| | Samstag, 15. August 2026, 5:19UTC |
| | Mariä Aufnahme in den Himmel |
Auswertung - Nasdaq-100 in Pfund Sterling - 1.07.24 - RS = mixed
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NASDAQ-100 |
14.667,198 |
12.08.24 |
0,16 |
15.671,959 |
-6,41 |
13.210,483 |
2.461,475 |
18,63 |
|
19,62 |
| |  |
 |
 |
 |
|
 |
Adobe |
419,979 |
12.08.24 |
-1,00 |
442,982 |
-5,19 |
468,407 |
-25,425 |
-5,43 |
|
4,23 |
| |  |
 |
 |
 |
|
 |
AMD |
108,189 |
12.08.24 |
1,86 |
124,737 |
-13,27 |
115,736 |
9,001 |
7,78 |
|
18,11 |
| |  |
 |
 |
 |
|
 |
Airbnb |
89,876 |
12.08.24 |
-1,27 |
119,943 |
-25,07 |
106,887 |
13,056 |
12,21 |
|
7,03 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
128,376 |
12.08.24 |
-0,84 |
144,750 |
-11,31 |
109,675 |
35,075 |
31,98 |
|
29,57 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
131,943 |
12.08.24 |
-0,08 |
155,990 |
-15,42 |
119,292 |
36,698 |
30,76 |
|
29,06 |
| |  |
 |
 |
 |
L |
 |
AEP |
76,840 |
12.08.24 |
-0,40 |
69,041 |
11,30 |
63,768 |
5,273 |
8,27 |
|
6,75 |
| |  |
 |
 |
 |
L |
 |
Amgen |
253,128 |
12.08.24 |
-0,77 |
246,017 |
2,89 |
226,133 |
19,884 |
8,79 |
|
13,54 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
167,761 |
12.08.24 |
0,36 |
178,123 |
-5,82 |
155,895 |
22,228 |
14,26 |
|
17,87 |
| |  |
 |
 |
 |
|
 |
Ansys |
247,836 |
12.08.24 |
0,69 |
254,046 |
-2,44 |
284,907 |
-30,861 |
-10,83 |
|
0,12 |
| |  |
 |
 |
 |
L |
 |
Apple |
172,072 |
12.08.24 |
0,71 |
171,455 |
0,36 |
151,161 |
20,294 |
13,43 |
|
17,76 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
152,739 |
12.08.24 |
1,00 |
187,797 |
-18,67 |
127,246 |
60,552 |
47,59 |
|
43,01 |
| |  |
 |
 |
 |
|
 |
ASML |
674,634 |
12.08.24 |
-0,89 |
817,517 |
-17,48 |
594,279 |
223,238 |
37,56 |
|
35,34 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
65,275 |
12.08.24 |
1,64 |
61,653 |
5,88 |
52,878 |
8,774 |
16,59 |
|
14,00 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
111,179 |
12.08.24 |
-0,62 |
141,000 |
-21,15 |
186,751 |
-45,750 |
-24,50 |
|
-7,80 |
| |  |
 |
 |
 |
|
 |
Autodesk |
189,506 |
12.08.24 |
-0,36 |
194,458 |
-2,55 |
191,163 |
3,295 |
1,72 |
|
9,47 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
204,971 |
12.08.24 |
-1,17 |
186,421 |
9,95 |
182,911 |
3,510 |
1,92 |
|
-2,36 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
27,805 |
12.08.24 |
0,23 |
27,638 |
0,60 |
26,836 |
0,803 |
2,99 |
|
5,16 |
| |  |
 |
 |
 |
L |
 |
Biogen |
159,028 |
12.08.24 |
-0,48 |
183,336 |
-13,26 |
203,168 |
-19,832 |
-9,76 |
|
-4,24 |
| |  |
 |
 |
 |
|
 |
Booking |
2.720,480 |
12.08.24 |
-0,11 |
3.073,040 |
-11,47 |
2.785,021 |
288,018 |
10,34 |
|
17,70 |
| |  |
 |
 |
 |
|
 |
Broadcom |
117,562 |
12.08.24 |
0,24 |
1.297,915 |
-90,94 |
876,399 |
421,516 |
48,10 |
|
55,20 |
| |  |
 |
 |
 |
|
 |
Cadence |
210,919 |
12.08.24 |
-1,29 |
245,946 |
-14,24 |
213,845 |
32,100 |
15,01 |
|
16,34 |
| |  |
 |
 |
 |
|
 |
CDW |
167,777 |
12.08.24 |
-0,76 |
173,385 |
-3,23 |
178,475 |
-5,090 |
-2,85 |
|
0,49 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
277,460 |
12.08.24 |
-3,75 |
234,159 |
18,49 |
305,164 |
-71,004 |
-23,27 |
|
-14,32 |
| |  |
 |
 |
 |
|
 |
Cintas |
600,887 |
12.08.24 |
0,53 |
549,051 |
9,44 |
473,165 |
75,886 |
16,04 |
|
21,49 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35,485 |
12.08.24 |
-1,34 |
37,590 |
-5,60 |
39,665 |
-2,075 |
-5,23 |
|
-6,29 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola Europac |
57,903 |
12.08.24 |
-0,62 |
57,769 |
0,23 |
52,203 |
5,565 |
10,66 |
|
10,49 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
57,856 |
12.08.24 |
-1,72 |
53,584 |
7,97 |
59,301 |
-5,717 |
-9,64 |
|
-3,97 |
| |  |
 |
 |
 |
S |
 |
Comcast |
30,478 |
12.08.24 |
-1,41 |
30,193 |
0,94 |
34,428 |
-4,234 |
-12,30 |
|
-10,37 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
148,183 |
12.08.24 |
-1,16 |
162,200 |
-8,64 |
91,774 |
70,426 |
76,74 |
|
59,40 |
| |  |
 |
 |
 |
|
 |
Copart |
39,757 |
12.08.24 |
-1,43 |
42,201 |
-5,79 |
38,471 |
3,730 |
9,70 |
|
8,67 |
| |  |
 |
 |
 |
S |
 |
CoStar |
56,978 |
12.08.24 |
-2,50 |
58,441 |
-2,50 |
68,612 |
-10,171 |
-14,82 |
|
-12,18 |
| |  |
 |
 |
 |
L |
 |
Costco |
683,106 |
12.08.24 |
1,01 |
668,947 |
2,12 |
518,247 |
150,699 |
29,08 |
|
32,20 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
189,324 |
12.08.24 |
-0,65 |
310,201 |
-38,97 |
200,459 |
109,742 |
54,75 |
|
76,48 |
| |  |
 |
 |
 |
S |
 |
CSX |
26,499 |
12.08.24 |
-1,47 |
26,571 |
-0,27 |
27,220 |
-0,650 |
-2,39 |
|
0,26 |
| |  |
 |
 |
 |
|
 |
Datadog |
88,721 |
12.08.24 |
-0,11 |
103,229 |
-14,05 |
95,299 |
7,930 |
8,32 |
|
18,43 |
| |  |
 |
 |
 |
|
 |
DexCom |
56,376 |
12.08.24 |
2,16 |
88,729 |
-36,46 |
97,427 |
-8,697 |
-8,93 |
|
-2,69 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
159,226 |
12.08.24 |
0,76 |
161,140 |
-1,19 |
121,758 |
39,382 |
32,34 |
|
24,16 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
74,277 |
12.08.24 |
-1,21 |
84,838 |
-12,45 |
111,527 |
-26,690 |
-23,93 |
|
-15,50 |
| |  |
 |
 |
 |
|
 |
DoorDash |
98,119 |
12.08.24 |
0,19 |
85,834 |
14,31 |
75,733 |
10,101 |
13,34 |
|
11,21 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
115,419 |
12.08.24 |
-0,47 |
108,624 |
6,26 |
107,413 |
1,210 |
1,13 |
|
4,33 |
| |  |
 |
 |
 |
|
 |
Exelon |
29,189 |
12.08.24 |
-0,54 |
27,330 |
6,80 |
28,186 |
-0,856 |
-3,04 |
|
-9,46 |
| |  |
 |
 |
 |
|
 |
Fastenal |
51,978 |
12.08.24 |
-1,02 |
49,115 |
5,83 |
50,853 |
-1,738 |
-3,42 |
|
-1,89 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
55,657 |
12.08.24 |
0,96 |
47,343 |
17,56 |
45,954 |
1,389 |
3,02 |
|
-3,91 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
65,157 |
12.08.24 |
-1,24 |
60,324 |
8,01 |
60,706 |
-0,382 |
-0,63 |
|
-0,38 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
57,737 |
12.08.24 |
-0,91 |
54,296 |
6,34 |
63,603 |
-9,307 |
-14,63 |
|
-8,03 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
34,196 |
12.08.24 |
-1,05 |
39,757 |
-13,99 |
47,579 |
-7,822 |
-16,44 |
|
-8,70 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
155,666 |
12.08.24 |
-0,73 |
166,867 |
-6,71 |
164,649 |
2,218 |
1,35 |
|
6,94 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
379,637 |
12.08.24 |
-0,60 |
376,845 |
0,74 |
435,785 |
-58,941 |
-13,53 |
|
-5,43 |
| |  |
 |
 |
 |
S |
 |
Illumina |
98,514 |
12.08.24 |
0,79 |
83,453 |
18,05 |
109,321 |
-25,868 |
-23,66 |
|
-20,62 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
15,314 |
12.08.24 |
-1,78 |
24,395 |
-37,22 |
39,453 |
-15,057 |
-38,17 |
|
-18,28 |
| |  |
 |
 |
 |
|
 |
Intuit |
496,297 |
12.08.24 |
-0,44 |
514,776 |
-3,59 |
490,728 |
24,047 |
4,90 |
|
14,31 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
368,246 |
12.08.24 |
0,46 |
345,077 |
6,71 |
264,871 |
80,206 |
30,28 |
|
28,52 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
27,528 |
12.08.24 |
0,69 |
25,977 |
5,97 |
26,160 |
-0,183 |
-0,70 |
|
2,55 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
599,234 |
12.08.24 |
1,44 |
654,803 |
-8,49 |
456,395 |
198,408 |
43,47 |
|
44,58 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
27,029 |
12.08.24 |
-3,12 |
25,202 |
7,25 |
29,034 |
-3,832 |
-13,20 |
|
-9,64 |
| |  |
 |
 |
 |
|
 |
Lam Research |
641,435 |
12.08.24 |
0,37 |
838,986 |
-23,55 |
614,959 |
224,026 |
36,43 |
|
38,32 |
| |  |
 |
 |
 |
S |
 |
lululemon athletica |
189,609 |
12.08.24 |
0,41 |
239,175 |
-20,72 |
401,428 |
-162,254 |
-40,42 |
|
-24,32 |
| |  |
 |
 |
 |
|
 |
Marriott |
169,817 |
12.08.24 |
-1,51 |
189,459 |
-10,37 |
177,054 |
12,404 |
7,01 |
|
9,96 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
47,865 |
12.08.24 |
-0,08 |
56,163 |
-14,77 |
47,351 |
8,812 |
18,61 |
|
14,45 |
| |  |
 |
 |
 |
|
 |
MercadoLibre |
1.504,388 |
12.08.24 |
0,97 |
1.263,743 |
19,04 |
1.233,860 |
29,883 |
2,42 |
|
10,36 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
408,130 |
12.08.24 |
-0,35 |
399,215 |
2,23 |
277,904 |
121,311 |
43,65 |
|
37,24 |
| |  |
 |
 |
 |
|
 |
Microchip |
60,450 |
12.08.24 |
0,43 |
72,450 |
-16,56 |
70,803 |
1,647 |
2,33 |
|
6,76 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
74,863 |
12.08.24 |
1,68 |
104,036 |
-28,04 |
67,003 |
37,033 |
55,27 |
|
58,05 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321,797 |
12.08.24 |
0,19 |
361,285 |
-10,93 |
295,239 |
66,046 |
22,37 |
|
22,44 |
| |  |
 |
 |
 |
L |
 |
Moderna |
64,302 |
12.08.24 |
-4,29 |
91,719 |
-29,89 |
78,081 |
13,638 |
17,47 |
|
13,02 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
54,802 |
12.08.24 |
-0,63 |
51,607 |
6,19 |
56,867 |
-5,260 |
-9,25 |
|
-7,90 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
183,811 |
12.08.24 |
-1,08 |
208,443 |
-11,82 |
301,246 |
-92,803 |
-30,81 |
|
-28,62 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
36,300 |
12.08.24 |
-0,37 |
39,472 |
-8,04 |
45,231 |
-5,759 |
-12,73 |
|
-10,15 |
| |  |
 |
 |
 |
|
 |
Netflix |
500,830 |
12.08.24 |
-0,13 |
532,843 |
-6,01 |
382,263 |
150,580 |
39,39 |
|
36,70 |
| |  |
 |
 |
 |
L |
 |
NVidia |
86,238 |
12.08.24 |
4,08 |
98,324 |
-12,29 |
38,881 |
59,443 |
152,89 |
|
116,72 |
| |  |
 |
 |
 |
L |
 |
NXP Semiconductors |
189,973 |
12.08.24 |
-0,77 |
210,152 |
-9,60 |
180,328 |
29,824 |
16,54 |
|
20,37 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
886,795 |
12.08.24 |
-0,30 |
803,935 |
10,31 |
745,934 |
58,001 |
7,78 |
|
2,69 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
150,785 |
12.08.24 |
-1,35 |
141,356 |
6,67 |
159,118 |
-17,762 |
-11,16 |
|
-10,29 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
55,664 |
12.08.24 |
-1,30 |
54,723 |
1,72 |
63,949 |
-9,226 |
-14,43 |
|
-13,63 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Paccar |
72,909 |
12.08.24 |
-0,74 |
80,558 |
-9,50 |
76,668 |
3,890 |
5,07 |
|
5,51 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
261,909 |
12.08.24 |
-0,11 |
269,661 |
-2,87 |
231,519 |
38,142 |
16,47 |
|
23,87 |
| |  |
 |
 |
 |
|
 |
Paychex |
97,889 |
12.08.24 |
-0,57 |
92,550 |
5,77 |
93,517 |
-0,967 |
-1,03 |
|
-3,05 |
| |  |
 |
 |
 |
|
 |
PayPal |
50,198 |
12.08.24 |
-1,95 |
45,729 |
9,77 |
48,215 |
-2,486 |
-5,16 |
|
-6,98 |
| |  |
 |
 |
 |
L |
 |
PDD |
112,697 |
12.08.24 |
3,21 |
105,191 |
7,14 |
114,872 |
-9,681 |
-8,43 |
|
19,52 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135,598 |
12.08.24 |
-0,56 |
128,850 |
5,24 |
133,346 |
-4,496 |
-3,37 |
|
-5,85 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
128,850 |
12.08.24 |
-0,97 |
158,229 |
-18,57 |
113,553 |
44,676 |
39,34 |
|
43,94 |
| |  |
 |
 |
 |
|
 |
Regeneron |
886,811 |
12.08.24 |
-0,90 |
836,130 |
6,06 |
689,570 |
146,560 |
21,25 |
|
21,65 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
411,389 |
12.08.24 |
-1,27 |
445,055 |
-7,56 |
419,643 |
25,412 |
6,06 |
|
8,07 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
111,274 |
12.08.24 |
0,74 |
114,889 |
-3,15 |
108,654 |
6,235 |
5,74 |
|
12,88 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2,357 |
12.08.24 |
-5,10 |
2,278 |
3,47 |
4,295 |
-2,016 |
-46,95 |
|
-30,71 |
| |  |
 |
 |
 |
|
 |
Starbucks |
60,933 |
12.08.24 |
2,58 |
61,012 |
-0,13 |
75,380 |
-14,368 |
-19,06 |
|
-17,05 |
| |  |
 |
 |
 |
|
 |
Synopsys |
411,998 |
12.08.24 |
-0,74 |
476,000 |
-13,45 |
404,270 |
71,729 |
17,74 |
|
17,61 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
154,210 |
12.08.24 |
0,39 |
141,657 |
8,86 |
125,880 |
15,777 |
12,53 |
|
17,27 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
116,510 |
12.08.24 |
1,71 |
122,047 |
-4,54 |
126,366 |
-4,319 |
-3,42 |
|
3,09 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
156,220 |
12.08.24 |
-1,26 |
166,005 |
-5,89 |
195,089 |
-29,084 |
-14,91 |
|
-1,30 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151,924 |
12.08.24 |
-0,08 |
153,934 |
-1,31 |
133,833 |
20,101 |
15,02 |
|
15,25 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
76,761 |
12.08.24 |
-2,28 |
77,497 |
-0,95 |
56,498 |
20,999 |
37,17 |
|
24,07 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
207,533 |
12.08.24 |
-0,67 |
212,082 |
-2,14 |
187,536 |
24,546 |
13,09 |
|
12,29 |
| |  |
 |
 |
 |
L |
 |
Vertex |
367,439 |
12.08.24 |
-0,84 |
372,771 |
-1,43 |
319,461 |
53,310 |
16,69 |
|
21,28 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8,068 |
12.08.24 |
-4,49 |
9,160 |
-11,92 |
20,500 |
-11,340 |
-55,32 |
|
-46,87 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5,308 |
12.08.24 |
-4,55 |
5,616 |
-5,49 |
8,935 |
-3,318 |
-37,14 |
|
-29,84 |
| |  |
 |
 |
 |
S |
 |
Workday |
166,566 |
12.08.24 |
-0,65 |
177,759 |
-6,30 |
216,742 |
-38,983 |
-17,99 |
|
-9,03 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
45,895 |
12.08.24 |
0,10 |
41,473 |
10,66 |
48,607 |
-7,134 |
-14,68 |
|
-9,81 |
| |  |
 |
 |
 |
|
 |
Zscaler |
136,491 |
12.08.24 |
-1,04 |
157,114 |
-13,13 |
173,953 |
-16,839 |
-9,68 |
|
10,53 |
| Nasdaq 100 - 99 von 99 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 57 davon sind besser, Markt-Kennzahl(26) in GBP = 57,58 % |
| Börsenplatz-Währung: USD $ Dollar |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Nasdaq-100 in Pfund Sterling * Mixed Straddles L36 - 80/46 (1) - S13 - 25/45 (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 |
9.01.06 |
7 |
|
- cash - |
| long |
9.01.06 |
17.07.06 |
189 |
 |
 |
 |
Monster Beverage |
100 |
9.429 |
|
1,060 |
2,137 |
|
1,077 |
102 |
20.154 |
287 |
|
| 17.07.06 |
12.02.07 |
210 |
|
- cash - |
| |
12.02.07 |
7.01.08 |
329 |
 |
 |
 |
Baidu |
100 |
3.364 |
|
5,990 |
17,443 |
|
11,454 |
191 |
58.683 |
227 |
|
| short |
7.01.08 |
21.04.08 |
105 |
 |
 |
 |
American Airlines |
100 |
9.471 |
|
6,196 |
3,919 |
9,795 |
3,599 |
58 |
92.772 |
391 |
|
| 21.04.08 |
15.09.08 |
147 |
|
- cash - |
| |
15.09.08 |
26.01.09 |
133 |
 |
 |
 |
Sirius XM |
100 |
195.841 |
|
0,474 |
0,078 |
2,895 |
2,421 |
511 |
566.999 |
14.272 |
|
| 26.01.09 |
6.07.09 |
161 |
|
- cash - |
| long |
6.07.09 |
8.08.11 |
763 |
 |
 |
 |
Liberty Media |
100 |
302.039 |
|
1,877 |
9,887 |
|
8,010 |
427 |
2.986.257 |
121 |
|
| short |
5.07.10 |
9.08.10 |
35 |
 |
 |
 |
NVidia |
100 |
17.921.906 |
|
0,167 |
0,151 |
0,184 |
0,017 |
10 |
3.292.254 |
177 |
|
| |
8.08.11 |
24.10.11 |
77 |
 |
 |
 |
Akamai |
100 |
256.270 |
|
12,847 |
15,461 |
10,233 |
-2,614 |
-20 |
2.622.284 |
-66 |
|
| 24.10.11 |
26.03.12 |
154 |
|
- cash - |
| long |
26.03.12 |
3.12.12 |
252 |
 |
 |
 |
Regeneron |
100 |
34.694 |
|
75,583 |
112,864 |
|
37,282 |
49 |
3.915.729 |
79 |
|
| short |
25.06.12 |
23.07.12 |
28 |
 |
 |
 |
Trip.com |
100 |
736.071 |
|
5,320 |
4,305 |
6,573 |
1,253 |
24 |
4.838.344 |
1.477 |
|
| 3.12.12 |
28.01.13 |
56 |
|
- cash - |
| long |
28.01.13 |
28.09.15 |
973 |
 |
 |
 |
Netflix |
100 |
330.092 |
|
14,658 |
65,539 |
|
50,881 |
347 |
21.633.773 |
75 |
|
| short |
24.08.15 |
26.10.15 |
63 |
 |
 |
 |
Micron Technology |
100 |
2.363.624 |
|
9,153 |
10,803 |
7,502 |
-1,650 |
-18 |
17.732.622 |
-68 |
|
| 26.10.15 |
18.01.16 |
84 |
|
- cash - |
| |
18.01.16 |
21.03.16 |
63 |
 |
 |
 |
Micron Technology |
100 |
2.280.880 |
|
7,774 |
8,025 |
7,524 |
-0,250 |
-3 |
17.162.259 |
-17 |
|
| 21.03.16 |
17.10.16 |
210 |
|
- cash - |
| long |
17.10.16 |
8.10.18 |
721 |
 |
 |
 |
NVidia |
100 |
12.752.928 |
|
1,346 |
5,072 |
|
3,727 |
277 |
64.688.023 |
96 |
|
| 8.10.18 |
5.11.18 |
28 |
|
- cash - |
| short |
5.11.18 |
21.01.19 |
77 |
 |
 |
 |
Western Digital |
100 |
1.741.935 |
|
37,136 |
30,385 |
45,386 |
8,250 |
22 |
79.058.784 |
159 |
|
| 21.01.19 |
2.09.19 |
224 |
|
- cash - |
| long |
2.09.19 |
9.03.20 |
189 |
 |
 |
 |
MercadoLibre |
100 |
160.438 |
|
492,768 |
411,170 |
|
-81,597 |
-17 |
65.967.463 |
-30 |
|
| short |
9.03.20 |
25.05.20 |
77 |
 |
 |
 |
American Airlines |
100 |
5.869.755 |
|
11,239 |
7,951 |
15,886 |
4,647 |
41 |
93.244.000 |
416 |
|
| 25.05.20 |
9.11.20 |
168 |
|
- cash - |
| long |
9.11.20 |
7.02.22 |
455 |
 |
 |
 |
Tesla Motors |
100 |
873.183 |
|
106,786 |
223,394 |
|
116,607 |
109 |
195Mio |
81 |
|
| 7.02.22 |
14.02.22 |
7 |
|
- cash - |
| short |
14.02.22 |
6.06.22 |
112 |
 |
 |
 |
PayPal |
100 |
2.313.709 |
|
84,308 |
69,232 |
102,666 |
18,358 |
22 |
238Mio |
90 |
|
| 6.06.22 |
13.06.22 |
7 |
|
- cash - |
| |
13.06.22 |
1.08.22 |
49 |
 |
 |
 |
Netflix |
100 |
1.704.568 |
|
139,354 |
184,203 |
94,505 |
-44,849 |
-32 |
161Mio |
-94 |
|
| 1.08.22 |
26.09.22 |
56 |
|
- cash - |
| |
26.09.22 |
28.11.22 |
63 |
 |
 |
 |
Charter Comm |
100 |
562.028 |
|
286,621 |
321,574 |
251,668 |
-34,953 |
-12 |
141Mio |
-53 |
|
| 28.11.22 |
19.06.23 |
203 |
|
- cash - |
| long |
19.06.23 |
12.08.24 |
420 |
 |
 |
 |
NVidia |
100 |
4.233.671 |
|
33,409 |
86,238 |
|
52,828 |
158 |
365Mio |
128 |
|
| short |
23.10.23 |
20.11.23 |
28 |
 |
 |
 |
Enphase Energy |
100 |
4.640.080 |
|
78,684 |
78,772 |
78,597 |
-0,088 |
0 |
365Mio |
-1 |
|
| kum | 9.01.06 |
20.11.23 | 5808 |
Tage von 7530 investiert (77%) |
3.646.855 |
365Mio |
94 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| NVidia | short | 5.07.10 | 9.08.10 | 35 | 0,17 | 0,15 | 0,18 | 0,02 | 10,25 | | | |
| | long | 17.10.16 | 8.10.18 | 721 | 1,35 | 5,07 | | 3,73 | 276,92 | | | |
| | long | 19.06.23 | 12.08.24 | 420 | 33,41 | 86,24 | | 52,83 | 158,12 | | | 972,61 |
| Sirius XM | short | 15.09.08 | 26.01.09 | 133 | 0,47 | 0,08 | 2,90 | 2,42 | 511,18 | | | 511,18 |
| Liberty Media | long | 6.07.09 | 8.08.11 | 763 | 1,88 | 9,89 | | 8,01 | 426,68 | | | 426,68 |
| Netflix | long | 28.01.13 | 28.09.15 | 973 | 14,66 | 65,54 | | 50,88 | 347,13 | | | |
| | short | 13.06.22 | 1.08.22 | 49 | 139,35 | 184,20 | 94,50 | -44,85 | -32,18 | | | 203,23 |
| Baidu | long | 12.02.07 | 7.01.08 | 329 | 5,99 | 17,44 | | 11,45 | 191,22 | | | 191,22 |
| American Airlines | short | 7.01.08 | 21.04.08 | 105 | 6,20 | 3,92 | 9,80 | 3,60 | 58,09 | | | |
| | short | 9.03.20 | 25.05.20 | 77 | 11,24 | 7,95 | 15,89 | 4,65 | 41,35 | | | 123,46 |
| Tesla Motors | long | 9.11.20 | 7.02.22 | 455 | 106,79 | 223,39 | | 116,61 | 109,20 | | | 109,20 |
| Monster Beverage | long | 9.01.06 | 17.07.06 | 189 | 1,06 | 2,14 | | 1,08 | 101,55 | | | 101,55 |
| Regeneron | long | 26.03.12 | 3.12.12 | 252 | 75,58 | 112,86 | | 37,28 | 49,33 | | | 49,33 |
| Trip.com | short | 25.06.12 | 23.07.12 | 28 | 5,32 | 4,31 | 6,57 | 1,25 | 23,56 | | | 23,56 |
| Western Digital | short | 5.11.18 | 21.01.19 | 77 | 37,14 | 30,39 | 45,39 | 8,25 | 22,22 | | | 22,22 |
| PayPal | short | 14.02.22 | 6.06.22 | 112 | 84,31 | 69,23 | 102,67 | 18,36 | 21,77 | | | 21,77 |
| Enphase Energy | short | 23.10.23 | 20.11.23 | 28 | 78,68 | 78,77 | 78,60 | -0,09 | -0,11 | | | -0,11 |
| Charter Comm | short | 26.09.22 | 28.11.22 | 63 | 286,62 | 321,57 | 251,67 | -34,95 | -12,19 | | | -12,19 |
| MercadoLibre | long | 2.09.19 | 9.03.20 | 189 | 492,77 | 411,17 | | -81,60 | -16,56 | | | -16,56 |
| Akamai | short | 8.08.11 | 24.10.11 | 77 | 12,85 | 15,46 | 10,23 | -2,61 | -20,35 | | | -20,35 |
| Micron Technology | short | 24.08.15 | 26.10.15 | 63 | 9,15 | 10,80 | 7,50 | -1,65 | -18,03 | | | |
| | short | 18.01.16 | 21.03.16 | 63 | 7,77 | 8,02 | 7,52 | -0,25 | -3,22 | | | -20,67 |
Anmerkungen
| 10.06.24 | NVidia | | | Aktiensplit 1:10 (zehn für eine) |
| 22.08.23 | Copart | | | Aktiensplit 1:2 (zwei für eine) |
| 17.07.23 | Nasdaq 100 | | | The Trade Desk ersetzt Activision Blizzard (übernommen von Microsoft) |
| 7.06.23 | Nasdaq 100 | | | GE HealthCare ersetzt Fiserv |
| 1.04.23 | Monster Beverage | | | Aktiensplit 1:2 (zwei für eine) |
| 4.11.22 | Copart | | | Aktien-Split 1:2 (zwei für eine) |
| 25.08.22 | Tesla Motors | | | Aktien-Split 1:3 (drei für eine) |
| 18.07.22 | Alphabet A | | | Aktiensplit 1:20 (zwanzig für eine) |
| 6.06.22 | Amazon.com | | | Aktiensplit 1:20 (20 für eine) |
| 13.10.21 | Microchip | | | Aktiensplit 1:2 (zwei für eine) |
| 5.10.21 | Intuitive Surgical | | | Aktiensplit 1:3 (drei für eine) |
| 26.08.21 | Nasdaq 100 | | | CrowdStrike ersetzt Maxim Integrated (übernommen von Analog Devices) |
| 21.07.21 | Nasdaq 100 | | | Honeywell ersetzt Alexion (übernommen von AstraZeneca) |
| 20.07.21 | NVidia | | | Aktiensplit 1:4 (vier für eine) |
| 29.06.21 | CSX | | | Aktiensplit 1:3 (drei für eine) |
| 28.06.21 | CoStar | | | Aktiensplit 1:10 (zehn für eine) |
| 23.05.19 | Fastenal | | | Aktiensplit 1:2 (zwei für eine) |
| 13.03.18 | Nasdaq 100 | | | Index-Anpassung: Align Technology, ASML, Cadence Design, Synopsys, Take-Two und Workday
für Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply und Viacom |
| 2.03.18 | Priceline | | | heißt nun Booking Holdings |
| 19.06.17 | Nasdaq 100 | | | MercadoLibre ersetzt Yahoo |
| 21.03.17 | Nasdaq 100 | | | Index-Anpassung: Check Point Software, IDEXX Laboratories, JB Hunt und Shire
für Linear Technology, NXP Semiconductors und SBA Communications |
| 21.02.17 | Comcast | | | Aktien-Split 1:2 (zwei für eine) |
| 19.12.16 | Nasdaq 100 | | | Cintas, Hasbro, Hologic und KLA-Tencor ersetzen
Bed Bath & Beyond, NetApp, Stericycle und Whole Foods Market |
| 10.11.16 | Monster Beverage | | | Aktiensplitt 1:3 (drei für eine) |
| 18.07.16 | Nasdaq 100 | | | Microchip Technology ersetzt Endo |
| 20.06.16 | Nasdaq 100 | | | Dentsply Sirona ersetzt Liberty Media (LMCA) |
| 16.03.16 | Nasdaq 100 | | | NetEase ersetzt SanDisk |
| 21.12.15 | Nasdaq-100 | | | CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US und ULTA Salon kommen dazu |
| | Nasdaq-100 | | | C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts und Liberty LiLAC scheiden aus |
| 17.12.15 | Nasdaq-100 | | | vollständige Analyse (bereits mit den jährlichen Änderungen) |
| 11.11.15 | Nasdaq-100 | | | PayPal ersetzt Broadcom (übernommen von Avago) |
| 7.10.15 | Nasdaq-100 | | | Incyte ersetzt Altera (übernommen von Intel) |
| 2.10.15 | Google A | | | ändert den Namen in Alphabet |
| 2.09.15 | Nasdaq-100 | | | vollständige Analyse |
| 3.08.15 | Nasdaq-100 | | | Skyworks Solutions ersetzt Sigma-Aldrich (übernommen von Merck EMD) |
| 27.07.15 | Nasdaq-100 | | | BioMarine ersetzt DirecTV |
| 24.07.15 | Nasdaq-100 | | | DirecTV entfernt (Übernahme durch AT&T) |
| | Nasdaq-100 | | | Catamaran entfernt (Übernahme durch UnitedHealth) |
| 20.07.15 | PayPal | | | Neuaufnahme |
| 14.07.15 | Netflix | | | Aktiensplit 1:7 (sieben für eine) |
| | Nasdaq-100 | | | Kraft Heinz ersetzt Kraft Foods |
| 30.06.15 | Priceline | | | wird in den S&P 100 aufgenommen |
| 12.06.15 | Ross Stores | | | Aktiensplit 1:2 (zwei für eine) |
| 9.04.15 | Starbucks | | | Aktien-Split 1:2 (zwei für eine) |
| 23.03.15 | Nasdaq-100 | | | Walgreens Boots ersetzt Equinix (in eine REIT umgewandelt) |
| 22.12.14 | Nasdaq-100 | | | American Airlines Group, Electronic Arts und Lam Research ersetzen
Expedia, F5 Networks und Maxim Integrated Products |
| 1.05.13 | T-Mobile US | | | Aktien-Zusammenlegung 2:1 (eine für zwei) und Sonder-Dividende 4,06 |
|
|