| |
| |
Assessment - DJ Global Titans 50 in Pound sterling - 8/15/22 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJ Global Titans |
383.058 |
Fri |
-1.38 |
389.991 |
-1.78 |
393.048 |
-3.057 |
-0.78 |
|
3.88 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
77.831 |
Fri |
-0.32 |
76.375 |
1.91 |
52.626 |
23.749 |
45.13 |
|
39.02 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
86.981 |
Fri |
0.25 |
83.366 |
4.34 |
63.514 |
19.852 |
31.26 |
|
34.94 |
| |  |
 |
 |
 |
|
 |
Chevron |
130.455 |
Fri |
-0.84 |
129.727 |
0.56 |
94.429 |
35.298 |
37.38 |
|
31.10 |
| |  |
 |
 |
 |
|
 |
Shell |
22.263 |
Fri |
0.63 |
21.775 |
2.24 |
18.440 |
3.335 |
18.09 |
|
17.53 |
| |  |
 |
 |
 |
|
 |
BP |
447.800 |
Fri |
1.31 |
425.500 |
5.24 |
393.750 |
31.750 |
8.06 |
|
17.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
536.800 |
Fri |
-0.72 |
547.000 |
-1.86 |
519.000 |
28.000 |
5.39 |
|
15.92 |
| |  |
 |
 |
 |
|
 |
Apple |
141.896 |
Fri |
-1.51 |
143.278 |
-0.96 |
126.727 |
16.550 |
13.06 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
44.366 |
Fri |
-0.21 |
42.699 |
3.90 |
41.522 |
1.176 |
2.83 |
|
10.53 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
76.176 |
Fri |
0.74 |
74.952 |
1.63 |
59.589 |
15.363 |
25.78 |
|
20.35 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
149.052 |
Fri |
-0.13 |
148.316 |
0.50 |
128.609 |
19.707 |
15.32 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
53.914 |
Fri |
-0.08 |
53.360 |
1.04 |
44.952 |
8.408 |
18.70 |
|
17.68 |
| |  |
 |
 |
 |
L |
 |
McDonald´s |
220.505 |
Fri |
-0.02 |
219.595 |
0.41 |
188.704 |
30.891 |
16.37 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
4.526 |
Fri |
0.07 |
4.515 |
0.23 |
4.572 |
-0.057 |
-1.24 |
|
3.03 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
82.836 |
Fri |
-0.37 |
83.556 |
-0.86 |
75.698 |
7.858 |
10.38 |
|
11.45 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
122.107 |
Fri |
-2.50 |
125.855 |
-2.98 |
138.165 |
-12.310 |
-8.91 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
30.709 |
Fri |
-0.03 |
29.584 |
3.80 |
27.686 |
1.898 |
6.86 |
|
11.14 |
| |  |
 |
 |
 |
|
 |
IBM |
114.472 |
Fri |
-0.50 |
111.626 |
2.55 |
98.273 |
13.353 |
13.59 |
|
10.80 |
| |  |
 |
 |
 |
|
 |
Toyota |
13.365 |
Fri |
0.30 |
13.257 |
0.82 |
15.482 |
-2.226 |
-14.38 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
245.936 |
Fri |
-2.30 |
250.519 |
-1.83 |
237.339 |
13.180 |
5.55 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Microsoft |
236.728 |
Fri |
-1.39 |
242.784 |
-2.49 |
227.139 |
15.645 |
6.89 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
Commonwealth Bank |
58.200 |
Fri |
-1.03 |
58.497 |
-0.51 |
53.454 |
5.044 |
9.44 |
|
6.17 |
| |  |
 |
 |
 |
S |
 |
Vodafone |
121.740 |
Fri |
0.15 |
121.140 |
0.50 |
118.880 |
2.260 |
1.90 |
|
-0.02 |
| |  |
 |
 |
 |
S |
 |
Telefónica |
3.579 |
Fri |
-0.45 |
3.565 |
0.38 |
3.348 |
0.217 |
6.49 |
|
-0.55 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.661 |
Fri |
1.17 |
41.157 |
-1.21 |
40.236 |
0.921 |
2.29 |
|
8.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Novartis |
71.785 |
Fri |
1.12 |
70.420 |
1.94 |
66.074 |
4.346 |
6.58 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
123.870 |
Fri |
-0.03 |
122.902 |
0.79 |
117.018 |
5.884 |
5.03 |
|
7.72 |
| |  |
 |
 |
 |
|
 |
Nestlé |
102.343 |
Fri |
0.43 |
101.223 |
1.11 |
97.721 |
3.501 |
3.58 |
|
5.13 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
140.068 |
Fri |
1.52 |
137.404 |
1.94 |
122.898 |
14.506 |
11.80 |
|
5.64 |
| |  |
 |
 |
 |
L |
 |
Oracle |
65.074 |
Fri |
-0.83 |
65.447 |
-0.57 |
64.209 |
1.237 |
1.93 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Walmart |
113.355 |
Fri |
-1.47 |
109.698 |
3.33 |
106.218 |
3.480 |
3.28 |
|
2.71 |
| |  |
 |
 |
 |
S |
 |
Eni |
9.911 |
Fri |
-1.37 |
9.793 |
1.20 |
11.044 |
-1.251 |
-11.33 |
|
-5.97 |
| |  |
 |
 |
 |
|
 |
Alphabet A |
96.966 |
Fri |
-2.46 |
100.995 |
-3.99 |
102.132 |
-1.137 |
-1.11 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
91.051 |
Fri |
0.09 |
92.573 |
-1.64 |
93.843 |
-1.270 |
-1.35 |
|
0.80 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
68.759 |
Fri |
-0.07 |
71.673 |
-4.06 |
77.068 |
-5.395 |
-7.00 |
|
-7.86 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
43.524 |
Fri |
-1.76 |
44.731 |
-2.70 |
49.008 |
-4.277 |
-8.73 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
BHP |
24.194 |
Fri |
0.97 |
22.663 |
6.76 |
24.386 |
-1.723 |
-7.07 |
|
-3.52 |
| |  |
 |
 |
 |
|
 |
Roche |
283.037 |
Fri |
1.06 |
278.266 |
1.71 |
294.390 |
-16.124 |
-5.48 |
|
-2.53 |
| |  |
 |
 |
 |
L |
 |
General Electric |
64.297 |
Fri |
-1.88 |
66.026 |
-2.62 |
75.537 |
-9.511 |
-12.59 |
|
-2.44 |
| |  |
 |
 |
 |
|
 |
Bank of America |
29.352 |
Fri |
-2.21 |
29.989 |
-2.12 |
35.081 |
-5.092 |
-14.52 |
|
-2.84 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
2.132 |
Fri |
-3.38 |
2.222 |
-4.04 |
2.638 |
-0.417 |
-15.80 |
|
-10.93 |
| |  |
 |
 |
 |
|
 |
Cisco Systems |
40.289 |
Fri |
-1.36 |
38.543 |
4.53 |
44.930 |
-6.387 |
-14.21 |
|
-4.42 |
| |  |
 |
 |
 |
S |
 |
Verizon |
36.748 |
Fri |
0.52 |
37.691 |
-2.50 |
39.013 |
-1.322 |
-3.39 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Siemens |
91.107 |
Fri |
-1.87 |
94.475 |
-3.57 |
122.038 |
-27.564 |
-22.59 |
|
-12.77 |
| |  |
 |
 |
 |
S |
 |
GlaxoSmithKline |
1,425.200 |
Fri |
1.65 |
1,406.000 |
1.37 |
1,720.370 |
-314.370 |
-18.27 |
|
-12.75 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
98.141 |
Fri |
-2.47 |
101.309 |
-3.13 |
115.612 |
-14.303 |
-12.37 |
|
-6.22 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
38.521 |
Fri |
-0.98 |
38.078 |
1.16 |
47.700 |
-9.621 |
-20.17 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
AT&T |
15.247 |
Fri |
|
15.214 |
0.22 |
19.902 |
-4.688 |
-23.56 |
|
-13.89 |
| |  |
 |
 |
 |
|
 |
BASF |
36.236 |
Fri |
-0.93 |
37.099 |
-2.33 |
56.957 |
-19.857 |
-34.86 |
|
-21.05 |
| |  |
 |
 |
 |
|
 |
Intel |
29.269 |
Fri |
-2.27 |
30.064 |
-2.64 |
40.785 |
-10.722 |
-26.29 |
|
-16.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Gazprom |
2.273 |
3/01 |
-19.16 |
2.273 |
|
6.303 |
-4.029 |
-63.93 |
|
-35.77 |
DJ Global Titans - 50 out of 50 instruments rated - 8/15/22 / 1/17/22 - 27 did rise, Market-Ratio(30) in GBP = 54.00 % |
Technical Chart
Transactions DJ Global Titans 50 in Pound sterling * 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 |
1,014 |
|
9.853 |
10.059 |
9.648 |
-0.205 |
-2 |
9,792 |
-67 |
|
long |
6/26/06 |
1/14/08 |
567 |
 |
 |
 |
Gazprom |
100 |
1,065 |
|
9.194 |
10.935 |
|
1.741 |
19 |
11,646 |
12 |
|
short |
1/14/08 |
5/04/09 |
476 |
 |
 |
 |
Citigroup |
100 |
78 |
|
148.515 |
21.445 |
1,028.526 |
880.011 |
593 |
80,287 |
341 |
|
long |
5/04/09 |
5/25/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,763 |
|
29.051 |
27.176 |
|
-1.876 |
-6 |
75,105 |
-69 |
|
short |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,173 |
|
23.667 |
22.791 |
24.576 |
0.909 |
4 |
77,989 |
614 |
|
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,843 |
|
27.423 |
26.915 |
|
-0.509 |
-2 |
76,543 |
-28 |
|
short |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
4,209 |
|
18.186 |
18.275 |
18.096 |
-0.090 |
0 |
76,166 |
-23 |
|
long |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Apple |
100 |
24,824 |
|
3.068 |
3.031 |
|
-0.037 |
-1 |
75,241 |
-47 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Citigroup |
100 |
4,404 |
|
17.082 |
17.146 |
17.019 |
-0.064 |
0 |
74,960 |
-18 |
|
long |
7/13/09 |
5/17/10 |
308 |
 |
 |
 |
Apple |
100 |
23,907 |
|
3.135 |
6.250 |
|
3.115 |
99 |
149,422 |
126 |
|
short |
5/17/10 |
5/31/10 |
14 |
 |
 |
 |
Qualcomm |
100 |
5,809 |
|
25.722 |
24.275 |
27.254 |
1.532 |
6 |
158,322 |
352 |
|
long |
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
Apple |
100 |
24,553 |
|
6.448 |
6.201 |
|
-0.247 |
-4 |
152,260 |
-87 |
|
short |
6/07/10 |
9/06/10 |
91 |
 |
 |
 |
Qualcomm |
100 |
6,285 |
|
24.225 |
26.258 |
22.191 |
-2.033 |
-8 |
139,480 |
-30 |
|
long |
9/06/10 |
9/27/10 |
21 |
 |
 |
 |
Apple |
100 |
23,405 |
|
5.959 |
6.571 |
|
0.612 |
10 |
153,796 |
446 |
|
short |
9/27/10 |
11/22/10 |
56 |
 |
 |
 |
BP |
100 |
38,077 |
|
4.039 |
4.310 |
3.768 |
-0.271 |
-7 |
143,477 |
-36 |
|
long |
11/22/10 |
7/25/11 |
245 |
 |
 |
 |
Apple |
100 |
20,488 |
|
7.003 |
8.727 |
|
1.724 |
25 |
178,806 |
39 |
|
short |
7/25/11 |
12/26/11 |
154 |
 |
 |
 |
Bank of America |
100 |
29,129 |
|
6.138 |
3.517 |
10.713 |
4.575 |
75 |
312,066 |
274 |
|
long |
12/26/11 |
1/23/12 |
28 |
 |
 |
 |
Philip Morris |
100 |
6,168 |
|
50.593 |
48.075 |
|
-2.518 |
-5 |
296,532 |
-49 |
|
short |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Bank of America |
100 |
63,689 |
|
4.656 |
5.041 |
4.271 |
-0.385 |
-8 |
272,005 |
-89 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Apple |
100 |
25,953 |
|
10.481 |
12.675 |
|
2.195 |
21 |
328,960 |
94 |
|
short |
5/21/12 |
5/28/12 |
7 |
 |
 |
 |
Telefónica |
100 |
41,496 |
|
7.927 |
7.547 |
8.327 |
0.399 |
5 |
345,530 |
1,197 |
|
long |
5/28/12 |
10/22/12 |
147 |
 |
 |
 |
Apple |
100 |
26,502 |
|
13.038 |
14.147 |
|
1.109 |
9 |
374,930 |
22 |
|
short |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Telefónica |
100 |
43,883 |
|
8.544 |
8.092 |
9.021 |
0.477 |
6 |
395,851 |
1,597 |
|
long |
10/29/12 |
12/16/13 |
413 |
 |
 |
 |
Bank of America |
100 |
68,382 |
|
5.789 |
9.352 |
|
3.563 |
62 |
639,479 |
53 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
IBM |
100 |
5,859 |
|
109.132 |
111.398 |
106.867 |
-2.265 |
-2 |
626,205 |
-67 |
|
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 |
36,632 |
|
17.094 |
17.060 |
|
-0.035 |
0 |
624,940 |
0 |
|
short |
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
48,403,767 |
|
0.013 |
0.015 |
0.011 |
-0.002 |
-14 |
537,282 |
-98 |
|
long |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Apple |
100 |
31,289 |
|
17.171 |
17.294 |
|
0.123 |
1 |
541,142 |
8 |
|
short |
12/15/14 |
3/02/15 |
77 |
 |
 |
 |
Gazprom |
100 |
203,903 |
|
2.654 |
3.271 |
2.037 |
-0.617 |
-23 |
415,269 |
-71 |
|
long |
3/02/15 |
3/30/15 |
28 |
 |
 |
 |
Apple |
100 |
19,770 |
|
21.004 |
21.343 |
|
0.338 |
2 |
421,959 |
23 |
|
short |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
9,759 |
|
43.236 |
44.025 |
42.447 |
-0.789 |
-2 |
414,258 |
-21 |
|
long |
4/27/15 |
6/08/15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
8,931,859 |
|
0.046 |
0.047 |
|
0.001 |
1 |
418,772 |
10 |
|
short |
6/08/15 |
7/13/15 |
35 |
 |
 |
 |
BHP |
100 |
29,927 |
|
13.993 |
12.638 |
15.493 |
1.501 |
11 |
463,678 |
189 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
10,389,544 |
|
0.045 |
0.046 |
|
0.001 |
3 |
476,692 |
106 |
|
short |
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
14,643 |
|
32.552 |
31.892 |
33.226 |
0.674 |
2 |
486,561 |
191 |
|
long |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
10,675,870 |
|
0.046 |
0.040 |
|
-0.006 |
-13 |
423,396 |
-91 |
|
short |
8/24/15 |
3/21/16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
15,559 |
|
27.211 |
29.634 |
24.788 |
-2.423 |
-9 |
385,694 |
-15 |
|
long |
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
4,476 |
|
86.168 |
86.379 |
|
0.211 |
0 |
386,636 |
14 |
|
short |
3/28/16 |
4/11/16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
11,844,411 |
|
0.033 |
0.031 |
0.035 |
0.002 |
6 |
409,817 |
356 |
|
long |
4/11/16 |
5/09/16 |
28 |
 |
 |
 |
McDonald´s |
100 |
4,574 |
|
89.595 |
90.803 |
|
1.208 |
1 |
415,341 |
19 |
|
short |
5/09/16 |
7/04/16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
13,075,678 |
|
0.032 |
0.033 |
0.030 |
-0.002 |
-5 |
393,578 |
-30 |
|
long |
7/04/16 |
3/05/18 |
609 |
 |
 |
 |
BP |
100 |
88,226 |
|
4.461 |
4.702 |
|
0.241 |
5 |
414,796 |
3 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
4,977 |
|
83.328 |
86.930 |
79.725 |
-3.603 |
-4 |
396,866 |
-90 |
|
long |
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Intel |
100 |
10,704 |
|
37.075 |
35.068 |
|
-2.007 |
-5 |
375,386 |
-52 |
|
short |
4/09/18 |
9/03/18 |
147 |
 |
 |
 |
General Electric |
100 |
5,167 |
|
72.642 |
80.393 |
64.891 |
-7.751 |
-11 |
335,338 |
-24 |
|
long |
9/03/18 |
11/26/18 |
84 |
 |
 |
 |
Apple |
100 |
7,587 |
|
44.194 |
34.047 |
|
-10.147 |
-23 |
258,351 |
-68 |
|
short |
11/26/18 |
4/01/19 |
126 |
 |
 |
 |
General Electric |
100 |
5,462 |
|
47.293 |
61.526 |
33.060 |
-14.233 |
-30 |
180,611 |
-65 |
|
long |
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
2,288 |
|
78.918 |
81.610 |
|
2.692 |
3 |
186,769 |
79 |
|
short |
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
5,291 |
|
35.297 |
33.566 |
37.117 |
1.820 |
5 |
196,401 |
1,277 |
|
long |
4/29/19 |
6/03/19 |
35 |
 |
 |
 |
Qualcomm |
100 |
2,912 |
|
67.432 |
52.623 |
|
-14.809 |
-22 |
153,277 |
-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 |
5,470 |
|
28.017 |
27.943 |
28.091 |
0.074 |
0 |
153,683 |
15 |
|
long |
6/10/19 |
2/24/20 |
259 |
 |
 |
 |
Gazprom |
100 |
27,536 |
|
5.581 |
5.314 |
|
-0.267 |
-5 |
146,340 |
-7 |
|
short |
2/24/20 |
10/05/20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
3,354 |
|
43.625 |
25.987 |
73.233 |
29.609 |
68 |
245,647 |
133 |
|
long |
10/05/20 |
3/07/22 |
518 |
 |
 |
 |
Apple |
100 |
2,737 |
|
89.730 |
121.418 |
|
31.687 |
35 |
332,375 |
24 |
|
short |
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Gazprom |
100 |
148,476 |
|
2.239 |
2.266 |
2.211 |
-0.027 |
-1 |
328,296 |
-19 |
|
long |
3/28/22 |
6/13/22 |
77 |
 |
 |
 |
ConocoPhilips |
100 |
4,152 |
|
79.057 |
91.780 |
|
12.723 |
16 |
381,122 |
103 |
|
short |
6/13/22 |
8/19/22 |
67 |
 |
 |
 |
General Electric |
100 |
6,853 |
|
55.613 |
64.297 |
46.930 |
-8.683 |
-16 |
321,617 |
-60 |
|
accum | 6/19/06 |
8/19/22 | 5906 |
days out of 6074 invested (97%) |
3,116 |
321,617 |
24 |
|
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 | 148.52 | 21.45 | 1,028.53 | 880.01 | 592.54 | | | |
| short | 5/25/09 | 6/01/09 | 7 | 23.67 | 22.79 | 24.58 | 0.91 | 3.84 | | | |
| short | 6/22/09 | 6/29/09 | 7 | 18.19 | 18.28 | 18.10 | -0.09 | -0.49 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 17.08 | 17.15 | 17.02 | -0.06 | -0.37 | | | 612.93 |
Apple | long | 6/29/09 | 7/06/09 | 7 | 3.07 | 3.03 | | -0.04 | -1.21 | | | |
| long | 7/13/09 | 5/17/10 | 308 | 3.14 | 6.25 | | 3.11 | 99.34 | | | |
| long | 5/31/10 | 6/07/10 | 7 | 6.45 | 6.20 | | -0.25 | -3.83 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 5.96 | 6.57 | | 0.61 | 10.26 | | | |
| long | 11/22/10 | 7/25/11 | 245 | 7.00 | 8.73 | | 1.72 | 24.62 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 10.48 | 12.68 | | 2.19 | 20.94 | | | |
| long | 5/28/12 | 10/22/12 | 147 | 13.04 | 14.15 | | 1.11 | 8.51 | | | |
| long | 11/10/14 | 12/15/14 | 35 | 17.17 | 17.29 | | 0.12 | 0.72 | | | |
| long | 3/02/15 | 3/30/15 | 28 | 21.00 | 21.34 | | 0.34 | 1.61 | | | |
| long | 9/03/18 | 11/26/18 | 84 | 44.19 | 34.05 | | -10.15 | -22.96 | | | |
| long | 10/05/20 | 3/07/22 | 518 | 89.73 | 121.42 | | 31.69 | 35.31 | | | 264.33 |
Bank of America | short | 7/25/11 | 12/26/11 | 154 | 6.14 | 3.52 | 10.71 | 4.57 | 74.53 | | | |
| short | 1/23/12 | 2/06/12 | 14 | 4.66 | 5.04 | 4.27 | -0.39 | -8.27 | | | |
| long | 10/29/12 | 12/16/13 | 413 | 5.79 | 9.35 | | 3.56 | 61.55 | | | 158.62 |
Exxon Mobil | short | 2/24/20 | 10/05/20 | 224 | 43.62 | 25.99 | 73.23 | 29.61 | 67.87 | | | 67.87 |
Telefónica | short | 5/21/12 | 5/28/12 | 7 | 7.93 | 7.55 | 8.33 | 0.40 | 5.04 | | | |
| short | 10/22/12 | 10/29/12 | 7 | 8.54 | 8.09 | 9.02 | 0.48 | 5.58 | | | 10.90 |
BHP | short | 6/08/15 | 7/13/15 | 35 | 13.99 | 12.64 | 15.49 | 1.50 | 10.72 | | | 10.72 |
ConocoPhilips | short | 3/30/15 | 4/27/15 | 28 | 43.24 | 44.03 | 42.45 | -0.79 | -1.83 | | | |
| short | 7/27/15 | 8/03/15 | 7 | 32.55 | 31.89 | 33.23 | 0.67 | 2.07 | | | |
| short | 8/24/15 | 3/21/16 | 210 | 27.21 | 29.63 | 24.79 | -2.42 | -8.91 | | | |
| long | 3/28/22 | 6/13/22 | 77 | 79.06 | 91.78 | | 12.72 | 16.09 | | | 5.97 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Schlumberger | short | 4/22/19 | 4/29/19 | 7 | 35.30 | 33.57 | 37.12 | 1.82 | 5.16 | | | |
| short | 6/03/19 | 6/10/19 | 7 | 28.02 | 27.94 | 28.09 | 0.07 | 0.27 | | | 5.44 |
Procter & Gamble | long | 4/01/19 | 4/22/19 | 21 | 78.92 | 81.61 | | 2.69 | 3.41 | | | 3.41 |
McDonald´s | long | 3/21/16 | 3/28/16 | 7 | 86.17 | 86.38 | | 0.21 | 0.24 | | | |
| long | 4/11/16 | 5/09/16 | 28 | 89.60 | 90.80 | | 1.21 | 1.35 | | | 1.60 |
Alphabet A | long | 12/23/13 | 10/27/14 | 308 | 17.09 | 17.06 | | -0.03 | -0.20 | | | -0.20 |
BP | short | 9/27/10 | 11/22/10 | 56 | 4.04 | 4.31 | 3.77 | -0.27 | -6.71 | | | |
| long | 7/04/16 | 3/05/18 | 609 | 4.46 | 4.70 | | 0.24 | 5.39 | | | -1.68 |
IBM | short | 12/16/13 | 12/23/13 | 7 | 109.13 | 111.40 | 106.87 | -2.27 | -2.08 | | | -2.08 |
Philip Morris | long | 12/26/11 | 1/23/12 | 28 | 50.59 | 48.07 | | -2.52 | -4.98 | | | -4.98 |
Intel | short | 6/19/06 | 6/26/06 | 7 | 9.85 | 10.06 | 9.65 | -0.21 | -2.08 | | | |
| long | 3/12/18 | 4/09/18 | 28 | 37.07 | 35.07 | | -2.01 | -5.41 | | | -7.38 |
Mitsubishi UFJ | long | 4/27/15 | 6/08/15 | 42 | 0.05 | 0.05 | | 0.00 | 1.09 | | | |
| long | 7/13/15 | 7/27/15 | 14 | 0.04 | 0.05 | | 0.00 | 2.81 | | | |
| long | 8/03/15 | 8/24/15 | 21 | 0.05 | 0.04 | | -0.01 | -12.98 | | | |
| short | 3/28/16 | 4/11/16 | 14 | 0.03 | 0.03 | 0.03 | 0.00 | 6.00 | | | |
| short | 5/09/16 | 7/04/16 | 56 | 0.03 | 0.03 | 0.03 | -0.00 | -5.24 | | | -9.17 |
Samsung Electronics | short | 10/27/14 | 11/10/14 | 14 | 0.01 | 0.01 | 0.01 | -0.00 | -14.03 | | | -14.03 |
Gazprom | long | 6/26/06 | 1/14/08 | 567 | 9.19 | 10.94 | | 1.74 | 18.93 | | | |
| short | 12/15/14 | 3/02/15 | 77 | 2.65 | 3.27 | 2.04 | -0.62 | -23.26 | | | |
| long | 6/10/19 | 2/24/20 | 259 | 5.58 | 5.31 | | -0.27 | -4.78 | | | |
| short | 3/07/22 | 3/28/22 | 21 | 2.24 | 2.27 | 2.21 | -0.03 | -1.23 | | | -14.16 |
Qualcomm | long | 5/04/09 | 5/25/09 | 21 | 29.05 | 27.18 | | -1.88 | -6.46 | | | |
| long | 6/01/09 | 6/22/09 | 21 | 27.42 | 26.91 | | -0.51 | -1.85 | | | |
| short | 5/17/10 | 5/31/10 | 14 | 25.72 | 24.28 | 27.25 | 1.53 | 5.96 | | | |
| short | 6/07/10 | 9/06/10 | 91 | 24.22 | 26.26 | 22.19 | -2.03 | -8.39 | | | |
| long | 4/29/19 | 6/03/19 | 35 | 67.43 | 52.62 | | -14.81 | -21.96 | | | -30.46 |
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 | 83.33 | 86.93 | 79.73 | -3.60 | -4.32 | | | |
| short | 4/09/18 | 9/03/18 | 147 | 72.64 | 80.39 | 64.89 | -7.75 | -10.67 | | | |
| short | 11/26/18 | 4/01/19 | 126 | 47.29 | 61.53 | 33.06 | -14.23 | -30.10 | | | |
| short | 6/13/22 | 8/19/22 | 67 | 55.61 | 64.30 | 46.93 | -8.68 | -15.61 | | | -49.58 |
Annotations
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) |
5/04/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
10/02/15 | Google A | | | changes name to Alphabet |
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