| Montag, 7. Oktober 2024, 14:00UTC |
| |
Auswertung - Stand and Poor's 100 - 1.07.24 - RS = 23
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2.566,840 |
12.08 |
0,17 |
2.663,800 |
-3,64 |
2.291,290 |
372,510 |
16,26 |
|
19,22 |
| | |
|
|
|
|
|
Broadcom |
148,620 |
12.08 |
0,24 |
1.640,800 |
-90,94 |
1.220,500 |
420,300 |
34,44 |
|
75,87 |
| | |
|
|
|
L |
|
Qualcomm |
162,890 |
12.08 |
-0,97 |
200,030 |
-18,57 |
152,870 |
47,160 |
30,85 |
|
62,20 |
| | |
|
|
|
|
|
Eli Lilly |
884,380 |
12.08 |
-0,82 |
914,370 |
-3,28 |
630,880 |
283,490 |
44,94 |
|
44,96 |
| | |
|
|
|
|
|
Meta Platforms |
515,950 |
12.08 |
-0,35 |
504,680 |
2,23 |
381,780 |
122,900 |
32,19 |
|
39,87 |
| | |
|
|
|
|
|
Netflix |
633,140 |
12.08 |
-0,13 |
673,610 |
-6,01 |
485,710 |
187,900 |
38,69 |
|
38,86 |
| | |
|
|
|
L |
|
Costco |
863,570 |
12.08 |
1,01 |
845,670 |
2,12 |
692,510 |
153,160 |
22,12 |
|
37,47 |
| | |
|
|
|
L |
|
General Motors |
42,990 |
12.08 |
-1,13 |
46,680 |
-7,90 |
35,320 |
11,360 |
32,16 |
|
30,39 |
| | |
|
|
|
L |
|
Alphabet C |
163,950 |
12.08 |
-0,87 |
184,490 |
-11,13 |
147,710 |
36,780 |
24,90 |
|
26,86 |
| | |
|
|
|
|
|
American Express |
237,050 |
12.08 |
-0,34 |
233,810 |
1,39 |
185,010 |
48,800 |
26,38 |
|
24,48 |
| | |
|
|
|
L |
|
Bank of America |
38,170 |
12.08 |
-0,29 |
40,010 |
-4,60 |
32,550 |
7,460 |
22,92 |
|
24,08 |
| | |
|
|
|
L |
|
Goldman Sachs |
485,500 |
12.08 |
-0,97 |
463,660 |
4,71 |
385,960 |
77,700 |
20,13 |
|
24,06 |
| | |
|
|
|
L |
|
Oracle |
132,580 |
12.08 |
0,39 |
143,090 |
-7,35 |
110,100 |
32,990 |
29,96 |
|
22,73 |
| | |
|
|
|
|
|
Wells Fargo |
52,060 |
12.08 |
-1,33 |
60,590 |
-14,08 |
48,530 |
12,060 |
24,85 |
|
22,22 |
| | |
|
|
|
|
|
Amazon.com |
166,800 |
12.08 |
-0,08 |
197,200 |
-15,42 |
154,780 |
42,420 |
27,41 |
|
21,83 |
| | |
|
|
|
L |
|
HP |
33,780 |
12.08 |
0,72 |
34,970 |
-3,40 |
29,180 |
5,790 |
19,84 |
|
21,53 |
| | |
|
|
|
L |
|
Walmart |
68,700 |
12.08 |
1,10 |
67,480 |
1,81 |
54,130 |
13,350 |
24,66 |
|
21,39 |
| | |
|
|
|
|
|
Citigroup |
57,840 |
12.08 |
|
63,430 |
-8,81 |
52,840 |
10,590 |
20,04 |
|
21,33 |
| | |
|
|
|
|
|
Microsoft |
406,810 |
12.08 |
0,19 |
456,730 |
-10,93 |
396,510 |
60,220 |
15,19 |
|
21,25 |
| | |
|
|
|
|
|
AMD |
136,770 |
12.08 |
1,86 |
157,690 |
-13,27 |
168,180 |
-10,490 |
-6,24 |
|
19,83 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101,280 |
12.08 |
-0,77 |
95,540 |
6,01 |
80,420 |
15,120 |
18,80 |
|
19,60 |
| | |
|
|
|
|
|
JP Morgan Chase |
206,190 |
12.08 |
0,19 |
205,450 |
0,36 |
170,110 |
35,340 |
20,77 |
|
18,62 |
| | |
|
|
|
L |
|
Apple |
217,530 |
12.08 |
0,71 |
216,750 |
0,36 |
193,890 |
22,860 |
11,79 |
|
18,50 |
| | |
|
|
|
L |
|
Raytheon Tech |
116,600 |
12.08 |
0,39 |
99,550 |
17,13 |
85,020 |
14,530 |
17,09 |
|
18,28 |
| | |
|
|
|
L |
|
eBay |
55,810 |
12.08 |
-1,26 |
52,680 |
5,94 |
41,060 |
11,620 |
28,30 |
|
17,79 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
BNY Mellon |
63,270 |
12.08 |
-0,80 |
60,110 |
5,26 |
54,830 |
5,280 |
9,63 |
|
17,43 |
| | |
|
|
|
|
|
General Dynamics |
291,200 |
12.08 |
-0,61 |
287,870 |
1,16 |
249,760 |
38,110 |
15,26 |
|
17,42 |
| | |
|
|
|
L |
|
T-Mobile US |
194,950 |
12.08 |
0,39 |
179,080 |
8,86 |
164,380 |
14,700 |
8,94 |
|
17,27 |
| | |
|
|
|
L |
|
Texas Instruments |
192,060 |
12.08 |
-0,08 |
194,600 |
-1,31 |
174,830 |
19,770 |
11,31 |
|
16,11 |
| | |
|
|
|
|
|
Freeport-McMoRan |
41,560 |
12.08 |
1,24 |
48,410 |
-14,15 |
37,480 |
10,930 |
29,16 |
|
15,28 |
| | |
|
|
|
|
|
Capital One |
132,120 |
12.08 |
-1,56 |
139,700 |
-5,43 |
129,680 |
10,020 |
7,73 |
|
15,12 |
| | |
|
|
|
|
|
Simon Property |
153,100 |
12.08 |
-3,51 |
146,520 |
4,49 |
142,020 |
4,500 |
3,17 |
|
14,31 |
| | |
|
|
|
L |
|
Morgan Stanley |
94,840 |
12.08 |
0,13 |
99,160 |
-4,36 |
85,730 |
13,430 |
15,67 |
|
12,20 |
| | |
|
|
|
L |
|
Amgen |
320,000 |
12.08 |
-0,77 |
311,010 |
2,89 |
310,160 |
0,850 |
0,27 |
|
11,69 |
| | |
|
|
|
|
|
AIG |
71,610 |
12.08 |
-0,62 |
74,490 |
-3,87 |
69,260 |
5,230 |
7,55 |
|
11,59 |
| | |
|
|
|
|
|
Merck (MSD) |
113,480 |
12.08 |
-0,93 |
127,900 |
-11,27 |
119,430 |
8,470 |
7,09 |
|
11,58 |
| | |
|
|
|
|
|
Caterpillar |
336,030 |
12.08 |
-0,66 |
329,080 |
2,11 |
288,670 |
40,410 |
14,00 |
|
11,20 |
| | |
|
|
|
L |
|
Southern |
87,200 |
12.08 |
0,46 |
77,000 |
13,25 |
68,820 |
8,180 |
11,89 |
|
10,63 |
| | |
|
|
|
L |
|
AT&T |
19,430 |
12.08 |
-0,31 |
18,980 |
2,37 |
16,800 |
2,180 |
12,98 |
|
10,39 |
| | |
|
|
|
|
|
AbbVie |
190,180 |
12.08 |
0,13 |
170,370 |
11,63 |
165,390 |
4,980 |
3,01 |
|
9,65 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430,390 |
12.08 |
-0,30 |
405,190 |
6,22 |
368,060 |
37,130 |
10,09 |
|
9,59 |
| | |
|
|
|
|
|
Emerson Electric |
103,070 |
12.08 |
-0,60 |
108,050 |
-4,61 |
96,140 |
11,910 |
12,39 |
|
9,13 |
| | |
|
|
|
L |
|
Procter & Gamble |
166,810 |
12.08 |
-2,19 |
162,720 |
2,51 |
147,860 |
14,860 |
10,05 |
|
8,63 |
| | |
|
|
|
|
|
Linde |
446,780 |
12.08 |
-0,05 |
428,940 |
4,16 |
406,470 |
22,470 |
5,53 |
|
8,21 |
| | |
|
|
|
L |
|
Philip Morris |
116,090 |
12.08 |
0,07 |
101,250 |
14,66 |
92,430 |
8,820 |
9,54 |
|
8,21 |
| | |
|
|
|
L |
|
Honeywell |
196,790 |
12.08 |
-0,73 |
210,950 |
-6,71 |
201,040 |
9,910 |
4,93 |
|
7,95 |
| | |
|
|
|
L |
|
AEP |
97,140 |
12.08 |
-0,40 |
87,280 |
11,30 |
77,260 |
10,020 |
12,97 |
|
7,82 |
| | |
|
|
|
|
|
Walt Disney |
85,950 |
12.08 |
-0,30 |
98,040 |
-12,33 |
95,080 |
2,960 |
3,11 |
|
7,11 |
| | |
|
|
|
|
|
IBM |
189,480 |
12.08 |
-1,03 |
175,100 |
8,21 |
172,830 |
2,270 |
1,31 |
|
6,95 |
| | |
|
|
|
|
|
Verizon |
40,530 |
12.08 |
-0,54 |
41,740 |
-2,90 |
39,580 |
2,160 |
5,46 |
|
6,94 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Thermo Fisher |
599,070 |
12.08 |
0,48 |
541,720 |
10,59 |
553,390 |
-11,670 |
-2,11 |
|
6,69 |
| | |
|
|
|
|
|
Target |
135,020 |
12.08 |
-0,35 |
145,740 |
-7,36 |
140,360 |
5,380 |
3,83 |
|
6,41 |
| | |
|
|
|
L |
|
Fox A |
38,830 |
12.08 |
-1,27 |
34,120 |
13,80 |
31,270 |
2,850 |
9,11 |
|
6,22 |
| | |
|
|
|
|
|
MetLife |
69,850 |
12.08 |
-0,40 |
69,880 |
-0,04 |
69,500 |
0,380 |
0,55 |
|
5,97 |
| | |
|
|
|
|
|
Visa |
259,890 |
12.08 |
0,05 |
263,240 |
-1,27 |
271,200 |
-7,960 |
-2,94 |
|
5,92 |
| | |
|
|
|
|
|
Home Depot |
345,810 |
12.08 |
-0,81 |
336,190 |
2,86 |
356,690 |
-20,500 |
-5,75 |
|
5,89 |
| | |
|
|
|
|
|
Mastercard |
455,690 |
12.08 |
-0,24 |
437,610 |
4,13 |
439,750 |
-2,140 |
-0,49 |
|
5,80 |
| | |
|
|
|
L |
|
Coca-Cola |
68,170 |
12.08 |
-0,74 |
63,280 |
7,73 |
59,570 |
3,710 |
6,23 |
|
5,27 |
| | |
|
|
|
L |
|
Altria |
50,310 |
12.08 |
-0,24 |
46,030 |
9,30 |
40,480 |
5,550 |
13,71 |
|
4,72 |
| | |
|
|
|
|
|
Lowe´s |
231,070 |
12.08 |
-2,02 |
213,560 |
8,20 |
219,860 |
-6,300 |
-2,87 |
|
3,11 |
| | |
|
|
|
|
|
Lockheed Martin |
556,910 |
12.08 |
0,97 |
466,440 |
19,40 |
458,760 |
7,680 |
1,67 |
|
2,61 |
| | |
|
|
|
|
|
U.S. Bancorp |
41,470 |
12.08 |
-1,43 |
39,240 |
5,68 |
41,780 |
-2,540 |
-6,08 |
|
2,11 |
| | |
|
|
|
L |
|
3M |
123,360 |
12.08 |
-0,65 |
100,610 |
22,61 |
108,020 |
-7,410 |
-6,86 |
|
2,10 |
| | |
|
|
|
|
|
Dow |
52,220 |
12.08 |
-0,84 |
52,630 |
-0,78 |
53,560 |
-0,930 |
-1,74 |
|
2,08 |
| | |
|
|
|
|
|
Exxon Mobil |
119,000 |
12.08 |
0,13 |
114,960 |
3,51 |
96,820 |
18,140 |
18,74 |
|
0,00 |
| | |
|
|
|
|
|
Chevron |
145,020 |
12.08 |
0,02 |
156,520 |
-7,35 |
142,490 |
14,030 |
9,85 |
|
-1,57 |
| | |
|
|
|
S |
|
FedEx |
279,150 |
12.08 |
0,63 |
298,680 |
-6,54 |
250,690 |
47,990 |
19,14 |
|
-1,79 |
| | |
|
|
|
|
|
Norfolk Southern |
237,180 |
12.08 |
-1,02 |
214,060 |
10,80 |
240,140 |
-26,080 |
-10,86 |
|
-1,82 |
| | |
|
|
|
S |
|
Medtronic |
81,190 |
12.08 |
-1,04 |
77,120 |
5,28 |
86,470 |
-9,350 |
-10,81 |
|
-2,42 |
| | |
|
|
|
S |
|
Ford Motor |
9,860 |
12.08 |
-2,38 |
12,760 |
-22,73 |
11,200 |
1,560 |
13,93 |
|
-2,45 |
| | |
|
|
|
|
|
Abbott Labs |
107,800 |
12.08 |
-0,84 |
103,200 |
4,46 |
114,190 |
-10,990 |
-9,62 |
|
-2,50 |
| | |
|
|
|
S |
|
Union Pacific |
236,750 |
12.08 |
-0,32 |
224,860 |
5,29 |
243,110 |
-18,250 |
-7,51 |
|
-2,65 |
| | |
|
|
|
S |
|
UnitedHealth |
565,290 |
12.08 |
1,17 |
494,650 |
14,28 |
512,990 |
-18,340 |
-3,58 |
|
-3,00 |
| | |
|
|
|
|
|
Devon Energy |
45,330 |
12.08 |
0,91 |
47,730 |
-5,03 |
41,180 |
6,550 |
15,91 |
|
-3,65 |
| | |
|
|
|
|
|
PepsiCo |
171,420 |
12.08 |
-0,56 |
162,890 |
5,24 |
165,110 |
-2,220 |
-1,34 |
|
-3,82 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
S |
|
ConocoPhilips |
110,030 |
12.08 |
2,04 |
114,360 |
-3,79 |
108,060 |
6,300 |
5,83 |
|
-5,88 |
| | |
|
|
|
|
|
Nike |
74,640 |
12.08 |
0,40 |
76,830 |
-2,85 |
100,560 |
-23,730 |
-23,60 |
|
-6,53 |
| | |
|
|
|
L |
|
Biogen |
201,040 |
12.08 |
-0,48 |
231,770 |
-13,26 |
248,300 |
-16,530 |
-6,66 |
|
-6,55 |
| | |
|
|
|
S |
|
Mondelez |
69,280 |
12.08 |
-0,63 |
65,240 |
6,19 |
73,120 |
-7,880 |
-10,78 |
|
-6,56 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159,880 |
12.08 |
-0,46 |
146,440 |
9,18 |
162,470 |
-16,030 |
-9,87 |
|
-7,04 |
| | |
|
|
|
|
|
Exelon |
36,900 |
12.08 |
-0,54 |
34,550 |
6,80 |
34,860 |
-0,310 |
-0,89 |
|
-7,81 |
| | |
|
|
|
S |
|
McDonald´s |
269,460 |
12.08 |
0,58 |
249,990 |
7,79 |
298,410 |
-48,420 |
-16,23 |
|
-9,22 |
| | |
|
|
|
S |
|
Cisco Systems |
44,860 |
12.08 |
-1,34 |
47,520 |
-5,60 |
51,570 |
-4,050 |
-7,85 |
|
-9,84 |
| | |
|
|
|
S |
|
Halliburton |
31,380 |
12.08 |
1,23 |
33,430 |
-6,13 |
34,430 |
-1,000 |
-2,90 |
|
-10,63 |
| | |
|
|
|
L |
|
Pfizer |
28,450 |
12.08 |
-0,35 |
28,220 |
0,82 |
28,310 |
-0,090 |
-0,32 |
|
-11,15 |
| | |
|
|
|
|
|
Tesla Motors |
197,490 |
12.08 |
-1,26 |
209,860 |
-5,89 |
208,800 |
1,060 |
0,51 |
|
-12,07 |
| | |
|
|
|
S |
|
Comcast |
38,530 |
12.08 |
-1,41 |
38,170 |
0,94 |
43,620 |
-5,450 |
-12,49 |
|
-12,28 |
| | |
|
|
|
S |
|
Accenture |
313,960 |
12.08 |
-0,59 |
302,550 |
3,77 |
367,210 |
-64,660 |
-17,61 |
|
-12,35 |
| | |
|
|
|
|
|
Boeing |
164,130 |
12.08 |
-2,25 |
186,700 |
-12,09 |
214,930 |
-28,230 |
-13,13 |
|
-12,42 |
| | |
|
|
|
|
|
Starbucks |
77,030 |
12.08 |
2,58 |
77,130 |
-0,13 |
93,070 |
-15,940 |
-17,13 |
|
-12,62 |
| | |
|
|
|
S |
|
UPS |
124,860 |
12.08 |
-0,76 |
135,950 |
-8,16 |
158,600 |
-22,650 |
-14,28 |
|
-12,75 |
| | |
|
|
|
S |
|
CVS Health |
55,810 |
12.08 |
-2,28 |
58,150 |
-4,02 |
73,930 |
-15,780 |
-21,34 |
|
-12,94 |
| | |
|
|
|
S |
|
Baxter |
36,930 |
12.08 |
-0,59 |
33,060 |
11,71 |
38,720 |
-5,660 |
-14,62 |
|
-13,00 |
| | |
|
|
|
S |
|
Gilead Sciences |
72,990 |
12.08 |
-0,91 |
68,640 |
6,34 |
78,430 |
-9,790 |
-12,48 |
|
-13,94 |
| | |
|
|
|
S |
|
Intel |
19,360 |
12.08 |
-1,78 |
30,840 |
-37,22 |
48,220 |
-17,380 |
-36,04 |
|
-17,91 |
| | |
|
|
|
S |
|
Bristol-Myers |
47,060 |
12.08 |
0,73 |
41,300 |
13,95 |
49,570 |
-8,270 |
-16,68 |
|
-22,23 |
| | |
|
|
|
S |
|
Walgreens Boots |
10,200 |
12.08 |
-4,49 |
11,580 |
-11,92 |
22,560 |
-10,980 |
-48,67 |
|
-31,24 |
S&P 100 - 96 von 96 Wertpapieren bewertet - 1.07.24 / 22.01.24 - 61 davon sind besser, Markt-Kennzahl(23) = 63,54 % |
Börsenplatz-Währung: USD $ Dollar |
Technischer Chart
Transaktionen Stand and Poor's 100 * A23 - 57/50 (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 |
19.06.06 |
168 |
|
- cash - |
short |
19.06.06 |
3.07.06 |
14 |
|
|
|
eBay |
100 |
789 |
|
12,673 |
12,290 |
13,068 |
0,395 |
3 |
10.312 |
123 |
|
long |
3.07.06 |
7.08.06 |
35 |
|
|
|
Celgene |
100 |
434 |
|
23,730 |
22,565 |
|
-1,165 |
-5 |
9.806 |
-41 |
|
short |
7.08.06 |
18.09.06 |
42 |
|
|
|
eBay |
100 |
965 |
|
10,152 |
11,296 |
9,007 |
-1,145 |
-11 |
8.701 |
-65 |
|
long |
18.09.06 |
12.11.07 |
420 |
|
|
|
Booking |
100 |
281 |
|
30,910 |
100,100 |
|
69,190 |
224 |
28.144 |
178 |
|
short |
12.11.07 |
5.05.08 |
175 |
|
|
|
Citigroup |
100 |
83 |
|
335,700 |
257,500 |
437,649 |
101,949 |
30 |
36.605 |
74 |
|
long |
5.05.08 |
12.05.08 |
7 |
|
|
|
Mastercard |
100 |
1.258 |
|
29,080 |
29,026 |
|
-0,054 |
0 |
36.537 |
-9 |
|
short |
12.05.08 |
18.08.08 |
98 |
|
|
|
AIG |
100 |
47 |
|
767,400 |
432,000 |
1.363,201 |
595,801 |
78 |
64.540 |
750 |
|
long |
18.08.08 |
1.09.08 |
14 |
|
|
|
Amgen |
100 |
1.000 |
|
64,500 |
62,510 |
|
-1,990 |
-3 |
62.550 |
-56 |
|
short |
1.09.08 |
4.05.09 |
245 |
|
|
|
AIG |
100 |
142 |
|
439,200 |
29,200 |
6.606,049 |
6.166,849 |
1.404 |
938.243 |
5.574 |
|
long |
4.05.09 |
15.06.09 |
42 |
|
|
|
Ford Motor |
100 |
159.700 |
|
5,875 |
5,930 |
|
0,055 |
1 |
947.026 |
8 |
|
short |
15.06.09 |
29.06.09 |
14 |
|
|
|
Citigroup |
100 |
28.101 |
|
33,700 |
30,200 |
37,606 |
3,906 |
12 |
1.056.777 |
1.644 |
|
long |
29.06.09 |
24.05.10 |
329 |
|
|
|
Ford Motor |
100 |
182.833 |
|
5,780 |
11,010 |
|
5,230 |
90 |
2.012.994 |
104 |
|
short |
24.05.10 |
18.10.10 |
147 |
|
|
|
Monsanto |
100 |
37.326 |
|
53,930 |
56,780 |
51,080 |
-2,850 |
-5 |
1.906.615 |
-13 |
|
long |
18.10.10 |
1.08.11 |
287 |
|
|
|
Booking |
100 |
5.389 |
|
353,760 |
538,860 |
|
185,100 |
52 |
2.904.119 |
71 |
|
short |
1.08.11 |
9.01.12 |
161 |
|
|
|
AIG |
100 |
101.578 |
|
28,590 |
24,000 |
34,058 |
5,468 |
19 |
3.459.527 |
49 |
|
long |
9.01.12 |
3.09.12 |
238 |
|
|
|
Biogen |
100 |
30.116 |
|
114,870 |
147,070 |
|
32,200 |
28 |
4.429.262 |
46 |
|
short |
3.09.12 |
17.09.12 |
14 |
|
|
|
HP |
100 |
260.698 |
|
16,990 |
18,210 |
15,770 |
-1,220 |
-7 |
4.111.211 |
-86 |
|
long |
17.09.12 |
13.10.14 |
756 |
|
|
|
Gilead Sciences |
100 |
124.960 |
|
32,900 |
101,440 |
|
68,540 |
208 |
12.675.969 |
72 |
|
short |
13.10.14 |
27.10.14 |
14 |
|
|
|
General Motors |
100 |
425.510 |
|
29,790 |
30,080 |
29,500 |
-0,290 |
-1 |
12.552.571 |
-23 |
|
long |
27.10.14 |
8.06.15 |
224 |
|
|
|
Gilead Sciences |
100 |
111.489 |
|
112,590 |
113,700 |
|
1,110 |
1 |
12.676.324 |
2 |
|
short |
8.06.15 |
15.06.15 |
7 |
|
|
|
Norfolk Southern |
100 |
139.208 |
|
91,060 |
91,360 |
90,760 |
-0,300 |
0 |
12.634.562 |
-16 |
|
long |
15.06.15 |
6.07.15 |
21 |
|
|
|
Starbucks |
100 |
241.717 |
|
52,270 |
54,305 |
|
2,035 |
4 |
13.126.456 |
94 |
|
short |
6.07.15 |
13.07.15 |
7 |
|
|
|
Norfolk Southern |
100 |
150.982 |
|
86,940 |
86,460 |
87,423 |
0,483 |
1 |
13.199.335 |
33 |
|
long |
13.07.15 |
27.07.15 |
14 |
|
|
|
Amazon.com |
100 |
579.464 |
|
22,779 |
26,612 |
|
3,833 |
17 |
15.420.420 |
5.667 |
|
short |
27.07.15 |
7.03.16 |
224 |
|
|
|
ConocoPhilips |
100 |
304.450 |
|
50,650 |
41,400 |
61,967 |
11,317 |
22 |
18.865.789 |
39 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | long |
7.03.16 |
28.03.16 |
21 |
|
|
|
Meta Platforms |
100 |
178.433 |
|
105,730 |
113,690 |
|
7,960 |
8 |
20.286.116 |
253 |
|
short |
28.03.16 |
25.04.16 |
28 |
|
|
|
Devon Energy |
100 |
785.066 |
|
25,840 |
33,950 |
17,730 |
-8,110 |
-31 |
13.919.231 |
-99 |
|
long |
25.04.16 |
9.05.16 |
14 |
|
|
|
McDonald´s |
100 |
109.170 |
|
127,500 |
130,830 |
|
3,330 |
3 |
14.282.767 |
96 |
|
short |
9.05.16 |
23.05.16 |
14 |
|
|
|
Allergan |
100 |
66.832 |
|
213,710 |
225,510 |
201,910 |
-11,800 |
-6 |
13.494.149 |
-77 |
|
long |
23.05.16 |
21.08.17 |
455 |
|
|
|
Amazon.com |
100 |
387.345 |
|
34,838 |
47,665 |
|
12,827 |
37 |
18.462.624 |
29 |
|
short |
21.08.17 |
4.09.17 |
14 |
|
|
|
Halliburton |
100 |
476.577 |
|
38,740 |
38,900 |
38,580 |
-0,160 |
0 |
18.386.371 |
-10 |
|
long |
4.09.17 |
2.04.18 |
210 |
|
|
|
Boeing |
100 |
76.504 |
|
240,330 |
322,440 |
|
82,110 |
34 |
24.668.115 |
67 |
|
short |
2.04.18 |
16.04.18 |
14 |
|
|
|
General Electric |
100 |
235.023 |
|
104,960 |
106,640 |
103,280 |
-1,680 |
-2 |
24.273.276 |
-34 |
|
long |
16.04.18 |
14.05.18 |
28 |
|
|
|
Boeing |
100 |
73.162 |
|
331,770 |
344,590 |
|
12,820 |
4 |
25.211.213 |
64 |
|
short |
14.05.18 |
27.08.18 |
105 |
|
|
|
Philip Morris |
100 |
311.788 |
|
80,860 |
80,260 |
81,465 |
0,605 |
1 |
25.399.689 |
3 |
|
long |
27.08.18 |
29.10.18 |
63 |
|
|
|
Amazon.com |
100 |
263.525 |
|
96,384 |
76,944 |
|
-19,440 |
-20 |
20.276.763 |
-73 |
|
short |
29.10.18 |
3.12.18 |
35 |
|
|
|
AIG |
100 |
508.062 |
|
39,910 |
43,180 |
36,640 |
-3,270 |
-8 |
18.615.400 |
-59 |
|
long |
3.12.18 |
10.12.18 |
7 |
|
|
|
Eli Lilly |
100 |
157.065 |
|
118,520 |
114,090 |
|
-4,430 |
-4 |
17.919.602 |
-86 |
|
short |
10.12.18 |
1.04.19 |
112 |
|
|
|
General Electric |
100 |
323.225 |
|
55,440 |
80,800 |
30,080 |
-25,360 |
-46 |
9.722.616 |
-86 |
|
long |
1.04.19 |
13.05.19 |
42 |
|
|
|
Eli Lilly |
100 |
75.339 |
|
129,050 |
114,370 |
|
-14,680 |
-11 |
8.616.640 |
-65 |
|
short |
13.05.19 |
20.05.19 |
7 |
|
|
|
Kraft Heinz |
100 |
269.522 |
|
31,970 |
31,790 |
32,151 |
0,181 |
1 |
8.665.423 |
34 |
|
long |
20.05.19 |
7.10.19 |
140 |
|
|
|
Qualcomm |
100 |
113.096 |
|
76,620 |
76,340 |
|
-0,280 |
0 |
8.633.756 |
-1 |
|
short |
7.10.19 |
21.10.19 |
14 |
|
|
|
Halliburton |
100 |
470.248 |
|
18,360 |
19,610 |
17,110 |
-1,250 |
-7 |
8.045.946 |
-84 |
|
long |
21.10.19 |
2.03.20 |
133 |
|
|
|
Target |
100 |
70.777 |
|
113,680 |
109,060 |
|
-4,620 |
-4 |
7.718.957 |
-11 |
|
short |
2.03.20 |
17.08.20 |
168 |
|
|
|
Occidental Pet |
100 |
234.262 |
|
32,950 |
13,910 |
78,052 |
45,102 |
137 |
18.284.618 |
551 |
|
long |
17.08.20 |
20.12.21 |
490 |
|
|
|
NVidia |
100 |
1.482.095 |
|
12,337 |
27,719 |
|
15,382 |
125 |
41.082.203 |
83 |
|
short |
20.12.21 |
27.12.21 |
7 |
|
|
|
PayPal |
100 |
224.886 |
|
182,680 |
192,010 |
173,350 |
-9,330 |
-5 |
38.984.017 |
-94 |
|
long |
27.12.21 |
24.01.22 |
28 |
|
|
|
NVidia |
100 |
1.259.784 |
|
30,945 |
23,372 |
|
-7,573 |
-24 |
29.443.672 |
-97 |
|
short |
24.01.22 |
21.11.22 |
301 |
|
|
|
PayPal |
100 |
181.560 |
|
162,170 |
80,630 |
326,170 |
164,000 |
101 |
59.219.567 |
133 |
|
long |
21.11.22 |
23.01.23 |
63 |
|
|
|
Occidental Pet |
100 |
850.978 |
|
69,590 |
66,500 |
|
-3,090 |
-4 |
56.590.045 |
-23 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | short |
23.01.23 |
6.02.23 |
14 |
|
|
|
Tesla Motors |
100 |
393.669 |
|
143,750 |
194,760 |
92,740 |
-51,010 |
-35 |
36.508.989 |
-100 |
|
long |
6.02.23 |
8.05.23 |
91 |
|
|
|
Netflix |
100 |
100.998 |
|
361,480 |
331,210 |
|
-30,270 |
-8 |
33.451.780 |
-30 |
|
short |
8.05.23 |
31.07.23 |
84 |
|
|
|
U.S. Bancorp |
100 |
1.124.807 |
|
29,740 |
39,680 |
19,800 |
-9,940 |
-33 |
22.271.198 |
-83 |
|
long |
31.07.23 |
25.09.23 |
56 |
|
|
|
NVidia |
100 |
476.603 |
|
46,729 |
42,222 |
|
-4,507 |
-10 |
20.123.148 |
-48 |
|
short |
25.09.23 |
6.11.23 |
42 |
|
|
|
Walgreens Boots |
100 |
942.977 |
|
21,340 |
21,770 |
20,910 |
-0,430 |
-2 |
19.717.668 |
-16 |
|
long |
6.11.23 |
12.08.24 |
280 |
|
|
|
NVidia |
100 |
430.977 |
|
45,751 |
109,020 |
|
63,269 |
138 |
46.985.152 |
210 |
|
kum | 19.06.06 |
12.08.24 | 6685 |
Tage von 6853 investiert (98%) |
469.752 |
46.985.152 |
59 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
AIG | short | 12.05.08 | 18.08.08 | 98 | 767,40 | 432,00 | 1.363,20 | 595,80 | 77,64 | | | |
| short | 1.09.08 | 4.05.09 | 245 | 439,20 | 29,20 | 6.606,05 | 6.166,85 | 1.404,11 | | | |
| short | 1.08.11 | 9.01.12 | 161 | 28,59 | 24,00 | 34,06 | 5,47 | 19,12 | | | |
| short | 29.10.18 | 3.12.18 | 35 | 39,91 | 43,18 | 36,64 | -3,27 | -8,19 | | | 2.822,09 |
Booking | long | 18.09.06 | 12.11.07 | 420 | 30,91 | 100,10 | | 69,19 | 223,84 | | | |
| long | 18.10.10 | 1.08.11 | 287 | 353,76 | 538,86 | | 185,10 | 52,32 | | | 393,29 |
NVidia | long | 17.08.20 | 20.12.21 | 490 | 12,34 | 27,72 | | 15,38 | 124,68 | | | |
| long | 27.12.21 | 24.01.22 | 28 | 30,95 | 23,37 | | -7,57 | -24,47 | | | |
| long | 31.07.23 | 25.09.23 | 56 | 46,73 | 42,22 | | -4,51 | -9,64 | | | |
| long | 6.11.23 | 12.08.24 | 280 | 45,75 | 109,02 | | 63,27 | 138,29 | | | 265,37 |
Gilead Sciences | long | 17.09.12 | 13.10.14 | 756 | 32,90 | 101,44 | | 68,54 | 208,33 | | | |
| long | 27.10.14 | 8.06.15 | 224 | 112,59 | 113,70 | | 1,11 | 0,99 | | | 211,37 |
Occidental Pet | short | 2.03.20 | 17.08.20 | 168 | 32,95 | 13,91 | 78,05 | 45,10 | 136,88 | | | |
| long | 21.11.22 | 23.01.23 | 63 | 69,59 | 66,50 | | -3,09 | -4,44 | | | 126,36 |
Ford Motor | long | 4.05.09 | 15.06.09 | 42 | 5,88 | 5,93 | | 0,05 | 0,94 | | | |
| long | 29.06.09 | 24.05.10 | 329 | 5,78 | 11,01 | | 5,23 | 90,48 | | | 92,27 |
PayPal | short | 20.12.21 | 27.12.21 | 7 | 182,68 | 192,01 | 173,35 | -9,33 | -5,11 | | | |
| short | 24.01.22 | 21.11.22 | 301 | 162,17 | 80,63 | 326,17 | 164,00 | 101,13 | | | 90,86 |
Citigroup | short | 12.11.07 | 5.05.08 | 175 | 335,70 | 257,50 | 437,65 | 101,95 | 30,37 | | | |
| short | 15.06.09 | 29.06.09 | 14 | 33,70 | 30,20 | 37,61 | 3,91 | 11,59 | | | 45,48 |
Boeing | long | 4.09.17 | 2.04.18 | 210 | 240,33 | 322,44 | | 82,11 | 34,17 | | | |
| long | 16.04.18 | 14.05.18 | 28 | 331,77 | 344,59 | | 12,82 | 3,86 | | | 39,35 |
Biogen | long | 9.01.12 | 3.09.12 | 238 | 114,87 | 147,07 | | 32,20 | 28,03 | | | 28,03 |
Amazon.com | long | 13.07.15 | 27.07.15 | 14 | 22,78 | 26,61 | | 3,83 | 16,83 | | | |
| long | 23.05.16 | 21.08.17 | 455 | 34,84 | 47,66 | | 12,83 | 36,82 | | | |
| long | 27.08.18 | 29.10.18 | 63 | 96,38 | 76,94 | | -19,44 | -20,17 | | | 27,60 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
ConocoPhilips | short | 27.07.15 | 7.03.16 | 224 | 50,65 | 41,40 | 61,97 | 11,32 | 22,34 | | | 22,34 |
Meta Platforms | long | 7.03.16 | 28.03.16 | 21 | 105,73 | 113,69 | | 7,96 | 7,53 | | | 7,53 |
Starbucks | long | 15.06.15 | 6.07.15 | 21 | 52,27 | 54,31 | | 2,04 | 3,89 | | | 3,89 |
McDonald´s | long | 25.04.16 | 9.05.16 | 14 | 127,50 | 130,83 | | 3,33 | 2,61 | | | 2,61 |
Philip Morris | short | 14.05.18 | 27.08.18 | 105 | 80,86 | 80,26 | 81,46 | 0,60 | 0,75 | | | 0,75 |
Kraft Heinz | short | 13.05.19 | 20.05.19 | 7 | 31,97 | 31,79 | 32,15 | 0,18 | 0,57 | | | 0,57 |
Norfolk Southern | short | 8.06.15 | 15.06.15 | 7 | 91,06 | 91,36 | 90,76 | -0,30 | -0,33 | | | |
| short | 6.07.15 | 13.07.15 | 7 | 86,94 | 86,46 | 87,42 | 0,48 | 0,56 | | | 0,22 |
Mastercard | long | 5.05.08 | 12.05.08 | 7 | 29,08 | 29,03 | | -0,05 | -0,19 | | | -0,19 |
Qualcomm | long | 20.05.19 | 7.10.19 | 140 | 76,62 | 76,34 | | -0,28 | -0,37 | | | -0,37 |
General Motors | short | 13.10.14 | 27.10.14 | 14 | 29,79 | 30,08 | 29,50 | -0,29 | -0,97 | | | -0,97 |
Walgreens Boots | short | 25.09.23 | 6.11.23 | 42 | 21,34 | 21,77 | 20,91 | -0,43 | -2,01 | | | -2,01 |
Amgen | long | 18.08.08 | 1.09.08 | 14 | 64,50 | 62,51 | | -1,99 | -3,09 | | | -3,09 |
Target | long | 21.10.19 | 2.03.20 | 133 | 113,68 | 109,06 | | -4,62 | -4,06 | | | -4,06 |
Celgene | long | 3.07.06 | 7.08.06 | 35 | 23,73 | 22,57 | | -1,17 | -4,91 | | | -4,91 |
Monsanto | short | 24.05.10 | 18.10.10 | 147 | 53,93 | 56,78 | 51,08 | -2,85 | -5,28 | | | -5,28 |
Allergan | short | 9.05.16 | 23.05.16 | 14 | 213,71 | 225,51 | 201,91 | -11,80 | -5,52 | | | -5,52 |
HP | short | 3.09.12 | 17.09.12 | 14 | 16,99 | 18,21 | 15,77 | -1,22 | -7,18 | | | -7,18 |
Halliburton | short | 21.08.17 | 4.09.17 | 14 | 38,74 | 38,90 | 38,58 | -0,16 | -0,41 | | | |
| short | 7.10.19 | 21.10.19 | 14 | 18,36 | 19,61 | 17,11 | -1,25 | -6,81 | | | -7,19 |
Netflix | long | 6.02.23 | 8.05.23 | 91 | 361,48 | 331,21 | | -30,27 | -8,37 | | | -8,37 |
eBay | short | 19.06.06 | 3.07.06 | 14 | 12,67 | 12,29 | 13,07 | 0,39 | 3,12 | | | |
| short | 7.08.06 | 18.09.06 | 42 | 10,15 | 11,30 | 9,01 | -1,14 | -11,28 | | | -8,51 |
Eli Lilly | long | 3.12.18 | 10.12.18 | 7 | 118,52 | 114,09 | | -4,43 | -3,74 | | | |
| long | 1.04.19 | 13.05.19 | 42 | 129,05 | 114,37 | | -14,68 | -11,38 | | | -14,69 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
Devon Energy | short | 28.03.16 | 25.04.16 | 28 | 25,84 | 33,95 | 17,73 | -8,11 | -31,39 | | | -31,39 |
U.S. Bancorp | short | 8.05.23 | 31.07.23 | 84 | 29,74 | 39,68 | 19,80 | -9,94 | -33,42 | | | -33,42 |
Tesla Motors | short | 23.01.23 | 6.02.23 | 14 | 143,75 | 194,76 | 92,74 | -51,01 | -35,49 | | | -35,49 |
General Electric | short | 2.04.18 | 16.04.18 | 14 | 104,96 | 106,64 | 103,28 | -1,68 | -1,60 | | | |
| short | 10.12.18 | 1.04.19 | 112 | 55,44 | 80,80 | 30,08 | -25,36 | -45,74 | | | -46,61 |
Anmerkungen
26.02.24 | Walmart | | | Aktiensplit 1:3 (drei für eine) |
25.08.22 | Tesla Motors | | | Aktien-Split 1:3 (drei für eine) |
18.07.22 | Alphabet C | | | Aktiensplit 1:20 (zwanzig für eine) |
6.06.22 | Amazon.com | | | Aktiensplit 1:20 (20 für eine) |
3.04.20 | Raytheon Tech | | | Abspaltung Carrier und Otis = split 1000:1589 wegen UTX-RTN-Fusion |
19.06.18 | S&P 100 | | | Entfernung von Monsanto (Bayer) und Time Warner (AT&T) wegen Übernahmen |
1.09.17 | S&P 100 | | | Charter Communications ersetzt DuPont |
21.02.17 | Comcast | | | Aktien-Split 1:2 (zwei für eine) |
17.12.16 | S&P 100 | | | Komponenten-Anpassung an den Index
rein: Danaher, Duke Energy und NextEra Energy
raus: Anadarko Petroleum, Devon Energy und Norfolk Southern |
7.09.16 | S&P 100 | | | Kraft Heinz ersetzt EMC2 |
24.12.15 | Nike | | | Aktien-Split 1:2 (zwei für eine) |
2.11.15 | S&P 100 | | | BlackRock ersetzt HP |
| Hewlett-Packard | | | Aktien-Split 1000:2202 (zweitausendzweihundertundzwei für tausend) |
| Hewlett-Packard | | | Abtrennung von HP Enterprise |
1.09.15 | S&P 100 | | | vollständige Analyse |
20.07.15 | S&P 100 | | | PayPal ersetzt eBay |
| eBay | | | Abspaltung von PayPal im Verhältnis 2790 : 3839 |
14.07.15 | Netflix | | | Aktiensplit 1:7 (sieben für eine) |
30.06.15 | S&P 100 | | | Priceline ersetzt Baxter |
| Baxter | | | scheidet aus dem S&P 100 aus |
9.04.15 | Starbucks | | | Aktien-Split 1:2 (zwei für eine) |
20.03.15 | S&P 100 | | | Actavis, Celgene und Kinder Morgan ersetzen Apache, Freeport-McMoRan und National Oilwell Varco |
19.03.15 | Visa | | | ex Split 1:4 |
1.05.13 | T-Mobile US | | | Aktien-Zusammenlegung 2:1 (eine für zwei) und Sonder-Dividende 4,06 |
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