| |
| |
Assessment - SP Global 100 - 7/01/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
Curr |
⇓∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,757.070 |
8/12 |
0.32 |
3,950.270 |
-4.89 |
2,975.600 |
974.670 |
32.76 |
USD |
20.37 |
| | |
|
|
|
L |
|
RWE |
32.360 |
8/12 |
1.70 |
32.600 |
-0.74 |
34.040 |
-1.440 |
-4.23 |
EUR |
-7.27 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
8/09 |
1.64 |
4,407.000 |
2.68 |
3,582.000 |
825.000 |
23.03 |
JPY |
11.50 |
| | |
|
|
|
|
|
BP |
439.600 |
8/12 |
1.35 |
478.500 |
-8.13 |
519.100 |
-40.600 |
-7.82 |
GBP |
-5.19 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
8/09 |
1.34 |
1,318.000 |
-19.69 |
1,680.000 |
-362.000 |
-21.55 |
JPY |
-15.72 |
| | |
|
|
|
L |
|
Ericsson |
71.080 |
8/12 |
1.14 |
67.100 |
5.93 |
52.510 |
14.590 |
27.79 |
SEK |
9.98 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
8/12 |
1.10 |
67.480 |
1.81 |
53.367 |
14.113 |
26.45 |
USD |
21.39 |
| | |
|
|
|
|
|
Samsung Electronics |
75,500.000 |
8/12 |
1.07 |
81,800.000 |
-7.70 |
68,400.000 |
13,400.000 |
19.59 |
KRW |
7.07 |
| | |
|
|
|
S |
|
Diageo |
2,451.500 |
8/12 |
1.03 |
2,480.000 |
-1.15 |
3,008.000 |
-528.000 |
-17.55 |
GBP |
-13.31 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
466.900 |
-5.93 |
368.400 |
98.500 |
26.74 |
EUR |
18.31 |
| | |
|
|
|
|
|
Shell |
33.025 |
8/12 |
0.93 |
33.880 |
-2.52 |
30.230 |
3.650 |
12.07 |
EUR |
7.36 |
| | |
|
|
|
|
|
Standard Chartered |
722.000 |
8/12 |
0.92 |
732.200 |
-1.39 |
753.800 |
-21.600 |
-2.87 |
GBP |
5.64 |
| | |
|
|
|
L |
|
Vodafone |
74.440 |
8/12 |
0.87 |
70.240 |
5.98 |
76.820 |
-6.580 |
-8.57 |
GBP |
-2.49 |
| | |
|
|
|
|
|
Barclays |
220.100 |
8/12 |
0.85 |
213.200 |
3.24 |
155.820 |
57.380 |
36.82 |
GBP |
28.79 |
| | |
|
|
|
|
|
E.on |
12.325 |
8/12 |
0.78 |
12.205 |
0.98 |
10.895 |
1.310 |
12.02 |
EUR |
4.41 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
8/12 |
0.73 |
41.300 |
13.95 |
57.850 |
-16.550 |
-28.61 |
USD |
-22.23 |
| | |
|
|
|
|
|
UnibailRodaWestfield |
5.550 |
8/12 |
0.73 |
6.020 |
-7.81 |
3.840 |
2.180 |
56.77 |
AUD |
22.04 |
| | |
|
|
|
L |
|
HP |
33.780 |
8/12 |
0.72 |
34.970 |
-3.40 |
25.670 |
9.300 |
36.23 |
USD |
21.53 |
| | |
|
|
|
L |
|
Apple |
217.530 |
8/12 |
0.71 |
216.750 |
0.36 |
173.750 |
43.000 |
24.75 |
USD |
18.50 |
| | |
|
|
|
|
|
Repsol |
12.765 |
8/12 |
0.67 |
14.885 |
-14.24 |
15.345 |
-0.460 |
-3.00 |
EUR |
0.36 |
| | |
|
|
|
L |
|
AstraZeneca |
12,780.000 |
8/12 |
0.63 |
12,304.000 |
3.87 |
10,950.000 |
1,354.000 |
12.37 |
GBP |
15.63 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
61.550 |
2.060 |
3.35 |
EUR |
2.12 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
8/12 |
0.58 |
249.990 |
7.79 |
257.750 |
-7.760 |
-3.01 |
USD |
-9.22 |
| | |
|
|
|
|
|
Rio Tinto |
4,942.000 |
8/12 |
0.56 |
5,234.000 |
-5.58 |
5,120.000 |
114.000 |
2.23 |
GBP |
-0.91 |
| | |
|
|
|
L |
|
ABB |
45.510 |
8/12 |
0.55 |
50.380 |
-9.67 |
32.950 |
17.430 |
52.90 |
CHF |
36.38 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
Curr |
⇓∅-RS |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
8/12 |
0.49 |
23.680 |
4.43 |
19.926 |
3.754 |
18.84 |
EUR |
6.60 |
| | |
|
|
|
S |
|
Engie |
15.335 |
8/12 |
0.49 |
13.730 |
11.69 |
14.278 |
-0.548 |
-3.84 |
EUR |
-12.95 |
| | |
|
|
|
|
|
Societe Generale |
20.520 |
8/12 |
0.44 |
22.600 |
-9.20 |
22.855 |
-0.255 |
-1.12 |
EUR |
-5.83 |
| | |
|
|
|
|
|
UBS |
24.850 |
8/12 |
0.44 |
26.980 |
-7.89 |
22.420 |
4.560 |
20.34 |
CHF |
17.63 |
| | |
|
|
|
|
|
GSK |
1,572.000 |
8/12 |
0.42 |
1,526.000 |
3.01 |
1,484.000 |
42.000 |
2.83 |
GBP |
5.65 |
| | |
|
|
|
|
|
Prudential |
635.400 |
8/12 |
0.41 |
714.200 |
-11.03 |
860.200 |
-146.000 |
-16.97 |
GBP |
-18.98 |
| | |
|
|
|
|
|
Nike |
74.640 |
8/12 |
0.40 |
76.830 |
-2.85 |
94.560 |
-17.730 |
-18.75 |
USD |
-6.53 |
| | |
|
|
|
|
|
Vivendi |
9.488 |
8/12 |
0.40 |
9.874 |
-3.91 |
8.352 |
1.522 |
18.22 |
EUR |
4.40 |
| | |
|
|
|
L |
|
Raytheon Tech |
116.600 |
8/12 |
0.39 |
99.550 |
17.13 |
71.340 |
28.210 |
39.54 |
USD |
18.28 |
| | |
|
|
|
|
|
Schneider Electric |
211.250 |
8/12 |
0.38 |
225.350 |
-6.26 |
154.780 |
70.570 |
45.59 |
EUR |
25.49 |
| | |
|
|
|
|
|
Aviva |
484.200 |
8/12 |
0.35 |
476.000 |
1.72 |
381.700 |
94.300 |
24.71 |
GBP |
10.82 |
| | |
|
|
|
L |
|
Anglo American |
2,232.500 |
8/12 |
0.29 |
2,432.500 |
-8.22 |
2,236.500 |
196.000 |
8.76 |
GBP |
12.89 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
8/09 |
0.28 |
13,750.000 |
-10.36 |
12,205.000 |
1,545.000 |
12.66 |
JPY |
-2.02 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
8.924 |
8/12 |
0.27 |
9.500 |
-6.06 |
7.692 |
1.808 |
23.50 |
EUR |
9.25 |
| | |
|
|
|
|
|
Aegon |
5.562 |
8/12 |
0.22 |
5.856 |
-5.02 |
4.566 |
1.290 |
28.25 |
EUR |
11.53 |
| | |
|
|
|
L |
|
HSBC |
643.900 |
8/12 |
0.22 |
690.900 |
-6.80 |
639.800 |
51.100 |
7.99 |
GBP |
9.01 |
| | |
|
|
|
|
|
ING Groep |
15.232 |
8/12 |
0.21 |
16.358 |
-6.88 |
12.478 |
3.880 |
31.09 |
EUR |
17.84 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
205.450 |
0.36 |
143.770 |
61.680 |
42.90 |
USD |
18.62 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
8/12 |
0.19 |
456.730 |
-10.93 |
321.800 |
134.930 |
41.93 |
USD |
21.25 |
| | |
|
|
|
L |
|
Novartis |
96.740 |
8/12 |
0.16 |
96.720 |
0.02 |
93.370 |
3.350 |
3.59 |
CHF |
5.45 |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
8/12 |
0.14 |
15.406 |
-13.62 |
10.116 |
5.290 |
52.29 |
EUR |
26.34 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
115.630 |
-0.670 |
-0.58 |
USD |
0.00 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
99.160 |
-4.36 |
80.410 |
18.750 |
23.32 |
USD |
12.20 |
| | |
|
|
|
|
|
Telefónica |
4.032 |
8/12 |
0.12 |
3.983 |
1.23 |
3.823 |
0.160 |
4.19 |
EUR |
8.08 |
| | |
|
|
|
|
|
Swiss Re |
104.000 |
8/12 |
0.10 |
112.400 |
-7.47 |
92.920 |
19.480 |
20.96 |
CHF |
12.30 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
Curr |
⇓∅-RS |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
8/12 |
0.07 |
101.250 |
14.66 |
91.410 |
9.840 |
10.76 |
USD |
8.21 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
166.540 |
-10.020 |
-6.02 |
USD |
-1.57 |
| | |
|
|
|
|
|
Siemens |
157.200 |
8/12 |
0.01 |
177.120 |
-11.25 |
134.440 |
42.680 |
31.75 |
EUR |
7.94 |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
222.700 |
39.800 |
17.87 |
EUR |
7.44 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
63.430 |
-8.81 |
40.500 |
22.930 |
56.62 |
USD |
21.33 |
| | |
|
|
|
L |
|
Bayer |
25.960 |
8/12 |
-0.04 |
26.170 |
-0.80 |
44.865 |
-18.695 |
-41.67 |
EUR |
-25.49 |
| | |
|
|
|
S |
|
National Grid |
978.400 |
8/12 |
-0.04 |
885.400 |
10.50 |
949.800 |
-64.400 |
-6.78 |
GBP |
-13.65 |
| | |
|
|
|
L |
|
Texas Instruments |
192.060 |
8/12 |
-0.08 |
194.600 |
-1.31 |
159.950 |
34.650 |
21.66 |
USD |
16.11 |
| | |
|
|
|
|
|
BHP |
2,094.000 |
8/12 |
-0.14 |
2,286.000 |
-8.40 |
2,310.000 |
-24.000 |
-1.04 |
GBP |
-6.26 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09 |
-0.14 |
1,760.500 |
-19.34 |
1,688.500 |
72.000 |
4.26 |
JPY |
1.39 |
| | |
|
|
|
S |
|
LVMH |
635.100 |
8/12 |
-0.14 |
712.000 |
-10.80 |
714.900 |
-2.900 |
-0.41 |
EUR |
-6.25 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
3,284.000 |
-25.47 |
2,687.000 |
597.000 |
22.22 |
JPY |
6.66 |
| | |
|
|
|
|
|
General Electric |
166.870 |
8/12 |
-0.16 |
158.970 |
4.97 |
108.790 |
50.180 |
46.13 |
USD |
27.22 |
| | |
|
|
|
S |
|
BASF |
41.280 |
8/12 |
-0.22 |
44.390 |
-7.01 |
41.890 |
2.500 |
5.97 |
EUR |
-2.61 |
| | |
|
|
|
|
|
Banco Santander |
4.089 |
8/12 |
-0.24 |
4.448 |
-8.06 |
3.573 |
0.875 |
24.49 |
EUR |
15.44 |
| | |
|
|
|
L |
|
DuPont |
78.330 |
8/12 |
-0.25 |
79.270 |
-1.19 |
73.320 |
5.950 |
8.12 |
USD |
9.50 |
| | |
|
|
|
S |
|
Orange |
10.115 |
8/12 |
-0.25 |
9.426 |
7.31 |
10.896 |
-1.470 |
-13.49 |
EUR |
-12.71 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
8/12 |
-0.35 |
28.220 |
0.82 |
33.940 |
-5.720 |
-16.85 |
USD |
-11.15 |
| | |
|
|
|
|
|
Carrefour |
13.730 |
8/12 |
-0.36 |
13.395 |
2.50 |
16.125 |
-2.730 |
-16.93 |
EUR |
-11.75 |
| | |
|
|
|
L |
|
Unilever |
55.100 |
8/12 |
-0.36 |
51.340 |
7.32 |
46.515 |
4.825 |
10.37 |
EUR |
13.47 |
| | |
|
|
|
L |
|
Nestlé |
88.640 |
8/12 |
-0.40 |
91.880 |
-3.53 |
102.760 |
-10.880 |
-10.59 |
CHF |
-4.40 |
| | |
|
|
|
|
|
Saint-Gobain |
73.560 |
8/12 |
-0.41 |
74.500 |
-1.26 |
54.710 |
19.790 |
36.17 |
EUR |
16.74 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
8/12 |
-0.46 |
146.440 |
9.18 |
155.150 |
-8.710 |
-5.61 |
USD |
-7.04 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
8/12 |
-0.47 |
106.050 |
-11.83 |
109.000 |
-2.950 |
-2.71 |
EUR |
-8.53 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
8/09 |
-0.54 |
1,960.000 |
-14.67 |
1,925.000 |
35.000 |
1.82 |
JPY |
0.73 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
Curr |
⇓∅-RS |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09 |
-0.56 |
552.400 |
-25.74 |
663.000 |
-110.600 |
-16.68 |
JPY |
-11.22 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
8/12 |
-0.56 |
162.890 |
5.24 |
169.170 |
-6.280 |
-3.71 |
USD |
-3.82 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
8/12 |
-0.57 |
64.800 |
-11.30 |
65.610 |
-0.810 |
-1.23 |
EUR |
-4.70 |
| | |
|
|
|
|
|
Sanofi |
95.670 |
8/12 |
-0.60 |
91.850 |
4.16 |
101.820 |
-9.970 |
-9.79 |
EUR |
-4.86 |
| | |
|
|
|
L |
|
3M |
123.360 |
8/12 |
-0.65 |
100.610 |
22.61 |
90.220 |
10.390 |
11.52 |
USD |
2.10 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
8/12 |
-0.66 |
329.080 |
2.11 |
271.720 |
57.360 |
21.11 |
USD |
11.20 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
8/12 |
-0.74 |
63.280 |
7.73 |
55.480 |
7.800 |
14.06 |
USD |
5.27 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
31.260 |
3.49 |
27.685 |
3.575 |
12.91 |
EUR |
0.60 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101.280 |
8/12 |
-0.77 |
95.540 |
6.01 |
70.760 |
24.780 |
35.02 |
USD |
19.60 |
| | |
|
|
|
L |
|
Alphabet A |
162.290 |
8/12 |
-0.84 |
182.990 |
-11.31 |
134.170 |
48.820 |
36.39 |
USD |
26.77 |
| | |
|
|
|
L |
|
Philips |
26.060 |
8/12 |
-0.91 |
23.450 |
11.13 |
18.828 |
4.622 |
24.55 |
EUR |
19.61 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
8/12 |
-0.93 |
127.900 |
-11.27 |
102.550 |
25.350 |
24.72 |
USD |
11.58 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
463.660 |
4.71 |
318.500 |
145.160 |
45.58 |
USD |
24.06 |
| | |
|
|
|
S |
|
Kimberly-Clark |
34.140 |
8/12 |
-1.01 |
31.270 |
9.18 |
34.700 |
-3.430 |
-9.88 |
MXN |
-13.01 |
| | |
|
|
|
|
|
IBM |
189.480 |
8/12 |
-1.03 |
175.100 |
8.21 |
140.800 |
34.300 |
24.36 |
USD |
6.95 |
| | |
|
|
|
|
|
Marsh & McLennan |
217.350 |
8/12 |
-1.23 |
210.250 |
3.38 |
188.770 |
21.480 |
11.38 |
USD |
7.93 |
| | |
|
|
|
L |
|
Fox A |
38.830 |
8/12 |
-1.27 |
34.120 |
13.80 |
30.850 |
3.270 |
10.60 |
USD |
6.22 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09 |
-1.33 |
6,295.000 |
-11.33 |
5,840.000 |
455.000 |
7.79 |
JPY |
5.28 |
| | |
|
|
|
|
|
L´Oreal |
376.650 |
8/12 |
-1.59 |
412.250 |
-8.64 |
393.700 |
18.550 |
4.71 |
EUR |
5.47 |
| | |
|
|
|
S |
|
Intel |
19.360 |
8/12 |
-1.78 |
30.840 |
-37.22 |
35.460 |
-4.620 |
-13.03 |
USD |
-17.91 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
8/12 |
-2.19 |
162.720 |
2.51 |
145.190 |
17.530 |
12.07 |
USD |
8.63 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
8/12 |
-2.38 |
12.760 |
-22.73 |
12.310 |
0.450 |
3.66 |
USD |
-2.45 |
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 10/02/23 - 65 did rise, Market-Ratio(39) = 67.71 % |
Technical Chart
Transactions SP Global 100 * A39 - 55/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
USD |
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 |
USD |
5.750 |
12.350 |
|
6.600 |
115 |
221,290 |
45 |
|
short |
8/01/11 |
4/30/12 |
273 |
|
|
|
Carrefour |
100 |
11,020 |
EUR |
20.080 |
15.175 |
26.570 |
6.490 |
32 |
292,815 |
45 |
|
long |
4/30/12 |
10/20/14 |
903 |
|
|
|
Apple |
100 |
14,039 |
USD |
20.856 |
24.940 |
|
4.084 |
20 |
350,146 |
7 |
|
short |
10/20/14 |
11/03/14 |
14 |
|
|
|
Deutsche Bank |
100 |
16,251 |
EUR |
21.545 |
22.134 |
20.956 |
-0.589 |
-3 |
340,572 |
-51 |
|
long |
11/03/14 |
8/24/15 |
294 |
|
|
|
Apple |
100 |
12,452 |
USD |
27.350 |
25.788 |
|
-1.563 |
-6 |
321,116 |
-7 |
|
short |
8/24/15 |
9/12/16 |
385 |
|
|
|
RWE |
100 |
24,290 |
EUR |
13.220 |
14.645 |
11.795 |
-1.425 |
-11 |
286,503 |
-10 |
|
long |
9/12/16 |
7/02/18 |
658 |
|
|
|
Anglo American |
100 |
34,960 |
GBP |
8.195 |
16.440 |
|
8.245 |
101 |
574,748 |
47 |
|
short |
7/02/18 |
7/15/19 |
378 |
|
|
|
Deutsche Bank |
100 |
62,889 |
EUR |
9.139 |
6.885 |
12.131 |
2.992 |
33 |
762,905 |
31 |
|
long |
7/15/19 |
3/09/20 |
238 |
|
|
|
LVMH |
100 |
2,007 |
EUR |
380.050 |
338.000 |
|
-42.050 |
-11 |
678,511 |
-16 |
|
short |
3/09/20 |
12/07/20 |
273 |
|
|
|
DuPont |
100 |
19,303 |
USD |
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
94,016 |
-93 |
|
long |
12/07/20 |
3/07/22 |
455 |
|
|
|
Mercedes-Benz |
100 |
1,629 |
EUR |
57.700 |
57.390 |
|
-0.310 |
-1 |
93,511 |
0 |
|
short |
3/07/22 |
3/21/22 |
14 |
|
|
|
Vivendi |
100 |
8,706 |
EUR |
10.740 |
11.750 |
9.730 |
-1.010 |
-9 |
84,718 |
-92 |
|
long |
3/21/22 |
6/13/22 |
84 |
|
|
|
Chevron |
100 |
514 |
USD |
164.640 |
167.330 |
|
2.690 |
2 |
86,101 |
7 |
|
short |
6/13/22 |
12/05/22 |
175 |
|
|
|
Philips |
100 |
4,050 |
EUR |
21.255 |
14.250 |
31.704 |
10.449 |
49 |
128,417 |
130 |
|
long |
12/05/22 |
12/19/22 |
14 |
|
|
|
Merck (MSD) |
100 |
1,167 |
USD |
110.010 |
109.440 |
|
-0.570 |
-1 |
127,752 |
-13 |
|
short |
12/19/22 |
1/23/23 |
35 |
|
|
|
Credit Suisse |
100 |
45,970 |
CHF |
2.779 |
3.150 |
2.408 |
-0.371 |
-13 |
110,697 |
-78 |
|
long |
1/23/23 |
10/23/23 |
273 |
|
|
|
Münchener Rück |
100 |
339 |
EUR |
325.700 |
372.100 |
|
46.400 |
14 |
126,427 |
19 |
|
short |
10/23/23 |
12/11/23 |
49 |
|
|
|
Pfizer |
100 |
4,099 |
USD |
30.840 |
28.640 |
33.209 |
2.369 |
8 |
136,137 |
74 |
|
long |
12/11/23 |
8/12/24 |
245 |
|
|
|
Intel |
100 |
3,056 |
USD |
44.540 |
19.360 |
|
-25.180 |
-57 |
59,187 |
-71 |
|
accum | 1/14/08 |
8/12/24 | 6144 |
days out of 6886 invested (89%) |
492 |
59,187 |
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 | 8.20 | 16.44 | | 8.25 | 100.61 | | | 100.61 |
Philips | short | 6/13/22 | 12/05/22 | 175 | 21.26 | 14.25 | 31.70 | 10.45 | 49.16 | | | 49.16 |
Carrefour | short | 8/01/11 | 4/30/12 | 273 | 20.08 | 15.18 | 26.57 | 6.49 | 32.32 | | | 32.32 |
Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 21.55 | 22.13 | 20.96 | -0.59 | -2.73 | | | |
| short | 7/02/18 | 7/15/19 | 378 | 9.14 | 6.89 | 12.13 | 2.99 | 32.74 | | | 29.11 |
Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 325.70 | 372.10 | | 46.40 | 14.25 | | | 14.25 |
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 |
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 |
Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 57.70 | 57.39 | | -0.31 | -0.54 | | | -0.54 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 10.74 | 11.75 | 9.73 | -1.01 | -9.40 | | | -9.40 |
RWE | short | 8/24/15 | 9/12/16 | 385 | 13.22 | 14.65 | 11.80 | -1.43 | -10.78 | | | -10.78 |
LVMH | long | 7/15/19 | 3/09/20 | 238 | 380.05 | 338.00 | | -42.05 | -11.06 | | | -11.06 |
Credit Suisse | short | 12/19/22 | 1/23/23 | 35 | 2.78 | 3.15 | 2.41 | -0.37 | -13.35 | | | -13.35 |
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 |
|
|