Share-o-matic - Impressum

Montag, 1. März 2021, 8:08UTC

Auswertung - SP Global 100 - 22.02.21 - RS = 39

		⇓Wertpapier	jüngster		⇓ ΔTag	22.02.21	⇓ ΔWo	25.05.20	K-Diff	⇓ Δ39	Whrg	∅-RS
	L	S&P Global 100	2.585,030	06:33	-0,95	2.636,290	-1,94	2.003,500	632,790	31,58	USD	19,27
	L	Ford Motor	11,700	Fre	-0,51	11,835	-1,14	5,650	6,185	109,47	USD	73,32
	L	Daimler	66,250	Fre	0,49	66,800	-0,82	31,875	34,925	109,57	EUR	66,26
	L	General Electric	12,540	Fre	-1,72	12,500	0,32	6,410	6,090	95,01	USD	62,98
	L	Morgan Stanley	76,870	Fre	-1,99	77,400	-0,68	40,130	37,270	92,87	USD	57,40
	L	Caterpillar	215,880	Fre	-2,68	218,060	-1,00	112,470	105,590	93,88	USD	55,79
	L	Aegon	3,956	Fre	-1,44	4,052	-2,37	2,241	1,811	80,81	EUR	55,03
	L	Goldman Sachs	319,480	Fre	-2,53	316,870	0,82	179,930	136,940	76,11	USD	53,11
	L	Anglo American	2.772,500	Fre	-6,13	2.807,000	-1,23	1.569,600	1.237,400	78,84	GBP	51,76
	L	Sony	11.405,000	06:15	2,56	11.980,000	-4,80	6.750,000	5.230,000	77,48	JPY	49,32
	L	Panasonic	1.379,000	06:15	0,99	1.441,500	-4,34	898,200	543,300	60,49	JPY	48,13
	L	Banco Bilbao Viz	4,603	Fre	-2,15	4,474	2,88	2,650	1,824	68,83	EUR	47,23
	L	HP	28,970	Fre	2,77	27,120	6,82	17,000	10,120	59,53	USD	44,07
	L	JP Morgan Chase	147,170	Fre	-2,65	149,410	-1,50	89,470	59,940	66,99	USD	43,25
	L	BHP	2.269,500	Fre	-3,43	2.285,500	-0,70	1.550,000	735,500	47,45	GBP	41,66
		Samsung Electronics	82.500,000	06:30	-3,28	82.200,000	0,36	48.850,000	33.350,000	68,27	KRW	40,73
	L	Rio Tinto	6.187,000	Fre	-4,52	6.320,000	-2,10	4.262,500	2.057,500	48,27	GBP	39,45
	L	ING Groep	9,039	Fre	-2,05	8,962	0,86	5,326	3,636	68,27	EUR	38,96
	L	Nissan Motor	582,900	06:15	1,43	587,200	-0,73	374,700	212,500	56,71	JPY	38,19
	L	Alphabet A	2.021,910	Fre	0,30	2.054,260	-1,57	1.413,240	641,020	45,36	USD	37,05
	L	Societe Generale	20,535	Fre	-1,84	20,150	1,91	12,544	7,606	60,63	EUR	36,38
	L	Banco Santander	2,898	Fre	-2,29	2,896	0,07	1,937	0,959	49,51	EUR	35,24
	L	Saint-Gobain	44,420	Fre	3,09	43,060	3,16	27,830	15,230	54,73	EUR	34,72
	L	Repsol	10,415	Fre	-1,93	10,150	2,61	8,398	1,752	20,86	EUR	34,65
	L	Barclays	159,600	Fre	-1,81	154,260	3,46	103,140	51,120	49,56	GBP	34,43
		⇓Wertpapier	jüngster		⇓ ΔTag	22.02.21	⇓ ΔWo	25.05.20	K-Diff	⇓ Δ39	Whrg	∅-RS
	L	LVMH	525,000	Fre	-1,13	542,900	-3,30	361,950	180,950	49,99	EUR	33,83
	L	BASF	67,730	Fre	-0,63	68,990	-1,83	46,710	22,280	47,70	EUR	31,50
	L	Credit Suisse	13,125	Fre	-1,69	12,780	2,70	8,144	4,636	56,93	CHF	31,42
		Apple	121,260	Fre	0,22	126,000	-3,76	79,723	46,278	58,05	USD	30,94
	L	Exxon Mobil	54,370	Fre	-2,49	54,300	0,13	44,600	9,700	21,75	USD	30,88
		DuPont	70,320	Fre	1,25	69,400	1,33	48,690	20,710	42,53	USD	30,77
	L	Aviva	361,900	Fre	-2,92	374,800	-3,44	236,100	138,700	58,75	GBP	30,50
	L	Citigroup	65,880	Fre	-2,27	65,520	0,55	44,100	21,420	48,57	USD	29,67
	L	Texas Instruments	172,270	Fre	1,02	173,090	-0,47	113,430	59,660	52,60	USD	29,21
	L	UBS	14,100	Fre	-2,62	14,090	0,07	9,638	4,452	46,19	CHF	29,21
	L	Siemens	127,980	Fre	-1,69	131,500	-2,68	95,980	35,520	37,01	EUR	27,97
	L	Volkswagen	173,020	Fre	1,13	174,000	-0,56	133,960	40,040	29,89	EUR	27,97
		Nike	134,780	Fre	-0,36	136,670	-1,38	93,750	42,920	45,78	USD	27,92
	L	Vivendi	28,570	Fre	-1,38	29,630	-3,58	19,950	9,680	48,52	EUR	27,70
		Deutsche Bank	10,214	Fre	-3,50	9,801	4,21	6,900	2,901	42,04	EUR	27,48
	L	Schneider Electric	122,850	Fre	-1,64	125,800	-2,34	85,360	40,440	47,38	EUR	26,33
	L	Fox A	33,310	Fre	0,82	34,690	-3,98	27,800	6,890	24,78	USD	25,91
	L	ABB	26,120	Fre	-2,36	26,840	-2,68	18,660	8,180	43,84	CHF	23,93
	L	Prudential	1.408,500	Fre	-2,90	1.426,500	-1,26	1.011,000	415,500	41,10	GBP	23,21
	L	Bridgestone	4.192,000	06:15	0,75	4.199,000	-0,17	3.319,000	880,000	26,51	JPY	21,01
	L	Microsoft	232,380	Fre	1,48	234,510	-0,91	183,510	51,000	27,79	USD	18,88
	L	Seven & i	4.213,000	06:15	4,36	4.202,000	0,26	3.526,000	676,000	19,17	JPY	18,77
	L	Royal Dutch Shell A	16,904	Fre	-3,32	16,714	1,14	14,996	1,718	11,46	EUR	18,74
	L	Toshiba	3.435,000	06:15	2,38	3.500,000	-1,86	2.816,000	684,000	24,29	JPY	18,27
	L	Standard Chartered	462,100	Fre	-3,33	500,600	-7,69	382,000	118,600	31,05	GBP	17,72
		⇓Wertpapier	jüngster		⇓ ΔTag	22.02.21	⇓ ΔWo	25.05.20	K-Diff	⇓ Δ39	Whrg	∅-RS
	L	Chevron	100,000	Fre	-2,30	98,390	1,64	90,280	8,110	8,98	USD	16,81
		Ericsson	105,400	Fre	-0,71	106,100	-0,66	87,040	19,060	21,90	SEK	15,43
	L	Axa	20,800	Fre	-1,65	19,930	4,37	15,192	4,738	31,19	EUR	15,37
	L	Toyota	7.925,000	06:15	0,66	8.060,000	-1,67	6.383,000	1.677,000	26,27	JPY	15,10
	L	Canon	2.295,500	06:15	0,13	2.338,500	-1,84	2.140,000	198,500	9,28	JPY	14,42
	L	Intel	60,780	Fre	0,63	60,710	0,12	62,255	-1,545	-2,48	USD	13,99
	L	Raytheon Tech	71,990	Fre	-1,81	73,000	-1,38	60,000	13,000	21,67	USD	13,89
	L	HSBC	426,200	Fre	-2,06	431,650	-1,26	379,000	52,650	13,89	GBP	13,87
	L	Total	38,375	Fre	-2,74	37,470	2,42	33,265	4,205	12,64	EUR	13,70
	L	L´Oreal	302,800	Fre	-1,34	310,900	-2,61	251,100	59,800	23,82	EUR	13,18
	L	Philip Morris	84,020	Fre	-2,89	86,500	-2,87	70,450	16,050	22,78	USD	13,00
	L	Philips	44,955	Fre	-1,43	46,580	-3,49	42,040	4,540	10,80	EUR	12,99
	L	Swiss Re	85,440	Fre	-1,91	83,460	2,37	63,080	20,380	32,31	CHF	12,20
	L	Engie	12,085	Fre	-4,13	12,735	-5,10	9,964	2,771	27,81	EUR	11,19
	L	3M	175,060	Fre	-2,07	176,120	-0,60	146,440	29,680	20,27	USD	10,95
	L	Honda Motor	3.018,000	06:15	3,66	2.977,500	1,36	2.630,000	347,500	13,21	JPY	10,54
	L	Allianz	199,800	Fre	-1,09	194,920	2,50	159,340	35,580	22,33	EUR	10,42
	L	Johnson & Johnson	158,460	Fre	-2,64	161,870	-2,11	144,370	17,500	12,12	USD	10,26
	L	Marsh & McLennan	115,220	Fre	-2,55	118,390	-2,68	104,500	13,890	13,29	USD	9,29
	L	Vodafone	122,020	Fre	-2,15	130,420	-6,44	130,000	0,420	0,32	GBP	9,06
	L	Münchener Rück	243,000	Fre	-0,82	237,900	2,14	198,000	39,900	20,15	EUR	8,45
	L	Diageo	2.812,500	Fre	-3,02	2.945,500	-4,52	2.834,000	111,500	3,93	GBP	7,29
		McDonald´s	206,140	Fre	-1,68	212,060	-2,79	184,410	27,650	14,99	USD	6,78
	L	Carrefour	14,445	Fre	851,58	14,900	-3,05	13,175	1,725	13,09	EUR	6,75
		UnibailRodaWestfield	4,800	05:10	3,00	4,260	12,68	3,540	0,720	20,34	AUD	4,15
		⇓Wertpapier	jüngster		⇓ ΔTag	22.02.21	⇓ ΔWo	25.05.20	K-Diff	⇓ Δ39	Whrg	∅-RS
		Coca-Cola	48,990	Fre	-2,35	50,630	-3,24	45,030	5,600	12,44	USD	4,12
		Deutsche Telekom	15,030	Fre	0,40	14,805	1,52	13,830	0,975	7,05	EUR	4,06
		Walmart	129,920	Fre	-1,54	137,690	-5,64	124,330	13,360	10,75	USD	3,98
		RWE	31,340	Fre	0,13	31,730	-1,23	29,970	1,760	5,87	EUR	2,60
		Colgate-Palmolive	75,200	Fre	-1,94	77,270	-2,68	70,750	6,520	9,22	USD	2,00
		Bristol-Myers	61,330	Fre	-1,24	60,990	0,56	60,790	0,200	0,33	USD	1,53
	L	BP	291,750	Fre	-4,20	279,950	4,22	310,000	-30,050	-9,69	GBP	0,74
	L	Kimberly-Clark	33,450	Fre	-0,18	34,590	-3,30	33,000	1,590	4,82	MXN	-0,10
		IBM	118,930	Fre	-2,89	120,860	-1,60	118,390	2,470	2,09	USD	-0,41
	S	Procter & Gamble	123,530	Fre	-2,41	126,580	-2,41	112,600	13,980	12,42	USD	-0,54
	L	Bayer	50,120	Fre	-2,85	53,770	-6,79	62,130	-8,360	-13,46	EUR	-0,85
	L	Telefónica	3,526	Fre	-3,90	3,674	-4,03	4,225	-0,551	-13,04	EUR	-1,51
		Novartis	78,190	Fre	-1,08	79,100	-1,15	83,110	-4,010	-4,82	CHF	-1,90
	S	PepsiCo	129,190	Fre	-0,62	131,990	-2,12	130,480	1,510	1,16	USD	-2,63
	L	Orange	9,548	Fre	-2,51	9,744	-2,01	10,395	-0,651	-6,26	EUR	-4,87
	S	Pfizer	33,490	Fre	-0,98	34,260	-2,25	37,500	-3,240	-8,64	USD	-5,24
	S	Nestlé	95,000	Fre	-1,25	98,220	-3,28	103,820	-5,600	-5,39	CHF	-5,60
	S	Merck (MSD)	72,620	Fre	-2,68	74,930	-3,08	76,370	-1,440	-1,89	USD	-5,90
	S	Unilever	43,055	Fre	-2,42	44,300	-2,81	44,880	-0,580	-1,29	EUR	-7,87
		National Grid	806,400	Fre	-2,25	826,400	-2,42	880,600	-54,200	-6,15	GBP	-8,28
		E.on	8,450	Fre	-0,49	8,548	-1,15	9,806	-1,258	-12,83	EUR	-9,11
		AstraZeneca	6.945,000	Fre	-0,93	7.196,000	-3,49	8.996,000	-1.800,000	-20,01	GBP	-9,78
	S	Sanofi	75,800	Fre	0,20	76,300	-0,66	87,670	-11,370	-12,97	EUR	-10,00
	S	GlaxoSmithKline	1.190,800	Fre	-2,07	1.205,400	-1,21	1.663,200	-457,800	-27,53	GBP	-19,12
SP Global 100 - 98 von 98 Wertpapieren bewertet - 22.02.21 / 25.05.20 - 83 davon sind besser, Markt-Kennzahl(39) = 84,69 %

Technischer Chart

	SP Global 100 RS = 39 - K/V = 55/40

2.01.17	Chart vergrößern	22.02.21

Transaktionen SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	K-Datum	V-Datum	Tage		Wertpapier	Spl	Stück	Whrg	K-Kurs	V-Kurs	S-V-Kurs	K-Diff	D %	Kapital	Rdte
2.01.06		14.01.08	742		- cash -
short	14.01.08	6.07.09	539		Citigroup	100	34	USD	290,600	27,900	3.026,823	2.736,223	942	103.032	389
long	6.07.09	1.08.11	756		Ford Motor	100	17.918	USD	5,750	12,350		6,600	115	221.290	45
short	1.08.11	30.04.12	273		Carrefour	100	11.020	EUR	20,080	15,175	26,570	6,490	32	292.815	45
long	30.04.12	20.10.14	903		Apple	100	14.039	USD	20,856	24,940		4,084	20	350.146	7
short	20.10.14	3.11.14	14		Deutsche Bank	100	14.504	EUR	24,140	24,800	23,480	-0,660	-3	340.573	-51
long	3.11.14	24.08.15	294		Apple	100	12.452	USD	27,350	25,788		-1,563	-6	321.117	-7
short	24.08.15	12.09.16	385		RWE	100	24.290	EUR	13,220	14,645	11,795	-1,425	-11	286.504	-10
long	12.09.16	2.07.18	658		Anglo American	100	34.960	GBP	8,195	16,440		8,245	101	574.749	47
short	2.07.18	15.07.19	378		Deutsche Bank	100	62.889	EUR	9,139	6,885	12,131	2,992	33	762.906	31
long	15.07.19	9.03.20	238		LVMH	100	2.007	EUR	380,050	338,000		-42,050	-11	678.512	-16
short	9.03.20	7.12.20	273		DuPont	100	19.303	USD	35,150	65,430	4,870	-30,280	-86	94.017	-93
long	7.12.20	26.02.21	81		Daimler	100	1.629	EUR	57,700	66,250		8,550	15	107.945	86
kum	14.01.08	26.02.21	4795	Tage von 5537 investiert (87%)								979		107.945	20

Anteil der Einzelwerte

Wertpapier	L/S	K-Datum	V-Datum	Tage	K-Kurs	V-Kurs	S-V-Kurs	K-Diff	D %	Summe
Citigroup	short	14.01.08	6.07.09	539	290,60	27,90	3.026,82	2.736,22	941,58	941,58
Ford Motor	long	6.07.09	1.08.11	756	5,75	12,35		6,60	114,78	114,78
Anglo American	long	12.09.16	2.07.18	658	8,20	16,44		8,25	100,61	100,61
Carrefour	short	1.08.11	30.04.12	273	20,08	15,18	26,57	6,49	32,32	32,32
Deutsche Bank	short	20.10.14	3.11.14	14	24,14	24,80	23,48	-0,66	-2,73
	short	2.07.18	15.07.19	378	9,14	6,89	12,13	2,99	32,74	29,11
Daimler	long	7.12.20	26.02.21	81	57,70	66,25		8,55	14,82	14,82
Apple	long	30.04.12	20.10.14	903	20,86	24,94		4,08	19,58
	long	3.11.14	24.08.15	294	27,35	25,79		-1,56	-5,71	12,75
RWE	short	24.08.15	12.09.16	385	13,22	14,65	11,80	-1,43	-10,78	-10,78
LVMH	long	15.07.19	9.03.20	238	380,05	338,00		-42,05	-11,06	-11,06
DuPont	short	9.03.20	7.12.20	273	35,15	65,43	4,87	-30,28	-86,15	-86,15

Anmerkungen

3.04.20	Raytheon Tech	Abspaltung Carrier und Otis = split 1000:1589 wegen UTX-RTN-Fusion
4.05.18	Samsung Electronics	Aktiensplit 1:50 (fünfzig für eine)
4.10.16	SP Global 100	EMC² herausgenommen (übernommen von Dell)
12.09.16	E.on	Abspalttung von Uniper (Kraftwerke) 10 + 1 (eine zusätzliche Uniper für zehn E.on)
24.12.15	Nike	Aktien-Split 1:2 (zwei für eine)
2.11.15	Hewlett-Packard	Aktien-Split 1000:2202 (zweitausendzweihundertundzwei für tausend)
	Hewlett-Packard	Abtrennung von HP Enterprise
2.10.15	Google A	ändert den Namen in Alphabet
24.04.15	GDF Suez	heißt jetzt Engie


	verfasst eine Notiz über