YATIRIM AMACI
Akıllı Robo, yapay zeka algoritmalarına dayalı, S&P 500 endeksindeki hisse senetlerini kapsayan bir trading alt yapısına dayalıdır. Algoritmalar, hisse senetlerinin geçmiş performans verileri, piyasa trendleri, temel finansal veriler ve diğer önemli göstergelerinden beslenir ve risk-getiri dengesini optimize etmeyi hedefler. Derinlemesine hisse analizlerinin ardından dinamik bir yatırım portföyü oluşturmayı hedefler. Stratejinin temel amacı, risk yönetimi ilkelerini de gözeterek piyasa koşullarına uyum sağlamak ve potansiyel getiri elde etmektir.
STRATEJİ BİLGİSİ
Yapay zeka destekli Akıllı Robo, her hafta S&P 500 endeksinde yer alan 4 adet hisse senedi önerisinde bulunur ve bu öneriler hedef kar alma (Take Profit - TP) ve zarar durdurma (Stop Loss - SL) seviyelerini de içerir. Belirlenen TP veya SL seviyelerine ulaşan hisse senetleri, portföyden otomatik olarak çıkarılır ve yerlerine Akıllı Robo'nun yeni önerileri eklenir. Bu sürekli güncelleme mekanizması, portföyün piyasa fırsatlarına hızlı bir şekilde adapte olmasına olanak tanır ve riskleri minimize etmeyi hedefler.
BİLİNMESİ GEREKENLER
| Hedef | Piyasa | Strateji | Önerilen Minimum Yatırım |
|---|---|---|---|
| S&P 500 Üzeri Getiri | ABD | Akıllı Robo | $40.000 |
STRATEJİ NASIL TAKİP EDİLİR?
Akıllı Robo stratejisinin geçmiş performansını değerlendirmek amacıyla geriye dönük testler (backtestler) gerçekleştirilmiştir. Geriye dönük test sonuçları, stratejinin risk-getiri dengesi ve piyasa koşullarına tepkisi hakkında önemli bilgiler sunar. Ancak, geriye dönük test sonuçları gelecekteki getiriler için bir garanti oluşturmamaktadır. Yatırım kararları alırken, her zaman bireysel risk toleransı ve finansal hedefler dikkate alınmalıdır.
Geriye dönük test sonuçlarına göre Akıllı Robo S&P 500 modelinin 2025 yılında kümülatif getiri oranı %7 olarak hesaplanmıştır. Karşılaştırma ölçütü olan S&P 500 endeksi ise 2025 yılında %16 getiri sağlamıştır. Kümülatif getiri, Akıllı Robo modelinin haftalık getirilerinin bileşiklendirilmesiyle hesaplanır. Belirtilen dönem içerisinde, her hafta, tüm önerilere uyulması halinde elde edilecek getiridir.
AKILLI ROBO ÖNERİLERİNE NASIL ULAŞABİLİRSİNİZ?
QNB Invest’in sunduğu Akıllı Robo önerilerinden bir ya da birden fazlasına yatırım yapmak isteyen müşterilerimiz, dijital platformlar üzerinde “Açık Öneriler” ekranından “Portföye Katıl” seçeneğini kullanabilir. Bu adımda, yatırım yapmak istediğiniz tutarı belirleyerek katılım talebinizi oluşturabilirsiniz.
Katılım talebiniz oluşturulduktan sonra:
Bu işlemler için, sisteme kayıtlı cep telefonunuza bir onay bildirimi gönderilir. Onay işlemi, SMS ile iletilen linkteki onay ekranına giriş yapılarak gerçekleştirilir. Bu ekranda, Akıllı Robo PIN Şifresi girildikten sonra “Emirleri Gönder” seçeneğiyle işlemler tamamlanır.
Onay süreci tamamlandığında, alım-satım emirleriniz yurt dışı işlem hesabınıza iletilir ve işlemleriniz hızlı bir şekilde gerçekleştirilir.
| HİSSE KODU | HİSSE SENEDİ ADI | ALIM TARİHİ | ALIM FİYATI | ÇIKIŞ TARİHİ | ÇIKIŞ FİYATI | GETİRİ YÜZDESİ (%) |
|---|---|---|---|---|---|---|
| ADM:xnys | Archer-Daniels-Midland Co. | 02.03.2026 | $70,05000 | 03.03.2026 | $67,92800 |
-3,03
|
| AMGN:xnas | Amgen Inc. | 02.03.2026 | $389,98000 | 03.03.2026 | $378,05800 |
-3,06
|
| YUM:xnys | Yum! Brands Inc. | 24.02.2026 | $165,89000 | 27.02.2026 | $168,22000 |
1,40
|
| KIM:xnys | Kimco Realty Corp. | 23.02.2026 | $23,32000 | 27.02.2026 | $23,66000 |
1,46
|
| MNST:xnas | Monster Beverage Corp. | 23.02.2026 | $83,48000 | 27.02.2026 | $87,24000 |
4,50
|
| EXR:xnys | Extra Space Storage Inc. | 23.02.2026 | $153,06000 | 24.02.2026 | $148,42000 |
-3,03
|
| OMC:xnys | Omnicom Group Inc. | 23.02.2026 | $84,87000 | 23.02.2026 | $82,27400 |
-3,06
|
| CHD:xnys | Church Dwight | 19.02.2026 | $102,53000 | 20.02.2026 | $102,94000 |
0,40
|
| CMS:xnys | CMS Energy Corp. | 17.02.2026 | $76,52000 | 20.02.2026 | $75,68000 |
-1,10
|
| LMT:xnys | Lockheed Martin Corp. | 17.02.2026 | $652,49000 | 20.02.2026 | $655,44080 |
0,45
|
| DUK:xnys | Duke Energy Corp. | 17.02.2026 | $127,98000 | 20.02.2026 | $126,09000 |
-1,48
|
| COST:xnas | Costco Wholesale Corp. | 17.02.2026 | $1024,51000 | 18.02.2026 | $993,60000 |
-3,02
|
| ECL:xnys | Ecolab Inc. | 09.02.2026 | $290,27000 | 12.02.2026 | $303,33000 |
4,50
|
| DAL:xnys | Delta Air Lines Inc. | 09.02.2026 | $75,30000 | 11.02.2026 | $73,02000 |
-3,03
|
| BLD:xnys | TopBuild Corp. | 09.02.2026 | $517,54000 | 11.02.2026 | $540,83000 |
4,50
|
| WELL:xnys | Welltower Inc. | 09.02.2026 | $195,90000 | 11.02.2026 | $208,64000 |
6,50
|
| MDT:xnys | Medtronic Plc | 02.02.2026 | $102,70000 | 06.02.2026 | $102,41000 |
-0,28
|
| KO:xnys | Coca-Cola Co. | 02.02.2026 | $74,93000 | 05.02.2026 | $78,30000 |
4,50
|
| TDY:xnys | Teledyne Tech. | 04.02.2026 | $643,06000 | 05.02.2026 | $621,61000 |
-3,34
|
| HON:xnas | Honeywell International Inc. | 02.02.2026 | $226,18000 | 04.02.2026 | $236,35000 |
4,50
|
| VZ:xnys | Verizon Comms | 02.02.2026 | $44,89000 | 04.02.2026 | $46,91000 |
4,50
|
| NFLX:xnas | Netflix Inc. | 26.01.2026 | $85,92000 | 30.01.2026 | $83,35000 |
-2,99
|
| KO:xnys | Coca-Cola Co. | 26.01.2026 | $72,83000 | 30.01.2026 | $73,89000 |
1,46
|
| MDLZ:xnas | Mondelez Intl Inc. | 26.01.2026 | $58,70000 | 30.01.2026 | $57,95000 |
-1,28
|
| SW:xnys | Smurfit Westrock PLC | 26.01.2026 | $44,01000 | 28.01.2026 | $42,56000 |
-3,29
|
| TMO:xnys | Thermo Fisher Scientific Inc. | 22.01.2026 | $640,69000 | 23.01.2026 | $629,63000 |
-1,73
|
| UDR:xnys | UDR Inc. | 20.01.2026 | $37,40000 | 23.01.2026 | $37,54000 |
0,37
|
| LH:xnys | Labcorp Holdings Inc. | 20.01.2026 | $269,75000 | 23.01.2026 | $267,04000 |
-1,00
|
| KIM:xnys | Kimco Realty Corp. | 20.01.2026 | $20,83000 | 23.01.2026 | $20,67000 |
-0,77
|
| XYL:xnys | Xylem Inc. | 20.01.2026 | $143,30000 | 20.01.2026 | $138,84000 |
-3,11
|
| EIX:xnys | Edison International | 12.01.2026 | $60,76000 | 16.01.2026 | $61,97000 |
1,99
|
| AVY:xnys | Avery Dennison | 12.01.2026 | $188,40000 | 16.01.2026 | $186,01000 |
-1,27
|
| MLM:xnys | Martin Marietta Materials Inc. | 12.01.2026 | $664,62000 | 14.01.2026 | $644,55000 |
-3,02
|
| DOW:xnys | Dow Inc. | 12.01.2026 | $26,35000 | 14.01.2026 | $27,54000 |
4,52
|
| DHR:xnys | Danaher Corp. | 06.01.2026 | $235,75000 | 09.01.2026 | $236,10000 |
0,15
|
| RF:xnys | Regions Financial Corporation | 06.01.2026 | $28,26000 | 09.01.2026 | $28,86000 |
2,12
|
| DD:xnys | DuPont de Nemours Inc. | 06.01.2026 | $42,01000 | 08.01.2026 | $43,90000 |
4,50
|
| IQV:xnys | IQVIA Holdings Inc. | 06.01.2026 | $235,50000 | 07.01.2026 | $246,10000 |
4,50
|
| CB:xnys | Chubb Ltd | 29.12.2025 | $314,17000 | 02.01.2026 | $308,57000 |
-1,78
|
| EG:xnys | Everest Group Ltd | 29.12.2025 | $337,53000 | 02.01.2026 | $336,97000 |
-0,17
|
| CRL:xnys | Charles River Laboratories International Inc. | 29.12.2025 | $203,47000 | 02.01.2026 | $201,55000 |
-0,94
|
| WAB:xnys | Westinghouse Air Brake Technologies Corp. | 29.12.2025 | $218,79000 | 02.01.2026 | $215,23000 |
-1,63
|
| RTX:xnys | RTX Corp. | 22.12.2025 | $182,88000 | 26.12.2025 | $185,10000 |
1,21
|
| LRCX:xnas | Lam Research Corporation | 22.12.2025 | $173,65000 | 26.12.2025 | $178,88000 |
3,01
|
| FCX:xnys | Freeport-McMoRan Inc. | 22.12.2025 | $50,45000 | 23.12.2025 | $51,96000 |
2,99
|
| GAP:xnys | Gap Inc. | 22.12.2025 | $28,00000 | 22.12.2025 | $27,15000 |
-3,04
|
| MA:xnys | Mastercard Inc. | 15.12.2025 | $570,59000 | 19.12.2025 | $569,60000 |
-0,17
|
| HSIC:xnas | Henry Schein Inc. | 15.12.2025 | $77,06000 | 19.12.2025 | $77,22000 |
0,21
|
| CB:xnys | Chubb Ltd | 15.12.2025 | $309,12000 | 19.12.2025 | $311,46000 |
0,76
|
| CMG:xnys | Chipotle Mexican Grill Inc. | 15.12.2025 | $36,30000 | 18.12.2025 | $37,93000 |
4,49
|
| HSIC:xnas | Henry Schein Inc. | 11.12.2025 | $75,95000 | 12.12.2025 | $76,52000 |
0,75
|
| FITB:xnas | Fifth Third Bancorp | 11.12.2025 | $47,81000 | 12.12.2025 | $48,00000 |
0,40
|
| TJX:xnys | TJX Companies Inc. | 08.12.2025 | $153,55000 | 12.12.2025 | $156,81000 |
2,12
|
| EQIX:xnas | Equinix Inc. | 08.12.2025 | $741,59000 | 12.12.2025 | $763,84000 |
3,00
|
| LUV:xnys | Southwest Airlines Co. | 08.12.2025 | $38,06000 | 10.12.2025 | $39,20000 |
3,00
|
| LULU:xnas | Lululemon Athletica Inc. | 08.12.2025 | $185,54000 | 08.12.2025 | $184,61000 |
-0,50
|
| C:xnys | Citigroup Inc. | 04.12.2025 | $107,51000 | 05.12.2025 | $108,40000 |
0,83
|
| CTRA:xnys | Coterra Energy Inc. | 01.12.2025 | $26,92000 | 05.12.2025 | $27,72000 |
2,97
|
| FANG:xnas | Diamondback Energy Inc. | 01.12.2025 | $155,01000 | 04.12.2025 | $159,66000 |
3,00
|
| CTSH:xnas | Cognizant Technology Solutions | 01.12.2025 | $77,75000 | 04.12.2025 | $80,08000 |
3,00
|
| WMT:xnys | Walmart Inc. | 01.12.2025 | $110,82000 | 03.12.2025 | $114,14000 |
3,00
|
| KO:xnys | Coca-Cola Co. | 24.11.2025 | $72,42000 | 28.11.2025 | $72,99000 |
0,79
|
| TJX:xnys | TJX Companies Inc. | 24.11.2025 | $150,32000 | 28.11.2025 | $152,37000 |
1,36
|
| MDT:xnys | Medtronic Plc | 24.11.2025 | $101,46000 | 25.11.2025 | $104,50000 |
3,00
|
| IDXX:xnas | Idexx Laboratories Inc. | 24.11.2025 | $730,23000 | 24.11.2025 | $752,14000 |
3,00
|
| IQV:xnys | IQVIA Holdings Inc. | 17.11.2025 | $218,81000 | 21.11.2025 | $224,34000 |
2,53
|
| JNJ:xnys | Johnson & Johnson | 17.11.2025 | $196,64000 | 19.11.2025 | $202,54000 |
3,00
|
| SOLV:xnys | Solventum Corp. | 17.11.2025 | $75,50000 | 19.11.2025 | $77,76000 |
2,99
|
| VLO:xnys | Valero Energy Corp | 17.11.2025 | $181,37000 | 19.11.2025 | $175,87000 |
-3,03
|
| AIZ:xnys | Assurant Inc. | 10.11.2025 | $223,98000 | 14.11.2025 | $230,70000 |
3,00
|
| REGN:xnas | Regeneron Pharmaceuticals Inc. | 12.11.2025 | $676,81000 | 13.11.2025 | $697,11000 |
3,00
|
| WAT:xnys | Waters Corporation | 10.11.2025 | $377,68000 | 12.11.2025 | $389,01000 |
3,00
|
| BK:xnys | The Bank of New York Mellon Corp. | 10.11.2025 | $109,88000 | 12.11.2025 | $113,18000 |
3,00
|
| EQT:xnys | EQT Corp. | 10.11.2025 | $58,11000 | 11.11.2025 | $59,85000 |
2,99
|
| JPM:xnys | JPMorgan Chase & Co. | 03.11.2025 | $311,05000 | 07.11.2025 | $308,65000 |
-0,77
|
| CRWD:xnas | CrowdStrike Holdings Inc. | 03.11.2025 | $549,94000 | 04.11.2025 | $532,81000 |
-3,11
|
| HWM:xnys | Howmet Aerospace Inc. | 03.11.2025 | $208,20000 | 04.11.2025 | $201,91000 |
-3,02
|
| IBM:xnys | International Business Machines Co. | 03.11.2025 | $310,01000 | 04.11.2025 | $299,98000 |
-3,24
|
| JCI:xnys | Johnson Controls International Plc | 27.10.2025 | $114,22000 | 31.10.2025 | $113,98000 |
-0,21
|
| CEG:xnas | Constellation Energy Corp | 27.10.2025 | $393,92000 | 31.10.2025 | $376,20000 |
-4,50
|
| APH:xnys | Amphenol Corp. | 27.10.2025 | $136,59000 | 29.10.2025 | $140,68000 |
2,99
|
| AMD:xnas | Advanced Micro Devices Inc. | 27.10.2025 | $254,38000 | 28.10.2025 | $262,01000 |
3,00
|
| PEG:xnys | Public Service Enterprise Group, Inc | 20.10.2025 | $85,05000 | 24.10.2025 | $83,03000 |
-2,38
|
| PCG:xnys | PG&E Corp. | 20.10.2025 | $16,71000 | 24.10.2025 | $16,21000 |
-2,99
|
| NFLX:xnas | Netflix Inc. | 20.10.2025 | $1225,06000 | 22.10.2025 | $1188,30000 |
-3,00
|
| INTC:xnas | Intel Corp. | 20.10.2025 | $38,07000 | 22.10.2025 | $36,93000 |
-2,99
|
| KMI:xnys | Kinder Morgan Inc. | 13.10.2025 | $27,17000 | 17.10.2025 | $27,22000 |
0,18
|
| RCL:xnys | Royal Caribbean Cruises Ltd. | 13.10.2025 | $310,16000 | 16.10.2025 | $300,64000 |
-3,07
|
| MS:xnys | Morgan Stanley | 13.10.2025 | $154,94000 | 15.10.2025 | $163,50000 |
5,52
|
| JPM:xnys | JPMorgan Chase & Co. | 13.10.2025 | $308,46000 | 14.10.2025 | $299,11000 |
-3,03
|
| HWM:xnys | Howmet Aerospace Inc. | 06.10.2025 | $189,49000 | 10.10.2025 | $186,74000 |
-1,45
|
| TJX:xnys | TJX Companies Inc. | 06.10.2025 | $142,20000 | 10.10.2025 | $139,85000 |
-1,65
|
| PCG:xnys | PG&E Corp. | 06.10.2025 | $16,10000 | 08.10.2025 | $16,58000 |
2,98
|
| CRWD:xnas | CrowdStrike Holdings Inc. | 06.10.2025 | $494,94000 | 07.10.2025 | $479,80000 |
-3,06
|
| WMT:xnys | Walmart Inc. | 29.09.2025 | $102,75000 | 03.10.2025 | $102,68000 |
-0,07
|
| CAH:xnys | Cardinal Health Inc. | 29.09.2025 | $154,02000 | 01.10.2025 | $158,64000 |
3,00
|
| C:xnys | Citigroup Inc. | 29.09.2025 | $103,99000 | 30.09.2025 | $100,90000 |
-2,97
|
| TRGP:xnys | Targa Resources Corp. | 29.09.2025 | $171,33000 | 30.09.2025 | $166,05000 |
-3,08
|
| PM:xnys | Philip Morris International Inc. | 22.09.2025 | $162,66000 | 26.09.2025 | $163,60000 |
0,58
|
| GE:xnys | GE Aerospace | 22.09.2025 | $299,45000 | 26.09.2025 | $293,39000 |
-2,02
|
| TSLA:xnas | Tesla Inc. | 23.09.2025 | $435,78000 | 25.09.2025 | $422,45000 |
-3,06
|
| NOW:xnys | ServiceNow Inc. | 22.09.2025 | $938,84000 | 25.09.2025 | $910,46000 |
-3,02
|
| ORCL:xnys | Oracle Corp. | 22.09.2025 | $311,90000 | 22.09.2025 | $327,50000 |
5,00
|
| WELL:xnys | Welltower Inc. | 15.09.2025 | $169,81000 | 19.09.2025 | $167,38000 |
-1,43
|
| HWM:xnys | Howmet Aerospace Inc. | 15.09.2025 | $186,98000 | 19.09.2025 | $190,42000 |
1,84
|
| COF:xnys | Capital One Financial Corp. | 15.09.2025 | $226,42000 | 19.09.2025 | $228,90000 |
1,10
|
| HCA:xnys | HCA Healthcare Inc. | 15.09.2025 | $405,78000 | 17.09.2025 | $393,11000 |
-3,12
|
| WMT:xnys | Walmart Inc. | 08.09.2025 | $101,12000 | 12.09.2025 | $103,21000 |
2,07
|
| CBRE:xnys | CBRE Group Inc. | 08.09.2025 | $162,46000 | 12.09.2025 | $164,15000 |
1,04
|
| AXP:xnys | American Express | 08.09.2025 | $325,00000 | 12.09.2025 | $325,26000 |
0,08
|
| NFLX:xnas | Netflix Inc. | 08.09.2025 | $1252,01000 | 11.09.2025 | $1214,42000 |
-3,00
|
| PFE:xnys | Pfizer Inc. | 02.09.2025 | $24,92000 | 05.09.2025 | $24,69000 |
-0,92
|
| T:xnys | AT&T Inc. | 02.09.2025 | $29,28000 | 05.09.2025 | $29,50000 |
0,75
|
| JPM:xnys | JPMorgan Chase & Co. | 02.09.2025 | $296,99000 | 05.09.2025 | $296,51000 |
-0,16
|
| GS:xnys | Goldman Sachs | 02.09.2025 | $731,35000 | 05.09.2025 | $738,50000 |
0,98
|
| MS:xnys | Morgan Stanley | 25.08.2025 | $147,80000 | 29.08.2025 | $150,28000 |
1,68
|
| TSLA:xnas | Tesla Inc. | 25.08.2025 | $340,69000 | 29.08.2025 | $335,52000 |
-1,52
|
| ORLY:xnas | OReilly Automotive Inc. | 25.08.2025 | $101,98000 | 29.08.2025 | $103,58000 |
1,57
|
| C:xnys | Citigroup Inc. | 25.08.2025 | $95,26000 | 29.08.2025 | $96,61000 |
1,42
|
| RCL:xnys | Royal Caribbean Cruises Ltd. | 18.08.2025 | $323,09000 | 22.08.2025 | $339,24000 |
5,00
|
| PM:xnys | Philip Morris International Inc. | 18.08.2025 | $166,72000 | 22.08.2025 | $175,06000 |
5,00
|
| WMT:xnys | Walmart Inc. | 18.08.2025 | $100,23000 | 21.08.2025 | $97,14000 |
-3,08
|
| TJX:xnys | TJX Companies Inc. | 18.08.2025 | $133,57000 | 20.08.2025 | $142,56000 |
6,73
|
| JCI:xnys | Johnson Controls International Plc | 11.08.2025 | $105,66000 | 15.08.2025 | $104,67000 |
-0,94
|
| PFE:xnys | Pfizer Inc. | 11.08.2025 | $24,80000 | 15.08.2025 | $25,15000 |
1,41
|
| HUM:xnys | Humana Inc. | 11.08.2025 | $270,31000 | 14.08.2025 | $283,82000 |
5,00
|
| CSCO:xnas | Cisco Systems Inc. | 11.08.2025 | $71,97000 | 14.08.2025 | $67,75000 |
-5,86
|
| IQV:xnys | IQVIA Holdings Inc. | 04.08.2025 | $182,08000 | 06.08.2025 | $176,52000 |
-3,05
|
| VST:xnys | Vistra Corp. | 04.08.2025 | $212,91000 | 06.08.2025 | $205,16000 |
-3,64
|
| KMI:xnys | Kinder Morgan Inc. | 04.08.2025 | $28,32000 | 05.08.2025 | $27,46000 |
-3,04
|
| HWM:xnys | Howmet Aerospace Inc. | 04.08.2025 | $185,11000 | 05.08.2025 | $179,12000 |
-3,24
|
| MS:xnys | Morgan Stanley | 28.07.2025 | $142,67000 | 01.08.2025 | $137,67000 |
-3,50
|
| PWR:xnys | Quanta Services Inc. | 28.07.2025 | $415,77000 | 31.07.2025 | $401,85000 |
-3,35
|
| GEV:xnys | GE Vernova LLC | 28.07.2025 | $641,39000 | 31.07.2025 | $673,46000 |
5,00
|
| PFE:xnys | Pfizer Inc. | 28.07.2025 | $24,49000 | 31.07.2025 | $23,55000 |
-3,84
|
| EBAY:xnas | eBay Inc. | 24.07.2025 | $82,83000 | 25.07.2025 | $82,78000 |
-0,06
|
| AMD:xnas | Advanced Micro Devices Inc. | 24.07.2025 | $160,39000 | 25.07.2025 | $165,90000 |
3,44
|
| BK:xnys | The Bank of New York Mellon Corp. | 21.07.2025 | $98,88000 | 25.07.2025 | $100,53000 |
1,67
|
| NEM:xnys | Newmont Corp. | 21.07.2025 | $59,90000 | 25.07.2025 | $63,88000 |
6,64
|
| ORCL:xnys | Oracle Corp. | 21.07.2025 | $245,70000 | 22.07.2025 | $238,09000 |
-3,10
|
| PLTR:xnas | Palantir Technologies Inc | 21.07.2025 | $155,35000 | 22.07.2025 | $150,14000 |
-3,35
|
| HLT:xnys | Hilton Worldwide Holdings Inc. | 14.07.2025 | $276,34000 | 18.07.2025 | $271,18000 |
-1,87
|
| CTVA:xnys | Corteva Inc. | 14.07.2025 | $73,63000 | 18.07.2025 | $72,67000 |
-1,30
|
| ORLY:xnas | OReilly Automotive Inc. | 14.07.2025 | $92,64000 | 18.07.2025 | $92,35000 |
-0,31
|
| AMD:xnas | Advanced Micro Devices Inc. | 14.07.2025 | $144,49000 | 15.07.2025 | $153,80000 |
6,44
|
| MTB:xnys | M&T Bank Corp. | 07.07.2025 | $201,52000 | 11.07.2025 | $202,51000 |
0,49
|
| AVGO:xnas | Broadcom Inc. | 07.07.2025 | $275,67000 | 11.07.2025 | $275,53000 |
-0,05
|
| KKR:xnys | KKR & Co Inc. Ord | 07.07.2025 | $137,42000 | 11.07.2025 | $141,52000 |
2,98
|
| CRWD:xnas | CrowdStrike Holdings Inc. | 07.07.2025 | $503,01000 | 10.07.2025 | $487,77000 |
-3,03
|
| CBRE:xnys | CBRE Group Inc. | 02.07.2025 | $142,09000 | 04.07.2025 | $143,18000 |
0,77
|
| PM:xnys | Philip Morris International Inc. | 02.07.2025 | $177,75000 | 04.07.2025 | $178,88000 |
0,64
|
| JPM:xnys | JPMorgan Chase & Co. | 30.06.2025 | $290,47000 | 04.07.2025 | $296,00000 |
1,90
|
| BSX:xnys | Boston Scien Corp. | 30.06.2025 | $106,81000 | 02.07.2025 | $103,58000 |
-3,02
|
| CAH:xnys | Cardinal Health Inc. | 30.06.2025 | $167,72000 | 01.07.2025 | $162,30000 |
-3,23
|
| ANET:xnys | Arista Networks Inc. | 30.06.2025 | $102,34000 | 01.07.2025 | $99,13000 |
-3,14
|
| PNC:xnys | The Pnc Financial Services Group | 24.06.2025 | $183,52000 | 27.06.2025 | $186,87000 |
1,83
|
| URI:xnys | United Rentals Inc. | 25.06.2025 | $739,85000 | 27.06.2025 | $753,80000 |
1,89
|
| GE:xnys | GE Aerospace | 23.06.2025 | $239,28000 | 26.06.2025 | $251,24000 |
5,00
|
| GILD:xnas | Gilead Sciences Inc. | 23.06.2025 | $107,99000 | 25.06.2025 | $104,61000 |
-3,13
|
| PLTR:xnas | Palantir Technologies Inc | 23.06.2025 | $137,30000 | 25.06.2025 | $144,50000 |
5,24
|
| UBER:xnys | Uber Technologies Inc. | 23.06.2025 | $83,72000 | 24.06.2025 | $88,00000 |
5,11
|
| CEG:xnas | Constellation Energy Corp | 16.06.2025 | $307,82000 | 20.06.2025 | $305,24000 |
-0,84
|
| CRWD:xnas | CrowdStrike Holdings Inc. | 16.06.2025 | $479,26000 | 20.06.2025 | $480,96000 |
0,35
|
| PYPL:xnas | PayPal Holdings Inc. | 16.06.2025 | $72,29000 | 18.06.2025 | $70,07000 |
-3,07
|
| NUE:xnys | Nucor Corp. | 16.06.2025 | $121,68000 | 18.06.2025 | $127,76000 |
5,00
|
| KMI:xnys | Kinder Morgan Inc. | 10.06.2025 | $27,71000 | 13.06.2025 | $27,65000 |
-0,22
|
| DXCM:xnas | DexCom Inc. | 10.06.2025 | $85,57000 | 11.06.2025 | $82,91000 |
-3,11
|
| GEV:xnys | GE Vernova LLC | 10.06.2025 | $476,77000 | 10.06.2025 | $462,72000 |
-2,95
|
| AXON:xnas | Axon Enterprise Inc. | 10.06.2025 | $785,30000 | 10.06.2025 | $760,08000 |
-3,21
|
| MO:xnys | Altria Group, Inc. | 02.06.2025 | $60,43000 | 06.06.2025 | $59,30000 |
-1,87
|
| NDAQ:xnas | NASDAQ Inc. | 02.06.2025 | $82,98000 | 06.06.2025 | $84,96000 |
2,39
|
| MMC:xnys | Marsh & McLennan | 02.06.2025 | $232,03000 | 06.06.2025 | $229,57000 |
-1,06
|
| INTU:xnas | Intuit Inc. | 02.06.2025 | $754,14000 | 06.06.2025 | $764,98000 |
1,44
|
| WM:xnys | Waste Management Inc. | 27.05.2025 | $237,84000 | 30.05.2025 | $239,31000 |
0,62
|
| GE:xnys | GE Aerospace | 27.05.2025 | $239,67000 | 30.05.2025 | $243,69000 |
1,68
|
| RSG:xnys | Republic Services Inc. | 27.05.2025 | $253,81000 | 30.05.2025 | $256,57000 |
1,09
|
| V:xnys | Visa Inc. | 27.05.2025 | $357,10000 | 30.05.2025 | $362,69000 |
1,57
|
| NVDA:xnas | NVIDIA Corp. | 20.05.2025 | $133,68000 | 23.05.2025 | $129,48000 |
-3,14
|
| DELL:xnys | Dell Technologies Inc. | 20.05.2025 | $114,90000 | 23.05.2025 | $111,49000 |
-2,97
|
| MS:xnys | Morgan Stanley | 20.05.2025 | $129,68000 | 21.05.2025 | $125,68000 |
-3,08
|
| URI:xnys | United Rentals Inc. | 20.05.2025 | $722,38000 | 21.05.2025 | $700,10000 |
-3,08
|
| DIS:xnys | The Walt Disney Company | 13.05.2025 | $111,71000 | 16.05.2025 | $112,93000 |
1,09
|
| WMB:xnys | Williams Cos Inc. | 12.05.2025 | $57,33000 | 16.05.2025 | $58,55000 |
2,13
|
| HWM:xnys | Howmet Aerospace Inc. | 12.05.2025 | $157,16000 | 16.05.2025 | $161,93000 |
3,04
|
| NFLX:xnas | Netflix Inc. | 12.05.2025 | $1113,96000 | 15.05.2025 | $1169,66000 |
5,00
|
| CRWD:xnas | CrowdStrike Holdings Inc. | 12.05.2025 | $420,03000 | 13.05.2025 | $441,03000 |
5,00
|
| NEM:xnys | Newmont Corp. | 05.05.2025 | $52,38000 | 09.05.2025 | $53,64000 |
2,41
|
| CMG:xnys | Chipotle Mexican Grill Inc. | 05.05.2025 | $50,26000 | 09.05.2025 | $49,50000 |
-1,51
|
| FTNT:xnas | Fortinet Inc. | 05.05.2025 | $107,40000 | 08.05.2025 | $96,71000 |
-9,95
|
| RCL:xnys | Royal Caribbean Cruises Ltd. | 05.05.2025 | $230,46000 | 06.05.2025 | $223,30000 |
-3,11
|
| RSG:xnys | Republic Services Inc. | 29.04.2025 | $245,78000 | 02.05.2025 | $250,20000 |
1,80
|
| TJX:xnys | TJX Companies Inc. | 28.04.2025 | $126,89000 | 02.05.2025 | $129,33000 |
1,92
|
| TRGP:xnys | Targa Resources Corp. | 28.04.2025 | $177,89000 | 30.04.2025 | $172,06000 |
-3,28
|
| NVDA:xnas | NVIDIA Corp. | 28.04.2025 | $109,04000 | 30.04.2025 | $104,13000 |
-4,50
|
| ORLY:xnas | OReilly Automotive Inc. | 28.04.2025 | $1356,72000 | 29.04.2025 | $1369,32000 |
0,93
|
| WMT:xnys | Walmart Inc. | 24.04.2025 | $94,37000 | 24.04.2025 | $95,71000 |
1,42
|
| MCK:xnys | McKesson Hboc | 24.04.2025 | $689,25000 | 24.04.2025 | $689,32000 |
0,01
|
| CPRT:xnas | Copart Inc. | 24.04.2025 | $60,77000 | 24.04.2025 | $61,67000 |
1,48
|
| NFLX:xnas | Netflix Inc. | 24.04.2025 | $1072,21000 | 24.04.2025 | $1095,01000 |
2,13
|
| PM:xnys | Philip Morris International Inc. | 21.04.2025 | $163,28000 | 23.04.2025 | $171,44000 |
5,00
|
| GE:xnys | GE Aerospace | 21.04.2025 | $180,22000 | 22.04.2025 | $189,23000 |
5,00
|
| MMM:xnys | 3M Co. | 21.04.2025 | $128,77000 | 21.04.2025 | $124,86000 |
-3,04
|
| T:xnys | AT&T Inc. | 21.04.2025 | $27,11000 | 21.04.2025 | $26,29000 |
-3,02
|
| KMI:xnys | Kinder Morgan Inc. | 14.04.2025 | $26,87000 | 17.04.2025 | $27,65000 |
2,90
|
| BSX:xnys | Boston Scien Corp. | 14.04.2025 | $94,46000 | 17.04.2025 | $95,90000 |
1,52
|
| VZ:xnys | Verizon Comms | 14.04.2025 | $44,14000 | 17.04.2025 | $44,41000 |
0,61
|
| SCHW:xnys | Charles Schwab Corp. | 14.04.2025 | $77,40000 | 17.04.2025 | $75,09000 |
-2,98
|
| ABT:xnys | Abbott Laboratories | 08.04.2025 | $127,32000 | 08.04.2025 | $123,47000 |
-3,02
|
| AJG:xnys | Arthur J. Gallagher & Co. | 08.04.2025 | $323,36000 | 08.04.2025 | $313,29000 |
-3,11
|
| WMB:xnys | Williams Cos Inc. | 08.04.2025 | $57,05000 | 08.04.2025 | $55,31000 |
-3,05
|
| TRGP:xnys | Targa Resources Corp. | 08.04.2025 | $171,90000 | 08.04.2025 | $166,52000 |
-3,13
|
| MS:xnys | Morgan Stanley | 07.04.2025 | $97,14000 | 08.04.2025 | $104,91000 |
8,00
|
| TGT:xnys | Target Corp. | 07.04.2025 | $96,97000 | 07.04.2025 | $94,01000 |
-3,05
|
| HES:xnys | Hess Corporation | 07.04.2025 | $136,01000 | 07.04.2025 | $131,49000 |
-3,32
|
| CMG:xnys | Chipotle Mexican Grill Inc. | 07.04.2025 | $47,75000 | 07.04.2025 | $46,29000 |
-3,06
|
| MCK:xnys | McKesson Hboc | 27.03.2025 | $665,31000 | 28.03.2025 | $665,80000 |
0,07
|
| UPS:xnys | United Parcel Service | 27.03.2025 | $111,47000 | 28.03.2025 | $110,58000 |
-0,80
|
| YUM:xnys | Yum! Brands Inc. | 27.03.2025 | $158,06000 | 28.03.2025 | $156,19000 |
-1,18
|
| TSCO:xnas | Tractor Supply Co. | 24.03.2025 | $53,16000 | 28.03.2025 | $53,55000 |
0,73
|
| WMB:xnys | Williams Cos Inc. | 26.03.2025 | $60,90000 | 27.03.2025 | $59,01000 |
-3,10
|
| LRCX:xnas | Lam Research Corporation | 24.03.2025 | $78,12000 | 26.03.2025 | $75,79000 |
-2,98
|
| CHTR:xnas | Charter Communications Inc. | 24.03.2025 | $365,50000 | 26.03.2025 | $383,78000 |
5,00
|
| CTAS:xnas | Cintas Corp. | 24.03.2025 | $193,86000 | 26.03.2025 | $204,54000 |
5,51
|
| HPQ:xnys | HP Inc. | 17.03.2025 | $28,68000 | 21.03.2025 | $28,11000 |
-1,99
|
| WELL:xnys | Welltower Inc. | 17.03.2025 | $147,90000 | 21.03.2025 | $146,76000 |
-0,77
|
| AIG:xnys | American International Group Inc. | 17.03.2025 | $83,29000 | 21.03.2025 | $82,92000 |
-0,44
|
| AME:xnys | Ametek Inc. | 17.03.2025 | $176,72000 | 21.03.2025 | $173,54000 |
-1,80
|
| NUE:xnys | Nucor Corp. | 12.03.2025 | $130,37000 | 14.03.2025 | $132,99000 |
2,01
|
| EBAY:xnas | eBay Inc. | 12.03.2025 | $65,58000 | 14.03.2025 | $65,33000 |
-0,38
|
| GS:xnys | Goldman Sachs | 12.03.2025 | $535,81000 | 14.03.2025 | $542,21000 |
1,19
|
| EOG:xnys | EOG Resources | 11.03.2025 | $126,38000 | 12.03.2025 | $123,84000 |
-2,01
|
| SBUX:xnas | Starbucks Corp. | 11.03.2025 | $102,45000 | 11.03.2025 | $100,34000 |
-2,06
|
| HES:xnys | Hess Corporation | 10.03.2025 | $149,32000 | 11.03.2025 | $145,99000 |
-2,23
|
| CTAS:xnas | Cintas Corp. | 10.03.2025 | $202,74000 | 11.03.2025 | $198,23000 |
-2,22
|
| INTC:xnas | Intel Corp. | 10.03.2025 | $20,35000 | 10.03.2025 | $19,98000 |
-1,82
|
| A:xnys | Agilent Technologies Inc. | 10.03.2025 | $125,49000 | 10.03.2025 | $122,98000 |
-2,00
|
| PFE:xnys | Pfizer Inc. | 06.03.2025 | $26,05000 | 07.03.2025 | $26,78000 |
2,80
|
| ICE:xnys | Intercontinental Exchange Inc. | 06.03.2025 | $168,75000 | 07.03.2025 | $168,22000 |
-0,31
|
| UPS:xnys | United Parcel Service | 06.03.2025 | $119,56000 | 07.03.2025 | $120,88000 |
1,10
|
| ODFL:xnas | Old Dominion Freight Lines Inc. | 06.03.2025 | $174,72000 | 07.03.2025 | $178,63000 |
2,24
|
| TSCO:xnas | Tractor Supply Company | 03.03.2025 | $55,36000 | 05.03.2025 | $54,22000 |
-2,06
|
| TMUS:xnas | T-Mobile | 03.03.2025 | $272,82000 | 04.03.2025 | $265,82000 |
-2,57
|
| WBD:xnas | Warner Bros Discovery | 03.03.2025 | $11,49000 | 03.03.2025 | $11,25000 |
-2,09
|
| ZION:xnas | Zions Bancorporation National Association | 03.03.2025 | $54,31000 | 03.03.2025 | $53,16000 |
-2,12
|
| TPR:xnys | Tapestry | 27.02.2025 | $85,02000 | 28.02.2025 | $84,89000 |
-0,15
|
| TTWO:xnas | Take-Two Interactive Software | 26.02.2025 | $208,02000 | 28.02.2025 | $208,67000 |
0,31
|
| ULTA:xnas | Ulta Beauty | 26.02.2025 | $364,36000 | 28.02.2025 | $366,88000 |
0,69
|
| TDG:xnys | TransDigm Group Incorporated | 24.02.2025 | $1307,54000 | 28.02.2025 | $1350,80000 |
3,31
|
| VLO:xnys | Valero Energy Corporation | 24.02.2025 | $134,80000 | 26.02.2025 | $131,86000 |
-2,18
|
| WBD:xnas | Warner Bros Discovery | 24.02.2025 | $10,88000 | 26.02.2025 | $10,62000 |
-2,39
|
| ZION:xnas | Zions Bancorporation National Association | 24.02.2025 | $53,53000 | 25.02.2025 | $52,40000 |
-2,11
|
| APTV:xnys | Aptiv | 21.02.2025 | $67,66000 | 21.02.2025 | $67,34000 |
-0,47
|
| WBD:xnas | Warner Bros Discovery | 20.02.2025 | $11,01000 | 21.02.2025 | $10,94000 |
-0,64
|
| PFE:xnys | Pfizer | 18.02.2025 | $25,56000 | 21.02.2025 | $26,06000 |
1,96
|
| FANG:xnas | Diamondback Energy | 18.02.2025 | $156,37000 | 21.02.2025 | $158,91000 |
1,62
|
| ILMN:xnas | Illumina | 18.02.2025 | $102,18000 | 20.02.2025 | $98,86000 |
-3,25
|
| BAX:xnys | Baxter International | 18.02.2025 | $30,59000 | 20.02.2025 | $33,20000 |
8,53
|
| PHM:xnys | PulteGroup | 13.02.2025 | $105,73000 | 14.02.2025 | $107,84000 |
2,00
|
| HAL:xnys | Halliburton Company | 10.02.2025 | $25,71000 | 14.02.2025 | $26,31000 |
2,33
|
| BAX:xnys | Baxter International | 10.02.2025 | $30,64000 | 14.02.2025 | $30,88000 |
0,78
|
| MCHP:xnas | Microchip Technology Incorporated | 10.02.2025 | $51,83000 | 13.02.2025 | $54,44000 |
5,04
|
| ETSY:xnas | Etsy | 10.02.2025 | $55,31000 | 11.02.2025 | $53,65000 |
-3,00
|
| CCI:xnys | Crown Castle | 03.02.2025 | $88,40000 | 07.02.2025 | $89,05000 |
0,74
|
| CMG:xnys | Chipotle Mexican Grill | 03.02.2025 | $57,24000 | 07.02.2025 | $56,85000 |
-0,68
|
| DG:xnys | Dollar General Corporation | 05.02.2025 | $72,91000 | 07.02.2025 | $71,92000 |
-1,36
|
| A:xnys | Agilent Technologies | 03.02.2025 | $149,42000 | 07.02.2025 | $144,78000 |
-3,11
|
| MTCH:xnas | Match Group | 03.02.2025 | $35,29000 | 05.02.2025 | $34,07000 |
-3,46
|
| ANET:xnys | Arista Networks | 30.01.2025 | $114,70000 | 31.01.2025 | $117,23000 |
2,21
|
| PARA:xnas | Paramount Global | 27.01.2025 | $10,97000 | 31.01.2025 | $10,96000 |
-0,09
|
| ETSY:xnas | Etsy | 28.01.2025 | $55,28000 | 31.01.2025 | $55,97000 |
1,25
|
| RUN:xnas | Sunrun | 30.01.2025 | $9,63000 | 30.01.2025 | $9,34000 |
-3,01
|
| SAFE_NEW:xnys | Safehold . | 27.01.2025 | $16,46000 | 29.01.2025 | $15,96000 |
-3,04
|
| SHLS:xnas | Shoals Technologies Group, . | 27.01.2025 | $4,78000 | 27.01.2025 | $4,61000 |
-3,56
|
| WBA:xnas | Walgreens Boots Alliance, . | 27.01.2025 | $11,86000 | 27.01.2025 | $11,46000 |
-3,37
|