| |
| |
Assessment - DJ Global Titans 50 in Renminbi yuán - 7/01/24 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DJ Global Titans |
4,701.900 |
8/12/24 |
|
4,935.597 |
-4.73 |
3,753.173 |
1,182.424 |
31.50 |
|
23.12 |
| |  |
 |
 |
 |
L |
 |
NVidia |
793.943 |
8/12/24 |
4.08 |
905.220 |
-12.29 |
324.901 |
580.319 |
178.61 |
|
119.52 |
| |  |
 |
 |
 |
L |
 |
Taiwan Semiconductor |
1,220.772 |
8/12/24 |
0.31 |
1,255.000 |
-2.73 |
692.565 |
562.435 |
81.21 |
|
57.83 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
3,757.427 |
8/12/24 |
-0.35 |
3,675.353 |
2.23 |
2,284.658 |
1,390.695 |
60.87 |
|
38.93 |
| |  |
 |
 |
 |
|
 |
General Electric |
1,215.238 |
8/12/24 |
-0.16 |
1,157.706 |
4.97 |
867.616 |
290.090 |
33.44 |
|
23.92 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
1,181.884 |
8/12/24 |
-0.84 |
1,332.632 |
-11.31 |
922.873 |
409.759 |
44.40 |
|
31.14 |
| |  |
 |
 |
 |
L |
 |
Oracle |
965.519 |
8/12/24 |
0.39 |
1,042.059 |
-7.35 |
826.566 |
215.493 |
26.07 |
|
25.10 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
1,214.728 |
8/12/24 |
-0.08 |
1,436.117 |
-15.42 |
1,034.029 |
402.088 |
38.89 |
|
30.64 |
| |  |
 |
 |
 |
L |
 |
Walmart |
500.311 |
8/12/24 |
1.10 |
491.426 |
1.81 |
367.188 |
124.238 |
33.83 |
|
21.97 |
| |  |
 |
 |
 |
|
 |
Citigroup |
421.222 |
8/12/24 |
|
461.932 |
-8.81 |
338.180 |
123.752 |
36.59 |
|
28.68 |
| |  |
 |
 |
 |
|
 |
Microsoft |
2,962.611 |
8/12/24 |
0.19 |
3,326.155 |
-10.93 |
2,635.331 |
690.824 |
26.21 |
|
23.93 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,501.587 |
8/12/24 |
0.19 |
1,496.198 |
0.36 |
1,127.908 |
368.290 |
32.65 |
|
25.29 |
| |  |
 |
 |
 |
L |
 |
Apple |
1,584.171 |
8/12/24 |
0.71 |
1,578.491 |
0.36 |
1,352.362 |
226.129 |
16.72 |
|
19.21 |
| |  |
 |
 |
 |
L |
 |
Amgen |
2,330.413 |
8/12/24 |
-0.77 |
2,264.943 |
2.89 |
1,945.693 |
319.250 |
16.41 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
826.423 |
8/12/24 |
-0.93 |
931.437 |
-11.27 |
750.035 |
181.402 |
24.19 |
|
12.56 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
788.363 |
8/12/24 |
-0.72 |
771.882 |
2.14 |
650.463 |
121.419 |
18.67 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
AbbVie |
1,384.994 |
8/12/24 |
0.13 |
1,240.727 |
11.63 |
1,029.103 |
211.624 |
20.56 |
|
10.60 |
| |  |
 |
 |
 |
L |
 |
DuPont |
570.441 |
8/12/24 |
-0.25 |
577.287 |
-1.19 |
512.303 |
64.984 |
12.68 |
|
8.57 |
| |  |
 |
 |
 |
L |
 |
HSBC |
5,928.036 |
8/12/24 |
0.22 |
6,360.739 |
-6.80 |
5,445.415 |
915.324 |
16.81 |
|
11.40 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
1,214.801 |
8/12/24 |
-2.19 |
1,185.015 |
2.51 |
1,085.573 |
99.442 |
9.16 |
|
6.22 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
845.430 |
8/12/24 |
0.07 |
737.357 |
14.66 |
663.438 |
73.920 |
11.14 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,213.659 |
169.896 |
14.00 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
1,817.629 |
232.864 |
12.81 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
Shell |
257.971 |
8/12/24 |
0.93 |
264.650 |
-2.52 |
232.094 |
32.557 |
14.03 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
625.934 |
8/12/24 |
-0.30 |
713.980 |
-12.33 |
656.870 |
57.111 |
8.69 |
|
4.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
397.600 |
8/12/24 |
1.07 |
430.778 |
-7.70 |
396.141 |
34.637 |
8.74 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
IBM |
1,379.896 |
8/12/24 |
-1.03 |
1,275.173 |
8.21 |
1,150.111 |
125.062 |
10.87 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Toyota |
110.315 |
8/09/24 |
-0.14 |
148.018 |
-25.47 |
134.223 |
13.795 |
10.28 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
8/12/24 |
0.05 |
1,917.056 |
-1.27 |
1,816.475 |
100.581 |
5.54 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,318.581 |
8/12/24 |
-0.24 |
3,186.913 |
4.13 |
2,914.399 |
272.514 |
9.35 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
GSK |
14,472.546 |
8/12/24 |
0.42 |
14,049.049 |
3.01 |
13,119.115 |
929.934 |
7.09 |
|
1.65 |
| |  |
 |
 |
 |
L |
 |
Novartis |
779.649 |
8/12/24 |
0.16 |
779.488 |
0.02 |
704.966 |
74.522 |
10.57 |
|
7.90 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
496.451 |
8/12/24 |
-0.74 |
460.839 |
7.73 |
418.138 |
42.702 |
10.21 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
482.120 |
8/12/24 |
0.60 |
496.883 |
-2.97 |
474.625 |
22.259 |
4.69 |
|
4.40 |
| |  |
 |
 |
 |
L |
 |
3M |
898.374 |
8/12/24 |
-0.65 |
732.697 |
22.61 |
738.470 |
-5.773 |
-0.78 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
431.189 |
8/12/24 |
-0.47 |
425.253 |
1.40 |
451.199 |
-25.946 |
-5.75 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
Roche |
2,238.852 |
8/12/24 |
0.25 |
2,015.611 |
11.08 |
2,015.708 |
-0.097 |
-0.00 |
|
1.75 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
866.622 |
8/12/24 |
0.13 |
837.201 |
3.51 |
731.259 |
105.942 |
14.49 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
8/12/24 |
0.02 |
1,139.863 |
-7.35 |
1,034.243 |
105.620 |
10.21 |
|
1.51 |
| |  |
 |
 |
 |
L |
 |
BAT |
25,787.278 |
8/12/24 |
|
22,565.019 |
14.28 |
22,747.072 |
-182.052 |
-0.80 |
|
1.31 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
1,248.373 |
8/12/24 |
-0.56 |
1,186.253 |
5.24 |
1,207.509 |
-21.256 |
-1.76 |
|
-4.68 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
714.369 |
8/12/24 |
-0.40 |
740.481 |
-3.53 |
818.150 |
-77.669 |
-9.49 |
|
-8.30 |
| |  |
 |
 |
 |
|
 |
Sanofi |
747.317 |
8/12/24 |
-0.60 |
717.477 |
4.16 |
669.453 |
48.024 |
7.17 |
|
-0.19 |
| |  |
 |
 |
 |
|
 |
BP |
4,047.157 |
8/12/24 |
1.35 |
4,405.288 |
-8.13 |
4,254.203 |
151.086 |
3.55 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
BHP |
196.828 |
8/12/24 |
-0.54 |
209.710 |
-6.14 |
222.827 |
-13.116 |
-5.89 |
|
-1.84 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
1,164.333 |
8/12/24 |
-0.46 |
1,066.455 |
9.18 |
1,134.262 |
-67.807 |
-5.98 |
|
-5.71 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
1,962.354 |
8/12/24 |
0.58 |
1,820.563 |
7.79 |
2,042.714 |
-222.151 |
-10.88 |
|
-9.47 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
326.695 |
8/12/24 |
-1.34 |
346.066 |
-5.60 |
343.034 |
3.032 |
0.88 |
|
-5.16 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
207.188 |
8/12/24 |
-0.35 |
205.513 |
0.82 |
209.033 |
-3.520 |
-1.68 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Boeing |
1,195.284 |
8/12/24 |
-2.25 |
1,359.651 |
-12.09 |
1,676.763 |
-317.112 |
-18.91 |
|
-7.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
140.990 |
8/12/24 |
-1.78 |
224.594 |
-37.22 |
302.341 |
-77.748 |
-25.72 |
|
-17.33 |
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 38 did rise, Market-Ratio(30) in CNY = 76.00 % |
Technical Chart
Transactions DJ Global Titans 50 in Renminbi yuán * A30 - 54/52 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
6/26/06 |
7 |
 |
 |
 |
Intel |
100 |
68 |
|
145.884 |
146.234 |
145.534 |
-0.350 |
0 |
9,976 |
-12 |
|
long |
6/26/06 |
1/14/08 |
567 |
 |
 |
 |
Gazprom |
100 |
74 |
|
133.669 |
155.398 |
|
21.728 |
16 |
11,584 |
10 |
|
short |
1/14/08 |
5/04/09 |
476 |
 |
 |
 |
Citigroup |
100 |
5 |
|
2,110.503 |
218.232 |
20,410.512 |
18,300.009 |
867 |
103,084 |
470 |
|
long |
5/04/09 |
5/25/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
348 |
|
295.636 |
295.432 |
|
-0.204 |
0 |
103,013 |
-1 |
|
short |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
400 |
|
257.283 |
251.970 |
262.708 |
5.425 |
2 |
105,183 |
197 |
|
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
346 |
|
303.184 |
303.537 |
|
0.353 |
0 |
105,305 |
2 |
|
short |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
513 |
|
205.093 |
206.386 |
203.799 |
-1.293 |
-1 |
104,642 |
-28 |
|
long |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Apple |
100 |
3,019 |
|
34.650 |
33.821 |
|
-0.829 |
-2 |
102,138 |
-72 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Citigroup |
100 |
535 |
|
190.616 |
189.954 |
191.279 |
0.664 |
0 |
102,493 |
20 |
|
long |
7/13/09 |
5/17/10 |
308 |
 |
 |
 |
Apple |
100 |
2,950 |
|
34.735 |
61.978 |
|
27.243 |
78 |
182,859 |
99 |
|
short |
5/17/10 |
5/31/10 |
14 |
 |
 |
 |
Qualcomm |
100 |
716 |
|
255.065 |
239.571 |
271.561 |
16.496 |
6 |
194,670 |
412 |
|
long |
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
Apple |
100 |
3,059 |
|
63.635 |
61.200 |
|
-2.435 |
-4 |
187,223 |
-87 |
|
short |
6/07/10 |
9/06/10 |
91 |
 |
 |
 |
Qualcomm |
100 |
783 |
|
239.077 |
276.005 |
202.150 |
-36.927 |
-15 |
158,308 |
-49 |
|
long |
9/06/10 |
9/27/10 |
21 |
 |
 |
 |
Apple |
100 |
2,527 |
|
62.639 |
69.714 |
|
7.076 |
11 |
176,188 |
542 |
|
short |
9/27/10 |
11/22/10 |
56 |
 |
 |
 |
BP |
100 |
4,111 |
|
42.852 |
45.721 |
39.983 |
-2.869 |
-7 |
164,394 |
-36 |
|
long |
11/22/10 |
7/25/11 |
245 |
 |
 |
 |
Apple |
100 |
2,212 |
|
74.288 |
91.647 |
|
17.359 |
23 |
202,793 |
37 |
|
short |
7/25/11 |
12/26/11 |
154 |
 |
 |
 |
Bank of America |
100 |
3,146 |
|
64.459 |
34.835 |
119.277 |
54.818 |
85 |
375,249 |
330 |
|
long |
12/26/11 |
1/23/12 |
28 |
 |
 |
 |
Philip Morris |
100 |
748 |
|
501.102 |
472.030 |
|
-29.072 |
-6 |
353,504 |
-54 |
|
short |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Bank of America |
100 |
7,732 |
|
45.715 |
50.151 |
41.279 |
-4.436 |
-10 |
319,205 |
-93 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Apple |
100 |
3,061 |
|
104.267 |
126.851 |
|
22.584 |
22 |
388,333 |
98 |
|
short |
5/21/12 |
5/28/12 |
7 |
 |
 |
 |
Telefónica |
100 |
4,894 |
|
79.336 |
74.982 |
83.943 |
4.607 |
6 |
410,879 |
1,797 |
|
long |
5/28/12 |
10/22/12 |
147 |
 |
 |
 |
Apple |
100 |
3,172 |
|
129.529 |
142.683 |
|
13.154 |
10 |
452,602 |
27 |
|
short |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Telefónica |
100 |
5,252 |
|
86.170 |
81.876 |
90.690 |
4.519 |
5 |
476,338 |
1,337 |
|
long |
10/29/12 |
12/16/13 |
413 |
 |
 |
 |
Bank of America |
100 |
8,132 |
|
58.570 |
92.541 |
|
33.971 |
58 |
752,587 |
50 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
IBM |
100 |
696 |
|
1,079.947 |
1,106.033 |
1,053.861 |
-26.086 |
-2 |
734,431 |
-72 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/23/13 |
10/27/14 |
308 |
 |
 |
 |
Alphabet A |
100 |
4,327 |
|
169.724 |
168.166 |
|
-1.558 |
-1 |
727,690 |
-1 |
|
short |
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
5,717,704 |
|
0.127 |
0.143 |
0.112 |
-0.015 |
-12 |
640,383 |
-96 |
|
long |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Apple |
100 |
3,845 |
|
166.541 |
167.450 |
|
0.909 |
1 |
643,877 |
6 |
|
short |
12/15/14 |
3/02/15 |
77 |
 |
 |
 |
Gazprom |
100 |
25,057 |
|
25.696 |
31.529 |
19.863 |
-5.833 |
-23 |
497,727 |
-70 |
|
long |
3/02/15 |
3/30/15 |
28 |
 |
 |
 |
Apple |
100 |
2,458 |
|
202.445 |
196.039 |
|
-6.406 |
-3 |
481,983 |
-34 |
|
short |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
1,213 |
|
397.136 |
416.926 |
377.345 |
-19.791 |
-5 |
457,977 |
-49 |
|
long |
4/27/15 |
6/08/15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
1,042,690 |
|
0.439 |
0.447 |
|
0.007 |
2 |
465,571 |
15 |
|
short |
6/08/15 |
7/13/15 |
35 |
 |
 |
 |
BHP |
100 |
3,493 |
|
133.260 |
121.458 |
146.208 |
12.948 |
10 |
510,799 |
163 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
1,190,884 |
|
0.429 |
0.443 |
|
0.014 |
3 |
527,740 |
134 |
|
short |
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
1,678 |
|
314.405 |
308.753 |
320.161 |
5.756 |
2 |
537,398 |
158 |
|
long |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
1,217,956 |
|
0.441 |
0.401 |
|
-0.041 |
-9 |
488,020 |
-81 |
|
short |
8/24/15 |
3/21/16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
1,775 |
|
274.922 |
276.075 |
273.769 |
-1.153 |
0 |
485,974 |
-1 |
|
long |
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
605 |
|
802.744 |
799.224 |
|
-3.519 |
0 |
483,845 |
-20 |
|
short |
3/28/16 |
4/11/16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
1,601,968 |
|
0.302 |
0.283 |
0.322 |
0.020 |
7 |
516,475 |
448 |
|
long |
4/11/16 |
5/09/16 |
28 |
 |
 |
 |
McDonald´s |
100 |
626 |
|
824.013 |
852.608 |
|
28.595 |
3 |
534,375 |
56 |
|
short |
5/09/16 |
7/04/16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
1,791,660 |
|
0.298 |
0.295 |
0.301 |
0.003 |
1 |
539,469 |
6 |
|
long |
7/04/16 |
3/05/18 |
609 |
 |
 |
 |
BP |
100 |
13,675 |
|
39.448 |
41.340 |
|
1.892 |
5 |
565,340 |
3 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
771 |
|
732.693 |
764.568 |
700.817 |
-31.876 |
-4 |
540,764 |
-90 |
|
long |
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Intel |
100 |
1,658 |
|
326.081 |
312.432 |
|
-13.648 |
-4 |
518,135 |
-43 |
|
short |
4/09/18 |
9/03/18 |
147 |
 |
 |
 |
General Electric |
100 |
800 |
|
647.186 |
705.823 |
588.549 |
-58.637 |
-9 |
471,225 |
-21 |
|
long |
9/03/18 |
11/26/18 |
84 |
 |
 |
 |
Apple |
100 |
1,214 |
|
388.008 |
302.826 |
|
-85.183 |
-22 |
367,813 |
-66 |
|
short |
11/26/18 |
4/01/19 |
126 |
 |
 |
 |
General Electric |
100 |
874 |
|
420.647 |
541.941 |
299.353 |
-121.294 |
-29 |
261,802 |
-63 |
|
long |
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
376 |
|
695.133 |
711.192 |
|
16.058 |
2 |
267,840 |
49 |
|
short |
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
870 |
|
307.595 |
292.412 |
323.566 |
15.971 |
5 |
281,735 |
1,301 |
|
long |
4/29/19 |
6/03/19 |
35 |
 |
 |
 |
Qualcomm |
100 |
479 |
|
587.450 |
459.965 |
|
-127.485 |
-22 |
220,670 |
-92 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
901 |
|
244.887 |
245.701 |
244.073 |
-0.814 |
0 |
219,936 |
-16 |
|
long |
6/10/19 |
2/24/20 |
259 |
 |
 |
 |
Gazprom |
100 |
4,481 |
|
49.075 |
48.245 |
|
-0.830 |
-2 |
216,217 |
-2 |
|
short |
2/24/20 |
10/05/20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
545 |
|
396.029 |
228.970 |
684.978 |
288.948 |
73 |
373,694 |
144 |
|
long |
10/05/20 |
3/07/22 |
518 |
 |
 |
 |
Apple |
100 |
472 |
|
790.604 |
1,006.165 |
|
215.561 |
27 |
475,439 |
19 |
|
short |
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Gazprom |
100 |
25,629 |
|
18.551 |
18.893 |
18.209 |
-0.342 |
-2 |
466,670 |
-28 |
|
long |
3/28/22 |
6/13/22 |
77 |
 |
 |
 |
ConocoPhilips |
100 |
708 |
|
659.113 |
754.433 |
|
95.320 |
14 |
534,157 |
90 |
|
short |
6/13/22 |
1/09/23 |
210 |
 |
 |
 |
General Electric |
100 |
1,168 |
|
457.142 |
491.677 |
422.607 |
-34.535 |
-8 |
493,820 |
-13 |
|
long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Schlumberger |
100 |
1,311 |
|
376.454 |
334.369 |
|
-42.085 |
-11 |
438,646 |
-50 |
|
short |
3/13/23 |
3/27/23 |
14 |
 |
 |
 |
3M |
100 |
619 |
|
708.582 |
698.165 |
719.155 |
10.573 |
1 |
445,191 |
47 |
|
long |
3/27/23 |
10/30/23 |
217 |
 |
 |
 |
NVidia |
100 |
2,439 |
|
182.511 |
300.908 |
|
118.397 |
65 |
733,960 |
132 |
|
short |
10/30/23 |
12/04/23 |
35 |
 |
 |
 |
Pfizer |
100 |
3,286 |
|
223.336 |
209.033 |
238.617 |
15.281 |
7 |
784,175 |
99 |
|
long |
12/04/23 |
8/12/24 |
252 |
 |
 |
 |
NVidia |
100 |
2,413 |
|
324.901 |
793.943 |
|
469.042 |
144 |
1,915,972 |
265 |
|
accum | 6/19/06 |
8/12/24 | 6879 |
days out of 7047 invested (98%) |
19,060 |
1,915,972 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/14/08 | 5/04/09 | 476 | 2,110.50 | 218.23 | 20,410.51 | 18,300.01 | 867.09 | | | |
| short | 5/25/09 | 6/01/09 | 7 | 257.28 | 251.97 | 262.71 | 5.42 | 2.11 | | | |
| short | 6/22/09 | 6/29/09 | 7 | 205.09 | 206.39 | 203.80 | -1.29 | -0.63 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 190.62 | 189.95 | 191.28 | 0.66 | 0.35 | | | 884.67 |
NVidia | long | 3/27/23 | 10/30/23 | 217 | 182.51 | 300.91 | | 118.40 | 64.87 | | | |
| long | 12/04/23 | 8/12/24 | 252 | 324.90 | 793.94 | | 469.04 | 144.36 | | | 302.89 |
Apple | long | 6/29/09 | 7/06/09 | 7 | 34.65 | 33.82 | | -0.83 | -2.39 | | | |
| long | 7/13/09 | 5/17/10 | 308 | 34.73 | 61.98 | | 27.24 | 78.43 | | | |
| long | 5/31/10 | 6/07/10 | 7 | 63.63 | 61.20 | | -2.43 | -3.83 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 62.64 | 69.71 | | 7.08 | 11.30 | | | |
| long | 11/22/10 | 7/25/11 | 245 | 74.29 | 91.65 | | 17.36 | 23.37 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 104.27 | 126.85 | | 22.58 | 21.66 | | | |
| long | 5/28/12 | 10/22/12 | 147 | 129.53 | 142.68 | | 13.15 | 10.15 | | | |
| long | 11/10/14 | 12/15/14 | 35 | 166.54 | 167.45 | | 0.91 | 0.55 | | | |
| long | 3/02/15 | 3/30/15 | 28 | 202.44 | 196.04 | | -6.41 | -3.16 | | | |
| long | 9/03/18 | 11/26/18 | 84 | 388.01 | 302.83 | | -85.18 | -21.95 | | | |
| long | 10/05/20 | 3/07/22 | 518 | 790.60 | 1,006.17 | | 215.56 | 27.27 | | | 198.06 |
Bank of America | short | 7/25/11 | 12/26/11 | 154 | 64.46 | 34.83 | 119.28 | 54.82 | 85.04 | | | |
| short | 1/23/12 | 2/06/12 | 14 | 45.71 | 50.15 | 41.28 | -4.44 | -9.70 | | | |
| long | 10/29/12 | 12/16/13 | 413 | 58.57 | 92.54 | | 33.97 | 58.00 | | | 164.00 |
Exxon Mobil | short | 2/24/20 | 10/05/20 | 224 | 396.03 | 228.97 | 684.98 | 288.95 | 72.96 | | | 72.96 |
Telefónica | short | 5/21/12 | 5/28/12 | 7 | 79.34 | 74.98 | 83.94 | 4.61 | 5.81 | | | |
| short | 10/22/12 | 10/29/12 | 7 | 86.17 | 81.88 | 90.69 | 4.52 | 5.24 | | | 11.36 |
ConocoPhilips | short | 3/30/15 | 4/27/15 | 28 | 397.14 | 416.93 | 377.35 | -19.79 | -4.98 | | | |
| short | 7/27/15 | 8/03/15 | 7 | 314.41 | 308.75 | 320.16 | 5.76 | 1.83 | | | |
| short | 8/24/15 | 3/21/16 | 210 | 274.92 | 276.07 | 273.77 | -1.15 | -0.42 | | | |
| long | 3/28/22 | 6/13/22 | 77 | 659.11 | 754.43 | | 95.32 | 14.46 | | | 10.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BHP | short | 6/08/15 | 7/13/15 | 35 | 133.26 | 121.46 | 146.21 | 12.95 | 9.72 | | | 9.72 |
Pfizer | short | 10/30/23 | 12/04/23 | 35 | 223.34 | 209.03 | 238.62 | 15.28 | 6.84 | | | 6.84 |
McDonald´s | long | 3/21/16 | 3/28/16 | 7 | 802.74 | 799.22 | | -3.52 | -0.44 | | | |
| long | 4/11/16 | 5/09/16 | 28 | 824.01 | 852.61 | | 28.60 | 3.47 | | | 3.02 |
Mitsubishi UFJ | long | 4/27/15 | 6/08/15 | 42 | 0.44 | 0.45 | | 0.01 | 1.66 | | | |
| long | 7/13/15 | 7/27/15 | 14 | 0.43 | 0.44 | | 0.01 | 3.32 | | | |
| long | 8/03/15 | 8/24/15 | 21 | 0.44 | 0.40 | | -0.04 | -9.19 | | | |
| short | 3/28/16 | 4/11/16 | 14 | 0.30 | 0.28 | 0.32 | 0.02 | 6.74 | | | |
| short | 5/09/16 | 7/04/16 | 56 | 0.30 | 0.30 | 0.30 | 0.00 | 0.95 | | | 2.78 |
Procter & Gamble | long | 4/01/19 | 4/22/19 | 21 | 695.13 | 711.19 | | 16.06 | 2.31 | | | 2.31 |
3M | short | 3/13/23 | 3/27/23 | 14 | 708.58 | 698.17 | 719.16 | 10.57 | 1.49 | | | 1.49 |
Alphabet A | long | 12/23/13 | 10/27/14 | 308 | 169.72 | 168.17 | | -1.56 | -0.92 | | | -0.92 |
BP | short | 9/27/10 | 11/22/10 | 56 | 42.85 | 45.72 | 39.98 | -2.87 | -6.69 | | | |
| long | 7/04/16 | 3/05/18 | 609 | 39.45 | 41.34 | | 1.89 | 4.80 | | | -2.22 |
IBM | short | 12/16/13 | 12/23/13 | 7 | 1,079.95 | 1,106.03 | 1,053.86 | -26.09 | -2.42 | | | -2.42 |
Intel | short | 6/19/06 | 6/26/06 | 7 | 145.88 | 146.23 | 145.53 | -0.35 | -0.24 | | | |
| long | 3/12/18 | 4/09/18 | 28 | 326.08 | 312.43 | | -13.65 | -4.19 | | | -4.42 |
Philip Morris | long | 12/26/11 | 1/23/12 | 28 | 501.10 | 472.03 | | -29.07 | -5.80 | | | -5.80 |
Schlumberger | short | 4/22/19 | 4/29/19 | 7 | 307.59 | 292.41 | 323.57 | 15.97 | 5.19 | | | |
| short | 6/03/19 | 6/10/19 | 7 | 244.89 | 245.70 | 244.07 | -0.81 | -0.33 | | | |
| long | 1/09/23 | 3/13/23 | 63 | 376.45 | 334.37 | | -42.09 | -11.18 | | | -6.88 |
Samsung Electronics | short | 10/27/14 | 11/10/14 | 14 | 0.13 | 0.14 | 0.11 | -0.02 | -12.00 | | | -12.00 |
Gazprom | long | 6/26/06 | 1/14/08 | 567 | 133.67 | 155.40 | | 21.73 | 16.26 | | | |
| short | 12/15/14 | 3/02/15 | 77 | 25.70 | 31.53 | 19.86 | -5.83 | -22.70 | | | |
| long | 6/10/19 | 2/24/20 | 259 | 49.08 | 48.25 | | -0.83 | -1.69 | | | |
| short | 3/07/22 | 3/28/22 | 21 | 18.55 | 18.89 | 18.21 | -0.34 | -1.84 | | | -13.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Qualcomm | long | 5/04/09 | 5/25/09 | 21 | 295.64 | 295.43 | | -0.20 | -0.07 | | | |
| long | 6/01/09 | 6/22/09 | 21 | 303.18 | 303.54 | | 0.35 | 0.12 | | | |
| short | 5/17/10 | 5/31/10 | 14 | 255.06 | 239.57 | 271.56 | 16.50 | 6.47 | | | |
| short | 6/07/10 | 9/06/10 | 91 | 239.08 | 276.01 | 202.15 | -36.93 | -15.45 | | | |
| long | 4/29/19 | 6/03/19 | 35 | 587.45 | 459.97 | | -127.49 | -21.70 | | | -29.48 |
General Electric | short | 3/05/18 | 3/12/18 | 7 | 732.69 | 764.57 | 700.82 | -31.88 | -4.35 | | | |
| short | 4/09/18 | 9/03/18 | 147 | 647.19 | 705.82 | 588.55 | -58.64 | -9.06 | | | |
| short | 11/26/18 | 4/01/19 | 126 | 420.65 | 541.94 | 299.35 | -121.29 | -28.84 | | | |
| short | 6/13/22 | 1/09/23 | 210 | 457.14 | 491.68 | 422.61 | -34.53 | -7.55 | | | -42.77 |
Annotations
6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| GlaxoSmithKline | | | demergers OTC business -> Haleon |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four for one) |
5/04/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
10/04/16 | AB InBev | | | acquisition of SAB Miller completed |
10/02/15 | Google A | | | changes name to Alphabet |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
|
|