| | Samstag, 31. Januar 2026, 3:40UTC |
| | |
Auswertung - Nasdaq-100 - 1.07.24 - RS = mixed
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NASDAQ-100 |
18.542,000 |
12.08.24 |
0,16 |
19.812,200 |
-6,41 |
16.825,900 |
2.986,300 |
17,75 |
|
21,25 |
| |  |
 |
 |
 |
|
 |
Adobe |
530,930 |
12.08.24 |
-1,00 |
560,010 |
-5,19 |
596,600 |
-36,590 |
-6,13 |
|
-3,03 |
| |  |
 |
 |
 |
|
 |
AMD |
136,770 |
12.08.24 |
1,86 |
157,690 |
-13,27 |
147,410 |
10,280 |
6,97 |
|
19,83 |
| |  |
 |
 |
 |
|
 |
Airbnb |
113,620 |
12.08.24 |
-1,27 |
151,630 |
-25,07 |
136,140 |
15,490 |
11,38 |
|
6,26 |
| |  |
 |
 |
 |
L |
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Alphabet A |
162,290 |
12.08.24 |
-0,84 |
182,990 |
-11,31 |
139,690 |
43,300 |
31,00 |
|
26,77 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
166,800 |
12.08.24 |
-0,08 |
197,200 |
-15,42 |
151,940 |
45,260 |
29,79 |
|
21,83 |
| |  |
 |
 |
 |
L |
 |
AEP |
97,140 |
12.08.24 |
-0,40 |
87,280 |
11,30 |
81,220 |
6,060 |
7,46 |
|
7,82 |
| |  |
 |
 |
 |
L |
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Amgen |
320,000 |
12.08.24 |
-0,77 |
311,010 |
2,89 |
288,020 |
22,990 |
7,98 |
|
11,69 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
212,080 |
12.08.24 |
0,36 |
225,180 |
-5,82 |
198,560 |
26,620 |
13,41 |
|
22,61 |
| |  |
 |
 |
 |
|
 |
Ansys |
313,310 |
12.08.24 |
0,69 |
321,160 |
-2,44 |
362,880 |
-41,720 |
-11,50 |
|
2,39 |
| |  |
 |
 |
 |
L |
 |
Apple |
217,530 |
12.08.24 |
0,71 |
216,750 |
0,36 |
192,530 |
24,220 |
12,58 |
|
18,50 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
193,090 |
12.08.24 |
1,00 |
237,410 |
-18,67 |
162,070 |
75,340 |
46,49 |
|
48,35 |
| |  |
 |
 |
 |
|
 |
ASML |
852,860 |
12.08.24 |
-0,89 |
1.033,490 |
-17,48 |
756,920 |
276,570 |
36,54 |
|
39,38 |
| |  |
 |
 |
 |
L |
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AstraZeneca |
82,520 |
12.08.24 |
1,64 |
77,940 |
5,88 |
67,350 |
10,590 |
15,72 |
|
16,54 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
140,550 |
12.08.24 |
-0,62 |
178,250 |
-21,15 |
237,860 |
-59,610 |
-25,06 |
|
-18,94 |
| |  |
 |
 |
 |
|
 |
Autodesk |
239,570 |
12.08.24 |
-0,36 |
245,830 |
-2,55 |
243,480 |
2,350 |
0,97 |
|
7,75 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
259,120 |
12.08.24 |
-1,17 |
235,670 |
9,95 |
232,970 |
2,700 |
1,16 |
|
2,05 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
35,150 |
12.08.24 |
0,23 |
34,940 |
0,60 |
34,180 |
0,760 |
2,22 |
|
-3,20 |
| |  |
 |
 |
 |
L |
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Biogen |
201,040 |
12.08.24 |
-0,48 |
231,770 |
-13,26 |
258,770 |
-27,000 |
-10,43 |
|
-6,55 |
| |  |
 |
 |
 |
|
 |
Booking |
3.439,180 |
12.08.24 |
-0,11 |
3.884,880 |
-11,47 |
3.547,220 |
337,660 |
9,52 |
|
21,17 |
| |  |
 |
 |
 |
|
 |
Broadcom |
148,620 |
12.08.24 |
0,24 |
1.640,800 |
-90,94 |
1.116,250 |
524,550 |
46,99 |
|
75,87 |
| |  |
 |
 |
 |
|
 |
Cadence |
266,640 |
12.08.24 |
-1,29 |
310,920 |
-14,24 |
272,370 |
38,550 |
14,15 |
|
21,66 |
| |  |
 |
 |
 |
|
 |
CDW |
212,100 |
12.08.24 |
-0,76 |
219,190 |
-3,23 |
227,320 |
-8,130 |
-3,58 |
|
4,65 |
| |  |
 |
 |
 |
L |
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Charter Comm |
350,760 |
12.08.24 |
-3,75 |
296,020 |
18,49 |
388,680 |
-92,660 |
-23,84 |
|
-17,33 |
| |  |
 |
 |
 |
|
 |
Cintas |
759,630 |
12.08.24 |
0,53 |
694,100 |
9,44 |
602,660 |
91,440 |
15,17 |
|
25,15 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
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 |
 |
S |
 |
Cisco Systems |
44,860 |
12.08.24 |
-1,34 |
47,520 |
-5,60 |
50,520 |
-3,000 |
-5,94 |
|
-9,84 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola Europac |
73,200 |
12.08.24 |
-0,62 |
73,030 |
0,23 |
66,490 |
6,540 |
9,84 |
|
13,40 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
73,140 |
12.08.24 |
-1,72 |
67,740 |
7,97 |
75,530 |
-7,790 |
-10,31 |
|
-6,76 |
| |  |
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 |
 |
S |
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Comcast |
38,530 |
12.08.24 |
-1,41 |
38,170 |
0,94 |
43,850 |
-5,680 |
-12,95 |
|
-12,28 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
187,330 |
12.08.24 |
-1,16 |
205,050 |
-8,64 |
116,890 |
88,160 |
75,42 |
|
67,85 |
| |  |
 |
 |
 |
|
 |
Copart |
50,260 |
12.08.24 |
-1,43 |
53,350 |
-5,79 |
49,000 |
4,350 |
8,88 |
|
11,59 |
| |  |
 |
 |
 |
S |
 |
CoStar |
72,030 |
12.08.24 |
-2,50 |
73,880 |
-2,50 |
87,390 |
-13,510 |
-15,46 |
|
-12,89 |
| |  |
 |
 |
 |
L |
 |
Costco |
863,570 |
12.08.24 |
1,01 |
845,670 |
2,12 |
660,080 |
185,590 |
28,12 |
|
37,47 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
239,340 |
12.08.24 |
-0,65 |
392,150 |
-38,97 |
255,320 |
136,830 |
53,59 |
|
79,32 |
| |  |
 |
 |
 |
S |
 |
CSX |
33,500 |
12.08.24 |
-1,47 |
33,590 |
-0,27 |
34,670 |
-1,080 |
-3,12 |
|
-2,31 |
| |  |
 |
 |
 |
|
 |
Datadog |
112,160 |
12.08.24 |
-0,11 |
130,500 |
-14,05 |
121,380 |
9,120 |
7,51 |
|
7,26 |
| |  |
 |
 |
 |
|
 |
DexCom |
71,270 |
12.08.24 |
2,16 |
112,170 |
-36,46 |
124,090 |
-11,920 |
-9,61 |
|
1,43 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201,290 |
12.08.24 |
0,76 |
203,710 |
-1,19 |
155,080 |
48,630 |
31,36 |
|
15,56 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
93,900 |
12.08.24 |
-1,21 |
107,250 |
-12,45 |
142,050 |
-34,800 |
-24,50 |
|
-14,38 |
| |  |
 |
 |
 |
|
 |
DoorDash |
124,040 |
12.08.24 |
0,19 |
108,510 |
14,31 |
96,460 |
12,050 |
12,49 |
|
17,04 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
145,910 |
12.08.24 |
-0,47 |
137,320 |
6,26 |
136,810 |
0,510 |
0,37 |
|
5,01 |
| |  |
 |
 |
 |
|
 |
Exelon |
36,900 |
12.08.24 |
-0,54 |
34,550 |
6,80 |
35,900 |
-1,350 |
-3,76 |
|
-7,81 |
| |  |
 |
 |
 |
|
 |
Fastenal |
65,710 |
12.08.24 |
-1,02 |
62,090 |
5,83 |
64,770 |
-2,680 |
-4,14 |
|
2,43 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
70,360 |
12.08.24 |
0,96 |
59,850 |
17,56 |
58,530 |
1,320 |
2,26 |
|
-2,11 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82,370 |
12.08.24 |
-1,24 |
76,260 |
8,01 |
77,320 |
-1,060 |
-1,37 |
|
1,72 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
72,990 |
12.08.24 |
-0,91 |
68,640 |
6,34 |
81,010 |
-12,370 |
-15,27 |
|
-13,94 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
43,230 |
12.08.24 |
-1,05 |
50,260 |
-13,99 |
60,600 |
-10,340 |
-17,06 |
|
-7,79 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196,790 |
12.08.24 |
-0,73 |
210,950 |
-6,71 |
209,710 |
1,240 |
0,59 |
|
7,95 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
479,930 |
12.08.24 |
-0,60 |
476,400 |
0,74 |
555,050 |
-78,650 |
-14,17 |
|
0,66 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124,540 |
12.08.24 |
0,79 |
105,500 |
18,05 |
139,240 |
-33,740 |
-24,23 |
|
-18,46 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
19,360 |
12.08.24 |
-1,78 |
30,840 |
-37,22 |
50,250 |
-19,410 |
-38,63 |
|
-17,91 |
| |  |
 |
 |
 |
|
 |
Intuit |
627,410 |
12.08.24 |
-0,44 |
650,770 |
-3,59 |
625,030 |
25,740 |
4,12 |
|
6,84 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465,530 |
12.08.24 |
0,46 |
436,240 |
6,71 |
337,360 |
98,880 |
29,31 |
|
27,85 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
34,800 |
12.08.24 |
0,69 |
32,840 |
5,97 |
33,320 |
-0,480 |
-1,44 |
|
8,88 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
757,540 |
12.08.24 |
1,44 |
827,790 |
-8,49 |
581,300 |
246,490 |
42,40 |
|
50,48 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
34,170 |
12.08.24 |
-3,12 |
31,860 |
7,25 |
36,980 |
-5,120 |
-13,85 |
|
-6,49 |
| |  |
 |
 |
 |
|
 |
Lam Research |
810,890 |
12.08.24 |
0,37 |
1.060,630 |
-23,55 |
783,260 |
277,370 |
35,41 |
|
41,82 |
| |  |
 |
 |
 |
S |
 |
lululemon athletica |
239,700 |
12.08.24 |
0,41 |
302,360 |
-20,72 |
511,290 |
-208,930 |
-40,86 |
|
-21,77 |
| |  |
 |
 |
 |
|
 |
Marriott |
214,680 |
12.08.24 |
-1,51 |
239,510 |
-10,37 |
225,510 |
14,000 |
6,21 |
|
13,52 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
60,510 |
12.08.24 |
-0,08 |
71,000 |
-14,77 |
60,310 |
10,690 |
17,73 |
|
16,65 |
| |  |
 |
 |
 |
|
 |
MercadoLibre |
1.901,820 |
12.08.24 |
0,97 |
1.597,600 |
19,04 |
1.571,540 |
26,060 |
1,66 |
|
8,71 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
515,950 |
12.08.24 |
-0,35 |
504,680 |
2,23 |
353,960 |
150,720 |
42,58 |
|
39,87 |
| |  |
 |
 |
 |
|
 |
Microchip |
76,420 |
12.08.24 |
0,43 |
91,590 |
-16,56 |
90,180 |
1,410 |
1,56 |
|
6,67 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
94,640 |
12.08.24 |
1,68 |
131,520 |
-28,04 |
85,340 |
46,180 |
54,11 |
|
80,63 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406,810 |
12.08.24 |
0,19 |
456,730 |
-10,93 |
376,040 |
80,690 |
21,46 |
|
21,25 |
| |  |
 |
 |
 |
L |
 |
Moderna |
81,290 |
12.08.24 |
-4,29 |
115,950 |
-29,89 |
99,450 |
16,500 |
16,59 |
|
35,23 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
69,280 |
12.08.24 |
-0,63 |
65,240 |
6,19 |
72,430 |
-7,190 |
-9,93 |
|
-6,56 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
232,370 |
12.08.24 |
-1,08 |
263,510 |
-11,82 |
383,690 |
-120,180 |
-31,32 |
|
-39,98 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
45,890 |
12.08.24 |
-0,37 |
49,900 |
-8,04 |
57,610 |
-7,710 |
-13,38 |
|
-11,50 |
| |  |
 |
 |
 |
|
 |
Netflix |
633,140 |
12.08.24 |
-0,13 |
673,610 |
-6,01 |
486,880 |
186,730 |
38,35 |
|
38,86 |
| |  |
 |
 |
 |
L |
 |
NVidia |
109,020 |
12.08.24 |
4,08 |
124,300 |
-12,29 |
49,522 |
74,778 |
151,00 |
|
133,39 |
| |  |
 |
 |
 |
L |
 |
NXP Semiconductors |
240,160 |
12.08.24 |
-0,77 |
265,670 |
-9,60 |
229,680 |
35,990 |
15,67 |
|
24,16 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1.121,070 |
12.08.24 |
-0,30 |
1.016,320 |
10,31 |
950,080 |
66,240 |
6,97 |
|
6,05 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
190,620 |
12.08.24 |
-1,35 |
178,700 |
6,67 |
202,665 |
-23,965 |
-11,82 |
|
-12,27 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
70,370 |
12.08.24 |
-1,30 |
69,180 |
1,72 |
81,450 |
-12,270 |
-15,06 |
|
-11,75 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Paccar |
92,170 |
12.08.24 |
-0,74 |
101,840 |
-9,50 |
97,650 |
4,190 |
4,29 |
|
12,78 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
331,100 |
12.08.24 |
-0,11 |
340,900 |
-2,87 |
294,880 |
46,020 |
15,61 |
|
17,15 |
| |  |
 |
 |
 |
|
 |
Paychex |
123,750 |
12.08.24 |
-0,57 |
117,000 |
5,77 |
119,110 |
-2,110 |
-1,77 |
|
3,90 |
| |  |
 |
 |
 |
|
 |
PayPal |
63,460 |
12.08.24 |
-1,95 |
57,810 |
9,77 |
61,410 |
-3,600 |
-5,86 |
|
-3,02 |
| |  |
 |
 |
 |
L |
 |
PDD |
142,470 |
12.08.24 |
3,21 |
132,980 |
7,14 |
146,310 |
-13,330 |
-9,11 |
|
35,35 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171,420 |
12.08.24 |
-0,56 |
162,890 |
5,24 |
169,840 |
-6,950 |
-4,09 |
|
-3,82 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
162,890 |
12.08.24 |
-0,97 |
200,030 |
-18,57 |
144,630 |
55,400 |
38,30 |
|
62,20 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1.121,090 |
12.08.24 |
-0,90 |
1.057,020 |
6,06 |
878,290 |
178,730 |
20,35 |
|
21,37 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
520,070 |
12.08.24 |
-1,27 |
562,630 |
-7,56 |
534,490 |
28,140 |
5,26 |
|
7,12 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
140,670 |
12.08.24 |
0,74 |
145,240 |
-3,15 |
138,390 |
6,850 |
4,95 |
|
18,08 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2,980 |
12.08.24 |
-5,10 |
2,880 |
3,47 |
5,470 |
-2,590 |
-47,35 |
|
-36,65 |
| |  |
 |
 |
 |
|
 |
Starbucks |
77,030 |
12.08.24 |
2,58 |
77,130 |
-0,13 |
96,010 |
-18,880 |
-19,66 |
|
-12,62 |
| |  |
 |
 |
 |
|
 |
Synopsys |
520,840 |
12.08.24 |
-0,74 |
601,750 |
-13,45 |
514,910 |
86,840 |
16,87 |
|
20,93 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
194,950 |
12.08.24 |
0,39 |
179,080 |
8,86 |
160,330 |
18,750 |
11,69 |
|
17,27 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
147,290 |
12.08.24 |
1,71 |
154,290 |
-4,54 |
160,950 |
-6,660 |
-4,14 |
|
5,83 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197,490 |
12.08.24 |
-1,26 |
209,860 |
-5,89 |
248,480 |
-38,620 |
-15,54 |
|
-12,07 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192,060 |
12.08.24 |
-0,08 |
194,600 |
-1,31 |
170,460 |
24,140 |
14,16 |
|
16,11 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
97,040 |
12.08.24 |
-2,28 |
97,970 |
-0,95 |
71,960 |
26,010 |
36,15 |
|
24,74 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262,360 |
12.08.24 |
-0,67 |
268,110 |
-2,14 |
238,860 |
29,250 |
12,25 |
|
12,87 |
| |  |
 |
 |
 |
L |
 |
Vertex |
464,510 |
12.08.24 |
-0,84 |
471,250 |
-1,43 |
406,890 |
64,360 |
15,82 |
|
23,06 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10,200 |
12.08.24 |
-4,49 |
11,580 |
-11,92 |
26,110 |
-14,530 |
-55,65 |
|
-31,24 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6,710 |
12.08.24 |
-4,55 |
7,100 |
-5,49 |
11,380 |
-4,280 |
-37,61 |
|
-29,83 |
| |  |
 |
 |
 |
S |
 |
Workday |
210,570 |
12.08.24 |
-0,65 |
224,720 |
-6,30 |
276,060 |
-51,340 |
-18,60 |
|
-13,74 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
58,020 |
12.08.24 |
0,10 |
52,430 |
10,66 |
61,910 |
-9,480 |
-15,31 |
|
-8,41 |
| |  |
 |
 |
 |
|
 |
Zscaler |
172,550 |
12.08.24 |
-1,04 |
198,620 |
-13,13 |
221,560 |
-22,940 |
-10,35 |
|
3,36 |
| Nasdaq 100 - 99 von 99 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 57 davon sind besser, Markt-Kennzahl(26) = 57,58 % |
| Börsenplatz-Währung: USD $ Dollar |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Nasdaq-100 * 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 |
5.325 |
|
1,878 |
3,929 |
|
2,052 |
109 |
20.924 |
316 |
|
| 17.07.06 |
12.02.07 |
210 |
|
- cash - |
| |
12.02.07 |
7.01.08 |
329 |
 |
 |
 |
Baidu |
100 |
1.792 |
|
11,675 |
34,431 |
|
22,756 |
195 |
61.703 |
232 |
|
| short |
7.01.08 |
21.04.08 |
105 |
 |
 |
 |
American Airlines |
100 |
5.045 |
|
12,230 |
7,830 |
19,103 |
6,873 |
56 |
96.375 |
371 |
|
| 21.04.08 |
15.09.08 |
147 |
|
- cash - |
| |
15.09.08 |
26.01.09 |
133 |
 |
 |
 |
Sirius XM |
100 |
113.382 |
|
0,850 |
0,107 |
6,752 |
5,902 |
694 |
765.589 |
29.413 |
|
| 26.01.09 |
6.07.09 |
161 |
|
- cash - |
| long |
6.07.09 |
8.08.11 |
763 |
 |
 |
 |
Liberty Media |
100 |
249.702 |
|
3,066 |
16,231 |
|
13,165 |
429 |
4.052.916 |
122 |
|
| short |
5.07.10 |
9.08.10 |
35 |
 |
 |
 |
NVidia |
100 |
15.987.834 |
|
0,254 |
0,241 |
0,267 |
0,013 |
5 |
4.262.357 |
69 |
|
| |
8.08.11 |
24.10.11 |
77 |
 |
 |
 |
Akamai |
100 |
202.103 |
|
21,090 |
24,660 |
17,520 |
-3,570 |
-17 |
3.540.849 |
-58 |
|
| 24.10.11 |
26.03.12 |
154 |
|
- cash - |
| long |
26.03.12 |
3.12.12 |
252 |
 |
 |
 |
Regeneron |
100 |
29.516 |
|
119,960 |
180,700 |
|
60,740 |
51 |
5.333.651 |
81 |
|
| short |
25.06.12 |
23.07.12 |
28 |
 |
 |
 |
Trip.com |
100 |
643.383 |
|
8,290 |
6,725 |
10,219 |
1,929 |
23 |
6.574.865 |
1.429 |
|
| 3.12.12 |
28.01.13 |
56 |
|
- cash - |
| long |
28.01.13 |
28.09.15 |
973 |
 |
 |
 |
Netflix |
100 |
283.905 |
|
23,159 |
99,440 |
|
76,281 |
329 |
28.231.536 |
73 |
|
| short |
24.08.15 |
26.10.15 |
63 |
 |
 |
 |
Micron Technology |
100 |
1.955.092 |
|
14,440 |
16,580 |
12,300 |
-2,140 |
-15 |
24.047.639 |
-61 |
|
| 26.10.15 |
18.01.16 |
84 |
|
- cash - |
| |
18.01.16 |
21.03.16 |
63 |
 |
 |
 |
Micron Technology |
100 |
2.171.344 |
|
11,075 |
11,530 |
10,620 |
-0,455 |
-4 |
23.059.678 |
-22 |
|
| 21.03.16 |
17.10.16 |
210 |
|
- cash - |
| long |
17.10.16 |
8.10.18 |
721 |
 |
 |
 |
NVidia |
100 |
14.058.636 |
|
1,640 |
6,644 |
|
5,004 |
305 |
93.409.092 |
103 |
|
| 8.10.18 |
5.11.18 |
28 |
|
- cash - |
| short |
5.11.18 |
21.01.19 |
77 |
 |
 |
 |
Western Digital |
100 |
1.931.536 |
|
48,360 |
39,200 |
59,660 |
11,300 |
23 |
115Mio |
171 |
|
| 21.01.19 |
2.09.19 |
224 |
|
- cash - |
| long |
2.09.19 |
9.03.20 |
189 |
 |
 |
 |
MercadoLibre |
100 |
193.804 |
|
594,600 |
539,640 |
|
-54,960 |
-9 |
105Mio |
-17 |
|
| short |
9.03.20 |
25.05.20 |
77 |
 |
 |
 |
American Airlines |
100 |
7.090.491 |
|
14,750 |
9,700 |
22,429 |
7,679 |
52 |
159Mio |
629 |
|
| 25.05.20 |
9.11.20 |
168 |
|
- cash - |
| long |
9.11.20 |
7.02.22 |
455 |
 |
 |
 |
Tesla Motors |
100 |
1.132.554 |
|
140,420 |
302,447 |
|
162,027 |
115 |
343Mio |
85 |
|
| 7.02.22 |
14.02.22 |
7 |
|
- cash - |
| short |
14.02.22 |
6.06.22 |
112 |
 |
 |
 |
PayPal |
100 |
3.001.556 |
|
114,120 |
86,810 |
150,022 |
35,902 |
31 |
450Mio |
144 |
|
| 6.06.22 |
13.06.22 |
7 |
|
- cash - |
| |
13.06.22 |
1.08.22 |
49 |
 |
 |
 |
Netflix |
100 |
2.653.652 |
|
169,690 |
226,210 |
113,170 |
-56,520 |
-33 |
300Mio |
-95 |
|
| 1.08.22 |
26.09.22 |
56 |
|
- cash - |
| |
26.09.22 |
28.11.22 |
63 |
 |
 |
 |
Charter Comm |
100 |
980.777 |
|
306,200 |
384,470 |
227,930 |
-78,270 |
-26 |
224Mio |
-82 |
|
| 28.11.22 |
19.06.23 |
203 |
|
- cash - |
| long |
19.06.23 |
12.08.24 |
420 |
 |
 |
 |
NVidia |
100 |
5.236.309 |
|
42,692 |
109,020 |
|
66,328 |
155 |
571Mio |
126 |
|
| short |
23.10.23 |
20.11.23 |
28 |
 |
 |
 |
Enphase Energy |
100 |
5.928.574 |
|
96,290 |
98,500 |
94,080 |
-2,210 |
-2 |
558Mio |
-26 |
|
| kum | 9.01.06 |
20.11.23 | 5612 |
Tage von 7334 investiert (77%) |
5.577.503 |
558Mio |
104 |
|
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 | 0,25 | 0,24 | 0,27 | 0,01 | 5,17 | | | |
| | long | 17.10.16 | 8.10.18 | 721 | 1,64 | 6,64 | | 5,00 | 305,08 | | | |
| | long | 19.06.23 | 12.08.24 | 420 | 42,69 | 109,02 | | 66,33 | 155,36 | | | 987,87 |
| Sirius XM | short | 15.09.08 | 26.01.09 | 133 | 0,85 | 0,11 | 6,75 | 5,90 | 694,39 | | | 694,39 |
| Liberty Media | long | 6.07.09 | 8.08.11 | 763 | 3,07 | 16,23 | | 13,17 | 429,39 | | | 429,39 |
| Baidu | long | 12.02.07 | 7.01.08 | 329 | 11,68 | 34,43 | | 22,76 | 194,91 | | | 194,91 |
| Netflix | long | 28.01.13 | 28.09.15 | 973 | 23,16 | 99,44 | | 76,28 | 329,39 | | | |
| | short | 13.06.22 | 1.08.22 | 49 | 169,69 | 226,21 | 113,17 | -56,52 | -33,31 | | | 186,37 |
| American Airlines | short | 7.01.08 | 21.04.08 | 105 | 12,23 | 7,83 | 19,10 | 6,87 | 56,19 | | | |
| | short | 9.03.20 | 25.05.20 | 77 | 14,75 | 9,70 | 22,43 | 7,68 | 52,06 | | | 137,51 |
| Tesla Motors | long | 9.11.20 | 7.02.22 | 455 | 140,42 | 302,45 | | 162,03 | 115,39 | | | 115,39 |
| Monster Beverage | long | 9.01.06 | 17.07.06 | 189 | 1,88 | 3,93 | | 2,05 | 109,26 | | | 109,26 |
| Regeneron | long | 26.03.12 | 3.12.12 | 252 | 119,96 | 180,70 | | 60,74 | 50,63 | | | 50,63 |
| PayPal | short | 14.02.22 | 6.06.22 | 112 | 114,12 | 86,81 | 150,02 | 35,90 | 31,46 | | | 31,46 |
| Western Digital | short | 5.11.18 | 21.01.19 | 77 | 48,36 | 39,20 | 59,66 | 11,30 | 23,37 | | | 23,37 |
| Trip.com | short | 25.06.12 | 23.07.12 | 28 | 8,29 | 6,73 | 10,22 | 1,93 | 23,27 | | | 23,27 |
| Enphase Energy | short | 23.10.23 | 20.11.23 | 28 | 96,29 | 98,50 | 94,08 | -2,21 | -2,30 | | | -2,30 |
| MercadoLibre | long | 2.09.19 | 9.03.20 | 189 | 594,60 | 539,64 | | -54,96 | -9,24 | | | -9,24 |
| Akamai | short | 8.08.11 | 24.10.11 | 77 | 21,09 | 24,66 | 17,52 | -3,57 | -16,93 | | | -16,93 |
| Micron Technology | short | 24.08.15 | 26.10.15 | 63 | 14,44 | 16,58 | 12,30 | -2,14 | -14,82 | | | |
| | short | 18.01.16 | 21.03.16 | 63 | 11,08 | 11,53 | 10,62 | -0,46 | -4,11 | | | -18,32 |
| Charter Comm | short | 26.09.22 | 28.11.22 | 63 | 306,20 | 384,47 | 227,93 | -78,27 | -25,56 | | | -25,56 |
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 |
|
|