| | |
| | |
Auswertung - FT 30 Index in Renminbi Yuán - 1.07.24 - RS = 17
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.487,989 |
12.08.24 |
0,67 |
2.469,751 |
0,74 |
2.449,729 |
20,022 |
0,82 |
|
1,70 |
| |  |
 |
 |
 |
|
 |
Ocado |
3.468,071 |
12.08.24 |
0,72 |
2.652,379 |
30,75 |
4.068,148 |
-1.415,768 |
-34,80 |
|
-44,01 |
| |  |
 |
 |
 |
S |
 |
National Grid |
9.007,595 |
12.08.24 |
-0,04 |
8.151,395 |
10,50 |
9.503,010 |
-1.351,616 |
-14,22 |
|
-11,32 |
| |  |
 |
 |
 |
L |
 |
Tesco |
3.070,352 |
12.08.24 |
0,91 |
2.829,143 |
8,53 |
2.522,252 |
306,892 |
12,17 |
|
11,38 |
| |  |
 |
 |
 |
|
 |
Compass Group |
21.671,993 |
12.08.24 |
0,90 |
20.005,625 |
8,33 |
19.792,224 |
213,401 |
1,08 |
|
3,65 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
5.919,750 |
12.08.24 |
0,47 |
5.510,063 |
7,44 |
5.535,423 |
-25,361 |
-0,46 |
|
-7,80 |
| |  |
 |
 |
 |
L |
 |
NatWest |
3.080,480 |
12.08.24 |
0,48 |
2.900,033 |
6,22 |
2.269,935 |
630,098 |
27,76 |
|
34,30 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
685,328 |
12.08.24 |
0,87 |
646,661 |
5,98 |
635,271 |
11,390 |
1,79 |
|
-0,54 |
| |  |
 |
 |
 |
|
 |
Next |
87.847,986 |
12.08.24 |
0,23 |
83.962,862 |
4,63 |
74.817,350 |
9.145,512 |
12,22 |
|
17,12 |
| |  |
 |
 |
 |
|
 |
GSK |
14.472,546 |
12.08.24 |
0,42 |
14.049,049 |
3,01 |
15.246,869 |
-1.197,820 |
-7,86 |
|
1,65 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
12.000,613 |
12.08.24 |
2,04 |
11.710,610 |
2,48 |
11.518,800 |
191,809 |
1,67 |
|
14,43 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
1.408,127 |
12.08.24 |
2,51 |
1.374,524 |
2,44 |
1.397,340 |
-22,817 |
-1,63 |
|
-8,38 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
16.046,850 |
12.08.24 |
0,52 |
15.678,591 |
2,35 |
14.750,464 |
928,128 |
6,29 |
|
4,55 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
522,927 |
12.08.24 |
-0,28 |
512,063 |
2,12 |
433,281 |
78,782 |
18,18 |
|
22,86 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
1.532,414 |
12.08.24 |
-0,06 |
1.508,938 |
1,56 |
1.323,748 |
185,190 |
13,99 |
|
5,10 |
| |  |
 |
 |
 |
L |
 |
3i Group |
27.785,079 |
12.08.24 |
0,23 |
27.490,472 |
1,07 |
22.717,634 |
4.772,838 |
21,01 |
|
32,26 |
| |  |
 |
 |
 |
S |
 |
Flutter |
135.196,780 |
12.08.24 |
-1,28 |
134.874,554 |
0,24 |
153.995,390 |
-19.120,836 |
-12,42 |
|
1,45 |
| |  |
 |
 |
 |
L |
 |
BT Group |
1.302,713 |
12.08.24 |
8,43 |
1.300,872 |
0,14 |
970,413 |
330,459 |
34,05 |
|
22,75 |
| |  |
 |
 |
 |
S |
 |
Diageo |
22.569,622 |
12.08.24 |
1,03 |
22.832,006 |
-1,15 |
26.785,782 |
-3.953,775 |
-14,76 |
|
-15,07 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2.076,976 |
12.08.24 |
0,53 |
2.107,357 |
-1,44 |
2.220,569 |
-113,211 |
-5,10 |
|
-1,28 |
| |  |
 |
 |
 |
L |
 |
ITV |
721,786 |
12.08.24 |
0,45 |
735,596 |
-1,88 |
553,451 |
182,145 |
32,91 |
|
20,45 |
| |  |
 |
 |
 |
S |
 |
Wise |
6.306,421 |
12.08.24 |
-0,07 |
6.430,708 |
-1,93 |
8.379,470 |
-1.948,762 |
-23,26 |
|
-7,02 |
| |  |
 |
 |
 |
|
 |
Land Securities |
5.666,573 |
12.08.24 |
-0,73 |
5.800,066 |
-2,30 |
5.673,466 |
126,600 |
2,23 |
|
1,78 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
22.417,716 |
12.08.24 |
-0,90 |
22.979,310 |
-2,44 |
20.642,421 |
2.336,888 |
11,32 |
|
12,71 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
38.482,979 |
12.08.24 |
|
39.486,482 |
-2,54 |
46.897,973 |
-7.411,491 |
-15,80 |
|
-17,38 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Experian |
32.443,545 |
12.08.24 |
1,18 |
33.585,145 |
-3,40 |
30.716,801 |
2.868,344 |
9,34 |
|
20,36 |
| |  |
 |
 |
 |
|
 |
WPP Group |
6.354,295 |
12.08.24 |
1,68 |
6.621,282 |
-4,03 |
6.518,178 |
103,104 |
1,58 |
|
-4,16 |
| |  |
 |
 |
 |
|
 |
BP |
4.047,157 |
12.08.24 |
1,35 |
4.405,288 |
-8,13 |
4.294,410 |
110,878 |
2,58 |
|
-0,34 |
| |  |
 |
 |
 |
|
 |
Melrose |
4.480,781 |
12.08.24 |
0,19 |
5.096,693 |
-12,08 |
5.850,819 |
-754,126 |
-12,89 |
|
1,46 |
| |  |
 |
 |
 |
|
 |
Man Group |
1.970,181 |
12.08.24 |
0,28 |
2.244,534 |
-12,22 |
2.210,513 |
34,021 |
1,54 |
|
6,44 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
6.177,531 |
12.08.24 |
-2,02 |
7.941,487 |
-22,21 |
11.482,233 |
-3.540,745 |
-30,84 |
|
-40,41 |
| FT 30 - 30 von 30 Wertpapieren bewertet - 1.07.24 / 4.03.24 - 18 davon sind besser, Markt-Kennzahl(17) in CNY = 60,00 % |
| Börsenplatz-Währung: GBP £ Pfund Sterling |
Technischer Chart
Transaktionen FT 30 Index in Renminbi Yuán * 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 |
526 |
|
18,997 |
17,370 |
20,776 |
1,779 |
9 |
10.936 |
30 |
|
| long |
18.09.06 |
11.06.07 |
266 |
 |
 |
 |
Tate & Lyle |
100 |
99 |
|
110,347 |
87,485 |
|
-22,862 |
-21 |
8.672 |
-27 |
|
| short |
11.06.07 |
2.07.07 |
21 |
 |
 |
 |
Tate & Lyle |
100 |
99 |
|
87,485 |
86,028 |
88,967 |
1,482 |
2 |
8.819 |
34 |
|
| long |
2.07.07 |
23.07.07 |
21 |
 |
 |
 |
GKN |
100 |
145 |
|
60,717 |
62,530 |
|
1,814 |
3 |
9.082 |
67 |
|
| short |
23.07.07 |
19.05.08 |
301 |
 |
 |
 |
Land Securities |
100 |
33 |
|
272,067 |
203,418 |
363,883 |
91,816 |
34 |
12.112 |
42 |
|
| long |
19.05.08 |
26.05.08 |
7 |
 |
 |
 |
BG Group |
100 |
64 |
|
187,265 |
177,274 |
|
-9,991 |
-5 |
11.473 |
-94 |
|
| short |
26.05.08 |
22.06.09 |
392 |
 |
 |
 |
NatWest |
100 |
34 |
|
331,529 |
40,549 |
2.710,572 |
2.379,043 |
718 |
92.360 |
607 |
|
| long |
22.06.09 |
25.01.10 |
217 |
 |
 |
 |
Marks & Spencer |
100 |
2.787 |
|
33,128 |
38,112 |
|
4,984 |
15 |
106.250 |
27 |
|
| short |
25.01.10 |
1.03.10 |
35 |
 |
 |
 |
Lloyds Bank |
100 |
18.253 |
|
5,821 |
5,220 |
6,490 |
0,670 |
12 |
118.472 |
211 |
|
| long |
1.03.10 |
3.05.10 |
63 |
 |
 |
 |
Arm Holdings |
100 |
5.454 |
|
21,718 |
26,109 |
|
4,391 |
20 |
142.419 |
191 |
|
| short |
3.05.10 |
6.09.10 |
126 |
 |
 |
 |
Man Group |
100 |
5.782 |
|
24,628 |
24,744 |
24,512 |
-0,116 |
0 |
141.750 |
-1 |
|
| long |
6.09.10 |
14.03.11 |
189 |
 |
 |
 |
Arm Holdings |
100 |
3.638 |
|
38,955 |
55,578 |
|
16,623 |
43 |
202.226 |
99 |
|
| short |
14.03.11 |
28.03.11 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
623 |
|
324,585 |
335,292 |
313,878 |
-10,707 |
-3 |
195.555 |
-58 |
|
| long |
28.03.11 |
11.04.11 |
14 |
 |
 |
 |
Arm Holdings |
100 |
3.328 |
|
58,758 |
62,333 |
|
3,576 |
6 |
207.456 |
367 |
|
| short |
11.04.11 |
2.05.11 |
21 |
 |
 |
 |
3i Group |
100 |
7.252 |
|
28,604 |
30,313 |
26,895 |
-1,709 |
-6 |
195.061 |
-66 |
|
| long |
2.05.11 |
9.05.11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
2.987 |
|
65,289 |
62,272 |
|
-3,018 |
-5 |
186.047 |
-92 |
|
| short |
9.05.11 |
30.05.11 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
32.675 |
|
5,694 |
5,573 |
5,818 |
0,124 |
2 |
190.092 |
45 |
|
| long |
30.05.11 |
6.06.11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
3.098 |
|
61,352 |
61,882 |
|
0,530 |
1 |
191.733 |
57 |
|
| short |
6.06.11 |
5.12.11 |
182 |
 |
 |
 |
Lloyds Bank |
100 |
38.415 |
|
4,991 |
2,674 |
9,314 |
4,323 |
87 |
357.810 |
249 |
|
| long |
5.12.11 |
12.12.11 |
7 |
 |
 |
 |
BAT |
100 |
1.231 |
|
290,519 |
298,184 |
|
7,665 |
3 |
367.245 |
289 |
|
| short |
12.12.11 |
19.12.11 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
151.271 |
|
2,428 |
2,325 |
2,535 |
0,107 |
4 |
383.399 |
844 |
|
| long |
19.12.11 |
14.05.12 |
147 |
 |
 |
 |
Tate & Lyle |
100 |
5.705 |
|
67,192 |
70,003 |
|
2,810 |
4 |
399.432 |
11 |
|
| short |
14.05.12 |
6.08.12 |
84 |
 |
 |
 |
Man Group |
100 |
47.435 |
|
8,421 |
8,370 |
8,471 |
0,051 |
1 |
401.836 |
3 |
|
| long |
6.08.12 |
24.06.13 |
322 |
 |
 |
 |
Ferguson |
100 |
1.673 |
|
240,137 |
280,417 |
|
40,280 |
17 |
469.224 |
19 |
|
| short |
24.06.13 |
1.07.13 |
7 |
 |
 |
 |
Man Group |
100 |
60.656 |
|
7,736 |
8,058 |
7,414 |
-0,322 |
-4 |
449.675 |
-89 |
|
| 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 |
74.689 |
|
6,021 |
7,376 |
|
1,355 |
23 |
550.878 |
188 |
|
| short |
9.09.13 |
14.10.13 |
35 |
 |
 |
 |
Man Group |
100 |
64.398 |
|
8,554 |
7,679 |
9,530 |
0,975 |
11 |
613.691 |
208 |
|
| long |
14.10.13 |
2.12.13 |
49 |
 |
 |
 |
ITV |
100 |
34.017 |
|
18,040 |
18,864 |
|
0,824 |
5 |
641.705 |
39 |
|
| short |
2.12.13 |
23.12.13 |
21 |
 |
 |
 |
RSA Insurance |
100 |
13.944 |
|
46,019 |
40,741 |
51,981 |
5,962 |
13 |
724.838 |
731 |
|
| long |
23.12.13 |
27.01.14 |
35 |
 |
 |
 |
Int Cons Airlines |
100 |
18.491 |
|
39,199 |
40,155 |
|
0,957 |
2 |
742.528 |
29 |
|
| short |
27.01.14 |
3.02.14 |
7 |
 |
 |
 |
Ladbrokes |
100 |
49.285 |
|
15,066 |
14,839 |
15,296 |
0,230 |
2 |
753.882 |
121 |
|
| long |
3.02.14 |
10.02.14 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
18.402 |
|
40,967 |
42,092 |
|
1,125 |
3 |
774.586 |
311 |
|
| short |
10.02.14 |
2.06.14 |
112 |
 |
 |
 |
Ladbrokes |
100 |
51.713 |
|
14,978 |
16,165 |
13,792 |
-1,187 |
-8 |
713.221 |
-24 |
|
| long |
2.06.14 |
9.06.14 |
7 |
 |
 |
 |
National Grid |
100 |
7.607 |
|
93,747 |
87,984 |
|
-5,763 |
-6 |
669.380 |
-96 |
|
| short |
9.06.14 |
17.11.14 |
161 |
 |
 |
 |
Tesco |
100 |
17.134 |
|
39,066 |
23,416 |
65,177 |
26,111 |
67 |
1.116.771 |
219 |
|
| long |
17.11.14 |
15.12.14 |
28 |
 |
 |
 |
Man Group |
100 |
86.233 |
|
12,951 |
13,633 |
|
0,682 |
5 |
1.175.588 |
95 |
|
| short |
15.12.14 |
22.12.14 |
7 |
 |
 |
 |
Tesco |
100 |
58.163 |
|
20,212 |
22,235 |
18,188 |
-2,024 |
-10 |
1.057.895 |
-100 |
|
| long |
22.12.14 |
5.01.15 |
14 |
 |
 |
 |
Man Group |
100 |
69.301 |
|
15,265 |
15,690 |
|
0,425 |
3 |
1.087.324 |
104 |
|
| short |
5.01.15 |
19.01.15 |
14 |
 |
 |
 |
Tesco |
100 |
49.830 |
|
21,821 |
26,341 |
17,300 |
-4,520 |
-21 |
862.087 |
-100 |
|
| long |
19.01.15 |
8.06.15 |
140 |
 |
 |
 |
Man Group |
100 |
56.937 |
|
15,141 |
16,190 |
|
1,049 |
7 |
921.812 |
19 |
|
| short |
8.06.15 |
28.12.15 |
203 |
 |
 |
 |
Tate & Lyle |
100 |
17.456 |
|
52,808 |
57,454 |
48,161 |
-4,647 |
-9 |
840.703 |
-15 |
|
| long |
28.12.15 |
11.01.16 |
14 |
 |
 |
 |
ITV |
100 |
31.659 |
|
26,554 |
25,415 |
|
-1,140 |
-4 |
804.624 |
-68 |
|
| short |
11.01.16 |
25.01.16 |
14 |
 |
 |
 |
Tesco |
100 |
45.726 |
|
17,596 |
18,489 |
16,704 |
-0,892 |
-5 |
763.816 |
-74 |
|
| long |
25.01.16 |
1.02.16 |
7 |
 |
 |
 |
National Grid |
100 |
8.609 |
|
88,713 |
93,964 |
|
5,251 |
6 |
809.019 |
1.905 |
|
| short |
1.02.16 |
18.04.16 |
77 |
 |
 |
 |
NatWest |
100 |
34.208 |
|
23,650 |
21,958 |
25,472 |
1,822 |
8 |
871.353 |
42 |
|
| long |
18.04.16 |
25.04.16 |
7 |
 |
 |
 |
BAT |
100 |
2.201 |
|
395,754 |
391,449 |
|
-4,305 |
-1 |
861.878 |
-43 |
|
| short |
25.04.16 |
16.05.16 |
21 |
 |
 |
 |
NatWest |
100 |
36.910 |
|
23,351 |
19,940 |
27,345 |
3,994 |
17 |
1.009.293 |
1.455 |
|
| long |
16.05.16 |
30.05.16 |
14 |
 |
 |
 |
Compass Group |
100 |
8.403 |
|
120,109 |
124,197 |
|
4,087 |
3 |
1.043.639 |
139 |
|
| short |
30.05.16 |
6.06.16 |
7 |
 |
 |
 |
Marks & Spencer |
100 |
27.998 |
|
37,275 |
34,502 |
40,272 |
2,997 |
8 |
1.127.535 |
5.536 |
|
| long |
6.06.16 |
27.06.16 |
21 |
 |
 |
 |
Ladbrokes |
100 |
88.199 |
|
12,784 |
9,379 |
|
-3,405 |
-27 |
827.211 |
-100 |
|
| 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 |
60.765 |
|
13,613 |
16,514 |
10,713 |
-2,901 |
-21 |
650.957 |
-96 |
|
| long |
25.07.16 |
21.11.16 |
119 |
 |
 |
 |
3i Group |
100 |
12.153 |
|
53,563 |
55,757 |
|
2,194 |
4 |
677.623 |
13 |
|
| short |
21.11.16 |
9.01.17 |
49 |
 |
 |
 |
ITV |
100 |
47.518 |
|
14,260 |
17,500 |
11,020 |
-3,240 |
-23 |
523.667 |
-85 |
|
| long |
9.01.17 |
23.01.17 |
14 |
 |
 |
 |
3i Group |
100 |
8.558 |
|
61,187 |
60,415 |
|
-0,772 |
-1 |
517.058 |
-28 |
|
| short |
23.01.17 |
13.02.17 |
21 |
 |
 |
 |
Ass Brit Foods |
100 |
2.386 |
|
216,684 |
218,769 |
214,598 |
-2,086 |
-1 |
512.082 |
-15 |
|
| long |
13.02.17 |
3.07.17 |
140 |
 |
 |
 |
3i Group |
100 |
8.321 |
|
61,540 |
79,573 |
|
18,033 |
29 |
662.138 |
95 |
|
| short |
3.07.17 |
15.01.18 |
196 |
 |
 |
 |
BT Group |
100 |
25.779 |
|
25,684 |
24,486 |
26,941 |
1,257 |
5 |
694.540 |
9 |
|
| long |
15.01.18 |
22.01.18 |
7 |
 |
 |
 |
Man Group |
100 |
36.491 |
|
19,033 |
19,067 |
|
0,035 |
0 |
695.804 |
10 |
|
| short |
22.01.18 |
11.06.18 |
140 |
 |
 |
 |
National Grid |
100 |
9.396 |
|
74,052 |
71,293 |
76,917 |
2,866 |
4 |
722.729 |
10 |
|
| long |
11.06.18 |
20.08.18 |
70 |
 |
 |
 |
Next |
100 |
1.378 |
|
524,223 |
478,346 |
|
-45,877 |
-9 |
659.510 |
-38 |
|
| short |
20.08.18 |
1.04.19 |
224 |
 |
 |
 |
Abrdn |
100 |
23.679 |
|
27,851 |
23,686 |
32,749 |
4,898 |
18 |
775.488 |
30 |
|
| long |
1.04.19 |
3.06.19 |
63 |
 |
 |
 |
Diageo |
100 |
2.836 |
|
273,366 |
293,863 |
|
20,497 |
7 |
833.617 |
52 |
|
| short |
3.06.19 |
8.07.19 |
35 |
 |
 |
 |
ITV |
100 |
90.700 |
|
9,191 |
9,699 |
8,683 |
-0,508 |
-6 |
787.555 |
-45 |
|
| long |
8.07.19 |
5.08.19 |
28 |
 |
 |
 |
3i Group |
100 |
8.016 |
|
98,236 |
91,497 |
|
-6,739 |
-7 |
733.532 |
-60 |
|
| short |
5.08.19 |
30.09.19 |
56 |
 |
 |
 |
Marks & Spencer |
100 |
44.952 |
|
16,318 |
16,215 |
16,422 |
0,104 |
1 |
738.198 |
4 |
|
| long |
30.09.19 |
7.10.19 |
7 |
 |
 |
 |
Experian |
100 |
3.230 |
|
228,475 |
224,456 |
|
-4,019 |
-2 |
725.215 |
-60 |
|
| short |
7.10.19 |
21.10.19 |
14 |
 |
 |
 |
Marks & Spencer |
100 |
48.157 |
|
15,059 |
18,221 |
11,898 |
-3,161 |
-21 |
572.968 |
-100 |
|
| long |
21.10.19 |
11.11.19 |
21 |
 |
 |
 |
Next |
100 |
919 |
|
622,844 |
594,300 |
|
-28,544 |
-5 |
546.736 |
-56 |
|
| short |
11.11.19 |
2.12.19 |
21 |
 |
 |
 |
Marks & Spencer |
100 |
32.190 |
|
16,985 |
17,508 |
16,461 |
-0,523 |
-3 |
529.891 |
-42 |
|
| long |
2.12.19 |
24.02.20 |
84 |
 |
 |
 |
Melrose |
100 |
8.394 |
|
63,121 |
61,604 |
|
-1,517 |
-2 |
517.156 |
-10 |
|
| short |
24.02.20 |
13.07.20 |
140 |
 |
 |
 |
BT Group |
100 |
37.661 |
|
13,732 |
9,805 |
19,231 |
5,500 |
40 |
724.276 |
141 |
|
| long |
13.07.20 |
27.07.20 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
1.068 |
|
677,765 |
695,147 |
|
17,382 |
3 |
742.839 |
94 |
|
| short |
27.07.20 |
16.11.20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
44.127 |
|
16,834 |
13,795 |
20,542 |
3,709 |
22 |
906.485 |
91 |
|
| long |
16.11.20 |
19.07.21 |
245 |
 |
 |
 |
RSA Insurance |
100 |
16.118 |
|
56,240 |
60,689 |
|
4,449 |
8 |
978.194 |
12 |
|
| short |
19.07.21 |
15.11.21 |
119 |
 |
 |
 |
Tesco |
100 |
47.699 |
|
20,507 |
24,499 |
16,516 |
-3,991 |
-19 |
787.804 |
-49 |
|
| 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 |
39.644 |
|
19,872 |
19,346 |
|
-0,525 |
-3 |
766.982 |
-75 |
|
| short |
22.11.21 |
3.01.22 |
42 |
 |
 |
 |
Flutter |
100 |
788 |
|
972,450 |
1.007,463 |
937,437 |
-35,013 |
-4 |
739.392 |
-27 |
|
| long |
3.01.22 |
28.02.22 |
56 |
 |
 |
 |
Experian |
100 |
2.376 |
|
311,148 |
247,754 |
|
-63,394 |
-20 |
588.767 |
-77 |
|
| short |
28.02.22 |
9.01.23 |
315 |
 |
 |
 |
Ocado |
100 |
5.076 |
|
115,979 |
61,345 |
219,269 |
103,290 |
89 |
1.113.069 |
109 |
|
| long |
9.01.23 |
15.05.23 |
126 |
 |
 |
 |
Flutter |
100 |
1.081 |
|
1.028,884 |
1.409,657 |
|
380,773 |
37 |
1.524.685 |
149 |
|
| short |
15.05.23 |
25.12.23 |
224 |
 |
 |
 |
Ocado |
100 |
40.616 |
|
37,539 |
65,728 |
9,349 |
-28,190 |
-75 |
379.728 |
-90 |
|
| long |
25.12.23 |
1.01.24 |
7 |
 |
 |
 |
Wise |
100 |
4.804 |
|
79,037 |
78,982 |
|
-0,055 |
0 |
379.465 |
-4 |
|
| short |
1.01.24 |
8.01.24 |
7 |
 |
 |
 |
Burberry Group |
100 |
2.965 |
|
127,962 |
126,974 |
128,959 |
0,996 |
1 |
382.419 |
50 |
|
| long |
8.01.24 |
15.01.24 |
7 |
 |
 |
 |
Wise |
100 |
4.956 |
|
77,161 |
80,206 |
|
3,045 |
4 |
397.511 |
653 |
|
| short |
15.01.24 |
29.01.24 |
14 |
 |
 |
 |
Burberry Group |
100 |
3.592 |
|
110,642 |
122,218 |
99,065 |
-11,577 |
-10 |
355.928 |
-94 |
|
| long |
29.01.24 |
5.02.24 |
7 |
 |
 |
 |
3i Group |
100 |
1.607 |
|
221,412 |
211,247 |
|
-10,166 |
-5 |
339.592 |
-91 |
|
| short |
5.02.24 |
12.02.24 |
7 |
 |
 |
 |
Burberry Group |
100 |
2.916 |
|
116,452 |
121,171 |
111,733 |
-4,719 |
-4 |
325.831 |
-88 |
|
| long |
12.02.24 |
4.03.24 |
21 |
 |
 |
 |
Wise |
100 |
4.224 |
|
77,121 |
83,795 |
|
6,673 |
9 |
354.019 |
323 |
|
| short |
4.03.24 |
11.03.24 |
7 |
 |
 |
 |
Burberry Group |
100 |
3.083 |
|
114,822 |
114,731 |
114,914 |
0,092 |
0 |
354.302 |
4 |
|
| long |
11.03.24 |
18.03.24 |
7 |
 |
 |
 |
Wise |
100 |
4.291 |
|
82,551 |
86,588 |
|
4,037 |
5 |
371.626 |
1.106 |
|
| short |
18.03.24 |
25.03.24 |
7 |
 |
 |
 |
Burberry Group |
100 |
3.229 |
|
115,060 |
109,320 |
121,102 |
6,042 |
5 |
391.135 |
1.342 |
|
| long |
25.03.24 |
8.04.24 |
14 |
 |
 |
 |
3i Group |
100 |
1.537 |
|
254,365 |
258,148 |
|
3,782 |
1 |
396.948 |
47 |
|
| short |
8.04.24 |
22.04.24 |
14 |
 |
 |
 |
Ocado |
100 |
11.572 |
|
34,301 |
32,082 |
36,673 |
2,372 |
7 |
424.400 |
472 |
|
| long |
22.04.24 |
29.04.24 |
7 |
 |
 |
 |
3i Group |
100 |
1.667 |
|
254,580 |
261,192 |
|
6,613 |
3 |
435.423 |
281 |
|
| short |
29.04.24 |
13.05.24 |
14 |
 |
 |
 |
Ocado |
100 |
13.485 |
|
32,288 |
31,068 |
33,556 |
1,268 |
4 |
452.520 |
173 |
|
| long |
13.05.24 |
17.06.24 |
35 |
 |
 |
 |
NatWest |
100 |
15.566 |
|
29,069 |
28,301 |
|
-0,768 |
-3 |
440.564 |
-24 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Burberry Group |
100 |
4.863 |
|
90,583 |
61,775 |
132,824 |
42,241 |
47 |
645.984 |
1.112 |
|
| kum | 15.05.06 |
12.08.24 | 7145 |
Tage von 7278 investiert (98%) |
6.360 |
645.984 |
24 |
|
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 | 331,53 | 40,55 | 2.710,57 | 2.379,04 | 717,60 | | | |
| | short | 1.02.16 | 18.04.16 | 77 | 23,65 | 21,96 | 25,47 | 1,82 | 7,70 | | | |
| | short | 25.04.16 | 16.05.16 | 21 | 23,35 | 19,94 | 27,34 | 3,99 | 17,10 | | | |
| | long | 13.05.24 | 17.06.24 | 35 | 29,07 | 28,30 | | -0,77 | -2,64 | | | 903,96 |
| Lloyds Bank | short | 25.01.10 | 1.03.10 | 35 | 5,82 | 5,22 | 6,49 | 0,67 | 11,50 | | | |
| | short | 9.05.11 | 30.05.11 | 21 | 5,69 | 5,57 | 5,82 | 0,12 | 2,17 | | | |
| | short | 6.06.11 | 5.12.11 | 182 | 4,99 | 2,67 | 9,31 | 4,32 | 86,62 | | | |
| | short | 12.12.11 | 19.12.11 | 7 | 2,43 | 2,33 | 2,53 | 0,11 | 4,40 | | | |
| | long | 1.07.13 | 9.09.13 | 70 | 6,02 | 7,38 | | 1,35 | 22,51 | | | 171,92 |
| Arm Holdings | long | 1.03.10 | 3.05.10 | 63 | 21,72 | 26,11 | | 4,39 | 20,22 | | | |
| | long | 6.09.10 | 14.03.11 | 189 | 38,95 | 55,58 | | 16,62 | 42,67 | | | |
| | long | 28.03.11 | 11.04.11 | 14 | 58,76 | 62,33 | | 3,58 | 6,09 | | | |
| | long | 2.05.11 | 9.05.11 | 7 | 65,29 | 62,27 | | -3,02 | -4,62 | | | |
| | long | 30.05.11 | 6.06.11 | 7 | 61,35 | 61,88 | | 0,53 | 0,86 | | | 75,04 |
| BT Group | short | 3.07.17 | 15.01.18 | 196 | 25,68 | 24,49 | 26,94 | 1,26 | 4,89 | | | |
| | short | 24.02.20 | 13.07.20 | 140 | 13,73 | 9,80 | 19,23 | 5,50 | 40,05 | | | 46,90 |
| Land Securities | short | 23.07.07 | 19.05.08 | 301 | 272,07 | 203,42 | 363,88 | 91,82 | 33,75 | | | 33,75 |
| Burberry Group | short | 1.01.24 | 8.01.24 | 7 | 127,96 | 126,97 | 128,96 | 1,00 | 0,78 | | | |
| | short | 15.01.24 | 29.01.24 | 14 | 110,64 | 122,22 | 99,06 | -11,58 | -10,46 | | | |
| | short | 5.02.24 | 12.02.24 | 7 | 116,45 | 121,17 | 111,73 | -4,72 | -4,05 | | | |
| | short | 4.03.24 | 11.03.24 | 7 | 114,82 | 114,73 | 114,91 | 0,09 | 0,08 | | | |
| | short | 18.03.24 | 25.03.24 | 7 | 115,06 | 109,32 | 121,10 | 6,04 | 5,25 | | | |
| | short | 17.06.24 | 12.08.24 | 56 | 90,58 | 61,78 | 132,82 | 42,24 | 46,63 | | | 33,72 |
| Flutter | short | 22.11.21 | 3.01.22 | 42 | 972,45 | 1.007,46 | 937,44 | -35,01 | -3,60 | | | |
| | long | 9.01.23 | 15.05.23 | 126 | 1.028,88 | 1.409,66 | | 380,77 | 37,01 | | | 32,08 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Int Cons Airlines | long | 23.12.13 | 27.01.14 | 35 | 39,20 | 40,16 | | 0,96 | 2,44 | | | |
| | long | 3.02.14 | 10.02.14 | 7 | 40,97 | 42,09 | | 1,13 | 2,75 | | | |
| | short | 27.07.20 | 16.11.20 | 112 | 16,83 | 13,79 | 20,54 | 3,71 | 22,03 | | | 28,44 |
| RSA Insurance | short | 2.12.13 | 23.12.13 | 21 | 46,02 | 40,74 | 51,98 | 5,96 | 12,96 | | | |
| | long | 16.11.20 | 19.07.21 | 245 | 56,24 | 60,69 | | 4,45 | 7,91 | | | 21,89 |
| Man Group | short | 3.05.10 | 6.09.10 | 126 | 24,63 | 24,74 | 24,51 | -0,12 | -0,47 | | | |
| | short | 14.05.12 | 6.08.12 | 84 | 8,42 | 8,37 | 8,47 | 0,05 | 0,60 | | | |
| | short | 24.06.13 | 1.07.13 | 7 | 7,74 | 8,06 | 7,41 | -0,32 | -4,17 | | | |
| | short | 9.09.13 | 14.10.13 | 35 | 8,55 | 7,68 | 9,53 | 0,98 | 11,40 | | | |
| | long | 17.11.14 | 15.12.14 | 28 | 12,95 | 13,63 | | 0,68 | 5,27 | | | |
| | long | 22.12.14 | 5.01.15 | 14 | 15,27 | 15,69 | | 0,42 | 2,78 | | | |
| | long | 19.01.15 | 8.06.15 | 140 | 15,14 | 16,19 | | 1,05 | 6,93 | | | |
| | long | 15.01.18 | 22.01.18 | 7 | 19,03 | 19,07 | | 0,03 | 0,18 | | | |
| | long | 15.11.21 | 22.11.21 | 7 | 19,87 | 19,35 | | -0,53 | -2,64 | | | 20,62 |
| Wise | long | 25.12.23 | 1.01.24 | 7 | 79,04 | 78,98 | | -0,05 | -0,07 | | | |
| | long | 8.01.24 | 15.01.24 | 7 | 77,16 | 80,21 | | 3,05 | 3,95 | | | |
| | long | 12.02.24 | 4.03.24 | 21 | 77,12 | 83,79 | | 6,67 | 8,65 | | | |
| | long | 11.03.24 | 18.03.24 | 7 | 82,55 | 86,59 | | 4,04 | 4,89 | | | 18,38 |
| Abrdn | short | 20.08.18 | 1.04.19 | 224 | 27,85 | 23,69 | 32,75 | 4,90 | 17,59 | | | 17,59 |
| Ferguson | long | 6.08.12 | 24.06.13 | 322 | 240,14 | 280,42 | | 40,28 | 16,77 | | | 16,77 |
| 3i Group | short | 11.04.11 | 2.05.11 | 21 | 28,60 | 30,31 | 26,89 | -1,71 | -5,98 | | | |
| | long | 25.07.16 | 21.11.16 | 119 | 53,56 | 55,76 | | 2,19 | 4,10 | | | |
| | long | 9.01.17 | 23.01.17 | 14 | 61,19 | 60,41 | | -0,77 | -1,26 | | | |
| | long | 13.02.17 | 3.07.17 | 140 | 61,54 | 79,57 | | 18,03 | 29,30 | | | |
| | long | 8.07.19 | 5.08.19 | 28 | 98,24 | 91,50 | | -6,74 | -6,86 | | | |
| | long | 29.01.24 | 5.02.24 | 7 | 221,41 | 211,25 | | -10,17 | -4,59 | | | |
| | long | 25.03.24 | 8.04.24 | 14 | 254,37 | 258,15 | | 3,78 | 1,49 | | | |
| | long | 22.04.24 | 29.04.24 | 7 | 254,58 | 261,19 | | 6,61 | 2,60 | | | 15,62 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Vodafone | short | 15.05.06 | 18.09.06 | 126 | 19,00 | 17,37 | 20,78 | 1,78 | 9,36 | | | 9,36 |
| Diageo | long | 1.04.19 | 3.06.19 | 63 | 273,37 | 293,86 | | 20,50 | 7,50 | | | 7,50 |
| Compass Group | long | 16.05.16 | 30.05.16 | 14 | 120,11 | 124,20 | | 4,09 | 3,40 | | | 3,40 |
| National Grid | long | 2.06.14 | 9.06.14 | 7 | 93,75 | 87,98 | | -5,76 | -6,15 | | | |
| | long | 25.01.16 | 1.02.16 | 7 | 88,71 | 93,96 | | 5,25 | 5,92 | | | |
| | short | 22.01.18 | 11.06.18 | 140 | 74,05 | 71,29 | 76,92 | 2,87 | 3,87 | | | 3,25 |
| GKN | long | 2.07.07 | 23.07.07 | 21 | 60,72 | 62,53 | | 1,81 | 2,99 | | | 2,99 |
| BAT | long | 5.12.11 | 12.12.11 | 7 | 290,52 | 298,18 | | 7,66 | 2,64 | | | |
| | long | 18.04.16 | 25.04.16 | 7 | 395,75 | 391,45 | | -4,31 | -1,09 | | | 1,52 |
| Reckitt Benckiser | short | 14.03.11 | 28.03.11 | 14 | 324,59 | 335,29 | 313,88 | -10,71 | -3,30 | | | |
| | long | 13.07.20 | 27.07.20 | 14 | 677,76 | 695,15 | | 17,38 | 2,56 | | | -0,82 |
| Ass Brit Foods | short | 23.01.17 | 13.02.17 | 21 | 216,68 | 218,77 | 214,60 | -2,09 | -0,96 | | | -0,96 |
| Melrose | long | 2.12.19 | 24.02.20 | 84 | 63,12 | 61,60 | | -1,52 | -2,40 | | | -2,40 |
| Marks & Spencer | long | 22.06.09 | 25.01.10 | 217 | 33,13 | 38,11 | | 4,98 | 15,04 | | | |
| | short | 30.05.16 | 6.06.16 | 7 | 37,28 | 34,50 | 40,27 | 3,00 | 8,04 | | | |
| | short | 5.08.19 | 30.09.19 | 56 | 16,32 | 16,21 | 16,42 | 0,10 | 0,64 | | | |
| | short | 7.10.19 | 21.10.19 | 14 | 15,06 | 18,22 | 11,90 | -3,16 | -20,99 | | | |
| | short | 11.11.19 | 2.12.19 | 21 | 16,98 | 17,51 | 16,46 | -0,52 | -3,08 | | | -4,22 |
| BG Group | long | 19.05.08 | 26.05.08 | 7 | 187,26 | 177,27 | | -9,99 | -5,34 | | | -5,34 |
| Tesco | short | 9.06.14 | 17.11.14 | 161 | 39,07 | 23,42 | 65,18 | 26,11 | 66,84 | | | |
| | short | 15.12.14 | 22.12.14 | 7 | 20,21 | 22,24 | 18,19 | -2,02 | -10,01 | | | |
| | short | 5.01.15 | 19.01.15 | 14 | 21,82 | 26,34 | 17,30 | -4,52 | -20,71 | | | |
| | short | 11.01.16 | 25.01.16 | 14 | 17,60 | 18,49 | 16,70 | -0,89 | -5,07 | | | |
| | short | 19.07.21 | 15.11.21 | 119 | 20,51 | 24,50 | 16,52 | -3,99 | -19,46 | | | -9,00 |
| Next | long | 11.06.18 | 20.08.18 | 70 | 524,22 | 478,35 | | -45,88 | -8,75 | | | |
| | long | 21.10.19 | 11.11.19 | 21 | 622,84 | 594,30 | | -28,54 | -4,58 | | | -12,93 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Experian | long | 30.09.19 | 7.10.19 | 7 | 228,48 | 224,46 | | -4,02 | -1,76 | | | |
| | long | 3.01.22 | 28.02.22 | 56 | 311,15 | 247,75 | | -63,39 | -20,37 | | | -21,78 |
| Tate & Lyle | long | 18.09.06 | 11.06.07 | 266 | 110,35 | 87,49 | | -22,86 | -20,72 | | | |
| | short | 11.06.07 | 2.07.07 | 21 | 87,49 | 86,03 | 88,97 | 1,48 | 1,69 | | | |
| | long | 19.12.11 | 14.05.12 | 147 | 67,19 | 70,00 | | 2,81 | 4,18 | | | |
| | short | 8.06.15 | 28.12.15 | 203 | 52,81 | 57,45 | 48,16 | -4,65 | -8,80 | | | -23,39 |
| Ladbrokes | short | 27.01.14 | 3.02.14 | 7 | 15,07 | 14,84 | 15,30 | 0,23 | 1,53 | | | |
| | short | 10.02.14 | 2.06.14 | 112 | 14,98 | 16,17 | 13,79 | -1,19 | -7,92 | | | |
| | long | 6.06.16 | 27.06.16 | 21 | 12,78 | 9,38 | | -3,41 | -26,64 | | | -31,41 |
| ITV | long | 14.10.13 | 2.12.13 | 49 | 18,04 | 18,86 | | 0,82 | 4,57 | | | |
| | long | 28.12.15 | 11.01.16 | 14 | 26,55 | 25,41 | | -1,14 | -4,29 | | | |
| | short | 27.06.16 | 25.07.16 | 28 | 13,61 | 16,51 | 10,71 | -2,90 | -21,31 | | | |
| | short | 21.11.16 | 9.01.17 | 49 | 14,26 | 17,50 | 11,02 | -3,24 | -22,72 | | | |
| | short | 3.06.19 | 8.07.19 | 35 | 9,19 | 9,70 | 8,68 | -0,51 | -5,53 | | | -42,50 |
| Ocado | short | 28.02.22 | 9.01.23 | 315 | 115,98 | 61,35 | 219,27 | 103,29 | 89,06 | | | |
| | short | 15.05.23 | 25.12.23 | 224 | 37,54 | 65,73 | 9,35 | -28,19 | -75,10 | | | |
| | short | 8.04.24 | 22.04.24 | 14 | 34,30 | 32,08 | 36,67 | 2,37 | 6,92 | | | |
| | short | 29.04.24 | 13.05.24 | 14 | 32,29 | 31,07 | 33,56 | 1,27 | 3,93 | | | -47,68 |
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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