| |
| |
Assessment - SP Global 100 in Japanese yen - 5/16/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P Global 100 |
358,890.930 |
05:33 |
1.78 |
352,600.437 |
1.78 |
331,455.691 |
21,144.746 |
6.38 |
|
3.92 |
| |  |
 |
 |
 |
L |
 |
Chevron |
22,210.238 |
14:10 |
-0.26 |
22,319.896 |
-0.49 |
11,138.660 |
11,181.237 |
100.38 |
|
66.71 |
| |  |
 |
 |
 |
L |
 |
Shell |
3,770.567 |
15:39 |
0.70 |
3,699.247 |
1.93 |
2,260.032 |
1,439.215 |
63.68 |
|
43.94 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
11,906.267 |
14:10 |
0.20 |
11,733.394 |
1.47 |
6,174.164 |
5,559.231 |
90.04 |
|
57.21 |
| |  |
 |
 |
 |
L |
 |
Repsol |
1,975.444 |
15:35 |
0.79 |
1,900.086 |
3.97 |
1,262.715 |
637.371 |
50.48 |
|
33.65 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
2,704.797 |
15:35 |
-4.42 |
2,848.783 |
-5.05 |
2,195.886 |
652.898 |
29.73 |
|
29.29 |
| |  |
 |
 |
 |
L |
 |
Standard Chartered |
93,873.635 |
11:25 |
0.10 |
93,113.011 |
0.82 |
70,389.017 |
22,723.994 |
32.28 |
|
26.69 |
| |  |
 |
 |
 |
L |
 |
Bayer |
8,585.375 |
15:41 |
-0.50 |
8,505.980 |
0.93 |
6,188.523 |
2,317.457 |
37.45 |
|
26.74 |
| |  |
 |
 |
 |
|
 |
BP |
68,012.431 |
11:05 |
1.89 |
66,293.104 |
2.59 |
46,816.704 |
19,476.400 |
41.60 |
|
26.54 |
| |  |
 |
 |
 |
L |
 |
National Grid |
195,702.125 |
11:17 |
-0.16 |
194,672.114 |
0.53 |
144,972.397 |
49,699.717 |
34.28 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,021.706 |
15:39 |
-0.29 |
6,958.460 |
0.91 |
4,966.498 |
1,991.961 |
40.11 |
|
25.18 |
| |  |
 |
 |
 |
L |
 |
RWE |
5,725.826 |
15:40 |
3.15 |
5,544.160 |
3.28 |
4,100.196 |
1,443.964 |
35.22 |
|
24.72 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
1,630,903.864 |
11:05 |
-1.87 |
1,658,476.471 |
-1.66 |
1,265,782.135 |
392,694.335 |
31.02 |
|
22.50 |
| |  |
 |
 |
 |
L |
 |
GlaxoSmithKline |
281,367.363 |
11:15 |
-0.59 |
284,980.325 |
-1.27 |
224,817.793 |
60,162.532 |
26.76 |
|
21.64 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
10,048.533 |
14:09 |
-0.42 |
9,922.104 |
1.27 |
7,580.293 |
2,341.811 |
30.89 |
|
33.89 |
| |  |
 |
 |
 |
L |
 |
Orange |
1,572.819 |
15:38 |
-0.32 |
1,577.394 |
-0.29 |
1,240.426 |
336.968 |
27.17 |
|
20.65 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
11,928.844 |
14:14 |
-0.58 |
11,910.137 |
0.16 |
8,601.226 |
3,308.911 |
38.47 |
|
32.89 |
| |  |
 |
 |
 |
L |
 |
Canon |
3,224.000 |
06:15 |
1.26 |
3,160.000 |
2.03 |
2,585.500 |
574.500 |
22.22 |
|
17.11 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
635.829 |
15:35 |
-1.11 |
637.444 |
-0.25 |
554.771 |
82.673 |
14.90 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
HP |
4,948.151 |
14:31 |
-3.19 |
4,839.138 |
2.25 |
3,249.328 |
1,589.811 |
48.93 |
|
30.66 |
| |  |
 |
 |
 |
|
 |
Aegon |
673.912 |
15:35 |
-0.95 |
655.880 |
2.75 |
543.237 |
112.642 |
20.74 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
BHP |
413,272.180 |
11:34 |
-0.74 |
408,359.819 |
1.20 |
349,047.164 |
59,312.655 |
16.99 |
|
17.98 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
8,244.983 |
14:10 |
-2.84 |
8,509.452 |
-3.11 |
6,344.135 |
2,165.317 |
34.13 |
|
29.52 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
5,573.000 |
06:15 |
2.07 |
5,426.000 |
2.71 |
4,395.000 |
1,031.000 |
23.46 |
|
13.82 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
13,580.502 |
15:35 |
1.00 |
13,456.700 |
0.92 |
11,317.007 |
2,139.693 |
18.91 |
|
15.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HSBC |
78,700.778 |
11:15 |
-1.14 |
79,001.858 |
-0.38 |
62,526.496 |
16,475.362 |
26.35 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
Seven & i |
5,523.000 |
06:15 |
-0.56 |
5,638.000 |
-2.04 |
4,829.000 |
809.000 |
16.75 |
|
9.87 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
21,774.187 |
14:30 |
-3.26 |
22,637.259 |
-3.81 |
17,444.165 |
5,193.094 |
29.77 |
|
23.76 |
| |  |
 |
 |
 |
L |
 |
Novartis |
11,203.186 |
15:30 |
-0.47 |
11,271.436 |
-0.61 |
10,256.588 |
1,014.848 |
9.89 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
Pfizer |
6,539.481 |
14:29 |
-1.27 |
6,536.900 |
0.04 |
5,398.254 |
1,138.646 |
21.09 |
|
22.57 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
13,707.237 |
14:29 |
-0.05 |
13,663.373 |
0.32 |
11,300.905 |
2,362.468 |
20.91 |
|
22.02 |
| |  |
 |
 |
 |
|
 |
UBS |
2,226.472 |
15:30 |
-0.75 |
2,192.992 |
1.53 |
1,875.111 |
317.881 |
16.95 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
Anglo American |
548,045.182 |
11:04 |
-1.14 |
530,614.223 |
3.29 |
518,575.643 |
12,038.581 |
2.32 |
|
9.70 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
2,435.663 |
15:36 |
-0.14 |
2,432.702 |
0.12 |
2,410.096 |
22.606 |
0.94 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Diageo |
606,993.514 |
11:15 |
-0.14 |
612,777.423 |
-0.94 |
550,910.359 |
61,867.064 |
11.23 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
22,893.988 |
14:13 |
-0.76 |
22,973.973 |
-0.35 |
19,628.411 |
3,345.563 |
17.04 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
19,480.789 |
14:29 |
-2.38 |
20,011.920 |
-2.65 |
15,964.088 |
4,047.833 |
25.36 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Nestlé |
15,372.832 |
15:30 |
-2.63 |
15,880.195 |
-3.19 |
13,589.321 |
2,290.874 |
16.86 |
|
8.87 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
12,153.965 |
14:29 |
-0.78 |
11,930.779 |
1.87 |
9,617.745 |
2,313.034 |
24.05 |
|
17.04 |
| |  |
 |
 |
 |
L |
 |
Walmart |
16,143.577 |
14:30 |
-4.73 |
19,120.466 |
-15.57 |
16,638.455 |
2,482.011 |
14.92 |
|
16.75 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
19,974.508 |
14:33 |
-2.82 |
20,516.347 |
-2.64 |
16,946.391 |
3,569.956 |
21.07 |
|
15.75 |
| |  |
 |
 |
 |
L |
 |
IBM |
17,622.668 |
14:13 |
-1.28 |
17,420.124 |
1.16 |
15,848.198 |
1,571.926 |
9.92 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,044.000 |
06:15 |
0.54 |
2,049.500 |
-0.27 |
1,963.000 |
86.500 |
4.41 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
474.301 |
06:10 |
1.73 |
471.611 |
0.57 |
490.284 |
-18.673 |
-3.81 |
|
7.40 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
30,181.077 |
14:14 |
-3.18 |
31,483.426 |
-4.14 |
26,596.143 |
4,887.283 |
18.38 |
|
12.83 |
| |  |
 |
 |
 |
S |
 |
Vodafone |
18,920.513 |
11:25 |
-0.75 |
19,025.099 |
-0.55 |
18,394.183 |
630.916 |
3.43 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
856,969.306 |
11:24 |
-1.13 |
846,035.341 |
1.29 |
859,767.911 |
-13,732.571 |
-1.60 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
9,905.333 |
14:10 |
-2.53 |
10,156.901 |
-2.48 |
8,805.413 |
1,351.488 |
15.35 |
|
11.98 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
27,972.438 |
14:10 |
1.75 |
26,729.434 |
4.65 |
24,028.910 |
2,700.524 |
11.24 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
4,886.000 |
06:15 |
-0.33 |
4,824.000 |
1.29 |
5,084.000 |
-260.000 |
-5.11 |
|
-1.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aviva |
65,762.253 |
11:05 |
2.30 |
62,537.525 |
5.16 |
64,196.614 |
-1,659.089 |
-2.58 |
|
-1.39 |
| |  |
 |
 |
 |
S |
 |
Allianz |
27,027.782 |
15:41 |
-0.69 |
26,754.611 |
1.02 |
26,073.307 |
681.304 |
2.61 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Unilever |
5,764.177 |
15:37 |
-1.26 |
5,907.491 |
-2.43 |
6,306.449 |
-398.957 |
-6.33 |
|
-2.15 |
| |  |
 |
 |
 |
S |
 |
Apple |
18,834.711 |
14:20 |
-2.17 |
18,776.011 |
0.31 |
16,679.293 |
2,096.719 |
12.57 |
|
7.95 |
| |  |
 |
 |
 |
S |
 |
Engie |
1,663.786 |
15:38 |
0.91 |
1,565.283 |
6.29 |
1,528.373 |
36.911 |
2.42 |
|
-2.54 |
| |  |
 |
 |
 |
S |
 |
Axa |
3,151.559 |
15:35 |
-0.70 |
3,100.424 |
1.65 |
3,144.477 |
-44.053 |
-1.40 |
|
-2.91 |
| |  |
 |
 |
 |
S |
 |
Swiss Re |
10,549.023 |
15:30 |
-1.13 |
10,494.939 |
0.52 |
10,335.540 |
159.399 |
1.54 |
|
-1.61 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
3,219.000 |
06:15 |
1.35 |
3,175.000 |
1.39 |
3,518.000 |
-343.000 |
-9.75 |
|
-6.26 |
| |  |
 |
 |
 |
S |
 |
Münchener Rück |
30,344.859 |
15:35 |
-1.53 |
30,465.969 |
-0.40 |
32,747.140 |
-2,281.172 |
-6.97 |
|
-4.47 |
| |  |
 |
 |
 |
S |
 |
Sony |
11,570.000 |
06:15 |
2.94 |
11,180.000 |
3.49 |
10,915.000 |
265.000 |
2.43 |
|
-7.42 |
| |  |
 |
 |
 |
S |
 |
E.on |
1,355.763 |
15:35 |
1.62 |
1,336.250 |
1.46 |
1,419.000 |
-82.749 |
-5.83 |
|
-5.95 |
| |  |
 |
 |
 |
S |
 |
Saint-Gobain |
7,224.902 |
15:35 |
-0.43 |
7,145.508 |
1.11 |
8,368.858 |
-1,223.350 |
-14.62 |
|
-6.23 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
22,438.585 |
14:30 |
-0.60 |
21,738.065 |
3.22 |
20,953.969 |
784.096 |
3.74 |
|
2.98 |
| |  |
 |
 |
 |
S |
 |
Banco Bilbao Viz |
653.188 |
15:35 |
-0.95 |
652.381 |
0.12 |
763.150 |
-110.769 |
-14.51 |
|
-6.88 |
| |  |
 |
 |
 |
L |
 |
Kimberly-Clark |
182.691 |
Tue |
-0.04 |
182.755 |
-0.04 |
179.207 |
3.548 |
1.98 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,142.000 |
06:15 |
-0.22 |
1,131.000 |
0.97 |
1,325.500 |
-194.500 |
-14.67 |
|
-10.61 |
| |  |
 |
 |
 |
S |
 |
ABB |
3,715.080 |
15:30 |
-0.52 |
3,645.543 |
1.91 |
4,130.627 |
-485.085 |
-11.74 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
Samsung Electronics |
6,859.291 |
06:30 |
0.74 |
6,677.988 |
2.71 |
7,042.675 |
-364.687 |
-5.18 |
|
-7.34 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
33,719.415 |
14:28 |
-1.81 |
33,735.928 |
-0.05 |
32,515.350 |
1,220.578 |
3.75 |
|
0.59 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
502.500 |
06:15 |
3.72 |
494.700 |
1.58 |
593.500 |
-98.800 |
-16.65 |
|
-11.77 |
| |  |
 |
 |
 |
S |
 |
Schneider Electric |
16,985.047 |
15:35 |
-2.09 |
17,173.441 |
-1.10 |
19,627.550 |
-2,454.109 |
-12.50 |
|
-9.76 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
8,714.559 |
15:38 |
-0.58 |
8,553.079 |
1.89 |
9,621.983 |
-1,068.905 |
-11.11 |
|
-9.96 |
| |  |
 |
 |
 |
S |
 |
Fox A |
4,379.865 |
14:26 |
-2.27 |
4,346.323 |
0.77 |
4,104.704 |
241.619 |
5.89 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
LVMH |
77,847.010 |
15:35 |
-1.97 |
77,376.025 |
0.61 |
92,267.368 |
-14,891.343 |
-16.14 |
|
-10.45 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
368.714 |
15:35 |
-1.37 |
363.264 |
1.50 |
424.469 |
-61.205 |
-14.42 |
|
-10.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
L´Oreal |
42,523.172 |
15:35 |
-3.73 |
44,111.063 |
-3.60 |
52,334.518 |
-8,223.455 |
-15.71 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Societe Generale |
3,226.917 |
15:35 |
-0.29 |
3,123.300 |
3.32 |
3,559.162 |
-435.862 |
-12.25 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
3M |
19,448.150 |
14:08 |
-1.04 |
19,415.897 |
0.17 |
22,330.297 |
-2,914.400 |
-13.05 |
|
-3.24 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
294,493.365 |
14:19 |
-2.01 |
295,289.352 |
-0.27 |
305,307.655 |
-10,018.303 |
-3.28 |
|
-3.19 |
| |  |
 |
 |
 |
S |
 |
DuPont |
8,500.422 |
14:10 |
-0.78 |
8,273.365 |
2.74 |
8,467.677 |
-194.312 |
-2.29 |
|
-3.84 |
| |  |
 |
 |
 |
S |
 |
Barclays |
24,672.729 |
11:05 |
-0.10 |
24,038.876 |
2.64 |
28,103.749 |
-4,064.873 |
-14.46 |
|
-12.81 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
10,552.314 |
14:14 |
-1.37 |
10,307.842 |
2.37 |
11,447.699 |
-1,139.857 |
-9.96 |
|
-5.03 |
| |  |
 |
 |
 |
S |
 |
Intel |
5,646.091 |
14:28 |
-1.43 |
5,557.720 |
1.59 |
5,901.547 |
-343.827 |
-5.83 |
|
-5.64 |
| |  |
 |
 |
 |
S |
 |
Siemens |
15,289.503 |
15:38 |
-2.47 |
15,286.811 |
0.02 |
18,365.353 |
-3,078.542 |
-16.76 |
|
-14.25 |
| |  |
 |
 |
 |
S |
 |
Deutsche Bank |
1,274.484 |
15:37 |
-0.70 |
1,240.573 |
2.73 |
1,399.820 |
-159.247 |
-11.38 |
|
-14.70 |
| |  |
 |
 |
 |
S |
 |
ING Groep |
1,277.714 |
15:36 |
-0.35 |
1,252.281 |
2.03 |
1,501.937 |
-249.656 |
-16.62 |
|
-15.39 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
39,936.114 |
14:13 |
-1.09 |
39,146.577 |
2.02 |
45,070.071 |
-5,923.494 |
-13.14 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
1,708.728 |
14:10 |
-2.11 |
1,683.571 |
1.49 |
1,485.596 |
197.975 |
13.33 |
|
-7.11 |
| |  |
 |
 |
 |
S |
 |
Ericsson |
1,010.842 |
15:29 |
-1.23 |
1,011.610 |
-0.08 |
1,259.609 |
-247.998 |
-19.69 |
|
-18.71 |
| |  |
 |
 |
 |
S |
 |
BASF |
6,708.838 |
15:44 |
-1.65 |
6,633.480 |
1.14 |
8,845.745 |
-2,212.265 |
-25.01 |
|
-17.73 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
19,644.091 |
15:35 |
0.04 |
19,477.228 |
0.86 |
26,306.567 |
-6,829.339 |
-25.96 |
|
-19.01 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
15,677.208 |
14:13 |
-0.54 |
15,256.638 |
2.76 |
17,541.292 |
-2,284.654 |
-13.02 |
|
-12.43 |
| |  |
 |
 |
 |
S |
 |
Nike |
14,527.736 |
14:14 |
-2.84 |
14,526.445 |
0.01 |
19,023.577 |
-4,497.131 |
-23.64 |
|
-14.22 |
| |  |
 |
 |
 |
S |
 |
General Electric |
9,829.217 |
14:10 |
-0.27 |
9,627.963 |
2.09 |
11,406.861 |
-1,778.899 |
-15.59 |
|
-14.55 |
| |  |
 |
 |
 |
S |
 |
Credit Suisse |
855.048 |
15:30 |
-0.84 |
839.595 |
1.84 |
1,149.590 |
-309.994 |
-26.97 |
|
-22.13 |
| |  |
 |
 |
 |
S |
 |
Prudential |
159,810.197 |
11:17 |
-0.79 |
153,012.123 |
4.44 |
228,478.327 |
-75,466.204 |
-33.03 |
|
-23.46 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
1,467.453 |
15:35 |
-1.18 |
1,479.564 |
-0.82 |
3,909.700 |
-2,430.136 |
-62.16 |
|
-23.31 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
6,531.740 |
14:10 |
-0.82 |
6,122.781 |
6.68 |
7,957.762 |
-1,834.981 |
-23.06 |
|
-17.38 |
| |  |
 |
 |
 |
S |
 |
Philips |
3,192.602 |
15:35 |
-0.77 |
3,178.473 |
0.44 |
4,890.689 |
-1,712.216 |
-35.01 |
|
-28.69 |
SP Global 100 - 98 out of 98 instruments rated - 5/16/22 / 8/16/21 - 56 did rise, Market-Ratio(39) in JPY = 57.14 % |
Technical Chart
Transactions SP Global 100 in Japanese yen * 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 |
0 |
|
31,630.306 |
2,679.629 |
373,363.670 |
341,733.364 |
1,080 |
10,000 |
0 |
|
long |
7/06/09 |
8/01/11 |
756 |
 |
 |
 |
Ford Motor |
100 |
18 |
|
552.253 |
948.469 |
|
396.216 |
72 |
17,132 |
30 |
|
short |
8/01/11 |
4/30/12 |
273 |
 |
 |
 |
Carrefour |
100 |
7 |
|
2,220.045 |
1,614.468 |
3,052.769 |
832.724 |
38 |
22,961 |
53 |
|
long |
4/30/12 |
10/20/14 |
903 |
 |
 |
 |
Apple |
100 |
13 |
|
1,674.390 |
2,667.457 |
|
993.067 |
59 |
35,871 |
21 |
|
short |
10/20/14 |
11/03/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
12 |
|
2,949.115 |
3,146.709 |
2,751.521 |
-197.594 |
-7 |
33,500 |
-84 |
|
long |
11/03/14 |
8/24/15 |
294 |
 |
 |
 |
Apple |
100 |
10 |
|
3,113.061 |
3,054.008 |
|
-59.052 |
-2 |
32,909 |
-2 |
|
short |
8/24/15 |
9/12/16 |
385 |
 |
 |
 |
RWE |
100 |
18 |
|
1,817.710 |
1,676.208 |
1,971.158 |
153.448 |
8 |
35,671 |
8 |
|
long |
9/12/16 |
7/02/18 |
658 |
 |
 |
 |
Anglo American |
100 |
32 |
|
1,113.182 |
2,398.109 |
|
1,284.927 |
115 |
76,789 |
53 |
|
short |
7/02/18 |
7/15/19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
65 |
|
1,179.415 |
836.190 |
1,663.522 |
484.107 |
41 |
108,256 |
39 |
|
long |
7/15/19 |
3/09/20 |
238 |
 |
 |
 |
LVMH |
100 |
2 |
|
46,157.453 |
39,573.378 |
|
-6,584.075 |
-14 |
95,088 |
-21 |
|
short |
3/09/20 |
12/07/20 |
273 |
 |
 |
 |
DuPont |
100 |
26 |
|
3,589.030 |
6,804.977 |
373.084 |
-3,215.946 |
-90 |
11,473 |
-95 |
|
long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
1 |
|
7,276.605 |
7,201.297 |
|
-75.308 |
-1 |
11,398 |
-1 |
|
short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Vivendi |
100 |
8 |
|
1,347.655 |
1,546.664 |
1,148.646 |
-199.009 |
-15 |
9,806 |
-98 |
|
long |
3/21/22 |
5/18/22 |
58 |
 |
 |
 |
Chevron |
100 |
0 |
|
19,641.041 |
22,210.238 |
|
2,569.198 |
13 |
9,806 |
0 |
|
accum | 1/14/08 |
5/18/22 | 5238 |
days out of 5980 invested (88%) |
-2 |
9,806 |
0 |
|
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 | 31,630.31 | 2,679.63 | 373,363.67 | 341,733.36 | 1,080.40 | | | 1,080.40 |
Anglo American | long | 9/12/16 | 7/02/18 | 658 | 1,113.18 | 2,398.11 | | 1,284.93 | 115.43 | | | 115.43 |
Ford Motor | long | 7/06/09 | 8/01/11 | 756 | 552.25 | 948.47 | | 396.22 | 71.75 | | | 71.75 |
Apple | long | 4/30/12 | 10/20/14 | 903 | 1,674.39 | 2,667.46 | | 993.07 | 59.31 | | | |
| long | 11/03/14 | 8/24/15 | 294 | 3,113.06 | 3,054.01 | | -59.05 | -1.90 | | | 56.29 |
Carrefour | short | 8/01/11 | 4/30/12 | 273 | 2,220.04 | 1,614.47 | 3,052.77 | 832.72 | 37.51 | | | 37.51 |
Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 2,949.11 | 3,146.71 | 2,751.52 | -197.59 | -6.70 | | | |
| short | 7/02/18 | 7/15/19 | 378 | 1,179.42 | 836.19 | 1,663.52 | 484.11 | 41.05 | | | 31.60 |
Chevron | long | 3/21/22 | 5/18/22 | 58 | 19,641.04 | 22,210.24 | | 2,569.20 | 13.08 | | | 13.08 |
RWE | short | 8/24/15 | 9/12/16 | 385 | 1,817.71 | 1,676.21 | 1,971.16 | 153.45 | 8.44 | | | 8.44 |
Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 7,276.60 | 7,201.30 | | -75.31 | -1.03 | | | -1.03 |
LVMH | long | 7/15/19 | 3/09/20 | 238 | 46,157.45 | 39,573.38 | | -6,584.07 | -14.26 | | | -14.26 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 1,347.66 | 1,546.66 | 1,148.65 | -199.01 | -14.77 | | | -14.77 |
DuPont | short | 3/09/20 | 12/07/20 | 273 | 3,589.03 | 6,804.98 | 373.08 | -3,215.95 | -89.60 | | | -89.60 |
Annotations
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 |
|
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