| | |
| | |
Auswertung - DJ Global Titans 50 - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
|
|
 |
DJ Global Titans |
645,640 |
12.08.24 |
-0,00 |
677,730 |
-4,73 |
549,630 |
128,100 |
23,31 |
USD |
21,47 |
| | |
|
|
|
L |
|
NVidia |
109,020 |
12.08.24 |
4,08 |
124,300 |
-12,29 |
49,522 |
74,778 |
151,00 |
USD |
133,39 |
| | |
|
|
|
L |
|
Taiwan Semiconductor |
167,630 |
12.08.24 |
0,31 |
172,330 |
-2,73 |
104,000 |
68,330 |
65,70 |
USD |
62,33 |
| | |
|
|
|
|
|
Meta Platforms |
515,950 |
12.08.24 |
-0,35 |
504,680 |
2,23 |
353,960 |
150,720 |
42,58 |
USD |
39,87 |
| | |
|
|
|
L |
|
Oracle |
132,580 |
12.08.24 |
0,39 |
143,090 |
-7,35 |
105,430 |
37,660 |
35,72 |
USD |
22,73 |
| | |
|
|
|
L |
|
Alphabet A |
162,290 |
12.08.24 |
-0,84 |
182,990 |
-11,31 |
139,690 |
43,300 |
31,00 |
USD |
26,77 |
| | |
|
|
|
|
|
Amazon.com |
166,800 |
12.08.24 |
-0,08 |
197,200 |
-15,42 |
151,940 |
45,260 |
29,79 |
USD |
21,83 |
| | |
|
|
|
L |
|
Walmart |
68,700 |
12.08.24 |
1,10 |
67,480 |
1,81 |
52,550 |
14,930 |
28,41 |
USD |
21,39 |
| | |
|
|
|
|
|
Toyota |
2.447,500 |
9.08.24 |
-0,14 |
3.284,000 |
-25,47 |
2.590,500 |
693,500 |
26,77 |
JPY |
6,66 |
| | |
|
|
|
|
|
General Electric |
166,870 |
12.08.24 |
-0,16 |
158,970 |
4,97 |
127,630 |
31,340 |
24,56 |
USD |
27,22 |
| | |
|
|
|
|
|
Citigroup |
57,840 |
12.08.24 |
|
63,430 |
-8,81 |
51,440 |
11,990 |
23,31 |
USD |
21,33 |
| | |
|
|
|
|
|
Microsoft |
406,810 |
12.08.24 |
0,19 |
456,730 |
-10,93 |
376,040 |
80,690 |
21,46 |
USD |
21,25 |
| | |
|
|
|
|
|
JP Morgan Chase |
206,190 |
12.08.24 |
0,19 |
205,450 |
0,36 |
170,100 |
35,350 |
20,78 |
USD |
18,62 |
| | |
|
|
|
|
|
Merck (MSD) |
113,480 |
12.08.24 |
-0,93 |
127,900 |
-11,27 |
109,020 |
18,880 |
17,32 |
USD |
11,58 |
| | |
|
|
|
|
|
Exxon Mobil |
119,000 |
12.08.24 |
0,13 |
114,960 |
3,51 |
99,980 |
14,980 |
14,98 |
USD |
0,00 |
| | |
|
|
|
L |
|
Novartis |
96,740 |
12.08.24 |
0,16 |
96,720 |
0,02 |
84,870 |
11,850 |
13,96 |
CHF |
5,45 |
| | |
|
|
|
|
|
Shell |
33,025 |
12.08.24 |
0,93 |
33,880 |
-2,52 |
29,800 |
4,080 |
13,69 |
EUR |
7,36 |
| | |
|
|
|
L |
|
Apple |
217,530 |
12.08.24 |
0,71 |
216,750 |
0,36 |
192,530 |
24,220 |
12,58 |
USD |
18,50 |
| | |
|
|
|
L |
|
Procter & Gamble |
166,810 |
12.08.24 |
-2,19 |
162,720 |
2,51 |
146,540 |
16,180 |
11,04 |
USD |
8,63 |
| | |
|
|
|
|
|
AbbVie |
190,180 |
12.08.24 |
0,13 |
170,370 |
11,63 |
154,970 |
15,400 |
9,94 |
USD |
9,65 |
| | |
|
|
|
L |
|
HSBC |
643,900 |
12.08.24 |
0,22 |
690,900 |
-6,80 |
635,500 |
55,400 |
8,72 |
GBP |
9,01 |
| | |
|
|
|
L |
|
Royal Bank CA |
148,760 |
12.08.24 |
-0,72 |
145,650 |
2,14 |
134,000 |
11,650 |
8,69 |
CAD |
10,91 |
| | |
|
|
|
|
|
Walt Disney |
85,950 |
12.08.24 |
-0,30 |
98,040 |
-12,33 |
90,290 |
7,750 |
8,58 |
USD |
7,11 |
| | |
|
|
|
|
|
Allianz |
255,900 |
12.08.24 |
|
262,500 |
-2,51 |
241,950 |
20,550 |
8,49 |
EUR |
7,44 |
| | |
|
|
|
L |
|
Amgen |
320,000 |
12.08.24 |
-0,77 |
311,010 |
2,89 |
288,020 |
22,990 |
7,98 |
USD |
11,69 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
Whrg |
⇓∅-RS |
| | |
|
|
|
L |
|
Philip Morris |
116,090 |
12.08.24 |
0,07 |
101,250 |
14,66 |
94,080 |
7,170 |
7,62 |
USD |
8,21 |
| | |
|
|
|
L |
|
Coca-Cola |
68,170 |
12.08.24 |
-0,74 |
63,280 |
7,73 |
58,930 |
4,350 |
7,38 |
USD |
5,27 |
| | |
|
|
|
|
|
IBM |
189,480 |
12.08.24 |
-1,03 |
175,100 |
8,21 |
163,550 |
11,550 |
7,06 |
USD |
6,95 |
| | |
|
|
|
L |
|
BAT |
2.801,000 |
12.08.24 |
|
2.451,000 |
14,28 |
2.295,500 |
155,500 |
6,77 |
GBP |
-1,76 |
| | |
|
|
|
|
|
GSK |
1.572,000 |
12.08.24 |
0,42 |
1.526,000 |
3,01 |
1.450,200 |
75,800 |
5,23 |
GBP |
5,65 |
| | |
|
|
|
|
|
Chevron |
145,020 |
12.08.24 |
0,02 |
156,520 |
-7,35 |
149,160 |
7,360 |
4,93 |
USD |
-1,57 |
| | |
|
|
|
|
|
Siemens |
157,200 |
12.08.24 |
0,01 |
177,120 |
-11,25 |
169,920 |
7,200 |
4,24 |
EUR |
7,94 |
| | |
|
|
|
|
|
Samsung Electronics |
75.500,000 |
12.08.24 |
1,07 |
81.800,000 |
-7,70 |
78.500,000 |
3.300,000 |
4,20 |
KRW |
7,07 |
| | |
|
|
|
|
|
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
63,610 |
-2,97 |
61,600 |
2,010 |
3,26 |
EUR |
2,12 |
| | |
|
|
|
L |
|
DuPont |
78,330 |
12.08.24 |
-0,25 |
79,270 |
-1,19 |
76,930 |
2,340 |
3,04 |
USD |
9,50 |
| | |
|
|
|
|
|
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
466,150 |
12,350 |
2,65 |
GBP |
-5,19 |
| | |
|
|
|
|
|
Mastercard |
455,690 |
12.08.24 |
-0,24 |
437,610 |
4,13 |
426,510 |
11,100 |
2,60 |
USD |
5,80 |
| | |
|
|
|
|
|
Sanofi |
95,670 |
12.08.24 |
-0,60 |
91,850 |
4,16 |
89,760 |
2,090 |
2,33 |
EUR |
-4,86 |
| | |
|
|
|
L |
|
Roche |
277,800 |
12.08.24 |
0,25 |
250,100 |
11,08 |
244,500 |
5,600 |
2,29 |
CHF |
0,61 |
| | |
|
|
|
|
|
Visa |
259,890 |
12.08.24 |
0,05 |
263,240 |
-1,27 |
260,350 |
2,890 |
1,11 |
USD |
5,92 |
| | |
|
|
|
L |
|
Pfizer |
28,450 |
12.08.24 |
-0,35 |
28,220 |
0,82 |
28,790 |
-0,570 |
-1,98 |
USD |
-11,15 |
| | |
|
|
|
|
|
PepsiCo |
171,420 |
12.08.24 |
-0,56 |
162,890 |
5,24 |
169,840 |
-6,950 |
-4,09 |
USD |
-3,82 |
| | |
|
|
|
L |
|
Nestlé |
88,640 |
12.08.24 |
-0,40 |
91,880 |
-3,53 |
97,510 |
-5,630 |
-5,77 |
CHF |
-4,40 |
| | |
|
|
|
S |
|
Cisco Systems |
44,860 |
12.08.24 |
-1,34 |
47,520 |
-5,60 |
50,520 |
-3,000 |
-5,94 |
USD |
-9,84 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159,880 |
12.08.24 |
-0,46 |
146,440 |
9,18 |
156,740 |
-10,300 |
-6,57 |
USD |
-7,04 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
55,200 |
12.08.24 |
-0,47 |
54,440 |
1,40 |
58,420 |
-3,980 |
-6,81 |
EUR |
1,03 |
| | |
|
|
|
L |
|
3M |
123,360 |
12.08.24 |
-0,65 |
100,610 |
22,61 |
109,320 |
-8,710 |
-7,97 |
USD |
2,10 |
| | |
|
|
|
|
|
BHP |
40,640 |
12.08.24 |
-0,54 |
43,300 |
-6,14 |
50,410 |
-7,110 |
-14,10 |
AUD |
-5,86 |
| | |
|
|
|
S |
|
McDonald´s |
269,460 |
12.08.24 |
0,58 |
249,990 |
7,79 |
296,510 |
-46,520 |
-15,69 |
USD |
-9,22 |
| | |
|
|
|
|
|
Boeing |
164,130 |
12.08.24 |
-2,25 |
186,700 |
-12,09 |
260,660 |
-73,960 |
-28,37 |
USD |
-12,42 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
Δ26 |
Whrg |
⇓∅-RS |
| | |
|
|
|
S |
|
Intel |
19,360 |
12.08.24 |
-1,78 |
30,840 |
-37,22 |
50,250 |
-19,410 |
-38,63 |
USD |
-17,91 |
| DJ Global Titans - 50 von 50 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 39 davon sind besser, Markt-Kennzahl(26) = 78,00 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen DJ Global Titans 50 * Mixed Cut L30 - 53/51 (1) - S30 - 50/54 (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 |
26.06.06 |
175 |
|
- cash - |
| long |
26.06.06 |
14.01.08 |
567 |
|
|
|
Gazprom |
100 |
748 |
EUR |
13,360 |
14,480 |
|
1,120 |
8 |
10.838 |
5 |
|
| short |
14.01.08 |
4.05.09 |
476 |
|
|
|
Citigroup |
100 |
37 |
USD |
290,600 |
32,000 |
2.639,011 |
2.348,411 |
808 |
97.729 |
443 |
|
| long |
4.05.09 |
25.05.09 |
21 |
|
|
|
Qualcomm |
100 |
2.254 |
USD |
43,350 |
43,290 |
|
-0,060 |
0 |
97.594 |
-2 |
|
| short |
25.05.09 |
1.06.09 |
7 |
|
|
|
Citigroup |
100 |
2.588 |
USD |
37,700 |
36,900 |
38,517 |
0,817 |
2 |
99.709 |
206 |
|
| long |
1.06.09 |
22.06.09 |
21 |
|
|
|
Qualcomm |
100 |
2.245 |
USD |
44,400 |
44,400 |
|
0,000 |
0 |
99.709 |
0 |
|
| 22.06.09 |
29.06.09 |
7 |
|
- cash - |
| |
29.06.09 |
6.07.09 |
7 |
|
|
|
Apple |
100 |
19.665 |
USD |
5,070 |
4,950 |
|
-0,120 |
-2 |
97.349 |
-71 |
|
| 6.07.09 |
13.07.09 |
7 |
|
- cash - |
| |
13.07.09 |
17.05.10 |
308 |
|
|
|
Apple |
100 |
19.150 |
USD |
5,084 |
9,079 |
|
3,996 |
79 |
173.868 |
99 |
|
| short |
17.05.10 |
31.05.10 |
14 |
|
|
|
Qualcomm |
100 |
4.653 |
USD |
37,365 |
35,070 |
39,810 |
2,445 |
7 |
185.245 |
422 |
|
| long |
31.05.10 |
7.06.10 |
7 |
|
|
|
Apple |
100 |
19.886 |
USD |
9,315 |
8,962 |
|
-0,353 |
-4 |
178.221 |
-87 |
|
| short |
7.06.10 |
6.09.10 |
91 |
|
|
|
Qualcomm |
100 |
5.090 |
USD |
35,010 |
40,570 |
29,450 |
-5,560 |
-16 |
149.920 |
-50 |
|
| long |
6.09.10 |
27.09.10 |
21 |
|
|
|
Apple |
100 |
16.282 |
USD |
9,207 |
10,399 |
|
1,191 |
13 |
169.316 |
729 |
|
| 27.09.10 |
4.10.10 |
7 |
|
- cash - |
| short |
4.10.10 |
22.11.10 |
49 |
|
|
|
Bank of America |
100 |
12.875 |
USD |
13,150 |
11,300 |
15,303 |
2,153 |
16 |
197.035 |
209 |
|
| long |
22.11.10 |
25.07.11 |
245 |
|
|
|
Apple |
100 |
17.606 |
USD |
11,191 |
14,232 |
|
3,041 |
27 |
250.571 |
43 |
|
| short |
25.07.11 |
26.12.11 |
154 |
|
|
|
Bank of America |
100 |
25.032 |
USD |
10,010 |
5,480 |
18,285 |
8,275 |
83 |
457.703 |
317 |
|
| long |
26.12.11 |
23.01.12 |
28 |
|
|
|
Philip Morris |
100 |
5.806 |
USD |
78,830 |
74,860 |
|
-3,970 |
-5 |
434.653 |
-49 |
|
| 23.01.12 |
30.01.12 |
7 |
|
- cash - |
| |
30.01.12 |
21.05.12 |
112 |
|
|
|
Apple |
100 |
26.865 |
USD |
16,179 |
20,046 |
|
3,867 |
24 |
538.535 |
101 |
|
| 21.05.12 |
28.05.12 |
7 |
|
- cash - |
| |
28.05.12 |
22.10.12 |
147 |
|
|
|
Apple |
100 |
26.349 |
USD |
20,438 |
22,644 |
|
2,206 |
11 |
596.653 |
29 |
|
| short |
22.10.12 |
29.10.12 |
7 |
|
|
|
Telefónica |
100 |
56.824 |
EUR |
10,500 |
10,070 |
10,948 |
0,448 |
4 |
622.133 |
785 |
|
| long |
29.10.12 |
16.12.13 |
413 |
|
|
|
Bank of America |
100 |
66.752 |
USD |
9,320 |
15,240 |
|
5,920 |
64 |
1.017.305 |
54 |
|
| 16.12.13 |
23.12.13 |
7 |
|
- cash - |
| |
23.12.13 |
27.10.14 |
308 |
|
|
|
Alphabet A |
100 |
36.379 |
USD |
27,964 |
27,494 |
|
-0,470 |
-2 |
1.000.214 |
-2 |
|
| short |
27.10.14 |
10.11.14 |
14 |
|
|
|
Samsung Electronics |
100 |
45.671 |
KRW |
21,900 |
25,360 |
18,440 |
-3,460 |
-16 |
842.192 |
-99 |
|
| 10.11.14 |
15.12.14 |
35 |
|
- cash - |
| |
15.12.14 |
27.04.15 |
133 |
|
|
|
Gazprom |
100 |
252.380 |
EUR |
3,337 |
5,420 |
1,254 |
-2,083 |
-62 |
316.485 |
-93 |
|
| long |
27.04.15 |
8.06.15 |
42 |
|
|
|
Mitsubishi UFJ |
100 |
37.631 |
JPY |
8,410 |
8,960 |
|
0,550 |
7 |
337.182 |
73 |
|
| short |
8.06.15 |
13.07.15 |
35 |
|
|
|
BHP |
100 |
12.085 |
AUD |
27,900 |
26,410 |
29,474 |
1,574 |
6 |
356.205 |
77 |
|
| long |
13.07.15 |
27.07.15 |
14 |
|
|
|
Mitsubishi UFJ |
100 |
41.759 |
JPY |
8,530 |
8,800 |
|
0,270 |
3 |
367.480 |
125 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
27.07.15 |
3.08.15 |
7 |
|
|
|
ConocoPhilips |
100 |
7.255 |
USD |
50,650 |
49,710 |
51,608 |
0,958 |
2 |
374.428 |
166 |
|
| long |
3.08.15 |
24.08.15 |
21 |
|
|
|
Mitsubishi UFJ |
100 |
42.500 |
JPY |
8,810 |
7,410 |
|
-1,400 |
-16 |
314.928 |
-95 |
|
| short |
24.08.15 |
21.03.16 |
210 |
|
|
|
ConocoPhilips |
100 |
7.335 |
USD |
42,930 |
42,580 |
43,283 |
0,353 |
1 |
317.517 |
1 |
|
| long |
21.03.16 |
28.03.16 |
7 |
|
|
|
McDonald´s |
100 |
2.564 |
USD |
123,810 |
123,170 |
|
-0,640 |
-1 |
315.876 |
-24 |
|
| short |
28.03.16 |
11.04.16 |
14 |
|
|
|
Mitsubishi UFJ |
100 |
59.825 |
JPY |
5,280 |
4,730 |
5,894 |
0,614 |
12 |
352.609 |
1.660 |
|
| 11.04.16 |
9.05.16 |
28 |
|
- cash - |
| |
9.05.16 |
4.07.16 |
56 |
|
|
|
Mitsubishi UFJ |
100 |
71.119 |
JPY |
4,958 |
4,553 |
5,399 |
0,441 |
9 |
383.972 |
74 |
|
| long |
4.07.16 |
5.03.18 |
609 |
|
|
|
BP |
100 |
86.073 |
GBP |
4,461 |
4,702 |
|
0,241 |
5 |
404.673 |
3 |
|
| short |
5.03.18 |
12.03.18 |
7 |
|
|
|
General Electric |
100 |
3.507 |
USD |
115,360 |
120,800 |
109,920 |
-5,440 |
-5 |
385.595 |
-92 |
|
| long |
12.03.18 |
9.04.18 |
28 |
|
|
|
Intel |
100 |
7.484 |
USD |
51,520 |
49,550 |
|
-1,970 |
-4 |
370.851 |
-40 |
|
| 9.04.18 |
23.04.18 |
14 |
|
- cash - |
| short |
23.04.18 |
3.09.18 |
133 |
|
|
|
General Electric |
100 |
3.192 |
USD |
116,160 |
103,520 |
130,343 |
14,183 |
12 |
416.124 |
37 |
|
| long |
3.09.18 |
26.11.18 |
84 |
|
|
|
Apple |
100 |
7.312 |
USD |
56,908 |
43,655 |
|
-13,253 |
-23 |
319.222 |
-68 |
|
| 26.11.18 |
10.12.18 |
14 |
|
- cash - |
| short |
10.12.18 |
1.04.19 |
112 |
|
|
|
General Electric |
100 |
5.757 |
USD |
55,440 |
80,800 |
30,080 |
-25,360 |
-46 |
173.225 |
-86 |
|
| long |
1.04.19 |
22.04.19 |
21 |
|
|
|
Procter & Gamble |
100 |
1.671 |
USD |
103,640 |
106,010 |
|
2,370 |
2 |
177.185 |
48 |
|
| short |
22.04.19 |
29.04.19 |
7 |
|
|
|
Schlumberger |
100 |
3.864 |
USD |
45,850 |
43,430 |
48,405 |
2,555 |
6 |
187.057 |
1.590 |
|
| long |
29.04.19 |
3.06.19 |
35 |
|
|
|
Qualcomm |
100 |
2.143 |
USD |
87,250 |
66,660 |
|
-20,590 |
-24 |
142.932 |
-94 |
|
| short |
3.06.19 |
10.06.19 |
7 |
|
|
|
Schlumberger |
100 |
4.027 |
USD |
35,490 |
35,470 |
35,510 |
0,020 |
0 |
143.013 |
3 |
|
| long |
10.06.19 |
24.02.20 |
259 |
|
|
|
Gazprom |
100 |
22.845 |
EUR |
6,260 |
6,326 |
|
0,066 |
1 |
144.521 |
1 |
|
| short |
24.02.20 |
5.10.20 |
224 |
|
|
|
Exxon Mobil |
100 |
2.563 |
USD |
56,370 |
33,740 |
94,178 |
37,808 |
67 |
241.423 |
131 |
|
| long |
5.10.20 |
7.03.22 |
518 |
|
|
|
Apple |
100 |
2.072 |
USD |
116,500 |
159,300 |
|
42,800 |
37 |
330.105 |
25 |
|
| short |
7.03.22 |
28.03.22 |
21 |
|
|
|
Gazprom |
100 |
122.261 |
EUR |
2,700 |
2,700 |
2,700 |
0,000 |
0 |
330.105 |
0 |
|
| 28.03.22 |
13.06.22 |
77 |
|
- cash - |
| |
13.06.22 |
9.01.23 |
210 |
|
|
|
General Electric |
100 |
4.874 |
USD |
67,720 |
72,670 |
62,770 |
-4,950 |
-7 |
305.979 |
-12 |
|
| long |
9.01.23 |
13.03.23 |
63 |
|
|
|
Schlumberger |
100 |
5.499 |
USD |
55,640 |
48,840 |
|
-6,800 |
-12 |
268.585 |
-53 |
|
| short |
13.03.23 |
27.03.23 |
14 |
|
|
|
3M |
100 |
2.595 |
USD |
103,500 |
101,490 |
105,550 |
2,050 |
2 |
273.905 |
67 |
|
| long |
27.03.23 |
30.10.23 |
217 |
|
|
|
NVidia |
100 |
10.323 |
USD |
26,531 |
41,161 |
|
14,630 |
55 |
424.930 |
109 |
|
| short |
30.10.23 |
4.12.23 |
35 |
|
|
|
Pfizer |
100 |
13.909 |
USD |
30,550 |
29,280 |
31,875 |
1,325 |
4 |
443.361 |
56 |
|
| 4.12.23 |
30.05.26 |
908 |
|
- cash - |
| kum | 26.06.06 |
4.12.23 | 6160 |
Tage von 7453 investiert (83%) |
4.334 |
443.361 |
25 |
|
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 | 4.05.09 | 476 | 290,60 | 32,00 | 2.639,01 | 2.348,41 | 808,13 | | | |
| | short | 25.05.09 | 1.06.09 | 7 | 37,70 | 36,90 | 38,52 | 0,82 | 2,17 | | | 827,81 |
| Bank of America | short | 4.10.10 | 22.11.10 | 49 | 13,15 | 11,30 | 15,30 | 2,15 | 16,37 | | | |
| | short | 25.07.11 | 26.12.11 | 154 | 10,01 | 5,48 | 18,28 | 8,27 | 82,66 | | | |
| | long | 29.10.12 | 16.12.13 | 413 | 9,32 | 15,24 | | 5,92 | 63,52 | | | 247,59 |
| Apple | long | 29.06.09 | 6.07.09 | 7 | 5,07 | 4,95 | | -0,12 | -2,37 | | | |
| | long | 13.07.09 | 17.05.10 | 308 | 5,08 | 9,08 | | 4,00 | 78,60 | | | |
| | long | 31.05.10 | 7.06.10 | 7 | 9,32 | 8,96 | | -0,35 | -3,79 | | | |
| | long | 6.09.10 | 27.09.10 | 21 | 9,21 | 10,40 | | 1,19 | 12,94 | | | |
| | long | 22.11.10 | 25.07.11 | 245 | 11,19 | 14,23 | | 3,04 | 27,17 | | | |
| | long | 30.01.12 | 21.05.12 | 112 | 16,18 | 20,05 | | 3,87 | 23,90 | | | |
| | long | 28.05.12 | 22.10.12 | 147 | 20,44 | 22,64 | | 2,21 | 10,79 | | | |
| | long | 3.09.18 | 26.11.18 | 84 | 56,91 | 43,66 | | -13,25 | -23,29 | | | |
| | long | 5.10.20 | 7.03.22 | 518 | 116,50 | 159,30 | | 42,80 | 36,74 | | | 246,95 |
| Exxon Mobil | short | 24.02.20 | 5.10.20 | 224 | 56,37 | 33,74 | 94,18 | 37,81 | 67,07 | | | 67,07 |
| NVidia | long | 27.03.23 | 30.10.23 | 217 | 26,53 | 41,16 | | 14,63 | 55,14 | | | 55,14 |
| Mitsubishi UFJ | long | 27.04.15 | 8.06.15 | 42 | 8,41 | 8,96 | | 0,55 | 6,54 | | | |
| | long | 13.07.15 | 27.07.15 | 14 | 8,53 | 8,80 | | 0,27 | 3,17 | | | |
| | long | 3.08.15 | 24.08.15 | 21 | 8,81 | 7,41 | | -1,40 | -15,89 | | | |
| | short | 28.03.16 | 11.04.16 | 14 | 5,28 | 4,73 | 5,89 | 0,61 | 11,63 | | | |
| | short | 9.05.16 | 4.07.16 | 56 | 4,96 | 4,55 | 5,40 | 0,44 | 8,89 | | | 12,38 |
| BHP | short | 8.06.15 | 13.07.15 | 35 | 27,90 | 26,41 | 29,47 | 1,57 | 5,64 | | | 5,64 |
| BP | long | 4.07.16 | 5.03.18 | 609 | 4,46 | 4,70 | | 0,24 | 5,39 | | | 5,39 |
| Pfizer | short | 30.10.23 | 4.12.23 | 35 | 30,55 | 29,28 | 31,88 | 1,33 | 4,34 | | | 4,34 |
| Telefónica | short | 22.10.12 | 29.10.12 | 7 | 10,50 | 10,07 | 10,95 | 0,45 | 4,27 | | | 4,27 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| ConocoPhilips | short | 27.07.15 | 3.08.15 | 7 | 50,65 | 49,71 | 51,61 | 0,96 | 1,89 | | | |
| | short | 24.08.15 | 21.03.16 | 210 | 42,93 | 42,58 | 43,28 | 0,35 | 0,82 | | | 2,73 |
| Procter & Gamble | long | 1.04.19 | 22.04.19 | 21 | 103,64 | 106,01 | | 2,37 | 2,29 | | | 2,29 |
| 3M | short | 13.03.23 | 27.03.23 | 14 | 103,50 | 101,49 | 105,55 | 2,05 | 1,98 | | | 1,98 |
| McDonald´s | long | 21.03.16 | 28.03.16 | 7 | 123,81 | 123,17 | | -0,64 | -0,52 | | | -0,52 |
| Alphabet A | long | 23.12.13 | 27.10.14 | 308 | 27,96 | 27,49 | | -0,47 | -1,68 | | | -1,68 |
| Intel | long | 12.03.18 | 9.04.18 | 28 | 51,52 | 49,55 | | -1,97 | -3,82 | | | -3,82 |
| Philip Morris | long | 26.12.11 | 23.01.12 | 28 | 78,83 | 74,86 | | -3,97 | -5,04 | | | -5,04 |
| Schlumberger | short | 22.04.19 | 29.04.19 | 7 | 45,85 | 43,43 | 48,40 | 2,55 | 5,57 | | | |
| | short | 3.06.19 | 10.06.19 | 7 | 35,49 | 35,47 | 35,51 | 0,02 | 0,06 | | | |
| | long | 9.01.23 | 13.03.23 | 63 | 55,64 | 48,84 | | -6,80 | -12,22 | | | -7,28 |
| Samsung Electronics | short | 27.10.14 | 10.11.14 | 14 | 21,90 | 25,36 | 18,44 | -3,46 | -15,80 | | | -15,80 |
| Qualcomm | long | 4.05.09 | 25.05.09 | 21 | 43,35 | 43,29 | | -0,06 | -0,14 | | | |
| | long | 1.06.09 | 22.06.09 | 21 | 44,40 | 44,40 | | 0,00 | 0,00 | | | |
| | short | 17.05.10 | 31.05.10 | 14 | 37,37 | 35,07 | 39,81 | 2,45 | 6,54 | | | |
| | short | 7.06.10 | 6.09.10 | 91 | 35,01 | 40,57 | 29,45 | -5,56 | -15,88 | | | |
| | long | 29.04.19 | 3.06.19 | 35 | 87,25 | 66,66 | | -20,59 | -23,60 | | | -31,62 |
| General Electric | short | 5.03.18 | 12.03.18 | 7 | 115,36 | 120,80 | 109,92 | -5,44 | -4,72 | | | |
| | short | 23.04.18 | 3.09.18 | 133 | 116,16 | 103,52 | 130,34 | 14,18 | 12,21 | | | |
| | short | 10.12.18 | 1.04.19 | 112 | 55,44 | 80,80 | 30,08 | -25,36 | -45,74 | | | |
| | short | 13.06.22 | 9.01.23 | 210 | 67,72 | 72,67 | 62,77 | -4,95 | -7,31 | | | -46,23 |
| Gazprom | long | 26.06.06 | 14.01.08 | 567 | 13,36 | 14,48 | | 1,12 | 8,38 | | | |
| | short | 15.12.14 | 27.04.15 | 133 | 3,34 | 5,42 | 1,25 | -2,08 | -62,42 | | | |
| | long | 10.06.19 | 24.02.20 | 259 | 6,26 | 6,33 | | 0,07 | 1,05 | | | |
| | short | 7.03.22 | 28.03.22 | 21 | 2,70 | 2,70 | 2,70 | 0,00 | 0,00 | | | -58,84 |
Anmerkungen
| 10.06.24 | NVidia | | | Aktiensplit 1:10 (zehn für eine) |
| 26.02.24 | Walmart | | | Aktiensplit 1:3 (drei für eine) |
| 18.07.22 | Alphabet A | | | Aktiensplit 1:20 (zwanzig für eine) |
| | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
| 6.06.22 | Amazon.com | | | Aktiensplit 1:20 (20 für eine) |
| 29.09.21 | Toyota | | | Aktiensplit 1:5 (fünf 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) |
| 4.05.18 | Samsung Electronics | | | Aktiensplit 1:50 (fünfzig für eine) |
| 4.10.16 | AB InBev | | | Übernahme von SAB Miller abgeschlossen |
| 2.10.15 | Google A | | | ändert den Namen in Alphabet |
| 19.03.15 | Visa | | | ex Split 1:4 |
|
|
