ABD Değer: Performans Güncellemesi
11 Ocak 2022
PERFORMANS
PERFORMANS İSTATİSTİKLERİ
RİSK İSTATİSTİKLERİ
AYLIK KAR/ZARAR
***Aylık kar/zarar hesaplamasında her bir işlem için 15 USD komisyon ödendiği varsayılmıştır. Tabloda gösterilen kar zarar oranı hesaplamasında hisse başına 5.000 USD’lik bir yatırımla toplam 50.000 USD değerinde bir portföy baz alınmıştır.
KAPATILMIŞ İŞLEMLER
2023
| HİSSE SENEDİ KODU | HİSSE SENEDİ ADI | ALIM TARİHİ | ALIM FİYATI | Çıkış Tarihi | Çıkış Fiyatı | ADET | GETİRİ YÜZDESİ (%) | GETİRİ |
|---|---|---|---|---|---|---|---|---|
AMAT | Applied Materials, Inc. | 3 Nisan 23 | $123 | 30 Kasim 23 | $150 | 40 | 22% | $1,078 |
CSCO | Cisco Systems, Inc. | 1 Haziran 22 | $45 | 30 Kasim 23 | $48 | 110 | 7% | $366 |
GS | The Goldman Sachs Group, Inc. | 1 Eylul 23 | $328 | 30 Kasim 23 | $342 | 15 | 4% | $207 |
GILD | Gilead Sciences, Inc. | 1 Kasim 23 | $79 | 30 Kasim 23 | $77 | 63 | (3%) | ($151) |
HD | The Home Depot, Inc. | 3 Nisan 23 | $295 | 30 Kasim 23 | $314 | 16 | 6% | $294 |
UNH | UnitedHealth Group Incorporated | 1 Agustos 23 | $508 | 1 Kasim 23 | $530 | 9 | 6% | $202 |
SCHW | The Charles Schwab Corporation | 1 Haziran 23 | $53 | 1 Eylul 23 | $60 | 94 | 12% | $646 |
MAR | Marriott International, Inc. | 1 Haziran 23 | $169 | 1 Agustos 23 | $200 | 29 | 18% | $883 |
JNJ | Johnson & Johnson | 1 Mayis 23 | $164 | 1 Agustos 23 | $166 | 30 | 2% | $80 |
KLAC | KLA Corporation | 1 Mayis 23 | $385.80 | 1 Haziran 23 | $445.40 | 12 | 15.79% | $715.20 |
COP | ConocoPhillips | 1 Eylul 22 | $107.78 | 1 Haziran 23 | $99.57 | 45 | (3.69%) | ($369.45) |
MRNA | Moderna, Inc. | 1 Mart 23 | $138.39 | 1 Haziran 23 | $128.44 | 35 | (7.19%) | ($348.25) |
QCOM | QUALCOMM Incorporated | 1 Mart 23 | $123.78 | 1 Haziran 23 | $114.56 | 40 | (6.20%) | ($368.80) |
AMGN | Amgen Inc. | 1 Mart 22 | $225.28 | 1 Mayis 23 | $240.03 | 22 | 10.08% | $324.50 |
AXP | American Express Company | 2 Agustos 21 | $171.14 | 1 Mayis 23 | $161.85 | 29 | (3.36%) | ($269.41) |
GILD | Gilead Sciences, Inc. | 3 Ekim 22 | $62.40 | 1 Mayis 23 | $82.47 | 81 | 34.54% | $1,625.67 |
LOW | Lowe's Companies, Inc. | 1 Haziran 22 | $196.39 | 3 Nisan 23 | $201.07 | 25 | 3.99% | $117.00 |
NXPI | NXP Semiconductors N.V. | 1 Mart 23 | $179.27 | 3 Nisan 23 | $185.53 | 27 | 4.06% | $169.02 |
MRK | Merck & Co., Inc. | 1 Aralik 22 | $109.75 | 1 Mart 23 | $105.96 | 45 | (2.54%) | ($170.55) |
EBAY | eBay Inc. | 1 Haziran 22 | $49.08 | 1 Mart 23 | $45.68 | 102 | (4.89%) | ($346.80) |
CTSH | Cognizant Technology Solutions Corporation | 1 Aralik 22 | $62.59 | 1 Mart 23 | $62.58 | 80 | 1.58% | ($0.80) |
***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.
2022
| HİSSE SENEDİ KODU | HİSSE SENEDİ ADI | ALIM TARİHİ | ALIM FİYATI | Çıkış Tarihi | Çıkış Fiyatı | ADET | GETİRİ YÜZDESİ (%) | GETİRİ |
|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc. | 1 Kasim 22 | $95.45 | 1 Aralik 22 | $101.02 | 52 | 5.84% | $289.64 |
IBM | International Business Machines Corporation | 1 Kasim 22 | $138.25 | 1 Aralik 22 | $149.98 | 36 | 8.48% | $422.28 |
GS | The Goldman Sachs Group, Inc. | 1 Kasim 22 | $345.13 | 1 Aralik 22 | $386.50 | 14 | 11.99% | $579.18 |
KLAC | KLA Corporation | 1 Subat 22 | $389.82 | 1 Kasim 22 | $321.18 | 13 | (17.61%) | ($892.32) |
ABBV | AbbVie Inc. | 1 Agustos 22 | $141.51 | 1 Kasim 22 | $146.66 | 34 | 3.64% | $175.10 |
UPS | United Parcel Service, Inc. | 2 Mayis 22 | $180.28 | 1 Kasim 22 | $168.96 | 27 | (6.28%) | ($305.64) |
SIRI | Sirius XM Holdings Inc. | 1 Agustos 22 | $6.61 | 3 Ekim 22 | $5.75 | 748 | (13.01%) | ($643.28) |
REGN | Regeneron Pharmaceuticals, Inc. | 1 Aralik 21 | $639.13 | 1 Eylul 22 | $577.62 | 7 | (9.62%) | ($430.57) |
QCOM | QUALCOMM Incorporated | 1 Temmuz 22 | $125.75 | 1 Agustos 22 | $144.31 | 40 | 14.76% | $742.40 |
BMY | Bristol-Myers Squibb Company | 1 Haziran 22 | $75.34 | 1 Agustos 22 | $73.76 | 66 | (2.10%) | ($104.28) |
ORCL | Oracle Corporation | 1 Haziran 22 | $73.02 | 1 Temmuz 22 | $69.85 | 68 | (4.34%) | ($215.56) |
SWKS | Skyworks Solutions, Inc. | 1 Mart 22 | $137.22 | 1 Haziran 22 | $109.70 | 35 | (20.06%) | ($963.20) |
TGT | Target Corporation | 1 Nisan 22 | $213.32 | 1 Haziran 22 | $161.88 | 22 | (24.11%) | ($1,131.68) |
MRK | Merck & Co., Inc. | 2 Mayis 22 | $88.72 | 1 Haziran 22 | $91.67 | 56 | 3.33% | $165.20 |
AMAT | Applied Materials, Inc. | 2 Mayis 22 | $111.10 | 1 Haziran 22 | $117.96 | 45 | 6.17% | $308.70 |
COP | ConocoPhillips | 2 Mayis 22 | $94.27 | 1 Haziran 22 | $114.36 | 52 | 21.31% | $1,044.68 |
LMT | Lockheed Martin Corporation | 1 Kasim 21 | $330.47 | 2 Mayis 22 | $429.60 | 15 | 30.00% | $1,486.95 |
VRTX | Vertex Pharmaceuticals Incorporated | 4 Ocak 22 | $220.73 | 2 Mayis 22 | $264.15 | 22 | 19.67% | $955.24 |
ORLY | O'Reilly Automotive, Inc. | 1 Subat 22 | $651.36 | 2 Mayis 22 | $603.21 | 7 | (7.39%) | ($337.05) |
LRCX | Lam Research Corporation | 1 Subat 22 | $590.00 | 2 Mayis 22 | $467.28 | 8 | (20.80%) | ($981.76) |
MRK | Merck & Co., Inc. | 1 Mart 22 | $76.50 | 1 Nisan 22 | $82.19 | 65 | 7.44% | $369.85 |
PM | Philip Morris International Inc. | 2 Agustos 21 | $100.64 | 1 Subat 22 | $102.90 | 50 | 2.25% | $113.00 |
MO | Altria Group, Inc. | 1 Kasim 21 | $44.21 | 1 Subat 22 | $50.97 | 113 | 15.29% | $763.88 |
PFE | Pfizer Inc. | 4 Ocak 22 | $56.22 | 1 Subat 22 | $52.74 | 89 | (6.19%) | ($309.72) |
DOW | Dow Inc. | 1 Kasim 21 | $56.01 | 1 Subat 22 | $59.80 | 89 | 6.77% | $337.31 |
CHKP | Check Point Software Technologies Ltd. | 3 Mayis 21 | $116.75 | 4 Ocak 22 | $116.99 | 43 | 0.21% | $10.32 |
JNJ | Johnson & Johnson | 1 Kasim 21 | $163.16 | 4 Ocak 22 | $171.06 | 31 | 4.84% | $244.90 |
***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.
2021
| HİSSE SENEDİ KODU | HİSSE SENEDİ ADI | ALIM TARİHİ | ALIM FİYATI | Çıkış Tarihi | Çıkış Fiyatı | ADET | GETİRİ YÜZDESİ (%) | GETİRİ |
|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems, Inc. | 1 Haziran 21 | $52.96 | 1 Aralik 21 | $55.53 | 94 | 4.85% | $241.58 |
QCOM | QUALCOMM Incorporated | 1 Eylul 21 | $146.84 | 1 Aralik 21 | $180.88 | 34 | 23.19% | $1,157.36 |
PFE | Pfizer Inc. | 1 Eylul 21 | $46.19 | 1 Aralik 21 | $52.47 | 108 | 13.60% | $678.24 |
LRCX | Lam Research Corporation | 1 Ekim 21 | $571.12 | 1 Kasim 21 | $565.00 | 9 | (1.07%) | ($55.08) |
UPS | United Parcel Service, Inc. | 2 Agustos 21 | $192.35 | 1 Kasim 21 | $214.86 | 26 | 11.70% | $585.26 |
ABBV | AbbVie Inc. | 2 Agustos 21 | $116.89 | 1 Kasim 21 | $115.25 | 43 | (1.40%) | ($70.52) |
FOXA | Fox Corporation | 1 Haziran 21 | $37.63 | 1 Kasim 21 | $40.04 | 133 | 6.40% | $320.53 |
ORLY | O'Reilly Automotive, Inc. | 3 Mayis 21 | $555.10 | 1 Ekim 21 | $612.82 | 9 | 10.40% | $519.48 |
EBAY | eBay Inc. | 3 Mayis 21 | $56.17 | 1 Eylul 21 | $77.06 | 89 | 37.19% | $1,859.21 |
LOW | Lowe's Companies, Inc. | 1 Haziran 21 | $195.00 | 1 Eylul 21 | $204.55 | 26 | 4.90% | $248.30 |
VRTX | Vertex Pharmaceuticals Incorporated | 3 Mayis 21 | $217.27 | 2 Agustos 21 | $200.65 | 23 | (7.65%) | ($382.26) |
HD | The Home Depot, Inc. | 1 Temmuz 21 | $319.91 | 2 Agustos 21 | $330.00 | 16 | 3.15% | $161.44 |
GILD | Gilead Sciences, Inc. | 3 Mayis 21 | $63.92 | 2 Agustos 21 | $68.34 | 78 | 6.91% | $344.76 |
MO | Altria Group, Inc. | 3 Mart 21 | $44.15 | 2 Agustos 21 | $48.24 | 113 | 9.26% | $462.17 |
SWKS | Skyworks Solutions, Inc. | 3 Mayis 21 | $182.00 | 1 Temmuz 21 | $191.65 | 27 | 5.30% | $260.55 |
TGT | Target Corporation | 4 Ocak 21 | $198.14 | 1 Haziran 21 | $227.56 | 25 | 14.85% | $735.50 |
QCOM | QUALCOMM Incorporated | 3 Mayis 21 | $139.70 | 1 Haziran 21 | $135.10 | 36 | (3.29%) | ($165.60) |
KLAC | KLA Corporation | 3 Mayis 21 | $317.62 | 1 Haziran 21 | $319.89 | 16 | 0.71% | $36.32 |
WMT | Walmart Inc. | 1 Mart 21 | $131.58 | 3 Mayis 21 | $139.68 | 38 | 6.16% | $307.80 |
JNJ | Johnson & Johnson | 1 Mart 21 | $161.45 | 3 Mayis 21 | $163.60 | 31 | 1.33% | $66.65 |
MMM | 3M Company | 4 Ocak 21 | $175.70 | 3 Mayis 21 | $197.99 | 28 | 12.69% | $624.12 |
UPS | United Parcel Service, Inc. | 1 Mart 21 | $159.55 | 3 Mayis 21 | $207.42 | 31 | 30.00% | $1,483.97 |
PM | Philip Morris International Inc. | 2 Kasim 20 | $71.94 | 3 Mayis 21 | $95.51 | 70 | 32.76% | $1,649.90 |
GD | General Dynamics Corporation | 1 Subat 21 | $147.42 | 3 Mayis 21 | $190.99 | 34 | 29.56% | $1,481.38 |
ABBV | AbbVie Inc. | 1 Mart 21 | $108.53 | 3 Mayis 21 | $112.40 | 46 | 3.57% | $178.02 |
CL | Colgate-Palmolive Company | 1 Mart 21 | $75.44 | 3 Mayis 21 | $80.84 | 66 | 7.16% | $356.40 |
PG | The Procter & Gamble Company | 1 Mart 21 | $124.16 | 1 Nisan 21 | $135.05 | 40 | 8.77% | $435.60 |
TGT | Target Corporation | 4 Ocak 21 | $176.51 | 1 Mart 21 | $185.95 | 28 | 5.35% | $264.32 |
AMGN | Amgen Inc. | 10 Haziran 20 | $226.68 | 1 Mart 21 | $225.88 | 22 | (0.35%) | ($17.60) |
ORLY | O'Reilly Automotive, Inc. | 1 Aralik 20 | $140.75 | 1 Mart 21 | $162.95 | 36 | 15.77% | $799.20 |
CSCO | Cisco Systems, Inc. | 10 Haziran 20 | $47.66 | 1 Mart 21 | $45.22 | 105 | (5.12%) | ($256.20) |
ALXN | Alexion Pharmaceuticals, Inc. | 2 Kasim 20 | $116.11 | 1 Mart 21 | $151.44 | 43 | 30.43% | $1,519.19 |
GILD | Gilead Sciences, Inc. | 2 Kasim 20 | $58.78 | 1 Mart 21 | $61.76 | 85 | 5.07% | $253.30 |
BII | Biogen Inc | 10 Agustos 20 | $308.00 | 1 Mart 21 | $274.42 | 16 | (10.90%) | ($537.28) |
MO | Altria Group, Inc. | 2 Kasim 20 | $36.49 | 1 Subat 21 | $41.08 | 137 | 12.58% | $628.83 |
ORCL | Oracle Corporation | 12 Ekim 20 | $61.24 | 4 Ocak 21 | $64.69 | 82 | 5.63% | $282.90 |
CHKP | Check Point Software Technologies Ltd. | 1 Aralik 20 | $118.10 | 4 Ocak 21 | $133.09 | 42 | 12.69% | $629.58 |
***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.
2020
| HİSSE SENEDİ KODU | HİSSE SENEDİ ADI | ALIM TARİHİ | ALIM FİYATI | Çıkış Tarihi | Çıkış Fiyatı | ADET | GETİRİ YÜZDESİ (%) | GETİRİ |
|---|---|---|---|---|---|---|---|---|
MMM | 3M Company | 2 Kasim 20 | $162.19 | 1 Aralik 20 | $174.22 | 31 | 7.42% | $372.93 |
KLAC | KLA Corporation | 2 Kasim 20 | $199.80 | 1 Aralik 20 | $254.46 | 25 | 27.36% | $1,366.50 |
CTSH | Cognizant Technology Solutions Corporation | 10 Agustos 20 | $67.36 | 2 Kasim 20 | $71.47 | 74 | 6.10% | $304.14 |
LOW | Lowe's Companies, Inc. | 10 Eylul 20 | $160.09 | 2 Kasim 20 | $159.89 | 31 | (0.12%) | ($6.20) |
UNH | UnitedHealth Group Incorporated | 10 Agustos 20 | $317.00 | 2 Kasim 20 | $312.64 | 16 | (1.38%) | ($69.76) |
INTC | Intel Corporation | 10 Agustos 20 | $48.20 | 2 Kasim 20 | $44.96 | 104 | (6.72%) | ($336.96) |
CHKP | Check Point Software Technologies Ltd. | 12 Ekim 20 | $126.28 | 2 Kasim 20 | $114.59 | 40 | (9.26%) | ($467.60) |
LMT | Lockheed Martin Corporation | 10 Haziran 20 | $406.50 | 2 Kasim 20 | $356.12 | 12 | (12.39%) | ($604.56) |
LRCX | Lam Research Corporation | 10 Eylul 20 | $303.76 | 12 Ekim 20 | $369.43 | 16 | 21.62% | $1,050.72 |
VZ | Verizon Communications Inc. | 10 Eylul 20 | $60.23 | 12 Ekim 20 | $59.33 | 83 | (1.49%) | ($74.70) |
ORLY | O'Reilly Automotive, Inc. | 10 Agustos 20 | $465.00 | 10 Eylul 20 | $476.80 | 11 | 2.54% | $129.80 |
CHKP | Check Point Software Technologies Ltd. | 10 Agustos 20 | $123.93 | 10 Eylul 20 | $120.39 | 40 | (2.86%) | ($141.60) |
UPS | United Parcel Service, Inc. | 10 Agustos 20 | $157.47 | 10 Eylul 20 | $160.99 | 32 | 2.24% | $112.64 |
DLTR | Dollar Tree, Inc. | 10 Haziran 20 | $92.66 | 10 Agustos 20 | $96.47 | 54 | 4.11% | $205.74 |
ORCL | Oracle Corporation | 10 Haziran 20 | $57.47 | 10 Agustos 20 | $55.24 | 87 | (3.88%) | ($194.01) |
QCOM | QUALCOMM Incorporated | 10 Haziran 20 | $90.25 | 10 Agustos 20 | $108.60 | 55 | 20.33% | $1,009.25 |
EA | Electronic Arts Inc. | 11 Mayis 20 | $116.93 | 10 Agustos 20 | $142.77 | 43 | 22.10% | $1,111.12 |
ABBV | AbbVie Inc. | 11 Mayis 20 | $85.08 | 10 Agustos 20 | $92.63 | 59 | 8.87% | $445.45 |
FOXA | Fox Corporation | 11 Mayis 20 | $25.54 | 10 Agustos 20 | $24.61 | 196 | (3.64%) | ($182.28) |
MO | Altria Group, Inc. | 11 Mayis 20 | $36.03 | 10 Agustos 20 | $42.26 | 139 | 17.29% | $865.97 |
MXIM | Maxim Integrated Products | 10 Haziran 20 | $60.72 | 10 Temmuz 20 | $64.48 | 82 | 6.19% | $308.32 |
CAH | Cardinal Health, Inc. | 11 Mayis 20 | $53.09 | 10 Haziran 20 | $57.92 | 94 | 9.10% | $454.02 |
JWN | Nordstrom, Inc. | 10 Mart 20 | $27.82 | 10 Haziran 20 | $21.01 | 180 | (24.48%) | ($1,225.80) |
HPQ | HP Inc. | 14 Nisan 20 | $15.91 | 10 Haziran 20 | $17.36 | 314 | 9.11% | $455.30 |
SNA | Snap-on Incorporated | 11 Mayis 20 | $125.72 | 10 Haziran 20 | $150.42 | 40 | 19.65% | $988.00 |
CPRI | Capri Holdings Limited | 11 Mayis 20 | $14.62 | 10 Haziran 20 | $21.02 | 342 | 43.78% | $2,188.80 |
KSS | Kohl's Corporation | 11 Mayis 20 | $17.86 | 10 Haziran 20 | $26.76 | 280 | 49.83% | $2,492.00 |
TPR | Tapestry, Inc. | 10 Subat 20 | $27.97 | 11 Mayis 20 | $14.53 | 179 | (48.05%) | ($2,405.76) |
PHM | PulteGroup, Inc. | 14 Nisan 20 | $25.62 | 11 Mayis 20 | $29.20 | 195 | 13.97% | $698.10 |
IPG | The Interpublic Group of Companies, Inc. | 14 Nisan 20 | $16.45 | 11 Mayis 20 | $17.10 | 304 | 3.95% | $197.60 |
OMC | Omnicom Group Inc. | 14 Nisan 20 | $56.96 | 11 Mayis 20 | $54.68 | 88 | (4.00%) | ($200.64) |
TXT | Textron Inc. | 10 Mart 20 | $32.44 | 11 Mayis 20 | $26.77 | 154 | (17.48%) | ($873.18) |
WHR | Whirlpool Corporation | 10 Subat 20 | $149.21 | 11 Mayis 20 | $110.00 | 34 | (26.28%) | ($1,333.14) |
SYF | Synchrony Financial | 10 Mart 20 | $26.13 | 11 Mayis 20 | $18.18 | 191 | (30.42%) | ($1,518.45) |
HBI | Hanesbrands Inc. | 11 Kasim 19 | $16.00 | 11 Mayis 20 | $9.33 | 313 | (41.69%) | ($2,087.71) |
ETFC | E*TRADE Financial Corp | 10 Mart 20 | $39.04 | 14 Nisan 20 | $40.89 | 128 | 4.74% | $236.80 |
BIIB | Biogen Inc. | 10 Subat 20 | $338.70 | 14 Nisan 20 | $329.00 | 15 | (2.86%) | ($145.50) |
MO | Altria Group, Inc. | 11 Kasim 19 | $46.40 | 14 Nisan 20 | $41.05 | 108 | (11.53%) | ($577.80) |
M | Macy's, Inc. | 10 Mart 20 | $10.96 | 14 Nisan 20 | $6.43 | 456 | (41.33%) | ($2,065.68) |
NRG | NRG Energy, Inc. | 10 Aralik 19 | $38.61 | 10 Mart 20 | $31.32 | 130 | (18.88%) | ($947.70) |
PHM | PulteGroup, Inc. | 10 Subat 20 | $46.10 | 10 Mart 20 | $39.56 | 108 | (14.19%) | ($706.32) |
EA | Electronic Arts Inc. | 10 Subat 20 | $109.09 | 10 Mart 20 | $101.40 | 46 | (7.05%) | ($353.74) |
AMP | Ameriprise Financial, Inc. | 12 Mart 19 | $124.49 | 10 Mart 20 | $114.85 | 40 | (7.74%) | ($385.60) |
ABBV | AbbVie Inc. | 13 Mayis 19 | $76.37 | 10 Mart 20 | $88.19 | 65 | 15.48% | $768.30 |
RJF | Raymond James Financial, Inc. | 10 Aralik 19 | $89.24 | 10 Subat 20 | $93.56 | 56 | 4.84% | $241.92 |
DHI | D.R. Horton, Inc. | 10 Aralik 19 | $54.79 | 10 Subat 20 | $60.93 | 91 | 11.21% | $558.74 |
CMI | Cummins Inc. | 11 Kasim 19 | $186.29 | 10 Subat 20 | $160.25 | 27 | (13.98%) | ($703.08) |
QCOM | QUALCOMM Incorporated | 10 Aralik 19 | $85.06 | 10 Subat 20 | $86.78 | 59 | 2.02% | $101.48 |
WU | The Western Union Company | 10 Ocak 20 | $26.66 | 10 Subat 20 | $27.68 | 188 | 3.83% | $191.76 |
SYF | Synchrony Financial | 11 Kasim 19 | $36.94 | 10 Ocak 20 | $35.42 | 135 | (4.11%) | ($205.20) |
***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.
2019
| HİSSE SENEDİ KODU | HİSSE SENEDİ ADI | ALIM TARİHİ | ALIM FİYATI | Çıkış Tarihi | Çıkış Fiyatı | ADET | GETİRİ YÜZDESİ (%) | GETİRİ |
|---|---|---|---|---|---|---|---|---|
BBY | Best Buy Co., Inc. | 10 Ekim 19 | $65.70 | 10 Aralik 19 | $82.55 | 76 | 25.65% | $1,280.60 |
JWN | Nordstrom, Inc. | 11 Kasim 19 | $36.70 | 10 Aralik 19 | $38.76 | 136 | 5.61% | $280.16 |
BMY | Bristol-Myers Squibb Company | 11 Kasim 19 | $68.20 | 10 Aralik 19 | $60.98 | 73 | (10.59%) | ($527.06) |
CELG | Celgene Corp | 11 Kasim 19 | $109.54 | 26 Kasim 19 | $108.24 | 46 | (1.19%) | ($59.80) |
QCOM | QUALCOMM Incorporated | 13 Agustos 19 | $69.89 | 10 Eylul 19 | $78.03 | 72 | 11.65% | $586.08 |
IBM | International Business Machines Corporation | 13 Kasim 18 | $121.04 | 12 Agustos 19 | $135.66 | 41 | 12.08% | $599.42 |
WU | The Western Union Company | 12 Mart 19 | $18.20 | 12 Agustos 19 | $21.50 | 275 | 18.13% | $907.50 |
TPR | Tapestry, Inc. | 12 Haziran 19 | $29.02 | 12 Agustos 19 | $26.99 | 172 | (7.00%) | ($349.16) |
STX | Seagate Technology Holdings plc | 13 Mayis 19 | $45.85 | 12 Agustos 19 | $44.37 | 109 | (3.23%) | ($161.32) |
DFS | Discover Financial Services | 12 Haziran 19 | $78.63 | 12 Agustos 19 | $83.06 | 64 | 5.63% | $283.52 |
FL | Foot Locker, Inc. | 12 Haziran 19 | $41.63 | 12 Agustos 19 | $40.25 | 120 | (3.31%) | ($165.60) |
AMAT | Applied Materials, Inc. | 12 Haziran 19 | $41.61 | 10 Temmuz 19 | $44.50 | 120 | 6.95% | $346.80 |
JWN | Nordstrom, Inc. | 13 Mayis 19 | $39.11 | 11 Haziran 19 | $32.55 | 128 | (16.77%) | ($839.68) |
LB | L Brands Inc | 11 Nisan 19 | $27.31 | 11 Haziran 19 | $21.99 | 183 | (19.48%) | ($973.56) |
M | Macy's, Inc. | 12 Mart 19 | $23.69 | 11 Haziran 19 | $21.59 | 211 | (8.86%) | ($443.10) |
CPRI | Capri Holdings Limited | 12 Subat 19 | $45.92 | 11 Haziran 19 | $34.87 | 109 | (24.06%) | ($1,204.45) |
GPS | The Gap, Inc. | 12 Mart 19 | $26.33 | 11 Haziran 19 | $18.16 | 190 | (31.03%) | ($1,552.30) |
PSX_W | Phillips 66 | 12 Subat 19 | $95.25 | 10 Mayis 19 | $85.75 | 52 | (9.97%) | ($494.00) |
BIIB | Biogen Inc. | 11 Nisan 19 | $240.52 | 10 Mayis 19 | $228.47 | 21 | (5.01%) | ($253.05) |
WHR | Whirlpool Corporation | 12 Subat 19 | $133.80 | 10 Mayis 19 | $133.83 | 37 | 0.02% | $1.11 |
HBI | Hanesbrands Inc. | 12 Subat 19 | $18.49 | 10 Nisan 19 | $17.98 | 270 | (2.76%) | ($137.70) |
JWN | Nordstrom, Inc. | 12 Mart 19 | $44.44 | 10 Nisan 19 | $45.00 | 113 | 1.26% | $63.28 |
AMAT | Applied Materials, Inc. | 11 Aralik 18 | $34.76 | 11 Mart 19 | $36.60 | 144 | 5.29% | $264.96 |
MO | Altria Group, Inc. | 12 Subat 19 | $48.97 | 11 Mart 19 | $53.70 | 102 | 9.66% | $482.46 |
PHM | PulteGroup, Inc. | 13 Kasim 18 | $24.18 | 11 Mart 19 | $26.75 | 207 | 10.63% | $531.99 |
NRG | NRG Energy, Inc. | 12 Subat 19 | $42.50 | 11 Mart 19 | $40.21 | 118 | (5.39%) | ($270.22) |
AXP | American Express Company | 12 Subat 19 | $106.26 | 11 Mart 19 | $104.74 | 47 | (1.43%) | ($71.44) |
NUE | Nucor Corporation | 13 Kasim 18 | $62.27 | 11 Subat 19 | $59.65 | 80 | (4.21%) | ($209.60) |
CMI | Cummins Inc. | 13 Kasim 18 | $145.07 | 11 Subat 19 | $148.16 | 34 | 2.13% | $105.06 |
WU | The Western Union Company | 11 Aralik 18 | $18.51 | 11 Subat 19 | $18.05 | 270 | (2.49%) | ($124.20) |
FCX | Freeport-McMoRan Inc. | 11 Ocak 19 | $11.51 | 11 Subat 19 | $11.55 | 434 | 0.35% | $17.36 |
LRCX | Lam Research Corporation | 11 Ocak 19 | $143.95 | 11 Subat 19 | $175.63 | 35 | 22.01% | $1,108.80 |
AMP | Ameriprise Financial, Inc. | 11 Aralik 18 | $114.74 | 11 Subat 19 | $126.11 | 44 | 9.91% | $500.28 |
BEN | Franklin Resources, Inc. | 12 Haziran 18 | $34.31 | 11 Subat 19 | $30.14 | 146 | (12.15%) | ($608.82) |
RJF | Raymond James Financial, Inc. | 11 Aralik 18 | $76.47 | 10 Ocak 19 | $76.10 | 65 | (0.48%) | ($24.05) |
CELG | Celgene Corp | 13 Kasim 18 | $71.73 | 10 Ocak 19 | $86.49 | 70 | 20.58% | $1,033.20 |
***Getiri yüzdesi (%) ve getiri hesaplamalarında komisyon maliyetleri dikkate alınmamıştır. Her bir işlemin yaklaşık 5.000 USD büyüklüğünde olduğu varsayılmıştır.
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