ABD Karma: Performans Güncellemesi

11 Ocak 2022

PERFORMANS


 

PERFORMANS İSTATİSTİKLERİ


RİSK İSTATİSTİKLERİ


AYLIK KAR/ZARAR


 

KAPATILMIŞ İŞLEMLER


2025

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİTemettü
NVDA
NVIDIA Corporation
27 Mart 23$26.782 Subat 25$120.07
70
349.33%$6,530.30$0.26
AXP
American Express Company
1 Agustos 23$167.952 Subat 25$317.45
29
90.98%$4,335.50$3.30
CSCO
Cisco Systems, Inc.
1 Ekim 24$53.112 Subat 25$60.60
93
14.86%$696.57$0.40
LOW
Lowe's Companies, Inc.
2 Haziran 24$219.691 Ocak 25$248.27
22
14.06%$628.76$2.30
ARM
Arm Holdings plc
1 Kasim 24$144.171 Ocak 25$124.99
35
(13.30%)($671.30)$0.00

***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.

 

2024

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİTemettü
META
Meta Platforms, Inc.
1 Ekim 24$577.982 Aralik 24$574.32
8
(0.63%)($29.28)$0.00
TGT
Target Corporation
3 Eylul 24$152.992 Aralik 24$132.31
32
(13.52%)($661.76)$0.00
NKE
NIKE, Inc.
1 Agustos 24$74.701 Kasim 24$77.05
66
3.64%$155.10$0.37
LLY
Eli Lilly and Company
2 Ekim 23$537.141 Kasim 24$828.00
7
55.09%$2,036.02$5.03
ABBV
AbbVie Inc.
1 Aralik 22$161.181 Ekim 24$197.65
31
29.18%$1,130.57$10.57
SMCI
Super Micro Computer, Inc.
1 Agustos 24$70.461 Ekim 24$41.75
70
(40.74%)($2,009.70)$0.00
CCEP
Coca-Cola Europacific Partners PLC
2 Haziran 24$73.662 Eylul 24$80.49
68
9.27%$464.44$0.00
CRWD
CrowdStrike Holdings, Inc.
30 Kasim 23$235.721 Agustos 24$232.00
21
(1.60%)($78.12)$0.00
UPS
United Parcel Service, Inc.
2 Haziran 24$139.631 Agustos 24$131.04
35
(6.16%)($300.65)$0.00
GEHC
GE HealthCare Technologies Inc.
30 Nisan 24$76.242 Haziran 24$78.06
65
2.39%$118.30$0.00
TGT
Target Corporation
30 Nisan 24$160.982 Haziran 24$152.09
31
(4.84%)($275.59)$1.10
DASH
DoorDash, Inc.
31 Mart 24$137.722 Haziran 24$110.25
36
(19.95%)($988.92)$0.00
JNJ
Johnson & Johnson
1 Subat 24$158.162 Haziran 24$147.25
31
(5.36%)($338.21)$2.43
PCAR
PACCAR Inc
1 Mart 24$111.481 Haziran 24$107.62
45
(3.19%)($173.70)$0.30
MMM
3M Company
1 Subat 24$94.3930 Nisan 24$96.51
52
4.73%$110.24$2.35
DE
Deere & Company
30 Kasim 23$364.9130 Nisan 24$391.41
13
8.07%$344.50$2.94
HON
Honeywell International Inc.
1 Mart 24$197.5930 Nisan 24$192.73
25
(2.46%)($121.50)$0.00
MDB
MongoDB, Inc.
1 Ocak 24$408.8530 Mart 24$358.64
12
(12.28%)($602.52)$0.00
MAR
Marriott International, Inc.
30 Kasim 23$202.751 Mart 24$248.98
24
23.06%$1,109.52$0.52
ADBE
Adobe Inc.
1 Eylul 23$564.801 Mart 24$561.11
9
(0.65%)($33.21)$0.00
CAT
Caterpillar Inc.
31 Aralik 23$295.671 Subat 24$303.24
16
3.00%$121.12$1.30
LMT
Lockheed Martin Corporation
30 Kasim 23$448.401 Subat 24$430.23
11
(3.35%)($199.87)$3.15
GE
General Electric Company
27 Mart 23$91.371 Subat 24$133.03
54
45.86%$2,249.64$0.24
NFLX
Netflix, Inc.
1 Haziran 23$395.231 Ocak 24$486.88
12
23.19%$1,099.80$0.00
LRCX
Lam Research Corporation
1 Mayis 23$524.081 Ocak 24$783.26
9
50.55%$2,332.62$5.72

***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.

 

2023

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİTemettü
CPRT
Copart, Inc.
1 Mayis 23$39.521 Aralik 23$50.08
126
31.76%$1,330.56$2.00
AMAT
Applied Materials, Inc.
3 Nisan 23$122.831 Aralik 23$149.56
40
22.54%$1,069.20$0.96
HD
The Home Depot, Inc.
1 Haziran 23$283.451 Aralik 23$313.83
17
12.19%$516.46$4.18
CSCO
Cisco Systems, Inc.
1 Haziran 23$49.6730 Kasim 23$48.28
100
(1.23%)($139.00)$0.78
META
Meta Platforms, Inc.
1 Mayis 23$238.621 Kasim 23$301.85
20
26.50%$1,264.60$0.00
PANW
Palo Alto Networks, Inc.
3 Temmuz 23$255.512 Ekim 23$235.00
19
(8.03%)($389.69)$0.00
ISRG
Intuitive Surgical, Inc.
3 Temmuz 23$341.941 Eylul 23$317.55
14
(7.13%)($341.46)$0.00
JNJ
Johnson & Johnson
1 Haziran 23$155.061 Agustos 23$166.37
32
7.29%$361.92$0.00
MELI
MercadoLibre, Inc.
27 Mart 23$1,198.003 Temmuz 23$1,190.00
4
(0.67%)($32.00)$0.00
BA
The Boeing Company
27 Mart 23$198.633 Temmuz 23$210.50
25
5.98%$296.75$0.00
HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
BKNG
Booking Holdings Inc.
1 Mayis 23$2,680.321 Haziran 23$2,503.12
1
(6.61%)($177.20)
COP
ConocoPhillips
1 Eylul 22$107.781 Haziran 23$99.57
45
(3.69%)($369.45)
MRNA
Moderna, Inc.
1 Mart 23$138.391 Haziran 23$128.44
35
(7.19%)($348.25)
QCOM
QUALCOMM Incorporated
1 Mart 23$123.781 Haziran 23$114.56
40
(6.20%)($368.80)
KLAC
KLA Corporation
1 Mayis 23$385.801 Haziran 23$445.40
12
15.79%$715.20
HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
PDD
PDD Holdings Inc.
27 Mart 23$72.251 Mayis 23$67.69
67
(6.31%)($305.52)
NFLX
Netflix, Inc.
27 Mart 23$327.551 Mayis 23$329.44
15
0.58%$28.35
PCAR
PACCAR Inc
27 Mart 23$70.521 Mayis 23$74.69
71
5.91%$296.07
GILD
Gilead Sciences, Inc.
3 Ekim 22$62.401 Mayis 23$82.47
81
34.54%$1,625.67
AMGN
Amgen Inc.
1 Subat 23$249.161 Mayis 23$240.03
19
(2.81%)($173.47)
HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
NXPI
NXP Semiconductors N.V.
1 Mart 23$179.273 Nisan 23$185.53
27
4.06%$169.02
HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
GLD
SPDR Gold Shares
16 Mart 23$178.2127 Mart 23$181.15
65
1.65%$191.10
SHY
iShares 1-3 Year Treasury Bond ETF
16 Mart 23$82.2427 Mart 23$82.23
142
(0.01%)($1.42)
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
16 Mart 23$26.5727 Mart 23$26.14
440
(1.62%)($189.20)
MRK
Merck & Co., Inc.
27 Ocak 23$106.2116 Mart 23$106.50
46
0.96%$13.34
GE
General Electric Company
27 Ocak 23$81.0016 Mart 23$89.40
61
10.47%$512.40
PCAR
PACCAR Inc
1 Mart 23$71.9716 Mart 23$70.11
69
(2.58%)($128.34)
NFLX
Netflix, Inc.
1 Mart 23$321.5516 Mart 23$304.75
15
(5.22%)($252.00)
BA
The Boeing Company
27 Ocak 23$211.3216 Mart 23$196.21
23
(7.15%)($347.53)
BIIB
Biogen Inc.
27 Ocak 23$292.3616 Mart 23$259.46
17
(11.25%)($559.30)
XOM
Exxon Mobil Corporation
27 Ocak 23$116.9516 Mart 23$99.11
42
(14.48%)($749.28)
ROST
Ross Stores, Inc.
27 Ocak 23$120.771 Mart 23$106.98
41
(11.42%)($565.39)
CAT
Caterpillar Inc.
27 Ocak 23$262.461 Mart 23$242.01
19
(7.79%)($388.55)
CTSH
Cognizant Technology Solutions Corporation
1 Aralik 22$62.591 Mart 23$62.58
80
0.45%($0.80)
EBAY
eBay Inc.
1 Haziran 22$49.081 Mart 23$45.68
102
(6.03%)($346.80)
LOW
Lowe's Companies, Inc.
1 Kasim 22$198.001 Mart 23$205.44
25
4.29%$186.00
HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
AXP
American Express Company
1 Haziran 22$168.701 Subat 23$173.38
29
3.70%$135.72

***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.

2022

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
GS
The Goldman Sachs Group, Inc.
1 Kasim 22$345.131 Aralik 22$386.50
14
12.71%$579.18
AMGN
Amgen Inc.
1 Mart 22$225.281 Aralik 22$288.00
22
30.42%$1,379.84
ABBV
AbbVie Inc.
1 Agustos 22$141.511 Kasim 22$146.66
34
4.64%$175.10
UPS
United Parcel Service, Inc.
2 Mayis 22$180.281 Kasim 22$168.96
27
(4.59%)($305.64)
LOW
Lowe's Companies, Inc.
1 Haziran 22$196.393 Ekim 22$191.61
25
(1.90%)($119.50)
REGN
Regeneron Pharmaceuticals, Inc.
1 Aralik 21$639.131 Eylul 22$577.62
7
(9.62%)($430.57)
QCOM
QUALCOMM Incorporated
1 Temmuz 22$125.751 Agustos 22$144.31
40
14.76%$742.40
CSCO
Cisco Systems, Inc.
1 Haziran 22$45.551 Temmuz 22$42.52
110
(6.65%)($333.30)
AMAT
Applied Materials, Inc.
2 Mayis 22$111.101 Haziran 22$117.96
45
6.41%$308.70
COP
ConocoPhillips
7 Subat 22$90.421 Haziran 22$114.36
52
27.83%$1,244.88
MRK
Merck & Co., Inc.
2 Mayis 22$88.721 Haziran 22$91.67
56
3.33%$165.20
SWKS
Skyworks Solutions, Inc.
1 Mart 22$137.221 Haziran 22$109.70
35
(19.65%)($963.20)
LRCX
Lam Research Corporation
1 Subat 22$590.002 Mayis 22$467.28
8
(20.55%)($981.76)
LMT
Lockheed Martin Corporation
1 Kasim 21$330.472 Mayis 22$429.60
15
31.69%$1,486.95
CVX
Chevron Corporation
1 Mart 22$145.012 Mayis 22$156.31
36
7.79%$406.80
XOM
Exxon Mobil Corporation
7 Subat 22$81.142 Mayis 22$85.01
61
5.85%$236.07
AXP
American Express Company
1 Nisan 22$188.202 Mayis 22$174.65
29
(6.92%)($392.95)
TGT
Target Corporation
1 Nisan 22$213.322 Mayis 22$230.15
22
7.89%$370.26
DLTR
Dollar Tree, Inc.
1 Nisan 22$161.192 Mayis 22$163.00
31
1.12%$56.11
ABBV
AbbVie Inc.
1 Nisan 22$162.152 Mayis 22$146.65
33
(8.69%)($511.50)
PANW
Palo Alto Networks, Inc.
1 Nisan 22$621.302 Mayis 22$558.26
8
(10.15%)($504.32)
NVDA
NVIDIA Corporation
7 Subat 22$243.722 Mayis 22$185.41
20
(23.91%)($1,166.20)
F
Ford Motor Company
7 Subat 22$17.731 Nisan 22$17.01
278
(4.06%)($200.16)
KLAC
KLA Corporation
1 Subat 22$389.821 Nisan 22$369.20
13
(5.02%)($268.06)
FTNT
Fortinet, Inc.
7 Subat 22$311.421 Nisan 22$341.01
15
9.50%$443.85
MRK
Merck & Co., Inc.
1 Mart 22$76.501 Nisan 22$82.19
65
8.34%$369.85
DDOG
Datadog, Inc.
1 Mart 22$160.241 Nisan 22$150.98
31
(5.78%)($287.06)
SHY
iShares 1-3 Year Treasury Bond ETF
28 Ocak 22$84.927 Subat 22$84.72
137
(0.21%)($27.40)
UUP
Invesco DB US Dollar Index Bullish Fund
28 Ocak 22$26.047 Subat 22$25.59
448
(1.73%)($201.60)
GLD
SPDR Gold Shares
28 Ocak 22$166.567 Subat 22$169.45
70
1.74%$202.30
PM
Philip Morris International Inc.
2 Agustos 21$100.641 Subat 22$102.90
50
4.73%$113.00
DOW
Dow Inc.
1 Kasim 21$56.011 Subat 22$59.80
89
8.02%$337.31
MO
Altria Group, Inc.
1 Kasim 21$44.211 Subat 22$50.97
113
17.33%$763.88
TSLA
Tesla, Inc.
1 Kasim 21$1,145.0028 Ocak 22$831.56
4
(27.37%)($1,253.76)
NVDA
NVIDIA Corporation
1 Eylul 21$224.8528 Ocak 22$220.12
22
(2.09%)($104.06)
F
Ford Motor Company
1 Kasim 21$17.5028 Ocak 22$19.32
286
11.54%$520.52
DDOG
Datadog, Inc.
4 Ocak 22$163.4428 Ocak 22$130.31
31
(20.27%)($1,027.03)
LCID
Lucid Group, Inc.
4 Ocak 22$40.7528 Ocak 22$28.06
123
(31.14%)($1,560.87)
FTNT
Fortinet, Inc.
4 Ocak 22$330.5028 Ocak 22$273.75
15
(17.17%)($851.25)
AMD
Advanced Micro Devices, Inc.
1 Aralik 21$160.3728 Ocak 22$101.55
31
(36.68%)($1,823.42)
XLNX
Xilinx
1 Aralik 21$232.264 Ocak 22$223.16
22
(3.92%)($200.20)
SPG
Simon Property Group, Inc.
1 Ekim 21$131.564 Ocak 22$162.23
38
24.57%$1,165.46
TEAM
Atlassian Corporation
1 Eylul 21$369.054 Ocak 22$347.28
14
(5.90%)($304.78)

***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.

2021

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
CHKP
Check Point Software Technologies Ltd.
1 Eylul 21$125.761 Aralik 21$112.40
40
(10.62%)($534.40)
AXP
American Express Company
2 Agustos 21$171.141 Aralik 21$156.10
29
(8.54%)($436.16)
PFE
Pfizer Inc.
1 Eylul 21$46.191 Aralik 21$52.47
108
14.44%$678.24
COP
ConocoPhillips
1 Kasim 21$74.951 Aralik 21$72.01
67
(3.92%)($196.98)
MRNA
Moderna, Inc.
1 Aralik 20$177.661 Aralik 21$330.00
28
85.75%$4,265.52
ASML
ASML Holding N.V.
2 Agustos 21$770.811 Kasim 21$806.91
6
4.68%$216.60
UPS
United Parcel Service, Inc.
2 Agustos 21$192.351 Kasim 21$214.86
26
12.23%$585.26
ABBV
AbbVie Inc.
2 Agustos 21$116.891 Kasim 21$115.25
43
(0.29%)($70.52)
FOXA
Fox Corporation
1 Haziran 21$37.631 Kasim 21$40.04
133
7.04%$320.53
MS
Morgan Stanley
1 Eylul 21$104.541 Kasim 21$103.89
48
0.05%($31.20)
COF
Capital One Financial Corporation
3 Mayis 21$151.071 Kasim 21$152.27
33
1.85%$39.60
CRWD
CrowdStrike Holdings, Inc.
1 Eylul 21$273.221 Ekim 21$246.65
18
(9.72%)($478.26)
AMAT
Applied Materials, Inc.
3 Mayis 21$134.251 Eylul 21$135.68
37
1.42%$52.91
SPG
Simon Property Group, Inc.
1 Haziran 21$129.701 Eylul 21$134.45
39
4.74%$185.25
LOW
Lowe's Companies, Inc.
1 Haziran 21$195.001 Eylul 21$204.55
26
5.31%$248.30
EBAY
eBay Inc.
3 Mayis 21$56.171 Eylul 21$77.06
89
37.83%$1,859.21
F
Ford Motor Company
1 Haziran 21$14.721 Eylul 21$13.03
340
(11.48%)($574.60)
TGT
Target Corporation
2 Agustos 21$262.081 Eylul 21$247.00
19
(5.41%)($286.52)
VRTX
Vertex Pharmaceuticals Incorporated
3 Mayis 21$217.272 Agustos 21$200.65
23
(7.65%)($382.26)
GM
General Motors Company
1 Temmuz 21$59.442 Agustos 21$57.37
84
(3.48%)($173.88)
CHKP
Check Point Software Technologies Ltd.
3 Mayis 21$116.752 Agustos 21$126.16
43
8.06%$404.63
GILD
Gilead Sciences, Inc.
3 Mayis 21$63.922 Agustos 21$68.34
78
8.03%$344.76
MO
Altria Group, Inc.
3 Mart 21$44.152 Agustos 21$48.24
113
13.16%$462.17
TSLA
Tesla, Inc.
1 Aralik 20$597.592 Agustos 21$700.00
8
17.14%$819.28
ALGN
Align Technology, Inc.
1 Mart 21$567.571 Temmuz 21$609.31
9
7.35%$375.66
TGT
Target Corporation
4 Ocak 21$198.141 Haziran 21$227.56
25
15.53%$735.50
ORLY
O'Reilly Automotive, Inc.
3 Mayis 21$555.101 Haziran 21$537.05
9
(3.25%)($162.45)
LRCX
Lam Research Corporation
3 Mayis 21$629.271 Haziran 21$656.00
8
4.25%$213.84
GM
General Motors Company
1 Nisan 21$57.921 Haziran 21$59.99
86
3.57%$178.02
PDD
PDD Holdings Inc.
1 Aralik 20$139.813 Mayis 21$133.05
36
(4.84%)($243.36)
MMM
3M Company
1 Mart 21$175.703 Mayis 21$197.99
28
12.69%$624.12
UPS
United Parcel Service, Inc.
1 Mart 21$159.553 Mayis 21$207.42
31
30.00%$1,483.97
PM
Philip Morris International Inc.
4 Ocak 21$82.823 Mayis 21$95.51
60
16.77%$761.40
GD
General Dynamics Corporation
1 Subat 21$147.423 Mayis 21$190.99
34
30.36%$1,481.38
ABBV
AbbVie Inc.
1 Mart 21$108.533 Mayis 21$112.40
46
4.76%$178.02
BIDU
Baidu, Inc.
1 Subat 21$239.353 Mayis 21$210.55
21
(12.03%)($604.80)
PTON
Peloton Interactive, Inc.
1 Aralik 20$113.733 Mayis 21$98.26
44
(13.60%)($680.68)
ZM
Zoom Video Communications, Inc.
1 Aralik 20$434.721 Nisan 21$325.98
12
(25.01%)($1,304.88)
PG
The Procter & Gamble Company
1 Mart 21$124.161 Nisan 21$135.05
40
8.77%$435.60
ALXN
Alexion Pharmaceuticals, Inc.
4 Ocak 21$157.611 Mart 21$151.44
32
(3.91%)($197.44)
BIIB
Biogen Inc.
1 Aralik 20$241.231 Mart 21$274.42
21
13.76%$696.99
MELI
MercadoLibre, Inc.
1 Aralik 20$1,556.041 Mart 21$1,691.03
3
8.68%$404.97
GILD
Gilead Sciences, Inc.
1 Aralik 20$60.821 Mart 21$61.76
82
2.66%$77.08
ORLY
O'Reilly Automotive, Inc.
1 Subat 21$428.301 Mart 21$450.10
12
5.09%$261.60
CSCO
Cisco Systems, Inc.
4 Ocak 21$44.311 Mart 21$45.22
113
2.87%$102.83
ALGN
Align Technology, Inc.
1 Aralik 20$487.461 Subat 21$539.93
10
10.76%$524.70
AMGN
Amgen Inc.
4 Ocak 21$231.251 Subat 21$244.30
22
5.64%$287.10
MO
Altria Group, Inc.
1 Aralik 20$40.251 Subat 21$41.08
124
4.20%$102.92
JD
JD.com, Inc.
1 Aralik 20$86.254 Ocak 21$87.56
58
1.52%$75.98
DOCU
DocuSign, Inc.
1 Aralik 20$222.004 Ocak 21$222.39
23
0.18%$8.97
ORCL
Oracle Corporation
1 Aralik 20$58.204 Ocak 21$64.69
86
11.15%$558.14
FDX
FedEx Corporation
1 Aralik 20$293.564 Ocak 21$260.40
17
(11.07%)($563.72)

***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.

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