| | Samstag, 9. Mai 2026, 5:06UTC |
| | |
Auswertung - Finanzdienste in Schweizer Franken - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
772,498 |
12.08.24 |
0,23 |
797,195 |
-3,10 |
565,825 |
231,370 |
40,89 |
|
29,46 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,126 |
12.08.24 |
0,48 |
3,910 |
5,52 |
1,738 |
2,172 |
124,94 |
|
33,38 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,756 |
12.08.24 |
1,14 |
1,710 |
2,69 |
0,808 |
0,902 |
111,69 |
|
50,74 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0,284 |
12.08.24 |
|
0,347 |
-18,09 |
0,175 |
0,172 |
98,60 |
|
29,96 |
| |  |
 |
 |
 |
|
 |
Hypoport |
251,230 |
12.08.24 |
4,68 |
292,714 |
-14,17 |
163,971 |
128,742 |
78,51 |
|
75,86 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
50,155 |
9.08.24 |
3,71 |
60,596 |
-17,23 |
40,740 |
19,857 |
48,74 |
|
33,81 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1.258,870 |
12.08.24 |
|
1.287,429 |
-2,22 |
783,118 |
504,311 |
64,40 |
|
47,96 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4,270 |
9.08.24 |
3,82 |
5,381 |
-20,65 |
3,817 |
1,564 |
40,98 |
|
27,05 |
| |  |
 |
 |
 |
|
 |
Nomura |
4,137 |
9.08.24 |
2,06 |
5,240 |
-21,05 |
3,776 |
1,464 |
38,77 |
|
27,04 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
7,888 |
9.08.24 |
1,22 |
9,782 |
-19,35 |
7,174 |
2,608 |
36,35 |
|
24,38 |
| |  |
 |
 |
 |
|
 |
Mizuho |
15,545 |
9.08.24 |
2,38 |
19,060 |
-18,44 |
14,286 |
4,774 |
33,42 |
|
21,52 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
39,533 |
12.08.24 |
0,33 |
39,337 |
0,50 |
28,065 |
11,272 |
40,16 |
|
26,59 |
| |  |
 |
 |
 |
|
 |
Barclays |
251,431 |
12.08.24 |
0,85 |
243,549 |
3,24 |
164,071 |
79,478 |
48,44 |
|
36,57 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5,350 |
12.08.24 |
-0,72 |
5,874 |
-8,91 |
4,136 |
1,737 |
42,00 |
|
53,04 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4,826 |
12.08.24 |
0,52 |
4,889 |
-1,29 |
3,456 |
1,433 |
41,48 |
|
24,70 |
| |  |
 |
 |
 |
|
 |
Orix |
18,651 |
9.08.24 |
4,68 |
19,988 |
-6,69 |
15,727 |
4,261 |
27,09 |
|
16,13 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
6,963 |
9.08.24 |
2,17 |
8,811 |
-20,98 |
7,076 |
1,735 |
24,52 |
|
14,33 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5,413 |
9.08.24 |
0,70 |
6,946 |
-22,07 |
5,620 |
1,326 |
23,59 |
|
21,73 |
| |  |
 |
 |
 |
|
 |
AIB |
4,842 |
12.08.24 |
-0,38 |
4,856 |
-0,28 |
3,598 |
1,257 |
34,94 |
|
17,96 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
16,482 |
9.08.24 |
1,20 |
18,568 |
-11,23 |
15,393 |
3,175 |
20,62 |
|
20,05 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
18,556 |
9.08.24 |
4,70 |
20,743 |
-10,54 |
17,664 |
3,079 |
17,43 |
|
11,78 |
| |  |
 |
 |
 |
|
 |
ING Groep |
14,764 |
12.08.24 |
0,21 |
15,855 |
-6,88 |
12,545 |
3,310 |
26,39 |
|
22,97 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438,712 |
12.08.24 |
-0,97 |
418,976 |
4,71 |
323,147 |
95,830 |
29,66 |
|
29,55 |
| |  |
 |
 |
 |
|
 |
Shinhan |
35,351 |
12.08.24 |
0,19 |
31,267 |
13,06 |
25,963 |
5,304 |
20,43 |
|
19,59 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
11,878 |
12.08.24 |
0,20 |
12,862 |
-7,65 |
10,360 |
2,502 |
24,16 |
|
35,02 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Euronext |
89,704 |
12.08.24 |
1,26 |
86,166 |
4,11 |
72,943 |
13,223 |
18,13 |
|
19,52 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
237,076 |
12.08.24 |
-0,67 |
242,272 |
-2,14 |
200,085 |
42,187 |
21,08 |
|
14,81 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
122,792 |
12.08.24 |
1,30 |
122,089 |
0,58 |
104,887 |
17,202 |
16,40 |
|
16,89 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47,680 |
12.08.24 |
0,87 |
51,040 |
-6,58 |
47,150 |
3,890 |
8,25 |
|
-1,55 |
| |  |
 |
 |
 |
|
 |
Capital One |
119,387 |
12.08.24 |
-1,56 |
126,237 |
-5,43 |
109,835 |
16,402 |
14,93 |
|
19,00 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85,700 |
12.08.24 |
0,13 |
89,604 |
-4,36 |
78,112 |
11,491 |
14,71 |
|
16,61 |
| |  |
 |
 |
 |
L |
 |
MLP |
5,593 |
12.08.24 |
0,87 |
5,670 |
-1,37 |
5,138 |
0,532 |
10,36 |
|
11,61 |
| |  |
 |
 |
 |
|
 |
Man Group |
244,463 |
12.08.24 |
0,28 |
278,505 |
-12,22 |
248,165 |
30,340 |
12,23 |
|
7,58 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1.172,052 |
12.08.24 |
|
1.146,920 |
2,19 |
1.026,375 |
120,545 |
11,74 |
|
10,73 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411,774 |
12.08.24 |
-0,24 |
395,437 |
4,13 |
357,273 |
38,163 |
10,68 |
|
4,93 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179,457 |
12.08.24 |
0,54 |
184,642 |
-2,81 |
172,968 |
11,675 |
6,75 |
|
9,45 |
| |  |
 |
 |
 |
|
 |
Visa |
234,844 |
12.08.24 |
0,05 |
237,871 |
-1,27 |
218,087 |
19,785 |
9,07 |
|
4,41 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
11.352,678 |
12.08.24 |
1,12 |
10.628,428 |
6,81 |
9.894,599 |
733,829 |
7,42 |
|
8,61 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4,090 |
12.08.24 |
|
4,097 |
-0,17 |
3,908 |
0,189 |
4,83 |
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
71,587 |
12.08.24 |
-0,15 |
78,830 |
-9,19 |
73,811 |
5,019 |
6,80 |
|
2,82 |
| |  |
 |
 |
 |
L |
 |
W&W |
11,728 |
12.08.24 |
-0,49 |
12,794 |
-8,33 |
12,372 |
0,422 |
3,41 |
|
-4,11 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
43,361 |
12.08.24 |
-0,11 |
44,110 |
-1,70 |
43,543 |
0,567 |
1,30 |
|
-2,19 |
| |  |
 |
 |
 |
S |
 |
DWS |
32,121 |
12.08.24 |
0,61 |
32,547 |
-1,31 |
32,275 |
0,273 |
0,84 |
|
0,46 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0,691 |
12.08.24 |
0,80 |
0,576 |
20,00 |
0,578 |
-0,003 |
-0,43 |
|
-1,79 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6,504 |
12.08.24 |
-0,51 |
6,251 |
4,05 |
6,241 |
0,010 |
0,16 |
|
-0,07 |
| |  |
 |
 |
 |
|
 |
Adyen |
1.064,237 |
12.08.24 |
1,14 |
1.078,969 |
-1,37 |
1.081,952 |
-2,982 |
-0,28 |
|
2,82 |
| |  |
 |
 |
 |
|
 |
Azimut |
20,257 |
12.08.24 |
1,41 |
21,692 |
-6,61 |
21,925 |
-0,233 |
-1,06 |
|
-0,26 |
| |  |
 |
 |
 |
S |
 |
ASX |
39,134 |
12.08.24 |
0,73 |
35,871 |
9,10 |
36,019 |
-0,148 |
-0,41 |
|
0,71 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2,173 |
12.08.24 |
-2,28 |
2,167 |
0,27 |
2,316 |
-0,149 |
-6,44 |
|
-2,21 |
| |  |
 |
 |
 |
|
 |
PayPal |
57,344 |
12.08.24 |
-1,95 |
52,239 |
9,77 |
51,441 |
0,798 |
1,55 |
|
-4,84 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
16,889 |
12.08.24 |
-0,08 |
17,119 |
-1,34 |
16,981 |
0,138 |
0,81 |
|
0,33 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
26,798 |
12.08.24 |
0,96 |
28,950 |
-7,43 |
28,736 |
0,214 |
0,75 |
|
-4,52 |
| |  |
 |
 |
 |
S |
 |
M&G |
232,925 |
12.08.24 |
1,09 |
233,611 |
-0,29 |
237,283 |
-3,672 |
-1,55 |
|
1,36 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
257,714 |
12.08.24 |
0,53 |
261,484 |
-1,44 |
267,903 |
-6,419 |
-2,40 |
|
-0,28 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2,341 |
12.08.24 |
-0,11 |
2,258 |
3,68 |
2,405 |
-0,147 |
-6,10 |
|
-11,02 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1,457 |
12.08.24 |
-0,17 |
1,534 |
-5,00 |
1,743 |
-0,209 |
-11,97 |
|
-11,79 |
| |  |
 |
 |
 |
S |
 |
Banorte |
6,769 |
12.08.24 |
0,58 |
7,197 |
-5,94 |
8,468 |
-1,271 |
-15,01 |
|
-12,32 |
| |  |
 |
 |
 |
L |
 |
Schroders |
385,201 |
12.08.24 |
-0,12 |
415,130 |
-7,21 |
458,668 |
-43,538 |
-9,49 |
|
-7,12 |
| |  |
 |
 |
 |
S |
 |
Grenke |
24,667 |
12.08.24 |
-2,12 |
20,306 |
21,48 |
23,232 |
-2,927 |
-12,60 |
|
-7,66 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
174,722 |
12.08.24 |
2,51 |
170,553 |
2,44 |
190,605 |
-20,052 |
-10,52 |
|
-7,54 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4,792 |
12.08.24 |
0,20 |
4,996 |
-4,09 |
5,745 |
-0,749 |
-13,04 |
|
-8,37 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
789,364 |
12.08.24 |
-1,22 |
627,150 |
25,87 |
729,345 |
-102,195 |
-14,01 |
|
-11,34 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5,501 |
12.08.24 |
0,46 |
5,608 |
-1,90 |
6,869 |
-1,261 |
-18,35 |
|
-10,24 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1,497 |
12.08.24 |
1,31 |
1,270 |
17,94 |
1,577 |
-0,307 |
-19,47 |
|
-23,82 |
| |  |
 |
 |
 |
S |
 |
Edenred |
34,786 |
12.08.24 |
-0,25 |
38,828 |
-10,41 |
50,212 |
-11,383 |
-22,67 |
|
-22,37 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7,568 |
12.08.24 |
-0,79 |
10,104 |
-25,10 |
14,533 |
-4,429 |
-30,47 |
|
-31,34 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
16,303 |
12.08.24 |
2,67 |
17,774 |
-8,27 |
32,171 |
-14,398 |
-44,75 |
|
-36,20 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0,048 |
12.08.24 |
|
0,048 |
|
4,173 |
-4,125 |
-98,84 |
|
-86,36 |
| Finanzdienste - 67 von 67 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 46 davon sind besser, Markt-Kennzahl(26) in CHF = 68,66 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Finanzdienste in Schweizer Franken * Mixed Cut L15 - 65/65 (1) - S22 - 24/45 (1)
|
⇐ |
| |
| 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 |
25.09.06 |
266 |
|
- cash - |
| long |
25.09.06 |
5.03.07 |
161 |
 |
 |
 |
Citic Secs |
100 |
13.570 |
|
0,737 |
1,847 |
|
1,110 |
151 |
25.058 |
703 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
19.03.07 |
7 |
 |
 |
 |
Haitong Secs |
100 |
12.232 |
|
2,048 |
1,824 |
|
-0,225 |
-11 |
22.310 |
-100 |
|
| 19.03.07 |
26.03.07 |
7 |
|
- cash - |
| |
26.03.07 |
9.04.07 |
14 |
 |
 |
 |
Haitong Secs |
100 |
12.034 |
|
1,854 |
2,644 |
|
0,790 |
43 |
31.821 |
> 999.999 |
|
| 9.04.07 |
16.04.07 |
7 |
|
- cash - |
| |
16.04.07 |
23.04.07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
38.666 |
|
0,823 |
1,188 |
|
0,365 |
44 |
45.931 |
> 999.999 |
|
| 23.04.07 |
14.05.07 |
21 |
|
- cash - |
| |
14.05.07 |
21.05.07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
31.373 |
|
1,464 |
1,686 |
|
0,222 |
15 |
52.904 |
158.665 |
|
| 21.05.07 |
18.06.07 |
28 |
|
- cash - |
| |
18.06.07 |
9.07.07 |
21 |
 |
 |
 |
Sinolink Secs |
100 |
28.892 |
|
1,831 |
1,934 |
|
0,103 |
6 |
55.886 |
159 |
|
| 9.07.07 |
16.07.07 |
7 |
|
- cash - |
| |
16.07.07 |
23.07.07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
28.236 |
|
1,979 |
2,080 |
|
0,101 |
5 |
58.742 |
1.244 |
|
| 23.07.07 |
28.01.08 |
189 |
|
- cash - |
| short |
28.01.08 |
30.03.09 |
427 |
 |
 |
 |
Natixis |
100 |
5.037 |
|
11,662 |
1,817 |
74,840 |
63,178 |
542 |
376.967 |
390 |
|
| 30.03.09 |
4.05.09 |
35 |
|
- cash - |
| long |
4.05.09 |
2.11.09 |
182 |
 |
 |
 |
Barclays |
100 |
80.811 |
|
4,665 |
5,145 |
|
0,480 |
10 |
415.789 |
22 |
|
| 2.11.09 |
16.11.09 |
14 |
|
- cash - |
| |
16.11.09 |
23.11.09 |
7 |
 |
 |
 |
Natixis |
100 |
68.802 |
|
6,043 |
5,648 |
|
-0,395 |
-7 |
388.597 |
-97 |
|
| 23.11.09 |
15.02.10 |
84 |
|
- cash - |
| short |
15.02.10 |
1.03.10 |
14 |
 |
 |
 |
Man Group |
100 |
104.829 |
|
3,707 |
3,682 |
3,733 |
0,026 |
1 |
391.275 |
20 |
|
| 1.03.10 |
15.03.10 |
14 |
|
- cash - |
| long |
15.03.10 |
19.04.10 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
628.734 |
|
0,622 |
0,683 |
|
0,061 |
10 |
429.669 |
165 |
|
| 19.04.10 |
30.08.10 |
133 |
|
- cash - |
| short |
30.08.10 |
11.10.10 |
42 |
 |
 |
 |
Haitong Secs |
100 |
290.849 |
|
1,477 |
1,496 |
1,458 |
-0,019 |
-1 |
424.088 |
-11 |
|
| long |
11.10.10 |
22.11.10 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
440.182 |
|
0,963 |
1,571 |
|
0,608 |
63 |
691.685 |
6.920 |
|
| 22.11.10 |
29.11.10 |
7 |
|
- cash - |
| |
29.11.10 |
14.03.11 |
105 |
 |
 |
 |
Gr Fin Galicia |
100 |
417.242 |
|
1,658 |
1,255 |
|
-0,403 |
-24 |
523.445 |
-62 |
|
| 14.03.11 |
18.07.11 |
126 |
|
- cash - |
| short |
18.07.11 |
9.01.12 |
175 |
 |
 |
 |
Barclays |
100 |
207.656 |
|
2,521 |
2,425 |
2,620 |
0,100 |
4 |
544.142 |
8 |
|
| 9.01.12 |
16.01.12 |
7 |
|
- cash - |
| long |
16.01.12 |
7.05.12 |
112 |
 |
 |
 |
Visa |
100 |
22.287 |
|
24,415 |
27,215 |
|
2,800 |
11 |
606.537 |
42 |
|
| 7.05.12 |
3.09.12 |
119 |
|
- cash - |
| |
3.09.12 |
15.10.12 |
42 |
 |
 |
 |
Banco Santander MX |
100 |
279.767 |
|
2,168 |
2,704 |
|
0,536 |
25 |
756.486 |
582 |
|
| 15.10.12 |
22.10.12 |
7 |
|
- cash - |
| |
22.10.12 |
12.11.12 |
21 |
 |
 |
 |
Banco Santander MX |
100 |
290.337 |
|
2,606 |
2,633 |
|
0,027 |
1 |
764.348 |
20 |
|
| 12.11.12 |
19.11.12 |
7 |
|
- cash - |
| |
19.11.12 |
10.06.13 |
203 |
 |
 |
 |
Banco Santander MX |
100 |
297.636 |
|
2,568 |
2,978 |
|
0,410 |
16 |
886.271 |
30 |
|
| 10.06.13 |
16.09.13 |
98 |
|
- cash - |
| |
16.09.13 |
18.11.13 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
692.200 |
|
1,280 |
1,463 |
|
0,183 |
14 |
1.012.960 |
117 |
|
| 18.11.13 |
25.11.13 |
7 |
|
- cash - |
| |
25.11.13 |
27.01.14 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
696.211 |
|
1,455 |
1,060 |
|
-0,395 |
-27 |
738.081 |
-84 |
|
| 27.01.14 |
28.07.14 |
182 |
|
- cash - |
| |
28.07.14 |
18.08.14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
471.365 |
|
1,566 |
1,654 |
|
0,089 |
6 |
779.861 |
160 |
|
| 18.08.14 |
25.08.14 |
7 |
|
- cash - |
| |
25.08.14 |
29.09.14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
450.883 |
|
1,730 |
2,383 |
|
0,654 |
38 |
1.074.618 |
2.732 |
|
| 29.09.14 |
3.11.14 |
35 |
|
- cash - |
| |
3.11.14 |
10.11.14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
466.321 |
|
2,304 |
2,172 |
|
-0,132 |
-6 |
1.012.969 |
-95 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 10.11.14 |
17.11.14 |
7 |
|
- cash - |
| |
17.11.14 |
15.12.14 |
28 |
 |
 |
 |
Huatai Secs |
100 |
508.751 |
|
1,991 |
3,511 |
|
1,520 |
76 |
1.786.143 |
162.440 |
|
| 15.12.14 |
26.01.15 |
42 |
|
- cash - |
| |
26.01.15 |
8.06.15 |
133 |
 |
 |
 |
Huatai Secs |
100 |
551.751 |
|
3,237 |
4,678 |
|
1,440 |
44 |
2.580.872 |
175 |
|
| 8.06.15 |
22.06.15 |
14 |
|
- cash - |
| |
22.06.15 |
29.06.15 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
551.859 |
|
4,677 |
3,419 |
|
-1,258 |
-27 |
1.886.803 |
-100 |
|
| 29.06.15 |
24.08.15 |
56 |
|
- cash - |
| short |
24.08.15 |
20.06.16 |
301 |
 |
 |
 |
Haitong Secs |
100 |
1.027.682 |
|
1,836 |
2,202 |
1,470 |
-0,366 |
-20 |
1.510.693 |
-24 |
|
| 20.06.16 |
22.08.16 |
63 |
|
- cash - |
| long |
22.08.16 |
12.09.16 |
21 |
 |
 |
 |
Hypoport |
100 |
16.505 |
|
91,526 |
85,995 |
|
-5,531 |
-6 |
1.419.397 |
-66 |
|
| 12.09.16 |
26.09.16 |
14 |
|
- cash - |
| |
26.09.16 |
28.11.16 |
63 |
 |
 |
 |
Samsung Card |
100 |
32.194.285 |
|
0,044 |
0,037 |
|
-0,007 |
-16 |
1.185.512 |
-65 |
|
| 28.11.16 |
9.01.17 |
42 |
|
- cash - |
| |
9.01.17 |
27.03.17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
27.351 |
|
43,344 |
40,968 |
|
-2,377 |
-5 |
1.120.512 |
-23 |
|
| 27.03.17 |
10.07.17 |
105 |
|
- cash - |
| |
10.07.17 |
21.08.17 |
42 |
 |
 |
 |
Caixabank |
100 |
238.407 |
|
4,700 |
4,954 |
|
0,254 |
5 |
1.181.134 |
58 |
|
| 21.08.17 |
4.09.17 |
14 |
|
- cash - |
| |
4.09.17 |
11.09.17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
438.467 |
|
2,694 |
2,868 |
|
0,174 |
6 |
1.257.344 |
2.506 |
|
| 11.09.17 |
18.09.17 |
7 |
|
- cash - |
| |
18.09.17 |
13.11.17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
438.923 |
|
2,865 |
2,628 |
|
-0,236 |
-8 |
1.153.710 |
-43 |
|
| 13.11.17 |
27.11.17 |
14 |
|
- cash - |
| |
27.11.17 |
12.02.18 |
77 |
 |
 |
 |
PayPal |
100 |
15.095 |
|
76,427 |
70,660 |
|
-5,767 |
-8 |
1.066.659 |
-31 |
|
| 12.02.18 |
2.07.18 |
140 |
|
- cash - |
| short |
2.07.18 |
18.03.19 |
259 |
 |
 |
 |
Orient Secs |
100 |
802.472 |
|
1,329 |
1,901 |
0,757 |
-0,572 |
-43 |
607.472 |
-55 |
|
| long |
18.03.19 |
13.05.19 |
56 |
 |
 |
 |
China Galaxy Secs |
100 |
343.459 |
|
1,769 |
1,520 |
|
-0,249 |
-14 |
522.076 |
-63 |
|
| 13.05.19 |
8.07.19 |
56 |
|
- cash - |
| |
8.07.19 |
15.07.19 |
7 |
 |
 |
 |
Banco de Valores |
100 |
2.497.753 |
|
0,209 |
0,190 |
|
-0,019 |
-9 |
473.971 |
-99 |
|
| 15.07.19 |
16.09.19 |
63 |
|
- cash - |
| |
16.09.19 |
23.09.19 |
7 |
 |
 |
 |
LSE Group |
100 |
5.188 |
|
91,351 |
89,874 |
|
-1,477 |
-2 |
466.308 |
-57 |
|
| 23.09.19 |
18.11.19 |
56 |
|
- cash - |
| |
18.11.19 |
2.03.20 |
105 |
 |
 |
 |
Banco de Valores |
100 |
2.752.143 |
|
0,169 |
0,223 |
|
0,053 |
32 |
613.376 |
159 |
|
| 2.03.20 |
16.03.20 |
14 |
|
- cash - |
| short |
16.03.20 |
3.08.20 |
140 |
 |
 |
 |
Natixis |
100 |
357.555 |
|
1,715 |
2,243 |
1,188 |
-0,527 |
-31 |
424.812 |
-62 |
|
| 3.08.20 |
28.09.20 |
56 |
|
- cash - |
| long |
28.09.20 |
5.10.20 |
7 |
 |
 |
 |
Adyen |
100 |
247 |
|
1.719,343 |
1.758,933 |
|
39,590 |
2 |
434.591 |
228 |
|
| 5.10.20 |
9.11.20 |
35 |
|
- cash - |
| |
9.11.20 |
16.11.20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
1.308.062 |
|
0,332 |
0,331 |
|
-0,001 |
0 |
433.463 |
-13 |
|
| 16.11.20 |
23.11.20 |
7 |
|
- cash - |
| |
23.11.20 |
30.11.20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
1.353.265 |
|
0,320 |
0,318 |
|
-0,002 |
-1 |
430.316 |
-32 |
|
| 30.11.20 |
7.12.20 |
7 |
|
- cash - |
| |
7.12.20 |
14.12.20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
3.225.795 |
|
0,133 |
0,128 |
|
-0,005 |
-4 |
413.374 |
-88 |
|
| 14.12.20 |
28.12.20 |
14 |
|
- cash - |
| |
28.12.20 |
19.07.21 |
203 |
 |
 |
 |
Adyen |
100 |
197 |
|
2.098,012 |
2.327,152 |
|
229,140 |
11 |
458.515 |
20 |
|
| 19.07.21 |
9.08.21 |
21 |
|
- cash - |
| |
9.08.21 |
23.08.21 |
14 |
 |
 |
 |
Capital One |
100 |
2.998 |
|
152,904 |
154,414 |
|
1,510 |
1 |
463.041 |
29 |
|
| 23.08.21 |
1.11.21 |
70 |
|
- cash - |
| |
1.11.21 |
8.11.21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
219.773 |
|
2,107 |
2,347 |
|
0,240 |
11 |
515.880 |
27.891 |
|
| 8.11.21 |
7.03.22 |
119 |
|
- cash - |
| short |
7.03.22 |
8.08.22 |
154 |
 |
 |
 |
PayPal |
100 |
5.951 |
|
86,686 |
91,922 |
81,450 |
-5,236 |
-6 |
484.720 |
-14 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 8.08.22 |
29.08.22 |
21 |
|
- cash - |
| |
29.08.22 |
14.11.22 |
77 |
 |
 |
 |
Hypoport |
100 |
2.650 |
|
182,885 |
141,503 |
236,370 |
53,484 |
29 |
626.453 |
237 |
|
| 14.11.22 |
9.01.23 |
56 |
|
- cash - |
| long |
9.01.23 |
13.03.23 |
63 |
 |
 |
 |
Supervielle |
100 |
721.780 |
|
0,868 |
0,899 |
|
0,031 |
4 |
648.532 |
22 |
|
| 13.03.23 |
3.04.23 |
21 |
|
- cash - |
| |
3.04.23 |
24.04.23 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
323.913 |
|
2,002 |
2,175 |
|
0,173 |
9 |
704.416 |
321 |
|
| 24.04.23 |
3.07.23 |
70 |
|
- cash - |
| |
3.07.23 |
10.07.23 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
220.657 |
|
3,192 |
2,818 |
|
-0,375 |
-12 |
621.752 |
-100 |
|
| 10.07.23 |
24.07.23 |
14 |
|
- cash - |
| |
24.07.23 |
7.08.23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
207.687 |
|
2,994 |
2,932 |
|
-0,062 |
-2 |
608.854 |
-42 |
|
| 7.08.23 |
4.12.23 |
119 |
|
- cash - |
| |
4.12.23 |
18.12.23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
166.224 |
|
3,663 |
4,223 |
|
0,560 |
15 |
701.965 |
3.986 |
|
| 18.12.23 |
15.01.24 |
28 |
|
- cash - |
| |
15.01.24 |
15.04.24 |
91 |
 |
 |
 |
Supervielle |
100 |
820.091 |
|
0,856 |
1,207 |
|
0,352 |
41 |
990.245 |
298 |
|
| 15.04.24 |
22.04.24 |
7 |
|
- cash - |
| |
22.04.24 |
3.06.24 |
42 |
 |
 |
 |
Supervielle |
100 |
723.073 |
|
1,369 |
1,825 |
|
0,455 |
33 |
1.319.457 |
1.111 |
|
| 3.06.24 |
9.05.26 |
705 |
|
- cash - |
| kum | 25.09.06 |
3.06.24 | 3941 |
Tage von 7432 investiert (53%) |
13.095 |
1.319.457 |
57 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Natixis | short | 28.01.08 | 30.03.09 | 427 | 11,66 | 1,82 | 74,84 | 63,18 | 541,74 | | | |
| | long | 16.11.09 | 23.11.09 | 7 | 6,04 | 5,65 | | -0,40 | -6,54 | | | |
| | short | 16.03.20 | 3.08.20 | 140 | 1,72 | 2,24 | 1,19 | -0,53 | -30,74 | | | 315,39 |
| Huatai Secs | long | 17.11.14 | 15.12.14 | 28 | 1,99 | 3,51 | | 1,52 | 76,33 | | | |
| | long | 26.01.15 | 8.06.15 | 133 | 3,24 | 4,68 | | 1,44 | 44,49 | | | 154,78 |
| Citic Secs | long | 25.09.06 | 5.03.07 | 161 | 0,74 | 1,85 | | 1,11 | 150,58 | | | 150,58 |
| Supervielle | long | 9.01.23 | 13.03.23 | 63 | 0,87 | 0,90 | | 0,03 | 3,52 | | | |
| | long | 15.01.24 | 15.04.24 | 91 | 0,86 | 1,21 | | 0,35 | 41,07 | | | |
| | long | 22.04.24 | 3.06.24 | 42 | 1,37 | 1,82 | | 0,46 | 33,25 | | | 94,59 |
| Gr Fin Galicia | long | 15.03.10 | 19.04.10 | 35 | 0,62 | 0,68 | | 0,06 | 9,81 | | | |
| | long | 11.10.10 | 22.11.10 | 42 | 0,96 | 1,57 | | 0,61 | 63,10 | | | |
| | long | 29.11.10 | 14.03.11 | 105 | 1,66 | 1,25 | | -0,40 | -24,32 | | | |
| | long | 16.09.13 | 18.11.13 | 63 | 1,28 | 1,46 | | 0,18 | 14,29 | | | |
| | long | 25.11.13 | 27.01.14 | 63 | 1,45 | 1,06 | | -0,39 | -27,14 | | | |
| | long | 28.07.14 | 18.08.14 | 21 | 1,57 | 1,65 | | 0,09 | 5,66 | | | |
| | long | 25.08.14 | 29.09.14 | 35 | 1,73 | 2,38 | | 0,65 | 37,80 | | | |
| | long | 3.11.14 | 10.11.14 | 7 | 2,30 | 2,17 | | -0,13 | -5,74 | | | |
| | long | 1.11.21 | 8.11.21 | 7 | 2,11 | 2,35 | | 0,24 | 11,41 | | | |
| | long | 3.04.23 | 24.04.23 | 21 | 2,00 | 2,17 | | 0,17 | 8,62 | | | |
| | long | 3.07.23 | 10.07.23 | 7 | 3,19 | 2,82 | | -0,37 | -11,74 | | | |
| | long | 24.07.23 | 7.08.23 | 14 | 2,99 | 2,93 | | -0,06 | -2,07 | | | |
| | long | 4.12.23 | 18.12.23 | 14 | 3,66 | 4,22 | | 0,56 | 15,29 | | | 86,81 |
| Banco Santander MX | long | 3.09.12 | 15.10.12 | 42 | 2,17 | 2,70 | | 0,54 | 24,72 | | | |
| | long | 22.10.12 | 12.11.12 | 21 | 2,61 | 2,63 | | 0,03 | 1,04 | | | |
| | long | 19.11.12 | 10.06.13 | 203 | 2,57 | 2,98 | | 0,41 | 15,95 | | | 46,12 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Sinolink Secs | long | 16.04.07 | 23.04.07 | 7 | 0,82 | 1,19 | | 0,36 | 44,34 | | | |
| | long | 14.05.07 | 21.05.07 | 7 | 1,46 | 1,69 | | 0,22 | 15,18 | | | |
| | long | 18.06.07 | 9.07.07 | 21 | 1,83 | 1,93 | | 0,10 | 5,64 | | | |
| | long | 16.07.07 | 23.07.07 | 7 | 1,98 | 2,08 | | 0,10 | 5,11 | | | |
| | long | 22.06.15 | 29.06.15 | 7 | 4,68 | 3,42 | | -1,26 | -26,89 | | | 34,95 |
| Hypoport | long | 22.08.16 | 12.09.16 | 21 | 91,53 | 86,00 | | -5,53 | -6,04 | | | |
| | short | 29.08.22 | 14.11.22 | 77 | 182,89 | 141,50 | 236,37 | 53,48 | 29,24 | | | 21,43 |
| Banco de Valores | long | 8.07.19 | 15.07.19 | 7 | 0,21 | 0,19 | | -0,02 | -9,21 | | | |
| | long | 18.11.19 | 2.03.20 | 105 | 0,17 | 0,22 | | 0,05 | 31,54 | | | |
| | long | 9.11.20 | 16.11.20 | 7 | 0,33 | 0,33 | | -0,00 | -0,26 | | | |
| | long | 23.11.20 | 30.11.20 | 7 | 0,32 | 0,32 | | -0,00 | -0,73 | | | 18,24 |
| Barclays | long | 4.05.09 | 2.11.09 | 182 | 4,66 | 5,15 | | 0,48 | 10,30 | | | |
| | short | 18.07.11 | 9.01.12 | 175 | 2,52 | 2,42 | 2,62 | 0,10 | 3,95 | | | 14,66 |
| Adyen | long | 28.09.20 | 5.10.20 | 7 | 1.719,34 | 1.758,93 | | 39,59 | 2,30 | | | |
| | long | 28.12.20 | 19.07.21 | 203 | 2.098,01 | 2.327,15 | | 229,14 | 10,92 | | | 13,48 |
| Visa | long | 16.01.12 | 7.05.12 | 112 | 24,42 | 27,21 | | 2,80 | 11,47 | | | 11,47 |
| Caixabank | long | 10.07.17 | 21.08.17 | 42 | 4,70 | 4,95 | | 0,25 | 5,41 | | | 5,41 |
| Capital One | long | 9.08.21 | 23.08.21 | 14 | 152,90 | 154,41 | | 1,51 | 0,99 | | | 0,99 |
| Man Group | short | 15.02.10 | 1.03.10 | 14 | 3,71 | 3,68 | 3,73 | 0,03 | 0,69 | | | 0,69 |
| Haitong Secs | long | 12.03.07 | 19.03.07 | 7 | 2,05 | 1,82 | | -0,22 | -10,97 | | | |
| | long | 26.03.07 | 9.04.07 | 14 | 1,85 | 2,64 | | 0,79 | 42,63 | | | |
| | short | 30.08.10 | 11.10.10 | 42 | 1,48 | 1,50 | 1,46 | -0,02 | -1,30 | | | |
| | short | 24.08.15 | 20.06.16 | 301 | 1,84 | 2,20 | 1,47 | -0,37 | -19,93 | | | 0,36 |
| LSE Group | long | 16.09.19 | 23.09.19 | 7 | 91,35 | 89,87 | | -1,48 | -1,62 | | | -1,62 |
| Bajaj Finance | long | 4.09.17 | 11.09.17 | 7 | 2,69 | 2,87 | | 0,17 | 6,45 | | | |
| | long | 18.09.17 | 13.11.17 | 56 | 2,86 | 2,63 | | -0,24 | -8,24 | | | -2,32 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Bolsas y Mercados | long | 7.12.20 | 14.12.20 | 7 | 0,13 | 0,13 | | -0,01 | -3,94 | | | -3,94 |
| Morgan Stanley | long | 9.01.17 | 27.03.17 | 77 | 43,34 | 40,97 | | -2,38 | -5,48 | | | -5,48 |
| PayPal | long | 27.11.17 | 12.02.18 | 77 | 76,43 | 70,66 | | -5,77 | -7,55 | | | |
| | short | 7.03.22 | 8.08.22 | 154 | 86,69 | 91,92 | 81,45 | -5,24 | -6,04 | | | -13,13 |
| China Galaxy Secs | long | 18.03.19 | 13.05.19 | 56 | 1,77 | 1,52 | | -0,25 | -14,06 | | | -14,06 |
| Samsung Card | long | 26.09.16 | 28.11.16 | 63 | 0,04 | 0,04 | | -0,01 | -16,48 | | | -16,48 |
| Orient Secs | short | 2.07.18 | 18.03.19 | 259 | 1,33 | 1,90 | 0,76 | -0,57 | -43,05 | | | -43,05 |
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 |
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