International |
100 |
4 |
|
9.888,471 |
9.662,056 |
|
-226,415 |
-2 |
39.014 |
-10 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 10.07.23 |
17.07.23 |
7 |
|
- cash - |
| |
17.07.23 |
7.08.23 |
21 |
|
|
|
Atmos Energy |
100 |
2 |
|
16.609,384 |
16.812,301 |
|
202,917 |
1 |
39.420 |
23 |
|
| 7.08.23 |
14.08.23 |
7 |
|
- cash - |
| short |
14.08.23 |
1.01.24 |
140 |
|
|
|
AES |
50 |
7 |
|
2.762,436 |
2.723,153 |
2.802,286 |
39,850 |
1 |
39.699 |
4 |
|
| |
|
|
|
|
|
|
Dominion Resources |
50 |
2 |
|
7.115,234 |
6.648,736 |
7.614,462 |
499,229 |
7 |
40.697 |
19 |
|
| 1.01.24 |
5.02.24 |
35 |
|
- cash - |
| |
5.02.24 |
26.02.24 |
21 |
|
|
|
NextEra Energy |
50 |
2 |
|
8.313,726 |
8.307,355 |
8.320,101 |
6,376 |
0 |
40.710 |
1 |
|
| |
|
|
|
|
|
|
Exelon |
50 |
4 |
|
4.993,880 |
5.367,018 |
4.620,742 |
-373,138 |
-7 |
39.218 |
-74 |
|
| 26.02.24 |
4.03.24 |
7 |
|
- cash - |
| long |
4.03.24 |
12.08.24 |
161 |
|
|
|
PSEG |
100 |
4 |
|
9.534,426 |
13.008,359 |
|
3.473,934 |
36 |
53.113 |
102 |
|
| kum | 23.01.06 |
12.08.24 | 6623 |
Tage von 7372 investiert (90%) |
431 |
53.113 |
10 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| NiSource | short | 23.01.06 | 6.03.06 | 42 | 946,90 | 920,20 | 974,38 | 27,48 | 2,90 | 50 | 1,45 | |
| | long | 19.07.10 | 8.06.15 | 1785 | 541,98 | 2.201,00 | | 1.659,02 | 306,11 | 100 | 306,11 | |
| | long | 5.10.15 | 30.01.17 | 483 | 2.294,17 | 2.484,26 | | 190,09 | 8,29 | | 8,29 | 346,14 |
| FirstEnergy | long | 17.04.06 | 3.09.07 | 504 | 5.748,24 | 7.198,62 | | 1.450,38 | 25,23 | | 25,23 | |
| | long | 18.08.08 | 25.08.08 | 7 | 7.911,66 | 8.077,71 | | 166,06 | 2,10 | | 2,10 | |
| | short | 3.05.10 | 5.07.10 | 63 | 3.551,89 | 3.069,00 | 4.110,76 | 558,87 | 15,73 | 50 | 7,87 | |
| | short | 21.09.20 | 28.09.20 | 7 | 2.997,79 | 3.001,88 | 2.993,69 | -4,10 | -0,14 | | -0,07 | 37,83 |
| PSEG | long | 4.03.24 | 12.08.24 | 161 | 9.534,43 | 13.008,36 | | 3.473,93 | 36,44 | 100 | 36,44 | 36,44 |
| Edison International | short | 1.09.08 | 13.07.09 | 315 | 4.940,48 | 2.834,39 | 8.611,52 | 3.671,04 | 74,31 | 50 | 37,15 | |
| | short | 21.09.20 | 28.09.20 | 7 | 5.203,98 | 5.475,14 | 4.932,83 | -271,16 | -5,21 | | -2,61 | |
| | long | 24.04.23 | 10.07.23 | 77 | 9.888,47 | 9.662,06 | | -226,42 | -2,29 | 100 | -2,29 | 30,52 |
| American Water | long | 5.10.20 | 10.10.22 | 735 | 16.055,30 | 18.572,27 | | 2.516,97 | 15,68 | | 15,68 | 15,68 |
| Exelon | long | 10.09.07 | 15.10.07 | 35 | 8.320,34 | 9.210,18 | | 889,84 | 10,69 | | 10,69 | |
| | long | 22.10.07 | 2.06.08 | 224 | 8.675,78 | 9.208,90 | | 533,11 | 6,14 | | 6,14 | |
| | short | 5.02.24 | 26.02.24 | 21 | 4.993,88 | 5.367,02 | 4.620,74 | -373,14 | -7,47 | 50 | -3,74 | 13,11 |
| AES | short | 23.06.08 | 4.08.08 | 42 | 2.099,50 | 1.610,96 | 2.736,20 | 636,70 | 30,33 | | 15,16 | |
| | short | 1.09.08 | 13.07.09 | 315 | 1.606,94 | 1.060,81 | 2.434,21 | 827,28 | 51,48 | | 25,74 | |
| | short | 3.05.10 | 5.07.10 | 63 | 1.131,72 | 780,85 | 1.640,27 | 508,54 | 44,94 | | 22,47 | |
| | short | 24.08.15 | 5.10.15 | 42 | 1.365,50 | 1.236,81 | 1.507,58 | 142,08 | 10,40 | | 5,20 | |
| | long | 18.06.18 | 16.03.20 | 637 | 1.444,24 | 1.164,64 | | -279,59 | -19,36 | 100 | -19,36 | |
| | short | 16.03.20 | 10.08.20 | 147 | 1.164,64 | 1.861,64 | 467,65 | -696,99 | -59,85 | 50 | -29,92 | |
| | short | 14.08.23 | 1.01.24 | 140 | 2.762,44 | 2.723,15 | 2.802,29 | 39,85 | 1,44 | | 0,72 | 6,19 |
| Dominion Resources | short | 14.08.23 | 1.01.24 | 140 | 7.115,23 | 6.648,74 | 7.614,46 | 499,23 | 7,02 | | 3,51 | 3,51 |
| Atmos Energy | long | 17.07.23 | 7.08.23 | 21 | 16.609,38 | 16.812,30 | | 202,92 | 1,22 | 100 | 1,22 | 1,22 |
| PG & E | long | 28.11.22 | 27.02.23 | 91 | 2.120,02 | 2.143,97 | | 23,95 | 1,13 | | 1,13 | 1,13 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| Duke Energy | short | 23.01.06 | 6.03.06 | 42 | 5.928,71 | 5.846,03 | 6.012,55 | 83,84 | 1,41 | 50 | 0,71 | 0,71 |
| Consolidated Edison | short | 23.06.08 | 4.08.08 | 42 | 4.274,14 | 4.233,07 | 4.315,60 | 41,46 | 0,97 | | 0,49 | 0,49 |
| NextEra Energy | short | 5.02.24 | 26.02.24 | 21 | 8.313,73 | 8.307,36 | 8.320,10 | 6,38 | 0,08 | | 0,04 | 0,04 |
| CenterPoint Energy | short | 24.08.15 | 5.10.15 | 42 | 2.189,77 | 2.233,96 | 2.145,58 | -44,19 | -2,02 | | -1,01 | |
| | long | 27.02.17 | 11.06.18 | 469 | 3.021,82 | 2.775,35 | | -246,47 | -8,16 | 100 | -8,16 | |
| | short | 16.03.20 | 10.08.20 | 147 | 1.322,54 | 2.220,42 | 424,67 | -897,88 | -67,89 | 50 | -33,95 | -39,94 |
Anmerkungen
| 22.08.23 | Sempra | | | Aktiensplit 1:2 (zwei für eine) |
|
|
