| |
| |
Auswertung - Stand and Poor's 100 - 15.08.22 - RS = 23
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.08.22 |
⇓ ΔWo |
7.03.22 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 100 |
1.930,510 |
Fre |
-1,32 |
1.962,450 |
-1,63 |
1.921,920 |
40,530 |
2,11 |
|
-1,16 |
| |  |
 |
 |
 |
|
 |
Occidental Pet |
71,290 |
Fre |
9,88 |
64,340 |
10,80 |
55,380 |
8,960 |
16,18 |
|
62,18 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94,080 |
Fre |
-0,32 |
92,320 |
1,91 |
87,120 |
5,200 |
5,97 |
|
27,35 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105,140 |
Fre |
0,25 |
100,770 |
4,34 |
101,270 |
-0,500 |
-0,49 |
|
23,67 |
| |  |
 |
 |
 |
|
 |
Chevron |
157,690 |
Fre |
-0,84 |
156,810 |
0,56 |
162,040 |
-5,230 |
-3,23 |
|
20,13 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
322,770 |
Fre |
1,91 |
313,940 |
2,81 |
261,640 |
52,300 |
19,99 |
|
16,39 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
548,320 |
Fre |
0,57 |
544,640 |
0,68 |
486,870 |
57,770 |
11,87 |
|
15,54 |
| |  |
 |
 |
 |
|
 |
Southern |
80,160 |
Fre |
0,55 |
78,370 |
2,28 |
69,230 |
9,140 |
13,20 |
|
14,94 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
440,030 |
Fre |
0,15 |
438,010 |
0,46 |
466,150 |
-28,140 |
-6,04 |
|
12,81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
241,670 |
Fre |
-0,83 |
241,250 |
0,17 |
247,290 |
-6,040 |
-2,44 |
|
12,54 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
89,710 |
Fre |
-0,59 |
91,000 |
-1,42 |
84,180 |
6,820 |
8,10 |
|
12,34 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
75,330 |
Fre |
1,59 |
74,530 |
1,07 |
68,770 |
5,760 |
8,38 |
|
11,42 |
| |  |
 |
 |
 |
|
 |
Apple |
171,520 |
Fre |
-1,51 |
173,190 |
-0,96 |
159,300 |
13,890 |
8,72 |
|
11,16 |
| |  |
 |
 |
 |
|
 |
CVS Health |
104,050 |
Fre |
0,40 |
106,270 |
-2,09 |
104,560 |
1,710 |
1,64 |
|
11,10 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
92,080 |
Fre |
0,74 |
90,600 |
1,63 |
77,730 |
12,870 |
16,56 |
|
10,68 |
| |  |
 |
 |
 |
L |
 |
Amgen |
250,860 |
Fre |
0,46 |
251,080 |
-0,09 |
234,360 |
16,720 |
7,13 |
|
10,01 |
| |  |
 |
 |
 |
L |
 |
American Tower |
274,410 |
Fre |
-0,39 |
281,520 |
-2,53 |
232,020 |
49,500 |
21,33 |
|
8,53 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
180,170 |
Fre |
-0,13 |
179,280 |
0,50 |
162,450 |
16,830 |
10,36 |
|
8,47 |
| |  |
 |
 |
 |
|
 |
Costco |
554,530 |
Fre |
-1,15 |
545,750 |
1,61 |
528,520 |
17,230 |
3,26 |
|
8,36 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
65,170 |
Fre |
-0,08 |
64,500 |
1,04 |
61,080 |
3,420 |
5,60 |
|
8,30 |
| |  |
 |
 |
 |
|
 |
Kinder Morgan |
18,720 |
Fre |
-1,11 |
18,570 |
0,81 |
18,720 |
-0,150 |
-0,80 |
|
6,98 |
| |  |
 |
 |
 |
L |
 |
McDonald´s |
266,540 |
Fre |
-0,02 |
265,440 |
0,41 |
224,330 |
41,110 |
18,33 |
|
6,90 |
| |  |
 |
 |
 |
|
 |
AbbVie |
141,850 |
Fre |
0,40 |
142,290 |
-0,31 |
149,450 |
-7,160 |
-4,79 |
|
6,68 |
| |  |
 |
 |
 |
L |
 |
Danaher |
292,440 |
Fre |
-0,62 |
302,350 |
-3,28 |
263,020 |
39,330 |
14,95 |
|
6,01 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
15,880 |
Fre |
-1,67 |
16,320 |
-2,70 |
15,970 |
0,350 |
2,19 |
|
5,94 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.08.22 |
⇓ ΔWo |
7.03.22 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Duke Energy |
113,240 |
Fre |
0,59 |
110,980 |
2,04 |
106,700 |
4,280 |
4,01 |
|
5,67 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
93,400 |
Fre |
-1,38 |
96,130 |
-2,84 |
98,190 |
-2,060 |
-2,10 |
|
5,40 |
| |  |
 |
 |
 |
L |
 |
UPS |
208,430 |
Fre |
0,18 |
205,880 |
1,24 |
201,180 |
4,700 |
2,34 |
|
5,09 |
| |  |
 |
 |
 |
L |
 |
Thermo Fisher |
588,550 |
Fre |
-1,09 |
604,490 |
-2,64 |
534,750 |
69,740 |
13,04 |
|
5,00 |
| |  |
 |
 |
 |
|
 |
MetLife |
67,390 |
Fre |
-0,91 |
67,340 |
0,07 |
61,970 |
5,370 |
8,67 |
|
4,78 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176,450 |
Fre |
-1,13 |
185,400 |
-4,83 |
164,890 |
20,510 |
12,44 |
|
4,26 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
354,280 |
Fre |
-0,86 |
359,950 |
-1,58 |
312,920 |
47,030 |
15,03 |
|
3,74 |
| |  |
 |
 |
 |
|
 |
Mondelez |
65,360 |
Fre |
-0,29 |
65,180 |
0,28 |
62,530 |
2,650 |
4,24 |
|
3,67 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
83,270 |
Fre |
0,51 |
81,240 |
2,50 |
76,680 |
4,560 |
5,95 |
|
3,54 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
238,520 |
Fre |
-1,40 |
238,170 |
0,15 |
261,460 |
-23,290 |
-8,91 |
|
2,91 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
100,130 |
Fre |
-0,37 |
101,000 |
-0,86 |
93,200 |
7,800 |
8,37 |
|
2,79 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
38,530 |
Fre |
0,71 |
38,560 |
-0,08 |
40,150 |
-1,590 |
-3,96 |
|
2,70 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
147,600 |
Fre |
-2,50 |
152,130 |
-2,98 |
150,100 |
2,030 |
1,35 |
|
2,29 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
37,120 |
Fre |
-0,03 |
35,760 |
3,80 |
42,100 |
-6,340 |
-15,06 |
|
2,16 |
| |  |
 |
 |
 |
|
 |
IBM |
138,370 |
Fre |
-0,50 |
134,930 |
2,55 |
126,070 |
8,860 |
7,03 |
|
2,13 |
| |  |
 |
 |
 |
|
 |
Allstate |
130,200 |
Fre |
-2,12 |
127,760 |
1,91 |
125,170 |
2,590 |
2,07 |
|
2,04 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
65,340 |
Fre |
0,25 |
66,210 |
-1,31 |
60,260 |
5,950 |
9,87 |
|
1,74 |
| |  |
 |
 |
 |
L |
 |
Visa |
212,820 |
Fre |
-1,13 |
216,420 |
-1,66 |
190,700 |
25,720 |
13,49 |
|
1,48 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
349,270 |
Fre |
-1,48 |
355,850 |
-1,85 |
321,890 |
33,960 |
10,55 |
|
1,37 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
297,280 |
Fre |
-2,30 |
302,820 |
-1,83 |
322,720 |
-19,900 |
-6,17 |
|
1,01 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
201,560 |
Fre |
-1,06 |
202,250 |
-0,34 |
182,160 |
20,090 |
11,03 |
|
0,99 |
| |  |
 |
 |
 |
L |
 |
FedEx |
231,730 |
Fre |
-1,34 |
233,210 |
-0,63 |
201,090 |
32,120 |
15,97 |
|
0,95 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
90,010 |
Fre |
-1,88 |
92,020 |
-2,18 |
83,450 |
8,570 |
10,27 |
|
0,60 |
| |  |
 |
 |
 |
|
 |
Microsoft |
286,150 |
Fre |
-1,39 |
293,470 |
-2,49 |
278,910 |
14,560 |
5,22 |
|
0,34 |
| |  |
 |
 |
 |
|
 |
AIG |
56,100 |
Fre |
-2,15 |
56,760 |
-1,16 |
54,670 |
2,090 |
3,82 |
|
-0,01 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.08.22 |
⇓ ΔWo |
7.03.22 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pfizer |
49,150 |
Fre |
1,17 |
49,750 |
-1,21 |
47,980 |
1,770 |
3,69 |
|
-0,23 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
149,730 |
Fre |
-0,03 |
148,560 |
0,79 |
152,840 |
-4,280 |
-2,80 |
|
-0,64 |
| |  |
 |
 |
 |
L |
 |
BlackRock |
713,850 |
Fre |
-4,21 |
755,820 |
-5,55 |
677,070 |
78,750 |
11,63 |
|
-0,75 |
| |  |
 |
 |
 |
|
 |
American Express |
162,240 |
Fre |
-1,46 |
165,400 |
-1,91 |
159,130 |
6,270 |
3,94 |
|
-0,80 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
138,230 |
Fre |
-2,86 |
143,180 |
-3,46 |
137,453 |
5,727 |
4,17 |
|
-1,49 |
| |  |
 |
 |
 |
L |
 |
Accenture |
315,290 |
Fre |
-1,31 |
320,330 |
-1,57 |
305,020 |
15,310 |
5,02 |
|
-1,58 |
| |  |
 |
 |
 |
L |
 |
Lowe´s |
211,360 |
Fre |
-2,36 |
208,040 |
1,60 |
222,260 |
-14,220 |
-6,40 |
|
-2,05 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
169,310 |
Fre |
1,52 |
166,090 |
1,94 |
172,210 |
-6,120 |
-3,55 |
|
-2,69 |
| |  |
 |
 |
 |
L |
 |
Oracle |
78,660 |
Fre |
-0,83 |
79,110 |
-0,57 |
74,320 |
4,790 |
6,45 |
|
-2,97 |
| |  |
 |
 |
 |
|
 |
Booking |
2.086,920 |
Fre |
-2,70 |
2.129,760 |
-2,01 |
1.817,160 |
312,600 |
17,20 |
|
-3,17 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
45,350 |
Fre |
-1,71 |
45,750 |
-0,87 |
45,810 |
-0,060 |
-0,13 |
|
-3,40 |
| |  |
 |
 |
 |
L |
 |
Emerson Electric |
88,680 |
Fre |
-1,78 |
88,840 |
-0,18 |
91,640 |
-2,800 |
-3,06 |
|
-3,42 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
195,600 |
Fre |
-0,89 |
195,950 |
-0,18 |
196,700 |
-0,750 |
-0,38 |
|
-3,49 |
| |  |
 |
 |
 |
|
 |
Exelon |
46,140 |
Fre |
-0,37 |
46,700 |
-1,20 |
43,830 |
2,870 |
6,55 |
|
-3,54 |
| |  |
 |
 |
 |
L |
 |
Biogen |
214,090 |
Fre |
-1,04 |
222,380 |
-3,73 |
205,780 |
16,600 |
8,07 |
|
-3,98 |
| |  |
 |
 |
 |
L |
 |
Starbucks |
86,920 |
Fre |
-1,84 |
89,160 |
-2,51 |
84,460 |
4,700 |
5,56 |
|
-4,32 |
| |  |
 |
 |
 |
L |
 |
Home Depot |
321,320 |
Fre |
-1,20 |
314,610 |
2,13 |
322,770 |
-8,160 |
-2,53 |
|
-4,98 |
| |  |
 |
 |
 |
L |
 |
3M |
145,200 |
Fre |
0,01 |
151,430 |
-4,11 |
143,280 |
8,150 |
5,69 |
|
-5,00 |
| |  |
 |
 |
 |
|
 |
Walmart |
137,020 |
Fre |
-1,47 |
132,600 |
3,33 |
141,670 |
-9,070 |
-6,40 |
|
-5,10 |
| |  |
 |
 |
 |
L |
 |
Boeing |
162,920 |
Fre |
-3,42 |
170,470 |
-4,43 |
169,170 |
1,300 |
0,77 |
|
-5,29 |
| |  |
 |
 |
 |
|
 |
Alphabet C |
118,120 |
Fre |
-2,27 |
122,880 |
-3,87 |
126,465 |
-3,585 |
-2,83 |
|
-5,64 |
| |  |
 |
 |
 |
|
 |
Alphabet A |
117,210 |
Fre |
-2,46 |
122,080 |
-3,99 |
126,379 |
-4,299 |
-3,40 |
|
-5,91 |
| |  |
 |
 |
 |
S |
 |
Dow |
55,490 |
Fre |
-0,95 |
55,340 |
0,27 |
57,980 |
-2,640 |
-4,55 |
|
-6,20 |
| |  |
 |
 |
 |
S |
 |
Altria |
45,470 |
Fre |
-0,31 |
45,280 |
0,42 |
52,850 |
-7,570 |
-14,32 |
|
-6,62 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
110,060 |
Fre |
0,09 |
111,900 |
-1,64 |
118,860 |
-6,960 |
-5,86 |
|
-6,80 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.08.22 |
⇓ ΔWo |
7.03.22 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
120,140 |
Fre |
-2,06 |
124,260 |
-3,32 |
133,500 |
-9,240 |
-6,92 |
|
-7,30 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
52,610 |
Fre |
-1,76 |
54,070 |
-2,70 |
55,550 |
-1,480 |
-2,66 |
|
-7,68 |
| |  |
 |
 |
 |
L |
 |
Adobe |
425,055 |
Fre |
-3,18 |
451,020 |
-5,76 |
437,970 |
13,050 |
2,98 |
|
-8,04 |
| |  |
 |
 |
 |
L |
 |
General Electric |
77,720 |
Fre |
-1,88 |
79,810 |
-2,62 |
85,380 |
-5,570 |
-6,52 |
|
-9,36 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
48,610 |
Fre |
-0,82 |
49,080 |
-0,96 |
53,100 |
-4,020 |
-7,57 |
|
-9,64 |
| |  |
 |
 |
 |
|
 |
Bank of America |
35,480 |
Fre |
-2,21 |
36,250 |
-2,12 |
38,340 |
-2,090 |
-5,45 |
|
-9,90 |
| |  |
 |
 |
 |
|
 |
DuPont |
60,480 |
Fre |
-2,37 |
62,700 |
-3,54 |
69,070 |
-6,370 |
-9,22 |
|
-10,28 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
38,220 |
Fre |
-0,05 |
41,070 |
-6,94 |
46,990 |
-5,920 |
-12,60 |
|
-10,49 |
| |  |
 |
 |
 |
|
 |
Medtronic |
95,000 |
Fre |
-0,25 |
95,200 |
-0,21 |
106,640 |
-11,440 |
-10,73 |
|
-11,14 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
183,770 |
Fre |
-2,21 |
191,060 |
-3,82 |
196,230 |
-5,170 |
-2,63 |
|
-11,34 |
| |  |
 |
 |
 |
|
 |
Cisco Systems |
48,700 |
Fre |
-1,36 |
46,590 |
4,53 |
55,590 |
-9,000 |
-16,19 |
|
-11,43 |
| |  |
 |
 |
 |
S |
 |
Verizon |
44,420 |
Fre |
0,52 |
45,560 |
-2,50 |
54,680 |
-9,120 |
-16,68 |
|
-11,93 |
| |  |
 |
 |
 |
|
 |
Simon Property |
111,010 |
Fre |
-2,05 |
113,250 |
-1,98 |
128,270 |
-15,020 |
-11,71 |
|
-11,97 |
| |  |
 |
 |
 |
|
 |
NVidia |
178,490 |
Fre |
-4,92 |
190,320 |
-6,22 |
213,520 |
-23,200 |
-10,87 |
|
-12,21 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
43,890 |
Fre |
-1,72 |
44,710 |
-1,83 |
50,010 |
-5,300 |
-10,60 |
|
-12,25 |
| |  |
 |
 |
 |
L |
 |
General Motors |
39,700 |
Fre |
2,53 |
39,400 |
0,76 |
39,830 |
-0,430 |
-1,08 |
|
-12,72 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
118,630 |
Fre |
-2,47 |
122,460 |
-3,13 |
129,210 |
-6,750 |
-5,22 |
|
-12,98 |
| |  |
 |
 |
 |
|
 |
Nike |
113,160 |
Fre |
-2,46 |
116,320 |
-2,72 |
124,440 |
-8,120 |
-6,53 |
|
-14,63 |
| |  |
 |
 |
 |
L |
 |
Comcast |
38,680 |
Fre |
0,18 |
40,570 |
-4,66 |
46,300 |
-5,730 |
-12,38 |
|
-14,69 |
| |  |
 |
 |
 |
|
 |
Target |
167,040 |
Fre |
-3,47 |
173,390 |
-3,66 |
211,040 |
-37,650 |
-17,84 |
|
-16,16 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
454,460 |
Fre |
-0,79 |
480,920 |
-5,50 |
555,640 |
-74,720 |
-13,45 |
|
-16,91 |
| |  |
 |
 |
 |
|
 |
Capital One |
112,210 |
Fre |
-1,44 |
113,660 |
-1,28 |
124,800 |
-11,140 |
-8,93 |
|
-17,37 |
| |  |
 |
 |
 |
L |
 |
PayPal |
96,560 |
Fre |
-3,30 |
101,510 |
-4,88 |
93,610 |
7,900 |
8,44 |
|
-19,01 |
| |  |
 |
 |
 |
|
 |
AT&T |
18,430 |
Fre |
|
18,390 |
0,22 |
23,570 |
-5,180 |
-21,98 |
|
-20,17 |
| |  |
 |
 |
 |
|
 |
Intel |
35,380 |
Fre |
-2,27 |
36,340 |
-2,64 |
47,680 |
-11,340 |
-23,78 |
|
-22,35 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
15.08.22 |
⇓ ΔWo |
7.03.22 |
K-Diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Meta |
167,960 |
Fre |
-3,84 |
180,890 |
-7,15 |
187,470 |
-6,580 |
-3,51 |
|
-24,92 |
| |  |
 |
 |
 |
L |
 |
Netflix |
241,160 |
Fre |
-1,64 |
249,110 |
-3,19 |
350,260 |
-101,150 |
-28,88 |
|
-25,37 |
S&P 100 - 101 von 101 Wertpapieren bewertet - 15.08.22 / 7.03.22 - 52 davon sind besser, Markt-Kennzahl(23) = 51,49 % |
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 |
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 |
148.209 |
|
123,370 |
277,190 |
|
153,820 |
125 |
41.082.126 |
83 |
|
short |
20.12.21 |
27.12.21 |
7 |
 |
 |
 |
PayPal |
100 |
224.885 |
|
182,680 |
192,010 |
173,350 |
-9,330 |
-5 |
38.983.949 |
-94 |
|
long |
27.12.21 |
24.01.22 |
28 |
 |
 |
 |
NVidia |
100 |
125.978 |
|
309,450 |
233,720 |
|
-75,730 |
-24 |
29.443.635 |
-97 |
|
short |
24.01.22 |
19.08.22 |
207 |
 |
 |
 |
PayPal |
100 |
181.560 |
|
162,170 |
96,560 |
272,360 |
110,190 |
68 |
49.449.786 |
149 |
|
kum | 19.06.06 |
19.08.22 | 5906 |
Tage von 6074 investiert (97%) |
494.398 |
49.449.786 |
69 |
|
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 |
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 | | | 136,88 |
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 |
NVidia | long | 17.08.20 | 20.12.21 | 490 | 123,37 | 277,19 | | 153,82 | 124,68 | | | |
| long | 27.12.21 | 24.01.22 | 28 | 309,45 | 233,72 | | -75,73 | -24,47 | | | 69,70 |
PayPal | short | 20.12.21 | 27.12.21 | 7 | 182,68 | 192,01 | 173,35 | -9,33 | -5,11 | | | |
| short | 24.01.22 | 19.08.22 | 207 | 162,17 | 96,56 | 272,36 | 110,19 | 67,95 | | | 59,37 |
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 |
ConocoPhilips | short | 27.07.15 | 7.03.16 | 224 | 50,65 | 41,40 | 61,97 | 11,32 | 22,34 | | | 22,34 |
Meta | long | 7.03.16 | 28.03.16 | 21 | 105,73 | 113,69 | | 7,96 | 7,53 | | | 7,53 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
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 |
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 |
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 |
Devon Energy | short | 28.03.16 | 25.04.16 | 28 | 25,84 | 33,95 | 17,73 | -8,11 | -31,39 | | | -31,39 |
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
18.07.22 | Alphabet C | | | Aktiensplit 1:20 (zwanzig für eine) |
| Alphabet A | | | Aktiensplit 1:20 (zwanzig für eine) |
6.06.22 | Amazon.com | | | Aktiensplit 1:20 (20 für eine) |
2.08.21 | General Electric | | | Aktien-Zusammenlegung 8:1 (aus acht wird eine) |
20.07.21 | NVidia | | | Aktiensplit 1:4 (vier 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 |
2.03.18 | Priceline | | | heißt nun Booking Holdings |
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 |
| BlackRock | | | Neuaufnahme |
2.10.15 | Google A | | | ändert den Namen in Alphabet |
1.09.15 | S&P 100 | | | vollständige Analyse |
20.07.15 | S&P 100 | | | PayPal ersetzt eBay |
| PayPal | | | Neuaufnahme |
14.07.15 | Netflix | | | Aktiensplit 1:7 (sieben für eine) |
30.06.15 | S&P 100 | | | Priceline ersetzt Baxter |
| Priceline | | | wird in den S&P 100 aufgenommen |
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 |
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