| Sun, Oct 1st, 2023, 17:46UTC |
| |
Assessment - DJ Global Titans 50 in Japanese yen - 9/25/23 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJ Global Titans |
73,925.674 |
Fri |
-0.07 |
74,624.910 |
-0.94 |
58,271.140 |
16,353.771 |
28.06 |
|
18.99 |
| |  |
 |
 |
 |
L |
 |
Anheuser-Busch InBev |
8,275.523 |
Fri |
3.37 |
8,229.820 |
0.56 |
8,259.350 |
-29.531 |
-0.36 |
|
3.45 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
4,934.825 |
Fri |
3.37 |
4,906.558 |
0.58 |
5,551.188 |
-644.630 |
-11.61 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
BHP |
4,226.749 |
Fri |
1.19 |
4,217.197 |
0.23 |
4,086.201 |
130.996 |
3.21 |
|
2.70 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
12,058.112 |
Fri |
1.15 |
12,052.161 |
0.05 |
13,673.782 |
-1,621.621 |
-11.86 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
Intel |
5,288.907 |
Fri |
1.05 |
5,101.452 |
3.67 |
3,389.519 |
1,711.933 |
50.51 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
NVidia |
64,715.091 |
Fri |
0.95 |
62,815.250 |
3.02 |
31,990.797 |
30,824.453 |
96.35 |
|
100.50 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
18,912.118 |
Fri |
0.90 |
19,529.529 |
-3.16 |
12,763.104 |
6,766.425 |
53.02 |
|
31.10 |
| |  |
 |
 |
 |
|
 |
Nestlé |
16,930.722 |
Fri |
0.82 |
17,485.613 |
-3.17 |
15,795.926 |
1,689.687 |
10.70 |
|
6.20 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
15,993.147 |
Fri |
0.71 |
16,175.961 |
-1.13 |
13,072.613 |
3,103.348 |
23.74 |
|
18.87 |
| |  |
 |
 |
 |
|
 |
Microsoft |
46,975.310 |
Fri |
0.67 |
47,241.615 |
-0.56 |
34,053.095 |
13,188.520 |
38.73 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
Boeing |
28,516.951 |
Fri |
0.66 |
29,573.245 |
-3.57 |
27,287.669 |
2,285.575 |
8.38 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
Taiwan Semiconductor |
12,928.438 |
Fri |
0.57 |
12,830.248 |
0.77 |
11,883.735 |
946.513 |
7.96 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
3M |
13,928.198 |
Fri |
0.39 |
14,102.263 |
-1.23 |
14,738.282 |
-636.019 |
-4.32 |
|
-7.64 |
| |  |
 |
 |
 |
|
 |
Apple |
25,471.553 |
Fri |
0.30 |
26,196.081 |
-2.77 |
20,135.648 |
6,060.433 |
30.10 |
|
18.79 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
8,328.354 |
Fri |
0.30 |
8,480.103 |
-1.79 |
8,143.013 |
337.090 |
4.14 |
|
0.39 |
| |  |
 |
 |
 |
S |
 |
Roche |
40,874.294 |
Fri |
0.30 |
40,727.410 |
0.36 |
39,846.037 |
881.373 |
2.21 |
|
-5.13 |
| |  |
 |
 |
 |
L |
 |
BAT |
468,347.952 |
Fri |
0.25 |
476,526.321 |
-1.72 |
527,680.563 |
-51,154.242 |
-9.69 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Novartis |
15,319.904 |
Fri |
0.17 |
15,096.315 |
1.48 |
11,687.008 |
3,409.308 |
29.17 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
DuPont |
11,097.034 |
Fri |
0.07 |
10,914.042 |
1.68 |
9,941.228 |
972.814 |
9.79 |
|
14.36 |
| |  |
 |
 |
 |
S |
 |
Siemens |
21,379.880 |
Fri |
0.06 |
20,878.716 |
2.40 |
20,760.262 |
118.453 |
0.57 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
HSBC |
117,205.120 |
Fri |
|
116,060.148 |
0.99 |
103,762.396 |
12,297.752 |
11.85 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
25,208.223 |
Fri |
-0.04 |
25,935.727 |
-2.81 |
23,945.794 |
1,989.933 |
8.31 |
|
3.76 |
| |  |
 |
 |
 |
S |
 |
Royal Bank CA |
13,115.663 |
Fri |
-0.05 |
13,305.713 |
-1.43 |
13,852.745 |
-547.032 |
-3.95 |
|
0.15 |
| |  |
 |
 |
 |
L |
 |
GSK |
271,158.380 |
Fri |
-0.13 |
279,118.659 |
-2.85 |
238,170.667 |
40,947.992 |
17.19 |
|
16.76 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Citigroup |
6,119.064 |
Fri |
-0.17 |
6,102.699 |
0.27 |
6,870.242 |
-767.543 |
-11.17 |
|
-4.90 |
| |  |
 |
 |
 |
|
 |
Cisco Systems |
7,998.077 |
Fri |
-0.22 |
7,956.420 |
0.52 |
6,633.384 |
1,323.036 |
19.95 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Oracle |
15,758.115 |
Fri |
-0.22 |
16,112.197 |
-2.20 |
11,973.578 |
4,138.619 |
34.56 |
|
26.68 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
7,603.705 |
Fri |
-0.29 |
7,714.870 |
-1.44 |
6,259.818 |
1,455.052 |
23.24 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
21,700.138 |
Fri |
-0.33 |
22,414.252 |
-3.19 |
18,940.469 |
3,473.784 |
18.34 |
|
10.54 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
13,773.473 |
Fri |
-0.51 |
13,943.075 |
-1.22 |
13,363.417 |
579.659 |
4.34 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Visa |
34,219.449 |
Fri |
-0.71 |
34,717.841 |
-1.44 |
29,995.201 |
4,722.640 |
15.74 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
23,171.511 |
Fri |
-0.72 |
23,842.480 |
-2.81 |
21,185.174 |
2,657.306 |
12.54 |
|
4.04 |
| |  |
 |
 |
 |
L |
 |
Amgen |
39,984.432 |
Fri |
-0.76 |
39,701.761 |
0.71 |
31,914.567 |
7,787.194 |
24.40 |
|
15.87 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
39,192.955 |
Fri |
-0.81 |
40,136.181 |
-2.35 |
36,043.246 |
4,092.935 |
11.36 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Mastercard |
58,901.013 |
Fri |
-0.88 |
59,879.944 |
-1.63 |
48,389.807 |
11,490.137 |
23.74 |
|
19.08 |
| |  |
 |
 |
 |
L |
 |
IBM |
20,872.956 |
Fri |
-0.90 |
21,792.378 |
-4.22 |
17,762.985 |
4,029.393 |
22.68 |
|
16.21 |
| |  |
 |
 |
 |
L |
 |
Toyota |
2,677.500 |
Fri |
-1.05 |
2,761.500 |
-3.04 |
1,857.000 |
904.500 |
48.71 |
|
36.71 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
19,468.532 |
Fri |
-1.10 |
19,505.726 |
-0.19 |
12,233.577 |
7,272.149 |
59.44 |
|
32.93 |
| |  |
 |
 |
 |
L |
 |
Chevron |
25,086.229 |
Fri |
-1.15 |
25,099.618 |
-0.05 |
22,163.915 |
2,935.704 |
13.25 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
Meta |
44,663.366 |
Fri |
-1.23 |
44,755.606 |
-0.21 |
23,078.676 |
21,676.929 |
93.93 |
|
82.51 |
| |  |
 |
 |
 |
L |
 |
Allianz |
35,570.094 |
Fri |
-1.25 |
36,145.331 |
-1.59 |
31,624.029 |
4,521.301 |
14.30 |
|
18.45 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
15,316.257 |
Fri |
-1.29 |
15,746.213 |
-2.73 |
14,886.658 |
859.555 |
5.77 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
17,492.817 |
Fri |
-1.58 |
17,291.972 |
1.16 |
15,048.647 |
2,243.325 |
14.91 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
General Electric |
16,446.937 |
Fri |
-1.59 |
16,621.003 |
-1.05 |
11,412.742 |
5,208.261 |
45.64 |
|
32.33 |
| |  |
 |
 |
 |
|
 |
Walmart |
23,793.385 |
Fri |
-1.61 |
24,260.535 |
-1.93 |
19,253.557 |
5,006.978 |
26.01 |
|
18.33 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,575.168 |
Fri |
-1.74 |
21,787.915 |
-0.98 |
19,351.567 |
2,436.348 |
12.59 |
|
15.36 |
| |  |
 |
 |
 |
L |
 |
BP |
96,577.455 |
Fri |
-1.79 |
95,832.315 |
0.78 |
91,674.849 |
4,157.466 |
4.54 |
|
15.95 |
| |  |
 |
 |
 |
L |
 |
TotalEnergies |
9,819.994 |
Fri |
-2.06 |
9,791.626 |
0.29 |
8,549.532 |
1,242.094 |
14.53 |
|
18.23 |
| |  |
 |
 |
 |
L |
 |
Shell |
4,807.557 |
Fri |
-2.07 |
4,796.526 |
0.23 |
4,159.993 |
636.533 |
15.30 |
|
18.09 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
AbbVie |
22,176.214 |
Fri |
-2.10 |
23,007.860 |
-3.61 |
21,001.405 |
2,006.455 |
9.55 |
|
10.77 |
DJ Global Titans - 50 out of 50 instruments rated - 9/25/23 / 2/27/23 - 43 did rise, Market-Ratio(30) in JPY = 86.00 % |
Technical Chart
Transactions DJ Global Titans 50 in Japanese yen * 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 |
4 |
|
2,100.665 |
2,130.255 |
2,071.076 |
-29.590 |
-1 |
9,882 |
-52 |
|
long |
6/26/06 |
1/14/08 |
567 |
 |
 |
 |
Gazprom |
100 |
5 |
|
1,947.220 |
2,328.963 |
|
381.743 |
20 |
11,790 |
12 |
|
short |
1/14/08 |
5/04/09 |
476 |
 |
 |
 |
Citigroup |
100 |
0 |
|
31,630.306 |
3,173.233 |
315,286.127 |
283,655.821 |
897 |
11,790 |
0 |
|
long |
5/04/09 |
5/25/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2 |
|
4,298.739 |
4,102.948 |
|
-195.791 |
-5 |
11,399 |
-56 |
|
short |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3 |
|
3,573.138 |
3,517.614 |
3,629.538 |
56.400 |
2 |
11,568 |
126 |
|
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2 |
|
4,232.576 |
4,274.671 |
|
42.094 |
1 |
11,652 |
19 |
|
short |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
4 |
|
2,888.291 |
2,874.779 |
2,901.867 |
13.576 |
0 |
11,706 |
28 |
|
long |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Apple |
100 |
24 |
|
482.644 |
475.442 |
|
-7.202 |
-1 |
11,534 |
-54 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Citigroup |
100 |
4 |
|
2,679.629 |
2,573.350 |
2,790.298 |
110.669 |
4 |
11,976 |
725 |
|
long |
7/13/09 |
5/17/10 |
308 |
 |
 |
 |
Apple |
100 |
25 |
|
470.562 |
839.509 |
|
368.947 |
78 |
21,200 |
99 |
|
short |
5/17/10 |
5/31/10 |
14 |
 |
 |
 |
Qualcomm |
100 |
6 |
|
3,454.939 |
3,193.482 |
3,737.803 |
282.864 |
8 |
22,897 |
678 |
|
long |
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
Apple |
100 |
26 |
|
848.249 |
824.219 |
|
-24.029 |
-3 |
22,272 |
-78 |
|
short |
6/07/10 |
9/06/10 |
91 |
 |
 |
 |
Qualcomm |
100 |
6 |
|
3,219.808 |
3,419.898 |
3,019.718 |
-200.090 |
-6 |
21,072 |
-23 |
|
long |
9/06/10 |
9/27/10 |
21 |
 |
 |
 |
Apple |
100 |
27 |
|
776.137 |
875.752 |
|
99.616 |
13 |
23,761 |
716 |
|
short |
9/27/10 |
11/22/10 |
56 |
 |
 |
 |
BP |
100 |
44 |
|
538.312 |
575.422 |
501.203 |
-37.110 |
-7 |
22,129 |
-37 |
|
long |
11/22/10 |
7/25/11 |
245 |
 |
 |
 |
Apple |
100 |
23 |
|
934.945 |
1,117.393 |
|
182.448 |
20 |
26,325 |
30 |
|
short |
7/25/11 |
12/26/11 |
154 |
 |
 |
 |
Bank of America |
100 |
33 |
|
785.913 |
428.048 |
1,442.967 |
657.055 |
84 |
48,008 |
322 |
|
long |
12/26/11 |
1/23/12 |
28 |
 |
 |
 |
Philip Morris |
100 |
7 |
|
6,157.479 |
5,765.946 |
|
-391.534 |
-6 |
45,267 |
-58 |
|
short |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Bank of America |
100 |
81 |
|
558.417 |
610.462 |
506.373 |
-52.045 |
-9 |
41,051 |
-92 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Apple |
100 |
32 |
|
1,269.193 |
1,584.398 |
|
315.205 |
25 |
51,138 |
116 |
|
short |
5/21/12 |
5/28/12 |
7 |
 |
 |
 |
Telefónica |
100 |
51 |
|
990.925 |
942.206 |
1,042.163 |
51.238 |
5 |
53,751 |
1,286 |
|
long |
5/28/12 |
10/22/12 |
147 |
 |
 |
 |
Apple |
100 |
33 |
|
1,627.636 |
1,795.814 |
|
168.177 |
10 |
59,301 |
28 |
|
short |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Telefónica |
100 |
54 |
|
1,084.545 |
1,037.613 |
1,133.600 |
49.055 |
5 |
61,950 |
904 |
|
long |
10/29/12 |
12/16/13 |
413 |
 |
 |
 |
Bank of America |
100 |
83 |
|
742.258 |
1,570.182 |
|
827.924 |
112 |
130,668 |
94 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
IBM |
100 |
7 |
|
18,323.940 |
18,965.119 |
17,682.761 |
-641.179 |
-3 |
126,179 |
-84 |
|
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 |
43 |
|
2,910.261 |
2,965.511 |
|
55.250 |
2 |
128,555 |
2 |
|
short |
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
57,280 |
|
2.244 |
2.674 |
1.815 |
-0.430 |
-19 |
103,952 |
-100 |
|
long |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Apple |
100 |
33 |
|
3,123.804 |
3,188.052 |
|
64.248 |
2 |
106,072 |
24 |
|
short |
12/15/14 |
3/02/15 |
77 |
 |
 |
 |
Gazprom |
100 |
216 |
|
489.221 |
603.836 |
374.606 |
-114.615 |
-23 |
81,315 |
-72 |
|
long |
3/02/15 |
3/30/15 |
28 |
 |
 |
 |
Apple |
100 |
20 |
|
3,877.231 |
3,793.988 |
|
-83.243 |
-2 |
79,651 |
-25 |
|
short |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
10 |
|
7,685.850 |
7,983.023 |
7,388.678 |
-297.173 |
-4 |
76,679 |
-40 |
|
long |
4/27/15 |
6/08/15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
9,117 |
|
8.410 |
8.960 |
|
0.550 |
7 |
81,693 |
73 |
|
short |
6/08/15 |
7/13/15 |
35 |
 |
 |
 |
BHP |
100 |
30 |
|
2,674.094 |
2,415.427 |
2,960.462 |
286.368 |
11 |
90,284 |
189 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
10,584 |
|
8.530 |
8.800 |
|
0.270 |
3 |
93,142 |
125 |
|
short |
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
14 |
|
6,243.409 |
6,164.848 |
6,322.971 |
79.562 |
1 |
94,256 |
94 |
|
long |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
10,698 |
|
8.810 |
7.410 |
|
-1.400 |
-16 |
79,279 |
-95 |
|
short |
8/24/15 |
3/21/16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
15 |
|
5,084.191 |
4,766.240 |
5,423.353 |
339.162 |
7 |
84,366 |
12 |
|
long |
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
6 |
|
13,858.810 |
13,971.735 |
|
112.925 |
1 |
85,044 |
53 |
|
short |
3/28/16 |
4/11/16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
16,106 |
|
5.280 |
4.730 |
5.894 |
0.614 |
12 |
94,933 |
1,660 |
|
long |
4/11/16 |
5/09/16 |
28 |
 |
 |
 |
McDonald´s |
100 |
6 |
|
13,773.058 |
14,173.115 |
|
400.057 |
3 |
97,333 |
45 |
|
short |
5/09/16 |
7/04/16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
19,631 |
|
4.958 |
4.553 |
5.399 |
0.441 |
9 |
105,990 |
74 |
|
long |
7/04/16 |
3/05/18 |
609 |
 |
 |
 |
BP |
100 |
174 |
|
607.840 |
691.401 |
|
83.561 |
14 |
120,530 |
8 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
9 |
|
12,254.160 |
12,873.053 |
11,635.267 |
-618.893 |
-5 |
114,960 |
-93 |
|
long |
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Intel |
100 |
20 |
|
5,490.229 |
5,289.730 |
|
-200.499 |
-4 |
110,950 |
-38 |
|
short |
4/09/18 |
9/03/18 |
147 |
 |
 |
 |
General Electric |
100 |
10 |
|
10,957.374 |
11,496.303 |
10,418.445 |
-538.929 |
-5 |
105,561 |
-12 |
|
long |
9/03/18 |
11/26/18 |
84 |
 |
 |
 |
Apple |
100 |
16 |
|
6,319.802 |
4,954.061 |
|
-1,365.741 |
-22 |
83,709 |
-65 |
|
short |
11/26/18 |
4/01/19 |
126 |
 |
 |
 |
General Electric |
100 |
12 |
|
6,881.554 |
8,999.079 |
4,764.029 |
-2,117.525 |
-31 |
58,298 |
-66 |
|
long |
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
5 |
|
11,542.878 |
11,863.048 |
|
320.170 |
3 |
59,899 |
61 |
|
short |
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
11 |
|
5,130.844 |
4,857.059 |
5,420.061 |
289.217 |
6 |
63,081 |
1,645 |
|
long |
4/29/19 |
6/03/19 |
35 |
 |
 |
 |
Qualcomm |
100 |
6 |
|
9,757.735 |
7,204.503 |
|
-2,553.232 |
-26 |
47,761 |
-96 |
|
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 |
12 |
|
3,835.701 |
3,846.718 |
3,824.684 |
-11.017 |
0 |
47,629 |
-14 |
|
long |
6/10/19 |
2/24/20 |
259 |
 |
 |
 |
Gazprom |
100 |
61 |
|
768.327 |
759.727 |
|
-8.600 |
-1 |
47,104 |
-2 |
|
short |
2/24/20 |
10/05/20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
7 |
|
6,236.354 |
3,566.434 |
10,905.039 |
4,668.685 |
75 |
79,785 |
149 |
|
long |
10/05/20 |
3/07/22 |
518 |
 |
 |
 |
Apple |
100 |
6 |
|
12,314.452 |
18,375.926 |
|
6,061.474 |
49 |
116,154 |
33 |
|
short |
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Gazprom |
100 |
342 |
|
338.796 |
366.152 |
311.440 |
-27.356 |
-8 |
106,798 |
-77 |
|
long |
3/28/22 |
6/13/22 |
77 |
 |
 |
 |
ConocoPhilips |
100 |
8 |
|
12,774.023 |
14,992.320 |
|
2,218.297 |
17 |
124,545 |
114 |
|
short |
6/13/22 |
1/09/23 |
210 |
 |
 |
 |
General Electric |
100 |
13 |
|
9,084.466 |
9,571.954 |
8,596.978 |
-487.488 |
-5 |
118,207 |
-9 |
|
long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Schlumberger |
100 |
16 |
|
7,328.795 |
6,500.876 |
|
-827.919 |
-11 |
104,961 |
-50 |
|
short |
3/13/23 |
3/27/23 |
14 |
 |
 |
 |
3M |
100 |
7 |
|
13,776.427 |
13,345.965 |
14,220.772 |
444.346 |
3 |
108,071 |
129 |
|
long |
3/27/23 |
9/29/23 |
186 |
 |
 |
 |
NVidia |
100 |
3 |
|
34,888.344 |
64,715.091 |
|
29,826.747 |
85 |
197,551 |
236 |
|
accum | 6/19/06 |
9/29/23 | 6313 |
days out of 6481 invested (97%) |
1,876 |
197,551 |
19 |
|
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 | 31,630.31 | 3,173.23 | 315,286.13 | 283,655.82 | 896.78 | | | |
| short | 5/25/09 | 6/01/09 | 7 | 3,573.14 | 3,517.61 | 3,629.54 | 56.40 | 1.58 | | | |
| short | 6/22/09 | 6/29/09 | 7 | 2,888.29 | 2,874.78 | 2,901.87 | 13.58 | 0.47 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 2,679.63 | 2,573.35 | 2,790.30 | 110.67 | 4.13 | | | 959.29 |
Apple | long | 6/29/09 | 7/06/09 | 7 | 482.64 | 475.44 | | -7.20 | -1.49 | | | |
| long | 7/13/09 | 5/17/10 | 308 | 470.56 | 839.51 | | 368.95 | 78.41 | | | |
| long | 5/31/10 | 6/07/10 | 7 | 848.25 | 824.22 | | -24.03 | -2.83 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 776.14 | 875.75 | | 99.62 | 12.83 | | | |
| long | 11/22/10 | 7/25/11 | 245 | 934.95 | 1,117.39 | | 182.45 | 19.51 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 1,269.19 | 1,584.40 | | 315.20 | 24.84 | | | |
| long | 5/28/12 | 10/22/12 | 147 | 1,627.64 | 1,795.81 | | 168.18 | 10.33 | | | |
| long | 11/10/14 | 12/15/14 | 35 | 3,123.80 | 3,188.05 | | 64.25 | 2.06 | | | |
| long | 3/02/15 | 3/30/15 | 28 | 3,877.23 | 3,793.99 | | -83.24 | -2.15 | | | |
| long | 9/03/18 | 11/26/18 | 84 | 6,319.80 | 4,954.06 | | -1,365.74 | -21.61 | | | |
| long | 10/05/20 | 3/07/22 | 518 | 12,314.45 | 18,375.93 | | 6,061.47 | 49.22 | | | 270.52 |
Bank of America | short | 7/25/11 | 12/26/11 | 154 | 785.91 | 428.05 | 1,442.97 | 657.05 | 83.60 | | | |
| short | 1/23/12 | 2/06/12 | 14 | 558.42 | 610.46 | 506.37 | -52.04 | -9.32 | | | |
| long | 10/29/12 | 12/16/13 | 413 | 742.26 | 1,570.18 | | 827.92 | 111.54 | | | 252.20 |
NVidia | long | 3/27/23 | 9/29/23 | 186 | 34,888.34 | 64,715.09 | | 29,826.75 | 85.49 | | | 85.49 |
Exxon Mobil | short | 2/24/20 | 10/05/20 | 224 | 6,236.35 | 3,566.43 | 10,905.04 | 4,668.69 | 74.86 | | | 74.86 |
ConocoPhilips | short | 3/30/15 | 4/27/15 | 28 | 7,685.85 | 7,983.02 | 7,388.68 | -297.17 | -3.87 | | | |
| short | 7/27/15 | 8/03/15 | 7 | 6,243.41 | 6,164.85 | 6,322.97 | 79.56 | 1.27 | | | |
| short | 8/24/15 | 3/21/16 | 210 | 5,084.19 | 4,766.24 | 5,423.35 | 339.16 | 6.67 | | | |
| long | 3/28/22 | 6/13/22 | 77 | 12,774.02 | 14,992.32 | | 2,218.30 | 17.37 | | | 21.89 |
Mitsubishi UFJ | long | 4/27/15 | 6/08/15 | 42 | 8.41 | 8.96 | | 0.55 | 6.54 | | | |
| long | 7/13/15 | 7/27/15 | 14 | 8.53 | 8.80 | | 0.27 | 3.17 | | | |
| long | 8/03/15 | 8/24/15 | 21 | 8.81 | 7.41 | | -1.40 | -15.89 | | | |
| short | 3/28/16 | 4/11/16 | 14 | 5.28 | 4.73 | 5.89 | 0.61 | 11.63 | | | |
| short | 5/09/16 | 7/04/16 | 56 | 4.96 | 4.55 | 5.40 | 0.44 | 8.89 | | | 12.38 |
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 | 2,674.09 | 2,415.43 | 2,960.46 | 286.37 | 10.71 | | | 10.71 |
Telefónica | short | 5/21/12 | 5/28/12 | 7 | 990.93 | 942.21 | 1,042.16 | 51.24 | 5.17 | | | |
| short | 10/22/12 | 10/29/12 | 7 | 1,084.55 | 1,037.61 | 1,133.60 | 49.05 | 4.52 | | | 9.93 |
BP | short | 9/27/10 | 11/22/10 | 56 | 538.31 | 575.42 | 501.20 | -37.11 | -6.89 | | | |
| long | 7/04/16 | 3/05/18 | 609 | 607.84 | 691.40 | | 83.56 | 13.75 | | | 5.91 |
McDonald´s | long | 3/21/16 | 3/28/16 | 7 | 13,858.81 | 13,971.74 | | 112.93 | 0.81 | | | |
| long | 4/11/16 | 5/09/16 | 28 | 13,773.06 | 14,173.12 | | 400.06 | 2.90 | | | 3.74 |
3M | short | 3/13/23 | 3/27/23 | 14 | 13,776.43 | 13,345.97 | 14,220.77 | 444.35 | 3.23 | | | 3.23 |
Procter & Gamble | long | 4/01/19 | 4/22/19 | 21 | 11,542.88 | 11,863.05 | | 320.17 | 2.77 | | | 2.77 |
Alphabet A | long | 12/23/13 | 10/27/14 | 308 | 2,910.26 | 2,965.51 | | 55.25 | 1.90 | | | 1.90 |
IBM | short | 12/16/13 | 12/23/13 | 7 | 18,323.94 | 18,965.12 | 17,682.76 | -641.18 | -3.50 | | | -3.50 |
Intel | short | 6/19/06 | 6/26/06 | 7 | 2,100.67 | 2,130.26 | 2,071.08 | -29.59 | -1.41 | | | |
| long | 3/12/18 | 4/09/18 | 28 | 5,490.23 | 5,289.73 | | -200.50 | -3.65 | | | -5.01 |
Philip Morris | long | 12/26/11 | 1/23/12 | 28 | 6,157.48 | 5,765.95 | | -391.53 | -6.36 | | | -6.36 |
Schlumberger | short | 4/22/19 | 4/29/19 | 7 | 5,130.84 | 4,857.06 | 5,420.06 | 289.22 | 5.64 | | | |
| short | 6/03/19 | 6/10/19 | 7 | 3,835.70 | 3,846.72 | 3,824.68 | -11.02 | -0.29 | | | |
| long | 1/09/23 | 3/13/23 | 63 | 7,328.79 | 6,500.88 | | -827.92 | -11.30 | | | -6.57 |
Gazprom | long | 6/26/06 | 1/14/08 | 567 | 1,947.22 | 2,328.96 | | 381.74 | 19.60 | | | |
| short | 12/15/14 | 3/02/15 | 77 | 489.22 | 603.84 | 374.61 | -114.62 | -23.43 | | | |
| long | 6/10/19 | 2/24/20 | 259 | 768.33 | 759.73 | | -8.60 | -1.12 | | | |
| short | 3/07/22 | 3/28/22 | 21 | 338.80 | 366.15 | 311.44 | -27.36 | -8.07 | | | -16.75 |
Samsung Electronics | short | 10/27/14 | 11/10/14 | 14 | 2.24 | 2.67 | 1.81 | -0.43 | -19.14 | | | -19.14 |
Qualcomm | long | 5/04/09 | 5/25/09 | 21 | 4,298.74 | 4,102.95 | | -195.79 | -4.55 | | | |
| long | 6/01/09 | 6/22/09 | 21 | 4,232.58 | 4,274.67 | | 42.09 | 0.99 | | | |
| short | 5/17/10 | 5/31/10 | 14 | 3,454.94 | 3,193.48 | 3,737.80 | 282.86 | 8.19 | | | |
| short | 6/07/10 | 9/06/10 | 91 | 3,219.81 | 3,419.90 | 3,019.72 | -200.09 | -6.21 | | | |
| long | 4/29/19 | 6/03/19 | 35 | 9,757.74 | 7,204.50 | | -2,553.23 | -26.17 | | | -27.79 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
General Electric | short | 3/05/18 | 3/12/18 | 7 | 12,254.16 | 12,873.05 | 11,635.27 | -618.89 | -5.05 | | | |
| short | 4/09/18 | 9/03/18 | 147 | 10,957.37 | 11,496.30 | 10,418.45 | -538.93 | -4.92 | | | |
| short | 11/26/18 | 4/01/19 | 126 | 6,881.55 | 8,999.08 | 4,764.03 | -2,117.52 | -30.77 | | | |
| short | 6/13/22 | 1/09/23 | 210 | 9,084.47 | 9,571.95 | 8,596.98 | -487.49 | -5.37 | | | -40.85 |
Annotations
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) |
|
|