| | |
| | |
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 Straddles 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 |
|
| short |
2.07.07 |
29.10.07 |
119 |
|
|
|
Consolidated Edison |
50 |
1 |
|
5.617,632 |
5.310,490 |
5.942,539 |
324,907 |
6 |
12.050 |
19 |
|
| |
|
|
|
|
|
|
NiSource |
50 |
5 |
|
1.022,111 |
888,317 |
1.176,057 |
153,946 |
15 |
12.820 |
54 |
|
| long |
10.09.07 |
15.10.07 |
35 |
|
|
|
Exelon |
100 |
1 |
|
8.320,341 |
9.210,180 |
|
889,839 |
11 |
13.710 |
189 |
|
| |
22.10.07 |
2.06.08 |
224 |
|
|
|
Exelon |
100 |
1 |
|
8.675,785 |
9.208,898 |
|
533,114 |
6 |
14.243 |
10 |
|
| short |
4.02.08 |
9.06.08 |
126 |
|
|
|
NiSource |
50 |
8 |
|
824,636 |
718,597 |
946,322 |
121,686 |
15 |
15.216 |
49 |
|
| |
|
|
|
|
|
|
PG & E |
50 |
1 |
|
4.463,710 |
4.119,339 |
4.836,870 |
373,160 |
8 |
15.589 |
26 |
|
| 9.06.08 |
23.06.08 |
14 |
|
- cash - |
| |
23.06.08 |
4.08.08 |
42 |
|
|
|
AES |
50 |
3 |
|
2.099,501 |
1.610,959 |
2.736,199 |
636,698 |
30 |
17.499 |
899 |
|
| |
|
|
|
|
|
|
Consolidated Edison |
50 |
2 |
|
4.274,137 |
4.233,074 |
4.315,599 |
41,462 |
1 |
17.582 |
9 |
|
| 4.08.08 |
18.08.08 |
14 |
|
- cash - |
| long |
18.08.08 |
25.08.08 |
7 |
|
|
|
FirstEnergy |
100 |
2 |
|
7.911,655 |
8.077,713 |
|
166,057 |
2 |
17.915 |
195 |
|
| 25.08.08 |
1.09.08 |
7 |
|
- cash - |
| short |
1.09.08 |
13.07.09 |
315 |
|
|
|
AES |
50 |
5 |
|
1.606,936 |
1.060,813 |
2.434,212 |
827,276 |
51 |
22.051 |
62 |
|
| |
|
|
|
|
|
|
Edison International |
50 |
1 |
|
4.940,484 |
2.834,388 |
8.611,520 |
3.671,036 |
74 |
25.722 |
90 |
|
| long |
8.09.08 |
6.10.08 |
28 |
|
|
|
Southern |
100 |
6 |
|
4.094,786 |
3.802,740 |
|
-292,046 |
-7 |
23.970 |
-62 |
|
| |
4.05.09 |
22.06.09 |
49 |
|
|
|
NextEra Energy |
100 |
16 |
|
1.427,955 |
1.376,511 |
|
-51,443 |
-4 |
23.147 |
-24 |
|
| |
29.06.09 |
5.07.10 |
371 |
|
|
|
PG & E |
100 |
6 |
|
3.647,733 |
3.631,384 |
|
-16,349 |
0 |
23.048 |
0 |
|
| short |
3.05.10 |
|
63 |
|
|
|
AES |
50 |
10 |
|
1.131,725 |
780,848 |
1.640,268 |
508,543 |
45 |
28.134 |
759 |
|
| |
|
|
|
|
|
|
FirstEnergy |
50 |
3 |
|
3.551,889 |
3.068,997 |
4.110,761 |
558,872 |
16 |
29.811 |
133 |
|
| 5.07.10 |
19.07.10 |
14 |
|
- cash - |
| long |
19.07.10 |
8.06.15 |
1785 |
|
|
|
NiSource |
100 |
55 |
|
541,976 |
2.200,998 |
|
1.659,022 |
306 |
121.057 |
33 |
|
| short |
5.11.12 |
11.02.13 |
98 |
|
|
|
AES |
50 |
72 |
|
834,156 |
1.037,546 |
630,766 |
-203,390 |
-24 |
106.413 |
-65 |
|
| |
|
|
|
|
|
|
Exelon |
50 |
23 |
|
2.574,864 |
2.910,687 |
2.239,040 |
-335,823 |
-13 |
98.689 |
-41 |
|
| |
19.08.13 |
21.10.13 |
63 |
|
|
|
FirstEnergy |
50 |
13 |
|
3.550,720 |
3.730,588 |
3.370,851 |
-179,869 |
-5 |
96.350 |
-26 |
|
| |
|
|
|
|
|
|
Exelon |
50 |
18 |
|
2.913,561 |
2.805,795 |
3.025,467 |
111,905 |
4 |
98.365 |
24 |
|
| |
9.12.13 |
13.01.14 |
35 |
|
|
|
FirstEnergy |
50 |
14 |
|
3.354,738 |
3.292,887 |
3.417,750 |
63,012 |
2 |
99.247 |
21 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | |
|
|
|
|
|
|
Exelon |
50 |
17 |
|
2.940,560 |
2.779,790 |
3.110,627 |
170,068 |
6 |
102.138 |
80 |
|
| |
29.09.14 |
6.10.14 |
7 |
|
|
|
FirstEnergy |
50 |
13 |
|
3.717,880 |
3.669,119 |
3.767,289 |
49,409 |
1 |
102.780 |
99 |
|
| |
|
|
|
|
|
|
Southern |
50 |
11 |
|
4.775,128 |
4.792,474 |
4.757,783 |
-17,345 |
0 |
102.590 |
-17 |
|
| |
27.04.15 |
3.08.15 |
98 |
|
|
|
CenterPoint Energy |
50 |
20 |
|
2.477,285 |
2.383,593 |
2.574,659 |
97,375 |
4 |
104.537 |
15 |
|
| |
|
|
|
|
|
|
Exelon |
50 |
13 |
|
3.972,464 |
4.024,328 |
3.920,601 |
-51,863 |
-1 |
103.863 |
-5 |
|
| 3.08.15 |
24.08.15 |
21 |
|
- cash - |
| |
24.08.15 |
5.10.15 |
42 |
|
|
|
AES |
50 |
38 |
|
1.365,496 |
1.236,806 |
1.507,575 |
142,080 |
10 |
109.262 |
136 |
|
| |
|
|
|
|
|
|
CenterPoint Energy |
50 |
23 |
|
2.189,767 |
2.233,958 |
2.145,576 |
-44,191 |
-2 |
108.245 |
-16 |
|
| long |
5.10.15 |
30.01.17 |
483 |
|
|
|
NiSource |
100 |
47 |
|
2.294,173 |
2.484,262 |
|
190,089 |
8 |
117.180 |
6 |
|
| short |
11.01.16 |
25.01.16 |
14 |
|
|
|
AES |
50 |
55 |
|
1.063,459 |
1.033,961 |
1.093,800 |
30,340 |
3 |
118.848 |
108 |
|
| |
|
|
|
|
|
|
Exelon |
50 |
17 |
|
3.304,615 |
3.213,086 |
3.398,751 |
94,136 |
3 |
120.449 |
108 |
|
| |
10.10.16 |
17.10.16 |
7 |
|
|
|
FirstEnergy |
50 |
18 |
|
3.287,131 |
3.348,257 |
3.226,005 |
-61,126 |
-2 |
119.348 |
-62 |
|
| |
|
|
|
|
|
|
PSEG |
50 |
14 |
|
4.232,971 |
4.318,556 |
4.147,387 |
-85,585 |
-2 |
118.150 |
-66 |
|
| |
14.11.16 |
27.02.17 |
105 |
|
|
|
PSEG |
50 |
13 |
|
4.410,474 |
5.144,651 |
3.676,297 |
-734,177 |
-17 |
108.606 |
-47 |
|
| |
|
|
|
|
|
|
AEP |
50 |
8 |
|
6.795,988 |
7.523,531 |
6.068,444 |
-727,543 |
-11 |
102.786 |
-33 |
|
| long |
27.02.17 |
11.06.18 |
469 |
|
|
|
CenterPoint Energy |
100 |
34 |
|
3.021,820 |
2.775,349 |
|
-246,471 |
-8 |
94.406 |
-6 |
|
| short |
15.01.18 |
25.06.18 |
161 |
|
|
|
Edison International |
50 |
6 |
|
6.791,224 |
6.818,232 |
6.764,216 |
-27,008 |
0 |
94.244 |
-1 |
|
| |
|
|
|
|
|
|
PG & E |
50 |
11 |
|
4.845,188 |
4.627,556 |
5.073,054 |
227,866 |
5 |
96.750 |
11 |
|
| long |
18.06.18 |
16.03.20 |
637 |
|
|
|
AES |
100 |
66 |
|
1.444,236 |
1.164,643 |
|
-279,593 |
-19 |
78.297 |
-12 |
|
| short |
16.03.20 |
10.08.20 |
147 |
|
|
|
AES |
50 |
33 |
|
1.164,643 |
1.861,637 |
467,649 |
-696,994 |
-60 |
55.296 |
-90 |
|
| |
|
|
|
|
|
|
CenterPoint Energy |
50 |
30 |
|
1.322,542 |
2.220,417 |
424,667 |
-897,875 |
-68 |
28.360 |
-94 |
|
| long |
8.06.20 |
6.07.20 |
28 |
|
|
|
PG & E |
100 |
20 |
|
1.360,972 |
982,775 |
|
-378,197 |
-28 |
20.796 |
-99 |
|
| 10.08.20 |
21.09.20 |
42 |
|
- cash - |
| short |
21.09.20 |
28.09.20 |
7 |
|
|
|
Edison International |
50 |
1 |
|
5.203,985 |
5.475,142 |
4.932,827 |
-271,157 |
-5 |
20.525 |
-94 |
|
| |
|
|
|
|
|
|
FirstEnergy |
50 |
5 |
|
2.997,788 |
3.001,884 |
2.993,692 |
-4,096 |
0 |
20.504 |
-7 |
|
| 28.09.20 |
5.10.20 |
7 |
|
- cash - |
| long |
5.10.20 |
10.10.22 |
735 |
|
|
|
American Water |
100 |
1 |
|
16.055,297 |
18.572,266 |
|
2.516,969 |
16 |
23.021 |
7 |
|
| short |
27.09.21 |
25.10.21 |
28 |
|
|
|
PG & E |
50 |
10 |
|
1.106,282 |
1.325,629 |
886,936 |
-219,347 |
-20 |
20.828 |
-94 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | |
|
|
|
|
|
|
AEP |
50 |
1 |
|
9.027,796 |
9.626,159 |
8.429,433 |
-598,363 |
-7 |
20.229 |
-59 |
|
| |
20.06.22 |
4.07.22 |
14 |
|
|
|
AES |
50 |
3 |
|
2.599,005 |
2.913,957 |
2.284,054 |
-314,951 |
-12 |
19.285 |
-97 |
|
| |
|
|
|
|
|
|
American Water |
50 |
0 |
|
17.800,149 |
20.814,170 |
14.786,127 |
-3.014,021 |
-17 |
19.285 |
0 |
|
| |
3.10.22 |
14.11.22 |
42 |
|
|
|
American Water |
50 |
0 |
|
19.423,288 |
20.290,146 |
18.556,430 |
-866,858 |
-4 |
19.285 |
0 |
|
| |
|
|
|
|
|
|
Exelon |
50 |
3 |
|
5.563,142 |
5.335,012 |
5.801,027 |
237,885 |
4 |
19.998 |
44 |
|
| 14.11.22 |
28.11.22 |
14 |
|
- cash - |
| long |
28.11.22 |
27.02.23 |
91 |
|
|
|
PG & E |
100 |
9 |
|
2.120,020 |
2.143,973 |
|
23,952 |
1 |
20.214 |
5 |
|
| short |
26.12.22 |
20.02.23 |
56 |
|
|
|
Dominion Resources |
50 |
1 |
|
8.074,632 |
7.877,376 |
8.276,827 |
202,195 |
3 |
20.416 |
17 |
|
| |
|
|
|
|
|
|
PSEG |
50 |
1 |
|
8.113,152 |
8.351,092 |
7.875,212 |
-237,940 |
-3 |
20.178 |
-18 |
|
| 27.02.23 |
24.04.23 |
56 |
|
- cash - |
| long |
24.04.23 |
10.07.23 |
77 |
|
|
|
Edison International |
100 |
2 |
|
9.888,471 |
9.662,056 |
|
-226,415 |
-2 |
19.725 |
-10 |
|
| short |
22.05.23 |
24.07.23 |
63 |
|
|
|
AES |
50 |
3 |
|
2.929,916 |
3.054,225 |
2.805,606 |
-124,309 |
-4 |
19.352 |
-22 |
|
| |
|
|
|
|
|
|
Dominion Resources |
50 |
1 |
|
7.222,325 |
7.612,959 |
6.831,691 |
-390,634 |
-5 |
18.962 |
-28 |
|
| long |
17.07.23 |
7.08.23 |
21 |
|
|
|
Atmos Energy |
100 |
1 |
|
16.609,384 |
16.812,301 |
|
202,917 |
1 |
19.165 |
23 |
|
| 7.08.23 |
14.08.23 |
7 |
|
- cash - |
| short |
14.08.23 |
1.01.24 |
140 |
|
|
|
AES |
50 |
3 |
|
2.762,436 |
2.723,153 |
2.802,286 |
39,850 |
1 |
19.284 |
4 |
|
| |
|
|
|
|
|
|
Dominion Resources |
50 |
1 |
|
7.115,234 |
6.648,736 |
7.614,462 |
499,229 |
7 |
19.783 |
19 |
|
| long |
18.12.23 |
22.01.24 |
35 |
|
|
|
Southern |
100 |
1 |
|
10.447,926 |
10.182,430 |
|
-265,496 |
-3 |
19.518 |
-24 |
|
| 22.01.24 |
5.02.24 |
14 |
|
- cash - |
| short |
5.02.24 |
26.02.24 |
21 |
|
|
|
NextEra Energy |
50 |
1 |
|
8.313,726 |
8.307,355 |
8.320,101 |
6,376 |
0 |
19.524 |
1 |
|
| |
|
|
|
|
|
|
Exelon |
50 |
2 |
|
4.993,880 |
5.367,018 |
4.620,742 |
-373,138 |
-7 |
18.778 |
-74 |
|
| 26.02.24 |
4.03.24 |
7 |
|
- cash - |
| long |
4.03.24 |
12.08.24 |
161 |
|
|
|
PSEG |
100 |
1 |
|
9.534,426 |
13.008,359 |
|
3.473,934 |
36 |
22.252 |
102 |
|
| kum | 23.01.06 |
12.08.24 | 7092 |
Tage von 7372 investiert (96%) |
123 |
22.252 |
4 |
|
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 | |
| | short | 2.07.07 | 29.10.07 | 119 | 1.022,11 | 888,32 | 1.176,06 | 153,95 | 15,06 | | 7,53 | |
| | short | 4.02.08 | 9.06.08 | 126 | 824,64 | 718,60 | 946,32 | 121,69 | 14,76 | | 7,38 | |
| | 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 | 415,13 |
| 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 | 19.08.13 | 21.10.13 | 63 | 3.550,72 | 3.730,59 | 3.370,85 | -179,87 | -5,07 | | -2,53 | |
| | short | 9.12.13 | 13.01.14 | 35 | 3.354,74 | 3.292,89 | 3.417,75 | 63,01 | 1,88 | | 0,94 | |
| | short | 29.09.14 | 6.10.14 | 7 | 3.717,88 | 3.669,12 | 3.767,29 | 49,41 | 1,33 | | 0,66 | |
| | short | 10.10.16 | 17.10.16 | 7 | 3.287,13 | 3.348,26 | 3.226,00 | -61,13 | -1,86 | | -0,93 | |
| | short | 21.09.20 | 28.09.20 | 7 | 2.997,79 | 3.001,88 | 2.993,69 | -4,10 | -0,14 | | -0,07 | 35,23 |
| Edison International | short | 1.09.08 | 13.07.09 | 315 | 4.940,48 | 2.834,39 | 8.611,52 | 3.671,04 | 74,31 | | 37,15 | |
| | short | 15.01.18 | 25.06.18 | 161 | 6.791,22 | 6.818,23 | 6.764,22 | -27,01 | -0,40 | | -0,20 | |
| | 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 | 30,26 |
| PSEG | short | 10.10.16 | 17.10.16 | 7 | 4.232,97 | 4.318,56 | 4.147,39 | -85,58 | -2,02 | 50 | -1,01 | |
| | short | 14.11.16 | 27.02.17 | 105 | 4.410,47 | 5.144,65 | 3.676,30 | -734,18 | -16,65 | | -8,32 | |
| | short | 26.12.22 | 20.02.23 | 56 | 8.113,15 | 8.351,09 | 7.875,21 | -237,94 | -2,93 | | -1,47 | |
| | long | 4.03.24 | 12.08.24 | 161 | 9.534,43 | 13.008,36 | | 3.473,93 | 36,44 | 100 | 36,44 | 22,00 |
| 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 | 5.11.12 | 11.02.13 | 98 | 2.574,86 | 2.910,69 | 2.239,04 | -335,82 | -13,04 | 50 | -6,52 | |
| | short | 19.08.13 | 21.10.13 | 63 | 2.913,56 | 2.805,80 | 3.025,47 | 111,91 | 3,84 | | 1,92 | |
| | short | 9.12.13 | 13.01.14 | 35 | 2.940,56 | 2.779,79 | 3.110,63 | 170,07 | 5,78 | | 2,89 | |
| | short | 27.04.15 | 3.08.15 | 98 | 3.972,46 | 4.024,33 | 3.920,60 | -51,86 | -1,31 | | -0,65 | |
| | short | 11.01.16 | 25.01.16 | 14 | 3.304,61 | 3.213,09 | 3.398,75 | 94,14 | 2,85 | | 1,42 | |
| | short | 3.10.22 | 14.11.22 | 42 | 5.563,14 | 5.335,01 | 5.801,03 | 237,89 | 4,28 | | 2,14 | |
| | short | 5.02.24 | 26.02.24 | 21 | 4.993,88 | 5.367,02 | 4.620,74 | -373,14 | -7,47 | | -3,74 | 14,11 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| American Water | long | 5.10.20 | 10.10.22 | 735 | 16.055,30 | 18.572,27 | | 2.516,97 | 15,68 | 100 | 15,68 | |
| | short | 20.06.22 | 4.07.22 | 14 | 17.800,15 | 20.814,17 | 14.786,13 | -3.014,02 | -16,93 | 50 | -8,47 | |
| | short | 3.10.22 | 14.11.22 | 42 | 19.423,29 | 20.290,15 | 18.556,43 | -866,86 | -4,46 | | -2,23 | 3,52 |
| Consolidated Edison | short | 2.07.07 | 29.10.07 | 119 | 5.617,63 | 5.310,49 | 5.942,54 | 324,91 | 5,78 | | 2,89 | |
| | short | 23.06.08 | 4.08.08 | 42 | 4.274,14 | 4.233,07 | 4.315,60 | 41,46 | 0,97 | | 0,49 | 3,39 |
| Dominion Resources | short | 26.12.22 | 20.02.23 | 56 | 8.074,63 | 7.877,38 | 8.276,83 | 202,20 | 2,50 | | 1,25 | |
| | short | 22.05.23 | 24.07.23 | 63 | 7.222,33 | 7.612,96 | 6.831,69 | -390,63 | -5,41 | | -2,70 | |
| | short | 14.08.23 | 1.01.24 | 140 | 7.115,23 | 6.648,74 | 7.614,46 | 499,23 | 7,02 | | 3,51 | 1,97 |
| 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 |
| 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 |
| NextEra Energy | long | 4.05.09 | 22.06.09 | 49 | 1.427,95 | 1.376,51 | | -51,44 | -3,60 | 100 | -3,60 | |
| | short | 5.02.24 | 26.02.24 | 21 | 8.313,73 | 8.307,36 | 8.320,10 | 6,38 | 0,08 | 50 | 0,04 | -3,57 |
| AEP | short | 14.11.16 | 27.02.17 | 105 | 6.795,99 | 7.523,53 | 6.068,44 | -727,54 | -10,71 | | -5,35 | |
| | short | 27.09.21 | 25.10.21 | 28 | 9.027,80 | 9.626,16 | 8.429,43 | -598,36 | -6,63 | | -3,31 | -8,49 |
| Southern | long | 8.09.08 | 6.10.08 | 28 | 4.094,79 | 3.802,74 | | -292,05 | -7,13 | 100 | -7,13 | |
| | short | 29.09.14 | 6.10.14 | 7 | 4.775,13 | 4.792,47 | 4.757,78 | -17,35 | -0,36 | 50 | -0,18 | |
| | long | 18.12.23 | 22.01.24 | 35 | 10.447,93 | 10.182,43 | | -265,50 | -2,54 | 100 | -2,54 | -9,66 |
| AES | short | 23.06.08 | 4.08.08 | 42 | 2.099,50 | 1.610,96 | 2.736,20 | 636,70 | 30,33 | 50 | 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 | 5.11.12 | 11.02.13 | 98 | 834,16 | 1.037,55 | 630,77 | -203,39 | -24,38 | | -12,19 | |
| | short | 24.08.15 | 5.10.15 | 42 | 1.365,50 | 1.236,81 | 1.507,58 | 142,08 | 10,40 | | 5,20 | |
| | short | 11.01.16 | 25.01.16 | 14 | 1.063,46 | 1.033,96 | 1.093,80 | 30,34 | 2,85 | | 1,43 | |
| | 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 | 20.06.22 | 4.07.22 | 14 | 2.599,01 | 2.913,96 | 2.284,05 | -314,95 | -12,12 | | -6,06 | |
| | short | 22.05.23 | 24.07.23 | 63 | 2.929,92 | 3.054,22 | 2.805,61 | -124,31 | -4,24 | | -2,12 | |
| | short | 14.08.23 | 1.01.24 | 140 | 2.762,44 | 2.723,15 | 2.802,29 | 39,85 | 1,44 | | 0,72 | -13,04 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| PG & E | short | 4.02.08 | 9.06.08 | 126 | 4.463,71 | 4.119,34 | 4.836,87 | 373,16 | 8,36 | | 4,18 | |
| | long | 29.06.09 | 5.07.10 | 371 | 3.647,73 | 3.631,38 | | -16,35 | -0,45 | 100 | -0,45 | |
| | short | 15.01.18 | 25.06.18 | 161 | 4.845,19 | 4.627,56 | 5.073,05 | 227,87 | 4,70 | 50 | 2,35 | |
| | long | 8.06.20 | 6.07.20 | 28 | 1.360,97 | 982,78 | | -378,20 | -27,79 | 100 | -27,79 | |
| | short | 27.09.21 | 25.10.21 | 28 | 1.106,28 | 1.325,63 | 886,94 | -219,35 | -19,83 | 50 | -9,91 | |
| | long | 28.11.22 | 27.02.23 | 91 | 2.120,02 | 2.143,97 | | 23,95 | 1,13 | 100 | 1,13 | -30,17 |
| CenterPoint Energy | short | 27.04.15 | 3.08.15 | 98 | 2.477,28 | 2.383,59 | 2.574,66 | 97,37 | 3,93 | 50 | 1,97 | |
| | 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 | -38,76 |
Anmerkungen
| 22.08.23 | Sempra | | | Aktiensplit 1:2 (zwei für eine) |
|
|
