| | Samstag, 31. Januar 2026, 0:43UTC |
| | |
Auswertung - DJ Global Titans 50 in Yen - 1.07.24 - RS = 30
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.12.23 |
K-Diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DJ Global Titans |
104.318,932 |
12.08.24 |
-0,00 |
109.503,856 |
-4,73 |
77.385,381 |
32.118,475 |
41,50 |
|
33,00 |
| |  |
 |
 |
 |
L |
 |
NVidia |
17.614,847 |
12.08.24 |
4,08 |
20.083,705 |
-12,29 |
6.699,020 |
13.384,685 |
199,80 |
|
138,37 |
| |  |
 |
 |
 |
L |
 |
Taiwan Semiconductor |
27.084,726 |
12.08.24 |
0,31 |
27.844,126 |
-2,73 |
14.279,761 |
13.564,365 |
94,99 |
|
70,86 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
83.364,341 |
12.08.24 |
-0,35 |
81.543,397 |
2,23 |
47.106,577 |
34.436,820 |
73,10 |
|
50,47 |
| |  |
 |
 |
 |
|
 |
General Electric |
26.961,929 |
12.08.24 |
-0,16 |
25.685,491 |
4,97 |
17.889,077 |
7.796,415 |
43,58 |
|
34,07 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
26.221,918 |
12.08.24 |
-0,84 |
29.566,510 |
-11,31 |
19.028,396 |
10.538,114 |
55,38 |
|
41,74 |
| |  |
 |
 |
 |
L |
 |
Oracle |
21.421,541 |
12.08.24 |
0,39 |
23.119,689 |
-7,35 |
17.042,683 |
6.077,006 |
35,66 |
|
34,96 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
26.950,619 |
12.08.24 |
-0,08 |
31.862,483 |
-15,42 |
21.320,282 |
10.542,201 |
49,45 |
|
41,28 |
| |  |
 |
 |
 |
L |
 |
Walmart |
11.100,165 |
12.08.24 |
1,10 |
10.903,044 |
1,81 |
7.570,923 |
3.332,122 |
44,01 |
|
31,73 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9.345,467 |
12.08.24 |
|
10.248,668 |
-8,81 |
6.972,810 |
3.275,858 |
46,98 |
|
39,14 |
| |  |
 |
 |
 |
|
 |
Microsoft |
65.730,104 |
12.08.24 |
0,19 |
73.795,901 |
-10,93 |
54.336,984 |
19.458,917 |
35,81 |
|
33,91 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
33.315,037 |
12.08.24 |
0,19 |
33.195,472 |
0,36 |
23.255,947 |
9.939,525 |
42,74 |
|
35,41 |
| |  |
 |
 |
 |
L |
 |
Apple |
35.147,291 |
12.08.24 |
0,71 |
35.021,263 |
0,36 |
27.883,879 |
7.137,385 |
25,60 |
|
28,50 |
| |  |
 |
 |
 |
L |
 |
Amgen |
51.703,826 |
12.08.24 |
-0,77 |
50.251,272 |
2,89 |
40.117,575 |
10.133,696 |
25,26 |
|
24,07 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18.335,469 |
12.08.24 |
-0,93 |
20.665,373 |
-11,27 |
15.464,711 |
5.200,662 |
33,63 |
|
21,56 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
17.491,059 |
12.08.24 |
-0,72 |
17.125,389 |
2,14 |
13.411,670 |
3.713,718 |
27,69 |
|
21,29 |
| |  |
 |
 |
 |
|
 |
AbbVie |
30.728,230 |
12.08.24 |
0,13 |
27.527,440 |
11,63 |
21.218,715 |
6.308,726 |
29,73 |
|
19,40 |
| |  |
 |
 |
 |
L |
 |
DuPont |
12.656,127 |
12.08.24 |
-0,25 |
12.808,007 |
-1,19 |
10.562,990 |
2.245,017 |
21,25 |
|
17,08 |
| |  |
 |
 |
 |
L |
 |
HSBC |
131.522,651 |
12.08.24 |
0,22 |
141.122,845 |
-6,80 |
112.277,137 |
28.845,708 |
25,69 |
|
20,19 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
26.952,235 |
12.08.24 |
-2,19 |
26.291,396 |
2,51 |
22.383,057 |
3.908,338 |
17,46 |
|
14,61 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
18.757,179 |
12.08.24 |
0,07 |
16.359,414 |
14,66 |
13.679,189 |
2.680,224 |
19,59 |
|
16,59 |
| |  |
 |
 |
 |
|
 |
Siemens |
27.244,018 |
12.08.24 |
0,01 |
30.696,313 |
-11,25 |
25.024,025 |
5.672,288 |
22,67 |
|
22,71 |
| |  |
 |
 |
 |
|
 |
Allianz |
44.349,517 |
12.08.24 |
|
45.493,350 |
-2,51 |
37.477,056 |
8.016,294 |
21,39 |
|
18,63 |
| |  |
 |
 |
 |
|
 |
Shell |
5.723,497 |
12.08.24 |
0,93 |
5.871,675 |
-2,52 |
4.785,458 |
1.086,217 |
22,70 |
|
20,90 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
13.887,325 |
12.08.24 |
-0,30 |
15.840,760 |
-12,33 |
13.543,766 |
2.296,993 |
16,96 |
|
12,48 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.12.23 |
K-Diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
8.821,380 |
12.08.24 |
1,07 |
9.557,469 |
-7,70 |
8.167,897 |
1.389,572 |
17,01 |
|
17,06 |
| |  |
 |
 |
 |
|
 |
IBM |
30.615,128 |
12.08.24 |
-1,03 |
28.291,687 |
8,21 |
23.713,735 |
4.577,952 |
19,31 |
|
19,86 |
| |  |
 |
 |
 |
|
 |
Toyota |
2.447,500 |
9.08.24 |
-0,14 |
3.284,000 |
-25,47 |
2.767,500 |
516,500 |
18,66 |
|
6,66 |
| |  |
 |
 |
 |
|
 |
Visa |
41.991,585 |
12.08.24 |
0,05 |
42.532,860 |
-1,27 |
37.453,276 |
5.079,584 |
13,56 |
|
11,55 |
| |  |
 |
 |
 |
|
 |
Mastercard |
73.627,864 |
12.08.24 |
-0,24 |
70.706,598 |
4,13 |
60.090,988 |
10.615,610 |
17,67 |
|
12,10 |
| |  |
 |
 |
 |
|
 |
GSK |
321.095,834 |
12.08.24 |
0,42 |
311.699,900 |
3,01 |
270.498,502 |
41.201,399 |
15,23 |
|
9,79 |
| |  |
 |
 |
 |
L |
 |
Novartis |
17.297,720 |
12.08.24 |
0,16 |
17.294,144 |
0,02 |
14.535,447 |
2.758,697 |
18,98 |
|
16,32 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
11.014,531 |
12.08.24 |
-0,74 |
10.224,432 |
7,73 |
8.621,437 |
1.602,995 |
18,59 |
|
15,66 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10.696,570 |
12.08.24 |
0,60 |
11.024,122 |
-2,97 |
9.786,119 |
1.238,003 |
12,65 |
|
12,72 |
| |  |
 |
 |
 |
L |
 |
3M |
19.931,825 |
12.08.24 |
-0,65 |
16.256,006 |
22,61 |
15.226,249 |
1.029,757 |
6,76 |
|
11,10 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
9.566,602 |
12.08.24 |
-0,47 |
9.434,888 |
1,40 |
9.303,109 |
131,778 |
1,42 |
|
6,52 |
| |  |
 |
 |
 |
L |
 |
Roche |
49.672,387 |
12.08.24 |
0,25 |
44.719,453 |
11,08 |
41.561,185 |
3.158,267 |
7,60 |
|
9,51 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19.227,360 |
12.08.24 |
0,13 |
18.574,599 |
3,51 |
15.077,578 |
3.497,021 |
23,19 |
|
15,42 |
| |  |
 |
 |
 |
|
 |
Chevron |
23.431,528 |
12.08.24 |
0,02 |
25.289,634 |
-7,35 |
21.324,698 |
3.964,936 |
18,59 |
|
9,44 |
| |  |
 |
 |
 |
L |
 |
BAT |
572.130,682 |
12.08.24 |
|
500.639,879 |
14,28 |
469.013,996 |
31.625,884 |
6,74 |
|
9,14 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
27.697,093 |
12.08.24 |
-0,56 |
26.318,863 |
5,24 |
24.897,214 |
1.421,649 |
5,71 |
|
2,71 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
15.849,389 |
12.08.24 |
-0,40 |
16.428,722 |
-3,53 |
16.869,150 |
-440,429 |
-2,61 |
|
-1,28 |
| |  |
 |
 |
 |
|
 |
Sanofi |
16.580,376 |
12.08.24 |
-0,60 |
15.918,340 |
4,16 |
13.803,225 |
2.115,114 |
15,32 |
|
7,50 |
| |  |
 |
 |
 |
|
 |
BP |
89.792,448 |
12.08.24 |
1,35 |
97.738,140 |
-8,13 |
87.715,932 |
10.022,208 |
11,43 |
|
7,47 |
| |  |
 |
 |
 |
|
 |
BHP |
4.366,924 |
12.08.24 |
-0,54 |
4.652,751 |
-6,14 |
4.594,391 |
58,360 |
1,27 |
|
5,79 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
25.832,524 |
12.08.24 |
-0,46 |
23.660,963 |
9,18 |
23.386,954 |
274,010 |
1,17 |
|
1,55 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
43.537,853 |
12.08.24 |
0,58 |
40.391,998 |
7,79 |
42.118,008 |
-1.726,009 |
-4,10 |
|
-2,49 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
7.248,230 |
12.08.24 |
-1,34 |
7.678,018 |
-5,60 |
7.072,905 |
605,113 |
8,56 |
|
2,13 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
4.596,793 |
12.08.24 |
-0,35 |
4.559,631 |
0,82 |
4.309,982 |
249,649 |
5,79 |
|
1,54 |
| |  |
 |
 |
 |
|
 |
Boeing |
26.519,215 |
12.08.24 |
-2,25 |
30.165,951 |
-12,09 |
34.572,594 |
-4.406,643 |
-12,75 |
|
-0,18 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.12.23 |
K-Diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
3.128,081 |
12.08.24 |
-1,78 |
4.982,956 |
-37,22 |
6.233,871 |
-1.250,915 |
-20,07 |
|
-10,97 |
| DJ Global Titans - 50 von 50 Wertpapieren bewertet - 1.07.24 / 4.12.23 - 46 davon sind besser, Markt-Kennzahl(30) in JPY = 92,00 % |
Technischer Chart
Transaktionen DJ Global Titans 50 in Yen * A30 - 54/52 (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 |
26.06.06 |
7 |
 |
 |
 |
Intel |
100 |
4 |
|
2.100,665 |
2.130,255 |
2.071,076 |
-29,590 |
-1 |
9.882 |
-52 |
|
| long |
26.06.06 |
14.01.08 |
567 |
 |
 |
 |
Gazprom |
100 |
5 |
|
1.947,220 |
2.328,963 |
|
381,743 |
20 |
11.790 |
12 |
|
| short |
14.01.08 |
4.05.09 |
476 |
 |
 |
 |
Citigroup |
100 |
0 |
|
31.630,306 |
3.173,233 |
315.286,127 |
283.655,821 |
897 |
11.790 |
0 |
|
| long |
4.05.09 |
25.05.09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2 |
|
4.298,739 |
4.102,948 |
|
-195,791 |
-5 |
11.399 |
-56 |
|
| short |
25.05.09 |
1.06.09 |
7 |
 |
 |
 |
Citigroup |
100 |
3 |
|
3.573,138 |
3.517,614 |
3.629,538 |
56,400 |
2 |
11.568 |
126 |
|
| long |
1.06.09 |
22.06.09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2 |
|
4.232,576 |
4.274,671 |
|
42,094 |
1 |
11.652 |
19 |
|
| short |
22.06.09 |
29.06.09 |
7 |
 |
 |
 |
Citigroup |
100 |
4 |
|
2.888,291 |
2.874,779 |
2.901,867 |
13,576 |
0 |
11.706 |
28 |
|
| long |
29.06.09 |
6.07.09 |
7 |
 |
 |
 |
Apple |
100 |
24 |
|
482,644 |
475,442 |
|
-7,202 |
-1 |
11.534 |
-54 |
|
| short |
6.07.09 |
13.07.09 |
7 |
 |
 |
 |
Citigroup |
100 |
4 |
|
2.679,629 |
2.573,350 |
2.790,298 |
110,669 |
4 |
11.976 |
725 |
|
| long |
13.07.09 |
17.05.10 |
308 |
 |
 |
 |
Apple |
100 |
25 |
|
470,562 |
839,509 |
|
368,947 |
78 |
21.200 |
99 |
|
| short |
17.05.10 |
31.05.10 |
14 |
 |
 |
 |
Qualcomm |
100 |
6 |
|
3.454,939 |
3.193,482 |
3.737,803 |
282,864 |
8 |
22.897 |
678 |
|
| long |
31.05.10 |
7.06.10 |
7 |
 |
 |
 |
Apple |
100 |
26 |
|
848,249 |
824,219 |
|
-24,029 |
-3 |
22.272 |
-78 |
|
| short |
7.06.10 |
6.09.10 |
91 |
 |
 |
 |
Qualcomm |
100 |
6 |
|
3.219,808 |
3.419,898 |
3.019,718 |
-200,090 |
-6 |
21.072 |
-23 |
|
| long |
6.09.10 |
27.09.10 |
21 |
 |
 |
 |
Apple |
100 |
27 |
|
776,137 |
875,752 |
|
99,616 |
13 |
23.761 |
716 |
|
| short |
27.09.10 |
22.11.10 |
56 |
 |
 |
 |
BP |
100 |
44 |
|
538,312 |
575,422 |
501,203 |
-37,110 |
-7 |
22.129 |
-37 |
|
| long |
22.11.10 |
25.07.11 |
245 |
 |
 |
 |
Apple |
100 |
23 |
|
934,945 |
1.117,393 |
|
182,448 |
20 |
26.325 |
30 |
|
| short |
25.07.11 |
26.12.11 |
154 |
 |
 |
 |
Bank of America |
100 |
33 |
|
785,913 |
428,048 |
1.442,967 |
657,055 |
84 |
48.008 |
322 |
|
| long |
26.12.11 |
23.01.12 |
28 |
 |
 |
 |
Philip Morris |
100 |
7 |
|
6.157,479 |
5.765,946 |
|
-391,534 |
-6 |
45.267 |
-58 |
|
| short |
23.01.12 |
6.02.12 |
14 |
 |
 |
 |
Bank of America |
100 |
81 |
|
558,417 |
610,462 |
506,373 |
-52,045 |
-9 |
41.051 |
-92 |
|
| long |
6.02.12 |
21.05.12 |
105 |
 |
 |
 |
Apple |
100 |
32 |
|
1.269,193 |
1.584,398 |
|
315,205 |
25 |
51.138 |
116 |
|
| short |
21.05.12 |
28.05.12 |
7 |
 |
 |
 |
Telefónica |
100 |
51 |
|
990,925 |
942,206 |
1.042,163 |
51,238 |
5 |
53.751 |
1.286 |
|
| long |
28.05.12 |
22.10.12 |
147 |
 |
 |
 |
Apple |
100 |
33 |
|
1.627,636 |
1.795,814 |
|
168,177 |
10 |
59.301 |
28 |
|
| short |
22.10.12 |
29.10.12 |
7 |
 |
 |
 |
Telefónica |
100 |
54 |
|
1.084,545 |
1.037,613 |
1.133,600 |
49,055 |
5 |
61.950 |
904 |
|
| long |
29.10.12 |
16.12.13 |
413 |
 |
 |
 |
Bank of America |
100 |
83 |
|
742,258 |
1.570,182 |
|
827,924 |
112 |
130.668 |
94 |
|
| short |
16.12.13 |
23.12.13 |
7 |
 |
 |
 |
IBM |
100 |
7 |
|
18.323,940 |
18.965,119 |
17.682,761 |
-641,179 |
-3 |
126.179 |
-84 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
23.12.13 |
27.10.14 |
308 |
 |
 |
 |
Alphabet A |
100 |
43 |
|
2.910,261 |
2.965,511 |
|
55,250 |
2 |
128.555 |
2 |
|
| short |
27.10.14 |
10.11.14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
57.280 |
|
2,244 |
2,674 |
1,815 |
-0,430 |
-19 |
103.952 |
-100 |
|
| long |
10.11.14 |
15.12.14 |
35 |
 |
 |
 |
Apple |
100 |
33 |
|
3.123,804 |
3.188,052 |
|
64,248 |
2 |
106.072 |
24 |
|
| short |
15.12.14 |
2.03.15 |
77 |
 |
 |
 |
Gazprom |
100 |
216 |
|
489,221 |
603,836 |
374,606 |
-114,615 |
-23 |
81.315 |
-72 |
|
| long |
2.03.15 |
30.03.15 |
28 |
 |
 |
 |
Apple |
100 |
20 |
|
3.877,231 |
3.793,988 |
|
-83,243 |
-2 |
79.651 |
-25 |
|
| short |
30.03.15 |
27.04.15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
10 |
|
7.685,850 |
7.983,023 |
7.388,678 |
-297,173 |
-4 |
76.679 |
-40 |
|
| long |
27.04.15 |
8.06.15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
9.117 |
|
8,410 |
8,960 |
|
0,550 |
7 |
81.693 |
73 |
|
| short |
8.06.15 |
13.07.15 |
35 |
 |
 |
 |
BHP |
100 |
30 |
|
2.674,094 |
2.415,427 |
2.960,462 |
286,368 |
11 |
90.284 |
189 |
|
| long |
13.07.15 |
27.07.15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
10.584 |
|
8,530 |
8,800 |
|
0,270 |
3 |
93.142 |
125 |
|
| short |
27.07.15 |
3.08.15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
14 |
|
6.243,409 |
6.164,848 |
6.322,971 |
79,562 |
1 |
94.256 |
94 |
|
| long |
3.08.15 |
24.08.15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
10.698 |
|
8,810 |
7,410 |
|
-1,400 |
-16 |
79.279 |
-95 |
|
| short |
24.08.15 |
21.03.16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
15 |
|
5.084,191 |
4.766,240 |
5.423,353 |
339,162 |
7 |
84.366 |
12 |
|
| long |
21.03.16 |
28.03.16 |
7 |
 |
 |
 |
McDonald´s |
100 |
6 |
|
13.858,810 |
13.971,735 |
|
112,925 |
1 |
85.044 |
53 |
|
| short |
28.03.16 |
11.04.16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
16.106 |
|
5,280 |
4,730 |
5,894 |
0,614 |
12 |
94.933 |
1.660 |
|
| long |
11.04.16 |
9.05.16 |
28 |
 |
 |
 |
McDonald´s |
100 |
6 |
|
13.773,058 |
14.173,115 |
|
400,057 |
3 |
97.333 |
45 |
|
| short |
9.05.16 |
4.07.16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
19.631 |
|
4,958 |
4,553 |
5,399 |
0,441 |
9 |
105.990 |
74 |
|
| long |
4.07.16 |
5.03.18 |
609 |
 |
 |
 |
BP |
100 |
174 |
|
607,840 |
691,401 |
|
83,561 |
14 |
120.530 |
8 |
|
| short |
5.03.18 |
12.03.18 |
7 |
 |
 |
 |
General Electric |
100 |
9 |
|
12.254,160 |
12.873,053 |
11.635,267 |
-618,893 |
-5 |
114.960 |
-93 |
|
| long |
12.03.18 |
9.04.18 |
28 |
 |
 |
 |
Intel |
100 |
20 |
|
5.490,229 |
5.289,730 |
|
-200,499 |
-4 |
110.950 |
-38 |
|
| short |
9.04.18 |
3.09.18 |
147 |
 |
 |
 |
General Electric |
100 |
10 |
|
10.957,374 |
11.496,303 |
10.418,445 |
-538,929 |
-5 |
105.561 |
-12 |
|
| long |
3.09.18 |
26.11.18 |
84 |
 |
 |
 |
Apple |
100 |
16 |
|
6.319,802 |
4.954,061 |
|
-1.365,741 |
-22 |
83.709 |
-65 |
|
| short |
26.11.18 |
1.04.19 |
126 |
 |
 |
 |
General Electric |
100 |
12 |
|
6.881,554 |
8.999,079 |
4.764,029 |
-2.117,525 |
-31 |
58.298 |
-66 |
|
| long |
1.04.19 |
22.04.19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
5 |
|
11.542,878 |
11.863,048 |
|
320,170 |
3 |
59.899 |
61 |
|
| short |
22.04.19 |
29.04.19 |
7 |
 |
 |
 |
Schlumberger |
100 |
11 |
|
5.130,844 |
4.857,059 |
5.420,061 |
289,217 |
6 |
63.081 |
1.645 |
|
| long |
29.04.19 |
3.06.19 |
35 |
 |
 |
 |
Qualcomm |
100 |
6 |
|
9.757,735 |
7.204,503 |
|
-2.553,232 |
-26 |
47.761 |
-96 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
3.06.19 |
10.06.19 |
7 |
 |
 |
 |
Schlumberger |
100 |
12 |
|
3.835,701 |
3.846,718 |
3.824,684 |
-11,017 |
0 |
47.629 |
-14 |
|
| long |
10.06.19 |
24.02.20 |
259 |
 |
 |
 |
Gazprom |
100 |
61 |
|
768,327 |
759,727 |
|
-8,600 |
-1 |
47.104 |
-2 |
|
| short |
24.02.20 |
5.10.20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
7 |
|
6.236,354 |
3.566,434 |
10.905,039 |
4.668,685 |
75 |
79.785 |
149 |
|
| long |
5.10.20 |
7.03.22 |
518 |
 |
 |
 |
Apple |
100 |
6 |
|
12.314,452 |
18.375,926 |
|
6.061,474 |
49 |
116.154 |
33 |
|
| short |
7.03.22 |
28.03.22 |
21 |
 |
 |
 |
Gazprom |
100 |
342 |
|
338,796 |
366,152 |
311,440 |
-27,356 |
-8 |
106.798 |
-77 |
|
| long |
28.03.22 |
13.06.22 |
77 |
 |
 |
 |
ConocoPhilips |
100 |
8 |
|
12.774,023 |
14.992,320 |
|
2.218,297 |
17 |
124.545 |
114 |
|
| short |
13.06.22 |
9.01.23 |
210 |
 |
 |
 |
General Electric |
100 |
13 |
|
9.084,466 |
9.571,954 |
8.596,978 |
-487,488 |
-5 |
118.207 |
-9 |
|
| long |
9.01.23 |
13.03.23 |
63 |
 |
 |
 |
Schlumberger |
100 |
16 |
|
7.328,795 |
6.500,876 |
|
-827,919 |
-11 |
104.961 |
-50 |
|
| short |
13.03.23 |
27.03.23 |
14 |
 |
 |
 |
3M |
100 |
7 |
|
13.776,427 |
13.345,965 |
14.220,772 |
444,346 |
3 |
108.071 |
129 |
|
| long |
27.03.23 |
30.10.23 |
217 |
 |
 |
 |
NVidia |
100 |
30 |
|
3.488,834 |
6.133,216 |
|
2.644,382 |
76 |
187.402 |
158 |
|
| short |
30.10.23 |
4.12.23 |
35 |
 |
 |
 |
Pfizer |
100 |
41 |
|
4.552,119 |
4.309,982 |
4.807,858 |
255,739 |
6 |
197.888 |
77 |
|
| long |
4.12.23 |
12.08.24 |
252 |
 |
 |
 |
NVidia |
100 |
29 |
|
6.699,020 |
17.614,847 |
|
10.915,827 |
163 |
514.447 |
306 |
|
| kum | 19.06.06 |
12.08.24 | 7166 |
Tage von 7334 investiert (98%) |
5.044 |
514.447 |
22 |
|
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 | 31.630,31 | 3.173,23 | 315.286,13 | 283.655,82 | 896,78 | | | |
| | short | 25.05.09 | 1.06.09 | 7 | 3.573,14 | 3.517,61 | 3.629,54 | 56,40 | 1,58 | | | |
| | short | 22.06.09 | 29.06.09 | 7 | 2.888,29 | 2.874,78 | 2.901,87 | 13,58 | 0,47 | | | |
| | short | 6.07.09 | 13.07.09 | 7 | 2.679,63 | 2.573,35 | 2.790,30 | 110,67 | 4,13 | | | 959,29 |
| NVidia | long | 27.03.23 | 30.10.23 | 217 | 3.488,83 | 6.133,22 | | 2.644,38 | 75,80 | | | |
| | long | 4.12.23 | 12.08.24 | 252 | 6.699,02 | 17.614,85 | | 10.915,83 | 162,95 | | | 362,25 |
| Apple | long | 29.06.09 | 6.07.09 | 7 | 482,64 | 475,44 | | -7,20 | -1,49 | | | |
| | long | 13.07.09 | 17.05.10 | 308 | 470,56 | 839,51 | | 368,95 | 78,41 | | | |
| | long | 31.05.10 | 7.06.10 | 7 | 848,25 | 824,22 | | -24,03 | -2,83 | | | |
| | long | 6.09.10 | 27.09.10 | 21 | 776,14 | 875,75 | | 99,62 | 12,83 | | | |
| | long | 22.11.10 | 25.07.11 | 245 | 934,95 | 1.117,39 | | 182,45 | 19,51 | | | |
| | long | 6.02.12 | 21.05.12 | 105 | 1.269,19 | 1.584,40 | | 315,20 | 24,84 | | | |
| | long | 28.05.12 | 22.10.12 | 147 | 1.627,64 | 1.795,81 | | 168,18 | 10,33 | | | |
| | long | 10.11.14 | 15.12.14 | 35 | 3.123,80 | 3.188,05 | | 64,25 | 2,06 | | | |
| | long | 2.03.15 | 30.03.15 | 28 | 3.877,23 | 3.793,99 | | -83,24 | -2,15 | | | |
| | long | 3.09.18 | 26.11.18 | 84 | 6.319,80 | 4.954,06 | | -1.365,74 | -21,61 | | | |
| | long | 5.10.20 | 7.03.22 | 518 | 12.314,45 | 18.375,93 | | 6.061,47 | 49,22 | | | 270,52 |
| Bank of America | short | 25.07.11 | 26.12.11 | 154 | 785,91 | 428,05 | 1.442,97 | 657,05 | 83,60 | | | |
| | short | 23.01.12 | 6.02.12 | 14 | 558,42 | 610,46 | 506,37 | -52,04 | -9,32 | | | |
| | long | 29.10.12 | 16.12.13 | 413 | 742,26 | 1.570,18 | | 827,92 | 111,54 | | | 252,20 |
| Exxon Mobil | short | 24.02.20 | 5.10.20 | 224 | 6.236,35 | 3.566,43 | 10.905,04 | 4.668,69 | 74,86 | | | 74,86 |
| ConocoPhilips | short | 30.03.15 | 27.04.15 | 28 | 7.685,85 | 7.983,02 | 7.388,68 | -297,17 | -3,87 | | | |
| | short | 27.07.15 | 3.08.15 | 7 | 6.243,41 | 6.164,85 | 6.322,97 | 79,56 | 1,27 | | | |
| | short | 24.08.15 | 21.03.16 | 210 | 5.084,19 | 4.766,24 | 5.423,35 | 339,16 | 6,67 | | | |
| | long | 28.03.22 | 13.06.22 | 77 | 12.774,02 | 14.992,32 | | 2.218,30 | 17,37 | | | 21,89 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| 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 | 2.674,09 | 2.415,43 | 2.960,46 | 286,37 | 10,71 | | | 10,71 |
| Telefónica | short | 21.05.12 | 28.05.12 | 7 | 990,93 | 942,21 | 1.042,16 | 51,24 | 5,17 | | | |
| | short | 22.10.12 | 29.10.12 | 7 | 1.084,55 | 1.037,61 | 1.133,60 | 49,05 | 4,52 | | | 9,93 |
| BP | short | 27.09.10 | 22.11.10 | 56 | 538,31 | 575,42 | 501,20 | -37,11 | -6,89 | | | |
| | long | 4.07.16 | 5.03.18 | 609 | 607,84 | 691,40 | | 83,56 | 13,75 | | | 5,91 |
| Pfizer | short | 30.10.23 | 4.12.23 | 35 | 4.552,12 | 4.309,98 | 4.807,86 | 255,74 | 5,62 | | | 5,62 |
| McDonald´s | long | 21.03.16 | 28.03.16 | 7 | 13.858,81 | 13.971,74 | | 112,93 | 0,81 | | | |
| | long | 11.04.16 | 9.05.16 | 28 | 13.773,06 | 14.173,12 | | 400,06 | 2,90 | | | 3,74 |
| 3M | short | 13.03.23 | 27.03.23 | 14 | 13.776,43 | 13.345,97 | 14.220,77 | 444,35 | 3,23 | | | 3,23 |
| Procter & Gamble | long | 1.04.19 | 22.04.19 | 21 | 11.542,88 | 11.863,05 | | 320,17 | 2,77 | | | 2,77 |
| Alphabet A | long | 23.12.13 | 27.10.14 | 308 | 2.910,26 | 2.965,51 | | 55,25 | 1,90 | | | 1,90 |
| IBM | short | 16.12.13 | 23.12.13 | 7 | 18.323,94 | 18.965,12 | 17.682,76 | -641,18 | -3,50 | | | -3,50 |
| Intel | short | 19.06.06 | 26.06.06 | 7 | 2.100,67 | 2.130,26 | 2.071,08 | -29,59 | -1,41 | | | |
| | long | 12.03.18 | 9.04.18 | 28 | 5.490,23 | 5.289,73 | | -200,50 | -3,65 | | | -5,01 |
| Philip Morris | long | 26.12.11 | 23.01.12 | 28 | 6.157,48 | 5.765,95 | | -391,53 | -6,36 | | | -6,36 |
| Schlumberger | short | 22.04.19 | 29.04.19 | 7 | 5.130,84 | 4.857,06 | 5.420,06 | 289,22 | 5,64 | | | |
| | short | 3.06.19 | 10.06.19 | 7 | 3.835,70 | 3.846,72 | 3.824,68 | -11,02 | -0,29 | | | |
| | long | 9.01.23 | 13.03.23 | 63 | 7.328,79 | 6.500,88 | | -827,92 | -11,30 | | | -6,57 |
| Gazprom | long | 26.06.06 | 14.01.08 | 567 | 1.947,22 | 2.328,96 | | 381,74 | 19,60 | | | |
| | short | 15.12.14 | 2.03.15 | 77 | 489,22 | 603,84 | 374,61 | -114,62 | -23,43 | | | |
| | long | 10.06.19 | 24.02.20 | 259 | 768,33 | 759,73 | | -8,60 | -1,12 | | | |
| | short | 7.03.22 | 28.03.22 | 21 | 338,80 | 366,15 | 311,44 | -27,36 | -8,07 | | | -16,75 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Samsung Electronics | short | 27.10.14 | 10.11.14 | 14 | 2,24 | 2,67 | 1,81 | -0,43 | -19,14 | | | -19,14 |
| Qualcomm | long | 4.05.09 | 25.05.09 | 21 | 4.298,74 | 4.102,95 | | -195,79 | -4,55 | | | |
| | long | 1.06.09 | 22.06.09 | 21 | 4.232,58 | 4.274,67 | | 42,09 | 0,99 | | | |
| | short | 17.05.10 | 31.05.10 | 14 | 3.454,94 | 3.193,48 | 3.737,80 | 282,86 | 8,19 | | | |
| | short | 7.06.10 | 6.09.10 | 91 | 3.219,81 | 3.419,90 | 3.019,72 | -200,09 | -6,21 | | | |
| | long | 29.04.19 | 3.06.19 | 35 | 9.757,74 | 7.204,50 | | -2.553,23 | -26,17 | | | -27,79 |
| General Electric | short | 5.03.18 | 12.03.18 | 7 | 12.254,16 | 12.873,05 | 11.635,27 | -618,89 | -5,05 | | | |
| | short | 9.04.18 | 3.09.18 | 147 | 10.957,37 | 11.496,30 | 10.418,45 | -538,93 | -4,92 | | | |
| | short | 26.11.18 | 1.04.19 | 126 | 6.881,55 | 8.999,08 | 4.764,03 | -2.117,52 | -30,77 | | | |
| | short | 13.06.22 | 9.01.23 | 210 | 9.084,47 | 9.571,95 | 8.596,98 | -487,49 | -5,37 | | | -40,85 |
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 |
|
|