| |
| |
Assessment - SP Global 100 in Dollar - 7/01/24 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
8/12/24 |
0.32 |
3,950.270 |
-4.89 |
2,975.600 |
974.670 |
32.76 |
|
20.37 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
100.610 |
22.61 |
90.220 |
10.390 |
11.52 |
|
2.10 |
| |  |
 |
 |
 |
L |
 |
ABB |
50.364 |
8/12/24 |
0.55 |
55.753 |
-9.67 |
35.909 |
19.844 |
55.26 |
|
33.17 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.966 |
8/12/24 |
0.22 |
6.281 |
-5.02 |
4.795 |
1.486 |
30.99 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
8/12/24 |
|
281.563 |
-2.51 |
233.880 |
47.683 |
20.39 |
|
8.93 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
182.990 |
-11.31 |
134.170 |
48.820 |
36.39 |
|
26.77 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,822.285 |
8/12/24 |
0.29 |
3,075.121 |
-8.22 |
2,712.866 |
362.255 |
13.35 |
|
16.32 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
216.750 |
0.36 |
173.750 |
43.000 |
24.75 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
16,156.239 |
8/12/24 |
0.63 |
15,554.489 |
3.87 |
13,282.308 |
2,272.181 |
17.11 |
|
14.78 |
| |  |
 |
 |
 |
|
 |
Aviva |
612.117 |
8/12/24 |
0.35 |
601.750 |
1.72 |
463.001 |
138.750 |
29.97 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
8/12/24 |
-0.77 |
33.530 |
3.49 |
29.075 |
4.455 |
15.32 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9.572 |
8/12/24 |
0.27 |
10.190 |
-6.06 |
8.078 |
2.112 |
26.14 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.386 |
8/12/24 |
-0.24 |
4.770 |
-8.06 |
3.752 |
1.019 |
27.15 |
|
14.67 |
| |  |
 |
 |
 |
|
 |
Barclays |
278.246 |
8/12/24 |
0.85 |
269.523 |
3.24 |
189.009 |
80.514 |
42.60 |
|
33.89 |
| |  |
 |
 |
 |
S |
 |
BASF |
44.278 |
8/12/24 |
-0.22 |
47.614 |
-7.01 |
43.993 |
3.621 |
8.23 |
|
-4.44 |
| |  |
 |
 |
 |
L |
 |
Bayer |
27.845 |
8/12/24 |
-0.04 |
28.070 |
-0.80 |
47.117 |
-19.047 |
-40.42 |
|
-25.05 |
| |  |
 |
 |
 |
|
 |
BHP |
2,647.196 |
8/12/24 |
-0.14 |
2,889.919 |
-8.40 |
2,802.021 |
87.898 |
3.14 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
8/12/24 |
1.35 |
604.911 |
-8.13 |
629.666 |
-24.755 |
-3.93 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.548 |
8/09/24 |
-1.33 |
38.960 |
-11.33 |
38.993 |
-0.033 |
-0.08 |
|
-5.68 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
41.300 |
13.95 |
57.850 |
-16.550 |
-28.61 |
|
-22.23 |
| |  |
 |
 |
 |
|
 |
Canon |
28.006 |
8/09/24 |
1.64 |
27.275 |
2.68 |
23.917 |
3.358 |
14.04 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14.727 |
8/12/24 |
-0.36 |
14.368 |
2.50 |
16.934 |
-2.567 |
-15.16 |
|
-19.21 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
329.080 |
2.11 |
271.720 |
57.360 |
21.11 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
156.520 |
-7.35 |
166.540 |
-10.020 |
-6.02 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
63.430 |
-8.81 |
40.500 |
22.930 |
56.62 |
|
21.33 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
63.280 |
7.73 |
55.480 |
7.800 |
14.06 |
|
5.27 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
95.540 |
6.01 |
70.760 |
24.780 |
35.02 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
8/12/24 |
0.14 |
16.525 |
-13.62 |
10.624 |
5.901 |
55.54 |
|
30.60 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.526 |
8/12/24 |
0.49 |
25.400 |
4.43 |
20.926 |
4.473 |
21.38 |
|
10.52 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,099.141 |
8/12/24 |
1.03 |
3,135.170 |
-1.15 |
3,648.693 |
-513.522 |
-14.07 |
|
-15.80 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
79.270 |
-1.19 |
73.320 |
5.950 |
8.12 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
8/12/24 |
0.78 |
13.091 |
0.98 |
11.442 |
1.649 |
14.42 |
|
1.91 |
| |  |
 |
 |
 |
S |
 |
Engie |
16.449 |
8/12/24 |
0.49 |
14.727 |
11.69 |
14.995 |
-0.268 |
-1.79 |
|
-10.13 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.685 |
8/12/24 |
1.14 |
6.310 |
5.93 |
4.765 |
1.545 |
32.43 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
114.960 |
3.51 |
115.630 |
-0.670 |
-0.58 |
|
0.00 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
12.760 |
-22.73 |
12.310 |
0.450 |
3.66 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
34.120 |
13.80 |
30.850 |
3.270 |
10.60 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
158.970 |
4.97 |
108.790 |
50.180 |
46.13 |
|
27.22 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
463.660 |
4.71 |
318.500 |
145.160 |
45.58 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
GSK |
1,987.293 |
8/12/24 |
0.42 |
1,929.141 |
3.01 |
1,800.086 |
129.055 |
7.17 |
|
0.79 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
34.970 |
-3.40 |
25.670 |
9.300 |
36.23 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
8/09/24 |
-0.14 |
10.896 |
-19.34 |
11.274 |
-0.378 |
-3.35 |
|
-0.39 |
| |  |
 |
 |
 |
L |
 |
HSBC |
814.006 |
8/12/24 |
0.22 |
873.423 |
-6.80 |
776.075 |
97.348 |
12.54 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.338 |
8/12/24 |
0.21 |
17.546 |
-6.88 |
13.104 |
4.442 |
33.89 |
|
20.63 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
30.840 |
-37.22 |
35.460 |
-4.620 |
-13.03 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
175.100 |
8.21 |
140.800 |
34.300 |
24.36 |
|
6.95 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
146.440 |
9.18 |
155.150 |
-8.710 |
-5.61 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
205.450 |
0.36 |
143.770 |
61.680 |
42.90 |
|
18.62 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.856 |
8/12/24 |
-1.01 |
1.700 |
9.18 |
1.978 |
-0.278 |
-14.05 |
|
-20.35 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
404.002 |
8/12/24 |
-1.59 |
442.188 |
-8.64 |
413.464 |
28.724 |
6.95 |
|
-3.68 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
LVMH |
681.221 |
8/12/24 |
-0.14 |
763.705 |
-10.80 |
750.788 |
12.917 |
1.72 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
210.250 |
3.38 |
188.770 |
21.480 |
11.38 |
|
7.93 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
249.990 |
7.79 |
257.750 |
-7.760 |
-3.01 |
|
-9.22 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
8/12/24 |
-0.57 |
69.506 |
-11.30 |
68.904 |
0.602 |
0.87 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
127.900 |
-11.27 |
102.550 |
25.350 |
24.72 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
456.730 |
-10.93 |
321.800 |
134.930 |
41.93 |
|
21.25 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.160 |
-4.36 |
80.410 |
18.750 |
23.32 |
|
12.20 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
8/12/24 |
1.01 |
500.806 |
-5.93 |
386.894 |
113.913 |
29.44 |
|
18.69 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,236.875 |
8/12/24 |
-0.04 |
1,119.306 |
10.50 |
1,152.104 |
-32.797 |
-2.85 |
|
-12.05 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
98.093 |
8/12/24 |
-0.40 |
101.679 |
-3.53 |
111.988 |
-10.309 |
-9.21 |
|
-9.08 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
76.830 |
-2.85 |
94.560 |
-17.730 |
-18.75 |
|
-6.53 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.419 |
-25.74 |
4.427 |
-1.008 |
-22.77 |
|
-13.03 |
| |  |
 |
 |
 |
L |
 |
Novartis |
107.057 |
8/12/24 |
0.16 |
107.035 |
0.02 |
101.755 |
5.280 |
5.19 |
|
6.99 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.850 |
8/12/24 |
-0.25 |
10.111 |
7.31 |
11.443 |
-1.332 |
-11.64 |
|
-12.54 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.551 |
8/09/24 |
1.34 |
8.157 |
-19.69 |
11.217 |
-3.060 |
-27.28 |
|
-18.18 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
162.890 |
5.24 |
169.170 |
-6.280 |
-3.71 |
|
-3.82 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
28.220 |
0.82 |
33.940 |
-5.720 |
-16.85 |
|
-11.15 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
101.250 |
14.66 |
91.410 |
9.840 |
10.76 |
|
8.21 |
| |  |
 |
 |
 |
L |
 |
Philips |
27.952 |
8/12/24 |
-0.91 |
25.153 |
11.13 |
19.773 |
5.380 |
27.21 |
|
16.01 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
162.720 |
2.51 |
145.190 |
17.530 |
12.07 |
|
8.63 |
| |  |
 |
 |
 |
|
 |
Prudential |
803.261 |
8/12/24 |
0.41 |
902.878 |
-11.03 |
1,043.419 |
-140.541 |
-13.47 |
|
-15.92 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
99.550 |
17.13 |
71.340 |
28.210 |
39.54 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
8/12/24 |
0.67 |
15.966 |
-14.24 |
16.115 |
-0.149 |
-0.93 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,247.585 |
8/12/24 |
0.56 |
6,616.726 |
-5.58 |
6,210.541 |
406.185 |
6.54 |
|
0.48 |
| |  |
 |
 |
 |
L |
 |
RWE |
34.710 |
8/12/24 |
1.70 |
34.967 |
-0.74 |
35.749 |
-0.781 |
-2.19 |
|
-8.93 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
78.902 |
8/12/24 |
-0.41 |
79.910 |
-1.26 |
57.456 |
22.454 |
39.08 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
54.596 |
8/12/24 |
1.07 |
59.152 |
-7.70 |
50.413 |
8.739 |
17.33 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
Sanofi |
102.618 |
8/12/24 |
-0.60 |
98.520 |
4.16 |
106.931 |
-8.411 |
-7.87 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
226.591 |
8/12/24 |
0.38 |
241.715 |
-6.26 |
162.550 |
79.165 |
48.70 |
|
24.95 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.351 |
8/09/24 |
-0.54 |
12.131 |
-14.67 |
12.853 |
-0.723 |
-5.62 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
8/12/24 |
0.93 |
36.340 |
-2.52 |
31.748 |
4.593 |
14.47 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Siemens |
168.616 |
8/12/24 |
0.01 |
189.982 |
-11.25 |
141.189 |
48.794 |
34.56 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
8/12/24 |
0.44 |
24.241 |
-9.20 |
24.002 |
0.239 |
1.00 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
Sony |
76.281 |
8/09/24 |
0.28 |
85.100 |
-10.36 |
81.492 |
3.608 |
4.43 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
912.739 |
8/12/24 |
0.92 |
925.634 |
-1.39 |
914.357 |
11.277 |
1.23 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115.092 |
8/12/24 |
0.10 |
124.387 |
-7.47 |
101.265 |
23.123 |
22.83 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.325 |
8/12/24 |
0.12 |
4.272 |
1.23 |
4.015 |
0.257 |
6.41 |
|
2.50 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
194.600 |
-1.31 |
159.950 |
34.650 |
21.66 |
|
16.11 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
8/12/24 |
0.60 |
68.229 |
-2.97 |
64.640 |
3.590 |
5.55 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
8/09/24 |
-0.14 |
20.325 |
-25.47 |
17.941 |
2.384 |
13.29 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
UBS |
27.500 |
8/12/24 |
0.44 |
29.857 |
-7.89 |
24.433 |
5.424 |
22.20 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.691 |
8/12/24 |
0.73 |
4.004 |
-7.81 |
2.448 |
1.555 |
63.54 |
|
26.18 |
| |  |
 |
 |
 |
L |
 |
Unilever |
59.101 |
8/12/24 |
-0.36 |
55.068 |
7.32 |
48.850 |
6.218 |
12.73 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10.177 |
8/12/24 |
0.40 |
10.591 |
-3.91 |
8.771 |
1.820 |
20.75 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94.106 |
8/12/24 |
0.87 |
88.796 |
5.98 |
93.182 |
-4.386 |
-4.71 |
|
-1.40 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
8/12/24 |
-0.47 |
113.751 |
-11.83 |
114.472 |
-0.720 |
-0.63 |
|
-8.18 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
67.480 |
1.81 |
53.367 |
14.113 |
26.45 |
|
21.39 |
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 10/02/23 - 67 did rise, Market-Ratio(39) in USD = 69.79 % |
Technical Chart
Transactions SP Global 100 in Dollar * A39 - 55/40 (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 |
1/14/08 |
742 |
|
- cash - |
short |
1/14/08 |
7/06/09 |
539 |
 |
 |
 |
Citigroup |
100 |
34 |
|
290.600 |
27.900 |
3,026.823 |
2,736.223 |
942 |
103,032 |
389 |
|
long |
7/06/09 |
8/01/11 |
756 |
 |
 |
 |
Ford Motor |
100 |
17,918 |
|
5.750 |
12.350 |
|
6.600 |
115 |
221,290 |
45 |
|
short |
8/01/11 |
4/30/12 |
273 |
 |
 |
 |
Carrefour |
100 |
7,655 |
|
28.907 |
20.110 |
41.553 |
12.646 |
44 |
318,093 |
62 |
|
long |
4/30/12 |
10/20/14 |
903 |
 |
 |
 |
Apple |
100 |
15,251 |
|
20.856 |
24.940 |
|
4.084 |
20 |
380,374 |
7 |
|
short |
10/20/14 |
11/03/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
13,794 |
|
27.573 |
27.646 |
27.501 |
-0.072 |
0 |
379,378 |
-7 |
|
long |
11/03/14 |
8/24/15 |
294 |
 |
 |
 |
Apple |
100 |
13,871 |
|
27.350 |
25.788 |
|
-1.563 |
-6 |
357,704 |
-7 |
|
short |
8/24/15 |
9/12/16 |
385 |
 |
 |
 |
RWE |
100 |
23,305 |
|
15.348 |
16.458 |
14.239 |
-1.110 |
-7 |
331,845 |
-7 |
|
long |
9/12/16 |
7/02/18 |
658 |
 |
 |
 |
Anglo American |
100 |
30,361 |
|
10.930 |
21.635 |
|
10.705 |
98 |
656,864 |
46 |
|
short |
7/02/18 |
7/15/19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
61,733 |
|
10.640 |
7.754 |
14.601 |
3.960 |
37 |
901,348 |
36 |
|
long |
7/15/19 |
3/09/20 |
238 |
 |
 |
 |
LVMH |
100 |
2,105 |
|
428.031 |
387.571 |
|
-40.460 |
-9 |
816,179 |
-14 |
|
short |
3/09/20 |
12/07/20 |
273 |
 |
 |
 |
DuPont |
100 |
23,219 |
|
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
113,108 |
-93 |
|
long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
1,616 |
|
69.965 |
62.428 |
|
-7.537 |
-11 |
100,928 |
-9 |
|
short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Vivendi |
100 |
8,639 |
|
11.683 |
12.965 |
10.401 |
-1.282 |
-11 |
89,852 |
-95 |
|
long |
3/21/22 |
6/13/22 |
84 |
 |
 |
 |
Chevron |
100 |
545 |
|
164.640 |
167.330 |
|
2.690 |
2 |
91,318 |
7 |
|
short |
6/13/22 |
12/05/22 |
175 |
 |
 |
 |
Philips |
100 |
4,115 |
|
22.191 |
14.959 |
32.921 |
10.729 |
48 |
135,469 |
128 |
|
long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
Merck (MSD) |
100 |
1,231 |
|
110.010 |
109.440 |
|
-0.570 |
-1 |
134,767 |
-13 |
|
short |
12/19/22 |
1/23/23 |
35 |
 |
 |
 |
Credit Suisse |
100 |
45,066 |
|
2.990 |
3.413 |
2.568 |
-0.423 |
-14 |
115,712 |
-80 |
|
long |
1/23/23 |
10/23/23 |
273 |
 |
 |
 |
Münchener Rück |
100 |
326 |
|
353.906 |
396.949 |
|
43.043 |
12 |
129,744 |
17 |
|
short |
10/23/23 |
12/11/23 |
49 |
 |
 |
 |
Pfizer |
100 |
4,207 |
|
30.840 |
28.640 |
33.209 |
2.369 |
8 |
139,711 |
74 |
|
long |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Intel |
100 |
3,136 |
|
44.540 |
19.360 |
|
-25.180 |
-57 |
60,746 |
-71 |
|
accum | 1/14/08 |
8/12/24 | 6240 |
days out of 6982 invested (89%) |
507 |
60,746 |
11 |
|
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 | 7/06/09 | 539 | 290.60 | 27.90 | 3,026.82 | 2,736.22 | 941.58 | | | 941.58 |
Ford Motor | long | 7/06/09 | 8/01/11 | 756 | 5.75 | 12.35 | | 6.60 | 114.78 | | | 114.78 |
Anglo American | long | 9/12/16 | 7/02/18 | 658 | 10.93 | 21.64 | | 10.71 | 97.94 | | | 97.94 |
Philips | short | 6/13/22 | 12/05/22 | 175 | 22.19 | 14.96 | 32.92 | 10.73 | 48.35 | | | 48.35 |
Carrefour | short | 8/01/11 | 4/30/12 | 273 | 28.91 | 20.11 | 41.55 | 12.65 | 43.75 | | | 43.75 |
Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 27.57 | 27.65 | 27.50 | -0.07 | -0.26 | | | |
| short | 7/02/18 | 7/15/19 | 378 | 10.64 | 7.75 | 14.60 | 3.96 | 37.22 | | | 36.86 |
Apple | long | 4/30/12 | 10/20/14 | 903 | 20.86 | 24.94 | | 4.08 | 19.58 | | | |
| long | 11/03/14 | 8/24/15 | 294 | 27.35 | 25.79 | | -1.56 | -5.71 | | | 12.75 |
Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 353.91 | 396.95 | | 43.04 | 12.16 | | | 12.16 |
Pfizer | short | 10/23/23 | 12/11/23 | 49 | 30.84 | 28.64 | 33.21 | 2.37 | 7.68 | | | 7.68 |
Chevron | long | 3/21/22 | 6/13/22 | 84 | 164.64 | 167.33 | | 2.69 | 1.63 | | | 1.63 |
Merck (MSD) | long | 12/05/22 | 12/19/22 | 14 | 110.01 | 109.44 | | -0.57 | -0.52 | | | -0.52 |
RWE | short | 8/24/15 | 9/12/16 | 385 | 15.35 | 16.46 | 14.24 | -1.11 | -7.23 | | | -7.23 |
LVMH | long | 7/15/19 | 3/09/20 | 238 | 428.03 | 387.57 | | -40.46 | -9.45 | | | -9.45 |
Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 69.96 | 62.43 | | -7.54 | -10.77 | | | -10.77 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 11.68 | 12.96 | 10.40 | -1.28 | -10.97 | | | -10.97 |
Credit Suisse | short | 12/19/22 | 1/23/23 | 35 | 2.99 | 3.41 | 2.57 | -0.42 | -14.14 | | | -14.14 |
Intel | long | 12/11/23 | 8/12/24 | 245 | 44.54 | 19.36 | | -25.18 | -56.53 | | | -56.53 |
DuPont | short | 3/09/20 | 12/07/20 | 273 | 35.15 | 65.43 | 4.87 | -30.28 | -86.15 | | | -86.15 |
Annotations
2/28/24 | Seven & i | | | stock split 1:3 (three for one) |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
9/28/23 | Honda Motor | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| GlaxoSmithKline | | | demergers OTC business -> Haleon |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
5/04/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
10/04/16 | SP Global 100 | | | EMC2 removed (acquired by Dell) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
10/02/15 | Google A | | | changes name to Alphabet |
4/24/15 | GDF Suez | | | changes name to Engie |
|
|