| | |
| | |
Auswertung - FT 30 Index in Pfund Sterling - 1.07.24 - RS = 17
⇐
| |
|
⇓Wertpapier |
jüngster |
ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
270,244 |
12.08.24 |
0,67 |
268,263 |
0,74 |
267,967 |
0,296 |
0,11 |
|
1,97 |
| | |
|
|
|
L |
|
BT Group |
141,500 |
12.08.24 |
8,43 |
141,300 |
0,14 |
106,150 |
35,150 |
33,11 |
|
19,02 |
| | |
|
|
|
L |
|
Abrdn |
152,950 |
12.08.24 |
2,51 |
149,300 |
2,44 |
152,850 |
-3,550 |
-2,32 |
|
-12,95 |
| | |
|
|
|
|
|
BAE Systems |
1.303,500 |
12.08.24 |
2,04 |
1.272,000 |
2,48 |
1.260,000 |
12,000 |
0,95 |
|
19,62 |
| | |
|
|
|
|
|
WPP Group |
690,200 |
12.08.24 |
1,68 |
719,200 |
-4,03 |
713,000 |
6,200 |
0,87 |
|
-3,16 |
| | |
|
|
|
|
|
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
469,750 |
8,750 |
1,86 |
|
-5,19 |
| | |
|
|
|
L |
|
Experian |
3.524,000 |
12.08.24 |
1,18 |
3.648,000 |
-3,40 |
3.360,000 |
288,000 |
8,57 |
|
20,75 |
| | |
|
|
|
S |
|
Diageo |
2.451,500 |
12.08.24 |
1,03 |
2.480,000 |
-1,15 |
2.930,000 |
-450,000 |
-15,36 |
|
-13,31 |
| | |
|
|
|
L |
|
Tesco |
333,500 |
12.08.24 |
0,91 |
307,300 |
8,53 |
275,900 |
31,400 |
11,38 |
|
10,30 |
| | |
|
|
|
|
|
Compass Group |
2.354,000 |
12.08.24 |
0,90 |
2.173,000 |
8,33 |
2.165,000 |
8,000 |
0,37 |
|
3,50 |
| | |
|
|
|
L |
|
Vodafone |
74,440 |
12.08.24 |
0,87 |
70,240 |
5,98 |
69,490 |
0,750 |
1,08 |
|
-2,49 |
| | |
|
|
|
|
|
Ocado |
376,700 |
12.08.24 |
0,72 |
288,100 |
30,75 |
445,000 |
-156,900 |
-35,26 |
|
-33,68 |
| | |
|
|
|
S |
|
Legal & General |
225,600 |
12.08.24 |
0,53 |
228,900 |
-1,44 |
242,900 |
-14,000 |
-5,76 |
|
-3,05 |
| | |
|
|
|
L |
|
Smiths Group |
1.743,000 |
12.08.24 |
0,52 |
1.703,000 |
2,35 |
1.613,500 |
89,500 |
5,55 |
|
2,16 |
| | |
|
|
|
L |
|
NatWest |
334,600 |
12.08.24 |
0,48 |
315,000 |
6,22 |
248,300 |
66,700 |
26,86 |
|
30,05 |
| | |
|
|
|
L |
|
Tate & Lyle |
643,000 |
12.08.24 |
0,47 |
598,500 |
7,44 |
605,500 |
-7,000 |
-1,16 |
|
1,94 |
| | |
|
|
|
L |
|
ITV |
78,400 |
12.08.24 |
0,45 |
79,900 |
-1,88 |
60,540 |
19,360 |
31,98 |
|
13,51 |
| | |
|
|
|
|
|
GSK |
1.572,000 |
12.08.24 |
0,42 |
1.526,000 |
3,01 |
1.667,800 |
-141,800 |
-8,50 |
|
5,65 |
| | |
|
|
|
|
|
Man Group |
214,000 |
12.08.24 |
0,28 |
243,800 |
-12,22 |
241,800 |
2,000 |
0,83 |
|
7,00 |
| | |
|
|
|
L |
|
3i Group |
3.018,000 |
12.08.24 |
0,23 |
2.986,000 |
1,07 |
2.485,000 |
501,000 |
20,16 |
|
34,55 |
| | |
|
|
|
|
|
Next |
9.542,000 |
12.08.24 |
0,23 |
9.120,000 |
4,63 |
8.184,000 |
936,000 |
11,44 |
|
15,32 |
| | |
|
|
|
|
|
Melrose |
486,700 |
12.08.24 |
0,19 |
553,600 |
-12,08 |
640,000 |
-86,400 |
-13,50 |
|
4,87 |
| | |
|
|
|
|
|
Reckitt Benckiser |
4.180,000 |
12.08.24 |
|
4.289,000 |
-2,54 |
5.130,000 |
-841,000 |
-16,39 |
|
-16,63 |
| | |
|
|
|
S |
|
National Grid |
978,400 |
12.08.24 |
-0,04 |
885,400 |
10,50 |
1.039,500 |
-154,100 |
-14,82 |
|
-13,65 |
| | |
|
|
|
|
|
Int Cons Airlines |
166,450 |
12.08.24 |
-0,06 |
163,900 |
1,56 |
144,800 |
19,100 |
13,19 |
|
4,50 |
| |
|
⇓Wertpapier |
jüngster |
ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Wise |
685,000 |
12.08.24 |
-0,07 |
698,500 |
-1,93 |
916,600 |
-218,100 |
-23,79 |
|
-8,96 |
| | |
|
|
|
L |
|
Lloyds Bank |
56,800 |
12.08.24 |
-0,28 |
55,620 |
2,12 |
47,395 |
8,225 |
17,35 |
|
19,38 |
| | |
|
|
|
|
|
Land Securities |
615,500 |
12.08.24 |
-0,73 |
630,000 |
-2,30 |
620,600 |
9,400 |
1,51 |
|
-1,57 |
| | |
|
|
|
|
|
Ass Brit Foods |
2.435,000 |
12.08.24 |
-0,90 |
2.496,000 |
-2,44 |
2.258,000 |
238,000 |
10,54 |
|
11,67 |
| | |
|
|
|
S |
|
Flutter |
14.685,000 |
12.08.24 |
-1,28 |
14.650,000 |
0,24 |
16.845,000 |
-2.195,000 |
-13,03 |
|
-1,14 |
| | |
|
|
|
S |
|
Burberry Group |
671,000 |
12.08.24 |
-2,02 |
862,600 |
-22,21 |
1.256,000 |
-393,400 |
-31,32 |
|
-33,81 |
| FT 30 - 30 von 30 Wertpapieren bewertet - 1.07.24 / 4.03.24 - 18 davon sind besser, Markt-Kennzahl(17) in GBP = 60,00 % |
| Börsenplatz-Währung: GBP £ Pfund Sterling |
Technischer Chart
Transaktionen FT 30 Index in Pfund Sterling * A17 - 63/63 (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 |
15.05.06 |
133 |
|
- cash - |
| short |
15.05.06 |
18.09.06 |
126 |
|
|
|
Vodafone |
100 |
7.984 |
|
1,253 |
1,163 |
1,350 |
0,097 |
8 |
10.774 |
24 |
|
| long |
18.09.06 |
11.06.07 |
266 |
|
|
|
Tate & Lyle |
100 |
1.458 |
|
7,385 |
5,800 |
|
-1,585 |
-21 |
8.464 |
-28 |
|
| short |
11.06.07 |
2.07.07 |
21 |
|
|
|
Tate & Lyle |
100 |
1.459 |
|
5,800 |
5,625 |
5,980 |
0,180 |
3 |
8.727 |
70 |
|
| long |
2.07.07 |
23.07.07 |
21 |
|
|
|
GKN |
100 |
2.198 |
|
3,970 |
4,018 |
|
0,047 |
1 |
8.831 |
23 |
|
| short |
23.07.07 |
19.05.08 |
301 |
|
|
|
Land Securities |
100 |
505 |
|
17,480 |
14,860 |
20,562 |
3,082 |
18 |
10.387 |
22 |
|
| long |
19.05.08 |
26.05.08 |
7 |
|
|
|
BG Group |
100 |
759 |
|
13,680 |
12,900 |
|
-0,780 |
-6 |
9.795 |
-95 |
|
| short |
26.05.08 |
22.06.09 |
392 |
|
|
|
NatWest |
100 |
406 |
|
24,125 |
3,596 |
161,873 |
137,748 |
571 |
65.721 |
489 |
|
| long |
22.06.09 |
25.01.10 |
217 |
|
|
|
Marks & Spencer |
100 |
22.373 |
|
2,938 |
3,465 |
|
0,528 |
18 |
77.523 |
32 |
|
| short |
25.01.10 |
1.03.10 |
35 |
|
|
|
Lloyds Bank |
100 |
146.490 |
|
0,529 |
0,503 |
0,557 |
0,028 |
5 |
81.625 |
71 |
|
| long |
1.03.10 |
3.05.10 |
63 |
|
|
|
Arm Holdings |
100 |
39.036 |
|
2,091 |
2,503 |
|
0,412 |
20 |
97.708 |
183 |
|
| short |
3.05.10 |
6.09.10 |
126 |
|
|
|
Man Group |
100 |
41.383 |
|
2,361 |
2,354 |
2,368 |
0,007 |
0 |
97.997 |
1 |
|
| long |
6.09.10 |
14.03.11 |
189 |
|
|
|
Arm Holdings |
100 |
26.442 |
|
3,706 |
5,255 |
|
1,549 |
42 |
138.956 |
96 |
|
| short |
14.03.11 |
28.03.11 |
14 |
|
|
|
Reckitt Benckiser |
100 |
4.527 |
|
30,690 |
31,870 |
29,510 |
-1,180 |
-4 |
133.614 |
-64 |
|
| long |
28.03.11 |
11.04.11 |
14 |
|
|
|
Arm Holdings |
100 |
23.923 |
|
5,585 |
5,825 |
|
0,240 |
4 |
139.356 |
199 |
|
| short |
11.04.11 |
2.05.11 |
21 |
|
|
|
3i Group |
100 |
52.134 |
|
2,673 |
2,795 |
2,551 |
-0,122 |
-5 |
132.995 |
-56 |
|
| long |
2.05.11 |
9.05.11 |
7 |
|
|
|
Arm Holdings |
100 |
22.092 |
|
6,020 |
5,860 |
|
-0,160 |
-3 |
129.461 |
-75 |
|
| short |
9.05.11 |
30.05.11 |
21 |
|
|
|
Lloyds Bank |
100 |
241.620 |
|
0,536 |
0,520 |
0,552 |
0,016 |
3 |
133.399 |
68 |
|
| long |
30.05.11 |
6.06.11 |
7 |
|
|
|
Arm Holdings |
100 |
23.301 |
|
5,725 |
5,815 |
|
0,090 |
2 |
135.496 |
126 |
|
| short |
6.06.11 |
5.12.11 |
182 |
|
|
|
Lloyds Bank |
100 |
288.904 |
|
0,469 |
0,270 |
0,815 |
0,346 |
74 |
235.370 |
203 |
|
| long |
5.12.11 |
12.12.11 |
7 |
|
|
|
BAT |
100 |
8.024 |
|
29,330 |
30,000 |
|
0,670 |
2 |
240.746 |
225 |
|
| short |
12.12.11 |
19.12.11 |
7 |
|
|
|
Lloyds Bank |
100 |
985.654 |
|
0,244 |
0,235 |
0,254 |
0,010 |
4 |
250.553 |
702 |
|
| long |
19.12.11 |
14.05.12 |
147 |
|
|
|
Tate & Lyle |
100 |
36.954 |
|
6,780 |
6,900 |
|
0,120 |
2 |
254.988 |
4 |
|
| short |
14.05.12 |
6.08.12 |
84 |
|
|
|
Man Group |
100 |
307.214 |
|
0,830 |
0,847 |
0,813 |
-0,017 |
-2 |
249.765 |
-9 |
|
| long |
6.08.12 |
24.06.13 |
322 |
|
|
|
Ferguson |
100 |
10.278 |
|
24,300 |
29,380 |
|
5,080 |
21 |
301.978 |
24 |
|
| short |
24.06.13 |
1.07.13 |
7 |
|
|
|
Man Group |
100 |
372.581 |
|
0,811 |
0,857 |
0,764 |
-0,047 |
-6 |
284.653 |
-95 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
1.07.13 |
9.09.13 |
70 |
|
|
|
Lloyds Bank |
100 |
444.561 |
|
0,640 |
0,768 |
|
0,128 |
20 |
341.334 |
158 |
|
| short |
9.09.13 |
14.10.13 |
35 |
|
|
|
Man Group |
100 |
383.306 |
|
0,891 |
0,787 |
1,008 |
0,117 |
13 |
386.219 |
263 |
|
| long |
14.10.13 |
2.12.13 |
49 |
|
|
|
ITV |
100 |
208.880 |
|
1,849 |
1,894 |
|
0,045 |
2 |
395.619 |
20 |
|
| short |
2.12.13 |
23.12.13 |
21 |
|
|
|
RSA Insurance |
100 |
85.623 |
|
4,620 |
4,103 |
5,203 |
0,582 |
13 |
445.471 |
687 |
|
| long |
23.12.13 |
27.01.14 |
35 |
|
|
|
Int Cons Airlines |
100 |
112.834 |
|
3,948 |
4,006 |
|
0,058 |
1 |
452.015 |
16 |
|
| short |
27.01.14 |
3.02.14 |
7 |
|
|
|
Ladbrokes |
100 |
300.742 |
|
1,503 |
1,501 |
1,505 |
0,002 |
0 |
452.617 |
7 |
|
| long |
3.02.14 |
10.02.14 |
7 |
|
|
|
Int Cons Airlines |
100 |
109.222 |
|
4,144 |
4,235 |
|
0,091 |
2 |
462.556 |
210 |
|
| short |
10.02.14 |
2.06.14 |
112 |
|
|
|
Ladbrokes |
100 |
306.938 |
|
1,507 |
1,545 |
1,469 |
-0,038 |
-3 |
450.892 |
-8 |
|
| long |
2.06.14 |
9.06.14 |
7 |
|
|
|
National Grid |
100 |
50.322 |
|
8,960 |
8,390 |
|
-0,570 |
-6 |
422.209 |
-97 |
|
| short |
9.06.14 |
17.11.14 |
161 |
|
|
|
Tesco |
100 |
113.335 |
|
3,725 |
2,441 |
5,686 |
1,960 |
53 |
644.380 |
161 |
|
| long |
17.11.14 |
15.12.14 |
28 |
|
|
|
Man Group |
100 |
477.318 |
|
1,350 |
1,408 |
|
0,058 |
4 |
672.064 |
73 |
|
| short |
15.12.14 |
22.12.14 |
7 |
|
|
|
Tesco |
100 |
321.946 |
|
2,088 |
2,293 |
1,882 |
-0,205 |
-10 |
606.001 |
-100 |
|
| long |
22.12.14 |
5.01.15 |
14 |
|
|
|
Man Group |
100 |
385.006 |
|
1,574 |
1,654 |
|
0,080 |
5 |
636.801 |
264 |
|
| short |
5.01.15 |
19.01.15 |
14 |
|
|
|
Tesco |
100 |
276.833 |
|
2,300 |
2,804 |
1,796 |
-0,504 |
-22 |
497.250 |
-100 |
|
| long |
19.01.15 |
8.06.15 |
140 |
|
|
|
Man Group |
100 |
308.467 |
|
1,612 |
1,700 |
|
0,088 |
5 |
524.395 |
15 |
|
| short |
8.06.15 |
28.12.15 |
203 |
|
|
|
Tate & Lyle |
100 |
94.570 |
|
5,545 |
5,950 |
5,140 |
-0,405 |
-7 |
486.094 |
-13 |
|
| long |
28.12.15 |
11.01.16 |
14 |
|
|
|
ITV |
100 |
176.761 |
|
2,750 |
2,661 |
|
-0,089 |
-3 |
470.362 |
-58 |
|
| short |
11.01.16 |
25.01.16 |
14 |
|
|
|
Tesco |
100 |
255.298 |
|
1,842 |
1,972 |
1,713 |
-0,130 |
-7 |
437.224 |
-85 |
|
| long |
25.01.16 |
1.02.16 |
7 |
|
|
|
National Grid |
100 |
46.203 |
|
9,463 |
9,897 |
|
0,434 |
5 |
457.277 |
936 |
|
| short |
1.02.16 |
18.04.16 |
77 |
|
|
|
NatWest |
100 |
183.571 |
|
2,491 |
2,375 |
2,613 |
0,122 |
5 |
479.617 |
25 |
|
| long |
18.04.16 |
25.04.16 |
7 |
|
|
|
BAT |
100 |
11.204 |
|
42,805 |
41,625 |
|
-1,180 |
-3 |
466.396 |
-77 |
|
| short |
25.04.16 |
16.05.16 |
21 |
|
|
|
NatWest |
100 |
187.835 |
|
2,483 |
2,125 |
2,901 |
0,418 |
17 |
544.968 |
1.397 |
|
| long |
16.05.16 |
30.05.16 |
14 |
|
|
|
Compass Group |
100 |
42.575 |
|
12,800 |
12,879 |
|
0,079 |
1 |
548.336 |
17 |
|
| short |
30.05.16 |
6.06.16 |
7 |
|
|
|
Marks & Spencer |
100 |
141.857 |
|
3,865 |
3,638 |
4,107 |
0,242 |
6 |
582.608 |
2.260 |
|
| long |
6.06.16 |
27.06.16 |
21 |
|
|
|
Ladbrokes |
100 |
432.201 |
|
1,348 |
1,061 |
|
-0,287 |
-21 |
458.566 |
-98 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
27.06.16 |
25.07.16 |
28 |
|
|
|
ITV |
100 |
297.770 |
|
1,540 |
1,882 |
1,198 |
-0,342 |
-22 |
356.670 |
-96 |
|
| long |
25.07.16 |
21.11.16 |
119 |
|
|
|
3i Group |
100 |
58.422 |
|
6,105 |
6,475 |
|
0,370 |
6 |
378.286 |
20 |
|
| short |
21.11.16 |
9.01.17 |
49 |
|
|
|
ITV |
100 |
228.433 |
|
1,656 |
2,075 |
1,237 |
-0,419 |
-25 |
282.572 |
-89 |
|
| long |
9.01.17 |
23.01.17 |
14 |
|
|
|
3i Group |
100 |
38.948 |
|
7,255 |
7,035 |
|
-0,220 |
-3 |
273.984 |
-55 |
|
| short |
23.01.17 |
13.02.17 |
21 |
|
|
|
Ass Brit Foods |
100 |
10.859 |
|
25,230 |
25,400 |
25,060 |
-0,170 |
-1 |
272.138 |
-11 |
|
| long |
13.02.17 |
3.07.17 |
140 |
|
|
|
3i Group |
100 |
38.087 |
|
7,145 |
9,045 |
|
1,900 |
27 |
344.504 |
85 |
|
| short |
3.07.17 |
15.01.18 |
196 |
|
|
|
BT Group |
100 |
118.000 |
|
2,920 |
2,757 |
3,092 |
0,172 |
6 |
364.811 |
11 |
|
| long |
15.01.18 |
22.01.18 |
7 |
|
|
|
Man Group |
100 |
170.233 |
|
2,143 |
2,132 |
|
-0,011 |
-1 |
362.939 |
-24 |
|
| short |
22.01.18 |
11.06.18 |
140 |
|
|
|
National Grid |
100 |
43.833 |
|
8,280 |
8,323 |
8,237 |
-0,043 |
-1 |
361.054 |
-1 |
|
| long |
11.06.18 |
20.08.18 |
70 |
|
|
|
Next |
100 |
5.899 |
|
61,200 |
54,600 |
|
-6,600 |
-11 |
322.121 |
-45 |
|
| short |
20.08.18 |
1.04.19 |
224 |
|
|
|
Abrdn |
100 |
101.327 |
|
3,179 |
2,689 |
3,758 |
0,579 |
18 |
380.819 |
31 |
|
| long |
1.04.19 |
3.06.19 |
63 |
|
|
|
Diageo |
100 |
12.270 |
|
31,035 |
33,620 |
|
2,585 |
8 |
412.537 |
59 |
|
| short |
3.06.19 |
8.07.19 |
35 |
|
|
|
ITV |
100 |
392.332 |
|
1,052 |
1,126 |
0,977 |
-0,075 |
-7 |
383.308 |
-54 |
|
| long |
8.07.19 |
5.08.19 |
28 |
|
|
|
3i Group |
100 |
33.608 |
|
11,405 |
10,690 |
|
-0,715 |
-6 |
359.279 |
-57 |
|
| short |
5.08.19 |
30.09.19 |
56 |
|
|
|
Marks & Spencer |
100 |
188.449 |
|
1,907 |
1,845 |
1,971 |
0,064 |
3 |
371.358 |
24 |
|
| long |
30.09.19 |
7.10.19 |
7 |
|
|
|
Experian |
100 |
14.288 |
|
25,990 |
25,480 |
|
-0,510 |
-2 |
364.071 |
-64 |
|
| short |
7.10.19 |
21.10.19 |
14 |
|
|
|
Marks & Spencer |
100 |
212.969 |
|
1,710 |
1,984 |
1,435 |
-0,275 |
-16 |
305.611 |
-99 |
|
| long |
21.10.19 |
11.11.19 |
21 |
|
|
|
Next |
100 |
4.506 |
|
67,820 |
65,940 |
|
-1,880 |
-3 |
297.140 |
-39 |
|
| short |
11.11.19 |
2.12.19 |
21 |
|
|
|
Marks & Spencer |
100 |
157.675 |
|
1,885 |
1,923 |
1,846 |
-0,038 |
-2 |
291.070 |
-30 |
|
| long |
2.12.19 |
24.02.20 |
84 |
|
|
|
Melrose |
100 |
41.983 |
|
6,933 |
6,786 |
|
-0,147 |
-2 |
284.898 |
-9 |
|
| short |
24.02.20 |
13.07.20 |
140 |
|
|
|
BT Group |
100 |
188.349 |
|
1,513 |
1,111 |
2,059 |
0,547 |
36 |
387.887 |
124 |
|
| long |
13.07.20 |
27.07.20 |
14 |
|
|
|
Reckitt Benckiser |
100 |
5.050 |
|
76,800 |
77,200 |
|
0,400 |
1 |
389.907 |
15 |
|
| short |
27.07.20 |
16.11.20 |
112 |
|
|
|
Int Cons Airlines |
100 |
208.562 |
|
1,870 |
1,588 |
2,202 |
0,332 |
18 |
459.171 |
70 |
|
| long |
16.11.20 |
19.07.21 |
245 |
|
|
|
RSA Insurance |
100 |
70.947 |
|
6,472 |
6,842 |
|
0,370 |
6 |
485.421 |
9 |
|
| short |
19.07.21 |
15.11.21 |
119 |
|
|
|
Tesco |
100 |
209.957 |
|
2,312 |
2,859 |
1,765 |
-0,547 |
-24 |
370.575 |
-56 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
15.11.21 |
22.11.21 |
7 |
|
|
|
Man Group |
100 |
159.799 |
|
2,319 |
2,263 |
|
-0,056 |
-2 |
361.626 |
-72 |
|
| short |
22.11.21 |
3.01.22 |
42 |
|
|
|
Flutter |
100 |
3.179 |
|
113,750 |
117,600 |
109,900 |
-3,850 |
-3 |
349.387 |
-26 |
|
| long |
3.01.22 |
28.02.22 |
56 |
|
|
|
Experian |
100 |
9.619 |
|
36,320 |
29,330 |
|
-6,990 |
-19 |
282.150 |
-75 |
|
| short |
28.02.22 |
9.01.23 |
315 |
|
|
|
Ocado |
100 |
20.549 |
|
13,730 |
7,432 |
25,365 |
11,635 |
85 |
521.238 |
104 |
|
| long |
9.01.23 |
15.05.23 |
126 |
|
|
|
Flutter |
100 |
4.181 |
|
124,650 |
161,850 |
|
37,200 |
30 |
676.771 |
113 |
|
| short |
15.05.23 |
25.12.23 |
224 |
|
|
|
Ocado |
100 |
157.023 |
|
4,310 |
7,250 |
1,370 |
-2,940 |
-68 |
215.123 |
-85 |
|
| long |
25.12.23 |
1.01.24 |
7 |
|
|
|
Wise |
100 |
24.675 |
|
8,718 |
8,740 |
|
0,022 |
0 |
215.666 |
14 |
|
| short |
1.01.24 |
8.01.24 |
7 |
|
|
|
Burberry Group |
100 |
15.230 |
|
14,160 |
13,915 |
14,409 |
0,249 |
2 |
219.463 |
148 |
|
| long |
8.01.24 |
15.01.24 |
7 |
|
|
|
Wise |
100 |
25.953 |
|
8,456 |
8,786 |
|
0,330 |
4 |
228.027 |
636 |
|
| short |
15.01.24 |
29.01.24 |
14 |
|
|
|
Burberry Group |
100 |
18.814 |
|
12,120 |
13,430 |
10,810 |
-1,310 |
-11 |
203.381 |
-95 |
|
| long |
29.01.24 |
5.02.24 |
7 |
|
|
|
3i Group |
100 |
8.359 |
|
24,330 |
23,410 |
|
-0,920 |
-4 |
195.691 |
-87 |
|
| short |
5.02.24 |
12.02.24 |
7 |
|
|
|
Burberry Group |
100 |
15.163 |
|
12,905 |
13,355 |
12,455 |
-0,450 |
-3 |
188.867 |
-84 |
|
| long |
12.02.24 |
4.03.24 |
21 |
|
|
|
Wise |
100 |
22.219 |
|
8,500 |
9,166 |
|
0,666 |
8 |
203.665 |
271 |
|
| short |
4.03.24 |
11.03.24 |
7 |
|
|
|
Burberry Group |
100 |
16.215 |
|
12,560 |
12,475 |
12,646 |
0,086 |
1 |
205.053 |
42 |
|
| long |
11.03.24 |
18.03.24 |
7 |
|
|
|
Wise |
100 |
22.844 |
|
8,976 |
9,452 |
|
0,476 |
5 |
215.927 |
1.380 |
|
| short |
18.03.24 |
25.03.24 |
7 |
|
|
|
Burberry Group |
100 |
17.191 |
|
12,560 |
11,995 |
13,152 |
0,592 |
5 |
226.097 |
1.002 |
|
| long |
25.03.24 |
8.04.24 |
14 |
|
|
|
3i Group |
100 |
8.100 |
|
27,910 |
28,230 |
|
0,320 |
1 |
228.689 |
35 |
|
| short |
8.04.24 |
22.04.24 |
14 |
|
|
|
Ocado |
100 |
60.967 |
|
3,751 |
3,584 |
3,926 |
0,175 |
5 |
239.346 |
228 |
|
| long |
22.04.24 |
29.04.24 |
7 |
|
|
|
3i Group |
100 |
8.415 |
|
28,440 |
28,750 |
|
0,310 |
1 |
241.955 |
76 |
|
| short |
29.04.24 |
13.05.24 |
14 |
|
|
|
Ocado |
100 |
68.079 |
|
3,554 |
3,420 |
3,693 |
0,139 |
4 |
251.438 |
172 |
|
| long |
13.05.24 |
17.06.24 |
35 |
|
|
|
NatWest |
100 |
78.574 |
|
3,200 |
3,080 |
|
-0,120 |
-4 |
242.009 |
-33 |
|
| short |
17.06.24 |
12.08.24 |
56 |
|
|
|
Burberry Group |
100 |
24.549 |
|
9,858 |
6,710 |
14,483 |
4,625 |
47 |
355.546 |
1.127 |
|
| kum | 15.05.06 |
12.08.24 | 6969 |
Tage von 7102 investiert (98%) |
3.455 |
355.546 |
21 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| NatWest | short | 26.05.08 | 22.06.09 | 392 | 24,13 | 3,60 | 161,87 | 137,75 | 570,98 | | | |
| | short | 1.02.16 | 18.04.16 | 77 | 2,49 | 2,38 | 2,61 | 0,12 | 4,89 | | | |
| | short | 25.04.16 | 16.05.16 | 21 | 2,48 | 2,13 | 2,90 | 0,42 | 16,85 | | | |
| | long | 13.05.24 | 17.06.24 | 35 | 3,20 | 3,08 | | -0,12 | -3,75 | | | 691,48 |
| Lloyds Bank | short | 25.01.10 | 1.03.10 | 35 | 0,53 | 0,50 | 0,56 | 0,03 | 5,29 | | | |
| | short | 9.05.11 | 30.05.11 | 21 | 0,54 | 0,52 | 0,55 | 0,02 | 3,04 | | | |
| | short | 6.06.11 | 5.12.11 | 182 | 0,47 | 0,27 | 0,81 | 0,35 | 73,71 | | | |
| | short | 12.12.11 | 19.12.11 | 7 | 0,24 | 0,23 | 0,25 | 0,01 | 4,07 | | | |
| | long | 1.07.13 | 9.09.13 | 70 | 0,64 | 0,77 | | 0,13 | 19,91 | | | 135,20 |
| Arm Holdings | long | 1.03.10 | 3.05.10 | 63 | 2,09 | 2,50 | | 0,41 | 19,70 | | | |
| | long | 6.09.10 | 14.03.11 | 189 | 3,71 | 5,26 | | 1,55 | 41,80 | | | |
| | long | 28.03.11 | 11.04.11 | 14 | 5,59 | 5,83 | | 0,24 | 4,30 | | | |
| | long | 2.05.11 | 9.05.11 | 7 | 6,02 | 5,86 | | -0,16 | -2,66 | | | |
| | long | 30.05.11 | 6.06.11 | 7 | 5,73 | 5,82 | | 0,09 | 1,57 | | | 75,03 |
| BT Group | short | 3.07.17 | 15.01.18 | 196 | 2,92 | 2,76 | 3,09 | 0,17 | 5,89 | | | |
| | short | 24.02.20 | 13.07.20 | 140 | 1,51 | 1,11 | 2,06 | 0,55 | 36,15 | | | 44,18 |
| Burberry Group | short | 1.01.24 | 8.01.24 | 7 | 14,16 | 13,92 | 14,41 | 0,25 | 1,76 | | | |
| | short | 15.01.24 | 29.01.24 | 14 | 12,12 | 13,43 | 10,81 | -1,31 | -10,81 | | | |
| | short | 5.02.24 | 12.02.24 | 7 | 12,91 | 13,36 | 12,46 | -0,45 | -3,49 | | | |
| | short | 4.03.24 | 11.03.24 | 7 | 12,56 | 12,48 | 12,65 | 0,09 | 0,68 | | | |
| | short | 18.03.24 | 25.03.24 | 7 | 12,56 | 12,00 | 13,15 | 0,59 | 4,71 | | | |
| | short | 17.06.24 | 12.08.24 | 56 | 9,86 | 6,71 | 14,48 | 4,62 | 46,92 | | | 35,67 |
| Flutter | short | 22.11.21 | 3.01.22 | 42 | 113,75 | 117,60 | 109,90 | -3,85 | -3,38 | | | |
| | long | 9.01.23 | 15.05.23 | 126 | 124,65 | 161,85 | | 37,20 | 29,84 | | | 25,45 |
| Int Cons Airlines | long | 23.12.13 | 27.01.14 | 35 | 3,95 | 4,01 | | 0,06 | 1,47 | | | |
| | long | 3.02.14 | 10.02.14 | 7 | 4,14 | 4,24 | | 0,09 | 2,20 | | | |
| | short | 27.07.20 | 16.11.20 | 112 | 1,87 | 1,59 | 2,20 | 0,33 | 17,76 | | | 22,12 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Ferguson | long | 6.08.12 | 24.06.13 | 322 | 24,30 | 29,38 | | 5,08 | 20,91 | | | 20,91 |
| RSA Insurance | short | 2.12.13 | 23.12.13 | 21 | 4,62 | 4,10 | 5,20 | 0,58 | 12,60 | | | |
| | long | 16.11.20 | 19.07.21 | 245 | 6,47 | 6,84 | | 0,37 | 5,72 | | | 19,04 |
| Wise | long | 25.12.23 | 1.01.24 | 7 | 8,72 | 8,74 | | 0,02 | 0,25 | | | |
| | long | 8.01.24 | 15.01.24 | 7 | 8,46 | 8,79 | | 0,33 | 3,90 | | | |
| | long | 12.02.24 | 4.03.24 | 21 | 8,50 | 9,17 | | 0,67 | 7,84 | | | |
| | long | 11.03.24 | 18.03.24 | 7 | 8,98 | 9,45 | | 0,48 | 5,30 | | | 18,28 |
| Abrdn | short | 20.08.18 | 1.04.19 | 224 | 3,18 | 2,69 | 3,76 | 0,58 | 18,22 | | | 18,22 |
| Land Securities | short | 23.07.07 | 19.05.08 | 301 | 17,48 | 14,86 | 20,56 | 3,08 | 17,63 | | | 17,63 |
| Man Group | short | 3.05.10 | 6.09.10 | 126 | 2,36 | 2,35 | 2,37 | 0,01 | 0,30 | | | |
| | short | 14.05.12 | 6.08.12 | 84 | 0,83 | 0,85 | 0,81 | -0,02 | -2,05 | | | |
| | short | 24.06.13 | 1.07.13 | 7 | 0,81 | 0,86 | 0,76 | -0,05 | -5,74 | | | |
| | short | 9.09.13 | 14.10.13 | 35 | 0,89 | 0,79 | 1,01 | 0,12 | 13,15 | | | |
| | long | 17.11.14 | 15.12.14 | 28 | 1,35 | 1,41 | | 0,06 | 4,30 | | | |
| | long | 22.12.14 | 5.01.15 | 14 | 1,57 | 1,65 | | 0,08 | 5,08 | | | |
| | long | 19.01.15 | 8.06.15 | 140 | 1,61 | 1,70 | | 0,09 | 5,46 | | | |
| | long | 15.01.18 | 22.01.18 | 7 | 2,14 | 2,13 | | -0,01 | -0,51 | | | |
| | long | 15.11.21 | 22.11.21 | 7 | 2,32 | 2,26 | | -0,06 | -2,41 | | | 17,58 |
| 3i Group | short | 11.04.11 | 2.05.11 | 21 | 2,67 | 2,80 | 2,55 | -0,12 | -4,56 | | | |
| | long | 25.07.16 | 21.11.16 | 119 | 6,11 | 6,48 | | 0,37 | 6,06 | | | |
| | long | 9.01.17 | 23.01.17 | 14 | 7,26 | 7,03 | | -0,22 | -3,04 | | | |
| | long | 13.02.17 | 3.07.17 | 140 | 7,15 | 9,05 | | 1,90 | 26,59 | | | |
| | long | 8.07.19 | 5.08.19 | 28 | 11,41 | 10,69 | | -0,72 | -6,27 | | | |
| | long | 29.01.24 | 5.02.24 | 7 | 24,33 | 23,41 | | -0,92 | -3,78 | | | |
| | long | 25.03.24 | 8.04.24 | 14 | 27,91 | 28,23 | | 0,32 | 1,15 | | | |
| | long | 22.04.24 | 29.04.24 | 7 | 28,44 | 28,75 | | 0,31 | 1,09 | | | 14,57 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Diageo | long | 1.04.19 | 3.06.19 | 63 | 31,04 | 33,62 | | 2,59 | 8,33 | | | 8,33 |
| Vodafone | short | 15.05.06 | 18.09.06 | 126 | 1,25 | 1,16 | 1,35 | 0,10 | 7,74 | | | 7,74 |
| Marks & Spencer | long | 22.06.09 | 25.01.10 | 217 | 2,94 | 3,47 | | 0,53 | 17,96 | | | |
| | short | 30.05.16 | 6.06.16 | 7 | 3,87 | 3,64 | 4,11 | 0,24 | 6,25 | | | |
| | short | 5.08.19 | 30.09.19 | 56 | 1,91 | 1,84 | 1,97 | 0,06 | 3,36 | | | |
| | short | 7.10.19 | 21.10.19 | 14 | 1,71 | 1,98 | 1,44 | -0,27 | -16,06 | | | |
| | short | 11.11.19 | 2.12.19 | 21 | 1,88 | 1,92 | 1,85 | -0,04 | -2,04 | | | 6,52 |
| GKN | long | 2.07.07 | 23.07.07 | 21 | 3,97 | 4,02 | | 0,05 | 1,20 | | | 1,20 |
| Compass Group | long | 16.05.16 | 30.05.16 | 14 | 12,80 | 12,88 | | 0,08 | 0,62 | | | 0,62 |
| BAT | long | 5.12.11 | 12.12.11 | 7 | 29,33 | 30,00 | | 0,67 | 2,28 | | | |
| | long | 18.04.16 | 25.04.16 | 7 | 42,81 | 41,63 | | -1,18 | -2,76 | | | -0,54 |
| Ass Brit Foods | short | 23.01.17 | 13.02.17 | 21 | 25,23 | 25,40 | 25,06 | -0,17 | -0,67 | | | -0,67 |
| Melrose | long | 2.12.19 | 24.02.20 | 84 | 6,93 | 6,79 | | -0,15 | -2,12 | | | -2,12 |
| National Grid | long | 2.06.14 | 9.06.14 | 7 | 8,96 | 8,39 | | -0,57 | -6,36 | | | |
| | long | 25.01.16 | 1.02.16 | 7 | 9,46 | 9,90 | | 0,43 | 4,59 | | | |
| | short | 22.01.18 | 11.06.18 | 140 | 8,28 | 8,32 | 8,24 | -0,04 | -0,52 | | | -2,58 |
| Reckitt Benckiser | short | 14.03.11 | 28.03.11 | 14 | 30,69 | 31,87 | 29,51 | -1,18 | -3,84 | | | |
| | long | 13.07.20 | 27.07.20 | 14 | 76,80 | 77,20 | | 0,40 | 0,52 | | | -3,34 |
| BG Group | long | 19.05.08 | 26.05.08 | 7 | 13,68 | 12,90 | | -0,78 | -5,70 | | | -5,70 |
| Next | long | 11.06.18 | 20.08.18 | 70 | 61,20 | 54,60 | | -6,60 | -10,78 | | | |
| | long | 21.10.19 | 11.11.19 | 21 | 67,82 | 65,94 | | -1,88 | -2,77 | | | -13,26 |
| Experian | long | 30.09.19 | 7.10.19 | 7 | 25,99 | 25,48 | | -0,51 | -1,96 | | | |
| | long | 3.01.22 | 28.02.22 | 56 | 36,32 | 29,33 | | -6,99 | -19,25 | | | -20,83 |
| Ladbrokes | short | 27.01.14 | 3.02.14 | 7 | 1,50 | 1,50 | 1,51 | 0,00 | 0,13 | | | |
| | short | 10.02.14 | 2.06.14 | 112 | 1,51 | 1,55 | 1,47 | -0,04 | -2,52 | | | |
| | long | 6.06.16 | 27.06.16 | 21 | 1,35 | 1,06 | | -0,29 | -21,29 | | | -23,17 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Tate & Lyle | long | 18.09.06 | 11.06.07 | 266 | 7,39 | 5,80 | | -1,59 | -21,46 | | | |
| | short | 11.06.07 | 2.07.07 | 21 | 5,80 | 5,63 | 5,98 | 0,18 | 3,11 | | | |
| | long | 19.12.11 | 14.05.12 | 147 | 6,78 | 6,90 | | 0,12 | 1,77 | | | |
| | short | 8.06.15 | 28.12.15 | 203 | 5,55 | 5,95 | 5,14 | -0,41 | -7,30 | | | -23,61 |
| Tesco | short | 9.06.14 | 17.11.14 | 161 | 3,73 | 2,44 | 5,69 | 1,96 | 52,62 | | | |
| | short | 15.12.14 | 22.12.14 | 7 | 2,09 | 2,29 | 1,88 | -0,21 | -9,83 | | | |
| | short | 5.01.15 | 19.01.15 | 14 | 2,30 | 2,80 | 1,80 | -0,50 | -21,91 | | | |
| | short | 11.01.16 | 25.01.16 | 14 | 1,84 | 1,97 | 1,71 | -0,13 | -7,05 | | | |
| | short | 19.07.21 | 15.11.21 | 119 | 2,31 | 2,86 | 1,77 | -0,55 | -23,66 | | | -23,74 |
| Ocado | short | 28.02.22 | 9.01.23 | 315 | 13,73 | 7,43 | 25,37 | 11,64 | 84,74 | | | |
| | short | 15.05.23 | 25.12.23 | 224 | 4,31 | 7,25 | 1,37 | -2,94 | -68,21 | | | |
| | short | 8.04.24 | 22.04.24 | 14 | 3,75 | 3,58 | 3,93 | 0,17 | 4,66 | | | |
| | short | 29.04.24 | 13.05.24 | 14 | 3,55 | 3,42 | 3,69 | 0,14 | 3,92 | | | -36,13 |
| ITV | long | 14.10.13 | 2.12.13 | 49 | 1,85 | 1,89 | | 0,04 | 2,43 | | | |
| | long | 28.12.15 | 11.01.16 | 14 | 2,75 | 2,66 | | -0,09 | -3,24 | | | |
| | short | 27.06.16 | 25.07.16 | 28 | 1,54 | 1,88 | 1,20 | -0,34 | -22,22 | | | |
| | short | 21.11.16 | 9.01.17 | 49 | 1,66 | 2,08 | 1,24 | -0,42 | -25,30 | | | |
| | short | 3.06.19 | 8.07.19 | 35 | 1,05 | 1,13 | 0,98 | -0,07 | -7,09 | | | -46,49 |
Anmerkungen
| 20.04.23 | Melrose | | | Aktienzusammenlegung 3:1 (eine für drei) |
| 18.07.22 | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
| 21.07.21 | FT 30 | | | Flutter, Ocado und Wise ersetzen BAT, Marks&Spencer und RSA Insurance |
| 12.02.21 | Tesco | | | Aktien-Split 19:15 (fünfzehn für neunzehn) nach 50.93 Sonderdividende für Erlöse aus dem Verkauf des
Asien-Geschäfts |
| 14.08.17 | Standard Life | | | Fusion mit Aberdeen Asset Management abgeschlossen |
| 1.11.16 | Ladbrokes | | | Löschung nach Fusion mit Gala Coral |
| 19.09.16 | FT 30 | | | Associated British Foods ersetzt Arm Holdings |
| 5.09.16 | Arm Holdings | | | Löschung wegen Übernahme durch Softbank |
| 15.02.16 | FT 30 | | | Burberry ersetzt BG (übernommen von Shell) |
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