Verifica storica della strategia e confronto con benchmark
| Tipo backtest | ML Backtest | Periodo | 2025-01-02 → 2026-05-27 |
|---|---|---|---|
| Strategia | ZAP | Model run | #1 |
| Benchmark | SPY | Status | completed |
| Rendimento totale strategia | 41,93% | Rendimento benchmark | 30,04% |
| Alpha vs benchmark | 11,90% | Volatilità | 17,32% |
| Sortino | 2,05 | Calmar | 1,82 |
| Profit Factor | 2,55 | Trade totali | 264 |
| Fees totali | 1.807,42 € | Rischio overfitting | medium |
Linea scura = strategia. Linea grigia = benchmark.
Rendimento annuo composto. È più utile del rendimento totale perché confronta periodi diversi.
Perdita massima dal picco al minimo. Più è negativo, più la strategia è psicologicamente e finanziariamente difficile.
Rapporto tra rendimento e volatilità. Sopra 1 è interessante; sotto 0,5 è debole.
Rapporto tra profitti e perdite. Sopra 1 significa profitti maggiori delle perdite.
Classificazione automatica iniziale. Non è definitiva: serve per capire se la strategia merita analisi più profonda.
Questo è un backtest MVP. È utile per orientarsi, ma non sostituisce una validazione professionale con out-of-sample e walk-forward.
| Asset | Entrata | Uscita | Prezzo entrata | Prezzo uscita | Quantità | PNL netto | Rendimento | Giorni |
|---|---|---|---|---|---|---|---|---|
|
NEE NEE |
2026-05-01 | 2026-05-27 | 96,95 | 87,18 | 59,0939 | -582,50 € | -10,08% | 26 |
|
MRK MRK |
2026-05-01 | 2026-05-27 | 112,16 | 120,67 | 51,0802 | 428,53 € | 7,59% | 26 |
|
MDLZ MDLZ |
2026-05-01 | 2026-05-27 | 61,37 | 62,05 | 93,3543 | 57,69 € | 1,11% | 26 |
|
CVS CVS |
2026-05-01 | 2026-05-27 | 82,09 | 91,92 | 56,0234 | 545,57 € | 11,97% | 26 |
|
WMT WMT |
2026-05-01 | 2026-05-27 | 131,35 | 118,66 | 43,6177 | -558,52 € | -9,66% | 26 |
|
CSX CSX |
2026-05-01 | 2026-05-27 | 45,09 | 46,88 | 127,0604 | 220,85 € | 3,96% | 26 |
|
VZ VZ |
2026-05-01 | 2026-05-27 | 48,11 | 48,64 | 119,0844 | 57,44 € | 1,10% | 26 |
|
USB USB |
2026-05-01 | 2026-05-27 | 56,30 | 54,72 | 101,7611 | -166,35 € | -2,81% | 26 |
|
CARR CARR |
2026-05-01 | 2026-05-27 | 67,38 | 65,21 | 85,0275 | -190,05 € | -3,22% | 26 |
|
SBUX SBUX |
2026-05-01 | 2026-05-27 | 105,28 | 101,18 | 54,4167 | -228,77 € | -3,90% | 26 |
|
ABT ABT |
2026-05-01 | 2026-05-27 | 89,46 | 85,65 | 64,0415 | -249,48 € | -4,26% | 26 |
|
NEM NEM |
2026-04-01 | 2026-05-27 | 113,18 | 107,71 | 52,7449 | -293,76 € | -4,83% | 56 |
|
CMCSA CMCSA |
2026-04-01 | 2026-05-27 | 27,92 | 25,31 | 210,7081 | -557,24 € | -9,38% | 56 |
|
T T |
2026-04-01 | 2026-05-27 | 27,75 | 25,00 | 219,3397 | -608,19 € | -9,90% | 56 |
|
FCX FCX |
2026-03-02 | 2026-05-27 | 65,90 | 63,29 | 101,3113 | -270,79 € | -3,96% | 86 |
|
CMG CMG |
2026-03-02 | 2026-05-27 | 34,66 | 32,76 | 173,7160 | -334,80 € | -5,47% | 86 |
|
BSX BSX |
2026-03-02 | 2026-05-27 | 70,98 | 50,37 | 101,4009 | -2.095,17 € | -29,04% | 86 |
|
DOW DOW |
2026-02-02 | 2026-05-27 | 28,54 | 34,53 | 130,0065 | 773,35 € | 20,96% | 114 |
|
BMY BMY |
2026-01-02 | 2026-05-27 | 59,93 | 58,00 | 98,4052 | -195,66 € | -3,22% | 145 |
|
NOW NOW |
2025-12-01 | 2026-05-27 | 136,39 | 102,48 | 62,8472 | -2.137,62 € | -24,86% | 177 |
|
PFE PFE |
2025-12-01 | 2026-05-27 | 24,59 | 26,25 | 221,1820 | 359,76 € | 6,72% | 177 |
|
NKE NKE |
2025-11-03 | 2026-05-27 | 56,34 | 45,87 | 129,0350 | -1.356,88 € | -18,58% | 205 |
|
HAL HAL |
2025-10-01 | 2026-05-27 | 24,66 | 39,89 | 137,5217 | 2.088,94 € | 61,76% | 238 |
|
DD DD |
2025-09-02 | 2026-05-27 | 32,15 | 47,63 | 114,9309 | 1.773,97 € | 48,16% | 267 |
|
SLB SLB |
2025-08-01 | 2026-05-27 | 32,60 | 56,56 | 100,6527 | 2.405,90 € | 73,49% | 299 |
|
INTC INTC |
2026-03-02 | 2026-05-01 | 45,50 | 99,62 | 110,1387 | 5.949,74 € | 118,95% | 60 |
|
HAL HAL |
2025-10-01 | 2026-05-01 | 24,66 | 41,66 | 1,6879 | 28,62 € | 68,94% | 212 |
|
EL EL |
2026-04-01 | 2026-05-01 | 70,71 | 79,30 | 74,8121 | 636,70 € | 12,15% | 30 |
|
EA EA |
2025-11-03 | 2026-05-01 | 199,68 | 202,09 | 25,9847 | 57,32 € | 1,21% | 179 |
|
WFC WFC |
2026-04-01 | 2026-05-01 | 80,11 | 80,35 | 65,4676 | 10,36 € | 0,30% | 30 |
|
C C |
2026-04-01 | 2026-05-01 | 114,76 | 126,84 | 22,3524 | 267,25 € | 10,53% | 30 |
|
SLB SLB |
2025-08-01 | 2026-05-01 | 32,60 | 56,92 | 5,0831 | 123,33 € | 74,60% | 273 |
|
AMD AMD |
2026-04-01 | 2026-05-01 | 210,21 | 360,54 | 25,1651 | 3.774,00 € | 71,51% | 30 |
|
QCOM QCOM |
2026-04-01 | 2026-05-01 | 127,28 | 177,01 | 41,5616 | 2.059,50 € | 39,07% | 30 |
|
PYPL PYPL |
2026-01-02 | 2026-05-01 | 55,50 | 50,44 | 118,5293 | -606,09 € | -9,12% | 119 |
|
OXY OXY |
2026-03-02 | 2026-05-01 | 53,95 | 58,71 | 85,0066 | 399,32 € | 8,82% | 60 |
|
NFLX NFLX |
2025-08-01 | 2026-04-01 | 107,46 | 95,55 | 55,1629 | -662,50 € | -11,09% | 243 |
|
MO MO |
2026-03-02 | 2026-04-01 | 67,56 | 65,48 | 79,2766 | -169,93 € | -3,08% | 30 |
|
INTC INTC |
2026-03-02 | 2026-04-01 | 45,50 | 48,03 | 7,5704 | 18,79 € | 5,56% | 30 |
|
HAL HAL |
2025-10-01 | 2026-04-01 | 24,66 | 38,00 | 10,4071 | 138,43 € | 54,09% | 182 |
|
GOOG GOOG |
2026-03-02 | 2026-04-01 | 306,14 | 294,90 | 17,4942 | -201,87 € | -3,67% | 30 |
|
EA EA |
2025-11-03 | 2026-04-01 | 199,68 | 203,58 | 0,6530 | 2,41 € | 1,95% | 149 |
|
DOW DOW |
2026-02-02 | 2026-04-01 | 28,54 | 40,69 | 45,0185 | 545,06 € | 42,56% | 58 |
|
CTVA CTVA |
2026-02-02 | 2026-04-01 | 73,04 | 83,81 | 66,5147 | 711,09 € | 14,75% | 58 |
|
VZ VZ |
2026-02-02 | 2026-04-01 | 43,95 | 48,66 | 108,7699 | 506,92 € | 10,72% | 58 |
|
CSCO CSCO |
2026-02-02 | 2026-04-01 | 80,18 | 77,51 | 67,8014 | -185,97 € | -3,32% | 58 |
|
UBER UBER |
2026-03-02 | 2026-04-01 | 75,95 | 71,71 | 70,5170 | -304,05 € | -5,58% | 30 |
|
BMY BMY |
2026-01-02 | 2026-04-01 | 60,16 | 61,10 | 0,2192 | 0,19 € | 1,56% | 89 |
|
GOOGL Alphabet Inc. |
2026-03-02 | 2026-04-01 | 306,30 | 297,39 | 17,4851 | -161,07 € | -2,91% | 30 |
|
PFE PFE |
2025-12-01 | 2026-04-01 | 24,36 | 28,09 | 11,3666 | 41,99 € | 15,28% | 121 |
|
OXY OXY |
2026-03-02 | 2026-04-01 | 53,95 | 62,23 | 14,2591 | 117,12 € | 15,34% | 30 |
|
ORCL ORCL |
2026-02-02 | 2026-03-02 | 159,50 | 148,73 | 33,2488 | -363,11 € | -6,75% | 28 |
|
NFLX NFLX |
2025-08-01 | 2026-03-02 | 107,46 | 97,09 | 8,9173 | -93,38 € | -9,65% | 213 |
|
NEE NEE |
2026-01-02 | 2026-03-02 | 80,38 | 92,71 | 61,8491 | 756,75 € | 15,34% | 59 |
|
HUM HUM |
2026-02-02 | 2026-03-02 | 186,25 | 186,33 | 28,4733 | -3,04 € | 0,04% | 28 |
|
HAL HAL |
2025-10-01 | 2026-03-02 | 24,66 | 35,80 | 12,7034 | 141,01 € | 45,16% | 152 |
|
DOW DOW |
2026-02-02 | 2026-03-02 | 28,54 | 30,60 | 1,5303 | 3,10 € | 7,21% | 28 |
|
XLE XLE |
2026-02-02 | 2026-03-02 | 49,73 | 56,67 | 3,5964 | 24,77 € | 13,97% | 28 |
|
DD DD |
2025-09-02 | 2026-03-02 | 31,30 | 49,44 | 11,9967 | 217,07 € | 57,97% | 181 |
|
WFC WFC |
2026-02-02 | 2026-03-02 | 91,30 | 82,11 | 58,0883 | -538,38 € | -10,06% | 28 |
|
CVS CVS |
2026-02-02 | 2026-03-02 | 74,76 | 80,95 | 70,9337 | 433,03 € | 8,27% | 28 |
|
CSX CSX |
2025-08-01 | 2026-03-02 | 32,87 | 43,17 | 138,5970 | 1.422,17 € | 31,35% | 213 |
|
CTVA CTVA |
2026-02-02 | 2026-03-02 | 73,04 | 80,52 | 6,0975 | 45,15 € | 10,25% | 28 |
|
VZ VZ |
2026-02-02 | 2026-03-02 | 43,95 | 49,24 | 11,8990 | 62,36 € | 12,04% | 28 |
|
BAC BAC |
2026-02-02 | 2026-03-02 | 53,73 | 49,53 | 74,5988 | -316,73 € | -7,81% | 28 |
|
ANET ANET |
2026-01-02 | 2026-03-02 | 133,60 | 129,30 | 38,3268 | -169,92 € | -3,22% | 59 |
|
SLB SLB |
2025-08-01 | 2026-03-02 | 32,39 | 51,27 | 6,5588 | 123,51 € | 58,30% | 213 |
|
SHOP SHOP |
2026-01-02 | 2026-03-02 | 152,48 | 119,38 | 40,1155 | -1.332,70 € | -21,71% | 59 |
|
AMD AMD |
2026-02-02 | 2026-03-02 | 246,27 | 198,62 | 21,5344 | -1.030,39 € | -19,35% | 28 |
|
PFE PFE |
2025-12-01 | 2026-03-02 | 24,36 | 26,82 | 2,4933 | 6,05 € | 10,07% | 91 |
|
NEE NEE |
2026-01-02 | 2026-02-02 | 80,38 | 85,75 | 1,7984 | 9,49 € | 6,67% | 31 |
|
MRK MRK |
2026-01-02 | 2026-02-02 | 105,67 | 112,54 | 48,4172 | 327,14 € | 6,50% | 31 |
|
INTC INTC |
2025-08-01 | 2026-02-02 | 20,25 | 48,81 | 129,9165 | 3.704,05 € | 141,03% | 185 |
|
HAL HAL |
2025-10-01 | 2026-02-02 | 24,66 | 32,67 | 11,3590 | 90,63 € | 32,49% | 124 |
|
FCX FCX |
2025-07-01 | 2026-02-02 | 42,44 | 60,63 | 98,9824 | 1.793,91 € | 42,84% | 216 |
|
EL EL |
2025-09-02 | 2026-02-02 | 89,91 | 118,39 | 48,0720 | 1.363,36 € | 31,68% | 153 |
|
DELL DELL |
2026-01-02 | 2026-02-02 | 126,85 | 118,79 | 40,3317 | -329,80 € | -6,35% | 31 |
|
DD DD |
2025-09-02 | 2026-02-02 | 31,30 | 44,08 | 5,8642 | 74,67 € | 40,82% | 153 |
|
CSX CSX |
2025-08-01 | 2026-02-02 | 32,87 | 38,26 | 2,9238 | 15,67 € | 16,43% | 185 |
|
VLO VLO |
2026-01-02 | 2026-02-02 | 163,53 | 178,28 | 31,2858 | 455,87 € | 9,02% | 31 |
|
CMG CMG |
2025-08-01 | 2026-02-02 | 39,70 | 38,51 | 136,4661 | -166,97 € | -2,99% | 185 |
|
CMCSA CMCSA |
2025-11-03 | 2026-02-02 | 24,69 | 29,25 | 189,1370 | 856,61 € | 18,46% | 91 |
|
UBER UBER |
2025-01-02 | 2026-02-02 | 67,94 | 80,84 | 57,8736 | 742,11 € | 18,99% | 396 |
|
CARR CARR |
2025-09-02 | 2026-02-02 | 61,54 | 60,15 | 93,0789 | -135,79 € | -2,27% | 153 |
|
SLB SLB |
2025-08-01 | 2026-02-02 | 32,39 | 47,77 | 16,9962 | 260,60 € | 47,49% | 185 |
|
PFE PFE |
2025-12-01 | 2026-02-02 | 24,36 | 26,23 | 7,7891 | 14,31 € | 7,65% | 63 |
|
OXY OXY |
2025-10-01 | 2026-02-02 | 46,18 | 43,59 | 121,2932 | -319,62 € | -5,61% | 124 |
|
KMB KMB |
2025-11-03 | 2026-01-02 | 99,81 | 100,16 | 47,2972 | 11,99 € | 0,35% | 60 |
|
HAL HAL |
2025-10-01 | 2026-01-02 | 24,66 | 29,46 | 12,3032 | 58,66 € | 19,45% | 93 |
|
FCX FCX |
2025-07-01 | 2026-01-02 | 42,44 | 51,69 | 17,8892 | 164,46 € | 21,78% | 185 |
|
EL EL |
2025-09-02 | 2026-01-02 | 89,91 | 106,43 | 4,7436 | 77,84 € | 18,37% | 122 |
|
ZTS ZTS |
2025-12-01 | 2026-01-02 | 126,16 | 124,84 | 33,5069 | -48,37 € | -1,05% | 32 |
|
DOW DOW |
2025-12-01 | 2026-01-02 | 23,56 | 23,99 | 212,6450 | 85,27 € | 1,80% | 32 |
|
DD DD |
2025-09-02 | 2026-01-02 | 31,30 | 40,55 | 0,3580 | 3,30 € | 29,54% | 122 |
|
CTVA CTVA |
2025-07-01 | 2026-01-02 | 72,11 | 67,61 | 75,4643 | -345,01 € | -6,25% | 185 |
|
CSX CSX |
2025-08-01 | 2026-01-02 | 32,87 | 36,15 | 2,7149 | 8,82 € | 10,00% | 154 |
|
USB USB |
2025-11-03 | 2026-01-02 | 45,70 | 53,38 | 103,4362 | 788,57 € | 16,80% | 60 |
|
CMG CMG |
2025-08-01 | 2026-01-02 | 39,70 | 37,49 | 9,8574 | -22,11 € | -5,55% | 154 |
|
CMCSA CMCSA |
2025-11-03 | 2026-01-02 | 24,69 | 27,05 | 16,7077 | 38,95 € | 9,55% | 60 |
|
SLB SLB |
2025-08-01 | 2026-01-02 | 32,39 | 39,96 | 5,9382 | 44,75 € | 23,39% | 154 |
|
ORLY ORLY |
2025-11-03 | 2025-12-01 | 91,70 | 101,24 | 52,3446 | 494,07 € | 10,40% | 28 |
|
NKE NKE |
2025-11-03 | 2025-12-01 | 61,84 | 64,96 | 1,9660 | 6,00 € | 5,04% | 28 |
|
NEE NEE |
2025-10-01 | 2025-12-01 | 77,61 | 84,08 | 60,6262 | 386,85 € | 8,33% | 61 |
|
MO MO |
2025-11-03 | 2025-12-01 | 54,73 | 57,12 | 89,3645 | 208,09 € | 4,36% | 28 |
|
MDT MDT |
2025-11-03 | 2025-12-01 | 88,82 | 101,75 | 55,0721 | 706,94 € | 14,57% | 28 |
|
MDLZ MDLZ |
2025-11-03 | 2025-12-01 | 55,65 | 55,41 | 87,8919 | -26,46 € | -0,44% | 28 |
|
KMB KMB |
2025-11-03 | 2025-12-01 | 99,81 | 105,93 | 1,7094 | 10,28 € | 6,13% | 28 |
|
FCX FCX |
2025-07-01 | 2025-12-01 | 42,44 | 42,87 | 2,4653 | 0,94 € | 1,00% | 153 |
|
DD DD |
2025-09-02 | 2025-12-01 | 31,30 | 39,59 | 16,3133 | 134,64 € | 26,50% | 90 |
|
CTVA CTVA |
2025-07-01 | 2025-12-01 | 72,11 | 66,39 | 3,7402 | -21,65 € | -7,93% | 153 |
|
USB USB |
2025-11-03 | 2025-12-01 | 45,70 | 48,44 | 3,5906 | 9,65 € | 5,98% | 28 |
|
CMG CMG |
2025-08-01 | 2025-12-01 | 39,70 | 34,24 | 8,9069 | -48,89 € | -13,74% | 122 |
|
TXN TXN |
2025-11-03 | 2025-12-01 | 159,60 | 166,22 | 30,6469 | 197,88 € | 4,15% | 28 |
|
BA BA |
2025-10-01 | 2025-12-01 | 210,02 | 186,46 | 23,9125 | -567,85 € | -11,22% | 61 |
|
OXY OXY |
2025-10-01 | 2025-12-01 | 46,24 | 41,90 | 1,2156 | -5,33 € | -9,40% | 61 |
|
NEE NEE |
2025-10-01 | 2025-11-03 | 77,61 | 80,68 | 2,1837 | 6,52 € | 3,95% | 33 |
|
INTC INTC |
2025-08-01 | 2025-11-03 | 19,31 | 39,50 | 11,8059 | 237,90 € | 104,56% | 94 |
|
HAL HAL |
2025-10-01 | 2025-11-03 | 24,62 | 26,88 | 15,9919 | 35,63 € | 9,16% | 33 |
|
FCX FCX |
2025-07-01 | 2025-11-03 | 42,44 | 40,99 | 6,4050 | -9,58 € | -3,43% | 125 |
|
EL EL |
2025-09-02 | 2025-11-03 | 89,91 | 92,61 | 4,1265 | 10,77 € | 3,00% | 62 |
|
DOW DOW |
2025-05-01 | 2025-11-03 | 26,47 | 22,62 | 217,1709 | -839,71 € | -14,52% | 186 |
|
DIS DIS |
2025-06-02 | 2025-11-03 | 112,11 | 111,37 | 43,4507 | -37,30 € | -0,67% | 154 |
|
DD DD |
2025-09-02 | 2025-11-03 | 31,30 | 34,24 | 8,0519 | 23,40 € | 9,39% | 62 |
|
CVS CVS |
2025-10-01 | 2025-11-03 | 74,97 | 77,12 | 65,0261 | 135,21 € | 2,88% | 33 |
|
WFC WFC |
2025-03-03 | 2025-11-03 | 74,73 | 85,93 | 61,2420 | 680,23 € | 14,98% | 245 |
|
CTVA CTVA |
2025-07-01 | 2025-11-03 | 72,11 | 61,76 | 0,4899 | -5,10 € | -14,36% | 125 |
|
CSX CSX |
2025-08-01 | 2025-11-03 | 32,77 | 35,58 | 2,7843 | 7,72 € | 8,57% | 94 |
|
CL CL |
2025-10-01 | 2025-11-03 | 77,52 | 74,06 | 2,0854 | -7,37 € | -4,46% | 33 |
|
UBER UBER |
2025-01-02 | 2025-11-03 | 64,58 | 99,72 | 1,4079 | 49,33 € | 54,40% | 305 |
|
T T |
2025-06-02 | 2025-11-03 | 26,80 | 23,99 | 172,8524 | -488,96 € | -10,47% | 154 |
|
BAC BAC |
2025-07-01 | 2025-11-03 | 47,29 | 52,98 | 97,2338 | 548,54 € | 12,04% | 125 |
|
SLB SLB |
2025-08-01 | 2025-11-03 | 32,39 | 36,51 | 6,8901 | 28,18 € | 12,74% | 94 |
|
PYPL PYPL |
2025-10-01 | 2025-11-03 | 66,31 | 67,98 | 12,9387 | 20,74 € | 2,52% | 33 |
|
PFE PFE |
2025-10-01 | 2025-11-03 | 25,87 | 23,45 | 188,4221 | -461,26 € | -9,37% | 33 |
|
LRCX LRCX |
2025-09-02 | 2025-10-01 | 96,56 | 142,38 | 9,6981 | 443,00 € | 47,45% | 29 |
|
INTC INTC |
2025-08-01 | 2025-10-01 | 19,31 | 35,94 | 64,4126 | 1.068,87 € | 86,12% | 61 |
|
GILD GILD |
2025-09-02 | 2025-10-01 | 110,57 | 109,80 | 43,8019 | -38,67 € | -0,70% | 29 |
|
EMR EMR |
2025-09-02 | 2025-10-01 | 129,79 | 129,60 | 37,3164 | -11,84 € | -0,14% | 29 |
|
XLU XLU |
2025-09-02 | 2025-10-01 | 41,14 | 43,39 | 117,7216 | 260,14 € | 5,48% | 29 |
|
XLK XLK |
2025-07-01 | 2025-10-01 | 125,19 | 141,92 | 37,4350 | 621,03 € | 13,37% | 92 |
|
DD DD |
2025-09-02 | 2025-10-01 | 31,30 | 32,30 | 3,8292 | 3,72 € | 3,21% | 29 |
|
CSX CSX |
2025-08-01 | 2025-10-01 | 32,77 | 34,76 | 11,2553 | 21,93 € | 6,05% | 61 |
|
CSCO CSCO |
2025-06-02 | 2025-10-01 | 62,63 | 67,61 | 72,6409 | 356,91 € | 7,95% | 121 |
|
USB USB |
2025-09-02 | 2025-10-01 | 47,06 | 46,94 | 102,9164 | -17,44 € | -0,26% | 29 |
|
UBER UBER |
2025-01-02 | 2025-10-01 | 64,58 | 96,61 | 1,7256 | 55,10 € | 49,59% | 272 |
|
BAC BAC |
2025-07-01 | 2025-10-01 | 47,29 | 50,13 | 0,4082 | 1,14 € | 6,02% | 92 |
|
ABNB ABNB |
2025-09-02 | 2025-10-01 | 127,59 | 122,32 | 22,5143 | -121,40 € | -4,13% | 29 |
|
NEM NEM |
2025-07-01 | 2025-09-02 | 62,02 | 75,24 | 73,5507 | 966,61 € | 21,31% | 63 |
|
MU MU |
2025-07-01 | 2025-09-02 | 118,79 | 118,31 | 43,5962 | -26,32 € | -0,41% | 63 |
|
INTC INTC |
2025-08-01 | 2025-09-02 | 19,31 | 24,21 | 36,3952 | 177,46 € | 25,38% | 32 |
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FCX FCX |
2025-07-01 | 2025-09-02 | 43,02 | 44,57 | 6,3401 | 9,55 € | 3,60% | 63 |
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EXC EXC |
2025-08-01 | 2025-09-02 | 43,52 | 42,63 | 104,9117 | -97,87 € | -2,05% | 32 |
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DOW DOW |
2025-05-01 | 2025-09-02 | 26,73 | 23,77 | 14,5320 | -43,36 € | -11,07% | 124 |
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XLF XLF |
2025-07-01 | 2025-09-02 | 52,03 | 52,96 | 89,8912 | 78,30 € | 1,78% | 63 |
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WMT WMT |
2025-04-01 | 2025-09-02 | 89,50 | 97,27 | 46,7450 | 358,57 € | 8,68% | 154 |
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CRWD CRWD |
2025-08-01 | 2025-09-02 | 446,66 | 413,50 | 10,2220 | -343,19 € | -7,42% | 32 |
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UBER UBER |
2025-01-02 | 2025-09-02 | 64,58 | 92,81 | 0,3502 | 9,85 € | 43,70% | 243 |
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TTWO TTWO |
2025-08-01 | 2025-09-02 | 220,58 | 240,95 | 20,6988 | 416,65 € | 9,23% | 32 |
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C C |
2025-08-01 | 2025-09-02 | 89,79 | 93,29 | 50,8467 | 172,92 € | 3,89% | 32 |
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BSX BSX |
2025-04-01 | 2025-09-02 | 101,50 | 106,66 | 43,3141 | 218,92 € | 5,08% | 154 |
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BAC BAC |
2025-07-01 | 2025-09-02 | 47,29 | 49,60 | 4,0024 | 9,06 € | 4,89% | 63 |
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ANET ANET |
2025-08-01 | 2025-09-02 | 117,57 | 135,87 | 38,8342 | 705,39 € | 15,57% | 32 |
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SLB SLB |
2025-08-01 | 2025-09-02 | 32,34 | 35,13 | 3,3098 | 9,11 € | 8,62% | 32 |
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LRCX LRCX |
2025-07-01 | 2025-08-01 | 96,34 | 95,91 | 43,9192 | -23,44 € | -0,45% | 31 |
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HAL HAL |
2025-05-01 | 2025-08-01 | 19,40 | 21,20 | 223,8043 | 397,63 € | 9,27% | 92 |
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GILD GILD |
2025-06-02 | 2025-08-01 | 106,09 | 111,03 | 41,2112 | 199,10 € | 4,66% | 60 |
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EA EA |
2025-07-01 | 2025-08-01 | 158,59 | 156,61 | 5,1408 | -10,95 € | -1,24% | 31 |
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XLK XLK |
2025-07-01 | 2025-08-01 | 124,98 | 128,02 | 1,6130 | 4,69 € | 2,43% | 31 |
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XLC XLC |
2025-07-01 | 2025-08-01 | 106,70 | 105,07 | 43,6650 | -75,49 € | -1,52% | 31 |
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CVS CVS |
2025-06-02 | 2025-08-01 | 61,36 | 60,92 | 69,4078 | -34,27 € | -0,71% | 60 |
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WMT WMT |
2025-04-01 | 2025-08-01 | 89,50 | 97,67 | 1,0761 | 8,69 € | 9,14% | 122 |
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BK BK |
2025-06-02 | 2025-08-01 | 87,41 | 98,49 | 52,3612 | 575,02 € | 12,68% | 60 |
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SHOP SHOP |
2025-03-03 | 2025-08-01 | 105,86 | 118,60 | 41,3508 | 521,71 € | 12,03% | 151 |
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SCHW SCHW |
2025-03-03 | 2025-08-01 | 77,28 | 94,33 | 51,7505 | 877,88 € | 22,07% | 151 |
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NVDA NVIDIA Corporation |
2025-07-01 | 2025-08-01 | 153,27 | 173,69 | 30,3964 | 615,31 € | 13,32% | 31 |
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ORLY ORLY |
2025-06-02 | 2025-07-01 | 91,38 | 90,50 | 47,8456 | -46,37 € | -0,96% | 29 |
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NKE NKE |
2025-05-01 | 2025-07-01 | 55,37 | 72,09 | 72,3112 | 1.203,71 € | 30,19% | 61 |
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MRK MRK |
2025-06-02 | 2025-07-01 | 73,58 | 79,73 | 59,4215 | 361,03 € | 8,37% | 29 |
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INTC INTC |
2025-06-02 | 2025-07-01 | 19,74 | 22,85 | 184,9514 | 570,97 € | 15,75% | 29 |
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HAL HAL |
2025-05-01 | 2025-07-01 | 19,40 | 20,82 | 0,6800 | 0,95 € | 7,29% | 61 |
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EXC EXC |
2025-06-02 | 2025-07-01 | 42,66 | 42,29 | 102,4803 | -42,27 € | -0,87% | 29 |
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DIS DIS |
2025-06-02 | 2025-07-01 | 111,71 | 122,66 | 1,1531 | 12,48 € | 9,80% | 29 |
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DD DD |
2025-05-01 | 2025-07-01 | 26,98 | 29,35 | 161,0577 | 377,17 € | 8,79% | 61 |
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CVS CVS |
2025-06-02 | 2025-07-01 | 61,36 | 67,12 | 1,8497 | 10,55 € | 9,40% | 29 |
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WFC WFC |
2025-03-03 | 2025-07-01 | 74,59 | 79,74 | 1,3695 | 6,94 € | 6,90% | 120 |
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CSCO CSCO |
2025-06-02 | 2025-07-01 | 62,41 | 67,55 | 1,0743 | 5,44 € | 8,22% | 29 |
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CMG CMG |
2025-06-02 | 2025-07-01 | 49,84 | 58,24 | 87,7221 | 731,76 € | 16,85% | 29 |
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UBER UBER |
2025-01-02 | 2025-07-01 | 63,72 | 92,13 | 1,7027 | 48,22 € | 44,59% | 180 |
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CARR CARR |
2025-06-02 | 2025-07-01 | 69,32 | 73,22 | 63,0712 | 241,52 € | 5,63% | 29 |
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C C |
2025-03-03 | 2025-07-01 | 74,05 | 84,36 | 58,9866 | 603,23 € | 13,92% | 120 |
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SLB SLB |
2025-05-01 | 2025-07-01 | 32,47 | 34,44 | 135,1443 | 262,07 € | 6,08% | 61 |
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OXY OXY |
2025-05-01 | 2025-07-01 | 39,61 | 42,19 | 107,7885 | 272,71 € | 6,49% | 61 |
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NKE NKE |
2025-05-01 | 2025-06-02 | 55,37 | 60,46 | 2,3322 | 11,73 € | 9,20% | 32 |
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NEM NEM |
2025-01-02 | 2025-06-02 | 37,78 | 55,12 | 81,3121 | 1.405,76 € | 45,91% | 151 |
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LRCX LRCX |
2025-04-01 | 2025-06-02 | 72,28 | 81,88 | 58,0416 | 552,57 € | 13,29% | 62 |
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FCX FCX |
2025-05-01 | 2025-06-02 | 35,99 | 39,69 | 114,8338 | 419,98 € | 10,27% | 32 |
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XLF XLF |
2025-05-01 | 2025-06-02 | 48,01 | 50,20 | 86,0895 | 184,74 € | 4,57% | 32 |
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CTVA CTVA |
2025-03-03 | 2025-06-02 | 62,08 | 70,43 | 67,2936 | 557,53 € | 13,46% | 91 |
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USB USB |
2025-05-01 | 2025-06-02 | 38,85 | 41,84 | 106,3800 | 313,95 € | 7,70% | 32 |
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C C |
2025-03-03 | 2025-06-02 | 74,05 | 74,12 | 3,5396 | 0,00 € | 0,10% | 91 |