| |
| |
Assessment - SP Global 100 - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,669.090 |
Fri |
0.12 |
3,645.160 |
0.66 |
3,044.640 |
600.520 |
19.72 |
USD |
14.34 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.450 |
Fri |
1.10 |
6.430 |
0.31 |
4.300 |
2.130 |
49.53 |
AUD |
42.91 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.878 |
Fri |
-0.14 |
15.606 |
1.74 |
10.626 |
4.980 |
46.87 |
EUR |
41.52 |
| | |
|
|
|
|
|
General Electric |
163.380 |
Fri |
-2.46 |
167.970 |
-2.73 |
111.780 |
56.190 |
50.27 |
USD |
37.76 |
| | |
|
|
|
|
|
Toyota |
3,425.000 |
Fri |
-2.92 |
3,581.000 |
-4.36 |
2,846.000 |
735.000 |
25.83 |
JPY |
34.77 |
| | |
|
|
|
L |
|
Barclays |
213.950 |
Fri |
0.33 |
202.350 |
5.73 |
136.300 |
66.050 |
48.46 |
GBP |
31.23 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
42.040 |
20.770 |
49.41 |
USD |
31.01 |
| | |
|
|
|
L |
|
Saint-Gobain |
80.740 |
Fri |
0.62 |
77.760 |
3.83 |
53.330 |
24.430 |
45.81 |
EUR |
29.27 |
| | |
|
|
|
L |
|
Anglo American |
2,773.500 |
Fri |
1.37 |
2,693.500 |
2.97 |
2,218.000 |
475.500 |
21.44 |
GBP |
29.25 |
| | |
|
|
|
|
|
Philips |
24.880 |
Fri |
1.26 |
24.840 |
0.16 |
18.726 |
6.114 |
32.65 |
EUR |
28.44 |
| | |
|
|
|
L |
|
Schneider Electric |
234.000 |
Fri |
1.85 |
219.600 |
6.56 |
149.240 |
70.360 |
47.15 |
EUR |
28.07 |
| | |
|
|
|
L |
|
ABB |
47.160 |
Fri |
1.27 |
45.470 |
3.72 |
31.090 |
14.380 |
46.25 |
CHF |
28.03 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
323.910 |
119.760 |
36.97 |
USD |
26.63 |
| | |
|
|
|
|
|
Alphabet A |
168.650 |
Fri |
-0.77 |
168.100 |
0.33 |
130.250 |
37.850 |
29.06 |
USD |
25.14 |
| | |
|
|
|
L |
|
Banco Santander |
4.735 |
Fri |
-0.74 |
4.571 |
3.59 |
3.540 |
1.031 |
29.11 |
EUR |
25.13 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
238.280 |
103.820 |
43.57 |
USD |
24.62 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.710 |
Fri |
1.15 |
9.840 |
-1.32 |
7.718 |
2.122 |
27.49 |
EUR |
24.56 |
| | |
|
|
|
L |
|
ING Groep |
16.058 |
Fri |
0.17 |
16.014 |
0.27 |
12.314 |
3.700 |
30.05 |
EUR |
23.97 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
144.080 |
47.920 |
33.26 |
USD |
21.69 |
| | |
|
|
|
L |
|
Aegon |
6.136 |
Fri |
1.09 |
6.002 |
2.23 |
4.744 |
1.258 |
26.52 |
EUR |
21.67 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
75.210 |
17.970 |
23.89 |
USD |
18.45 |
| | |
|
|
|
L |
|
GSK |
1,799.500 |
Fri |
1.07 |
1,733.500 |
3.81 |
1,405.000 |
328.500 |
23.38 |
GBP |
16.92 |
| | |
|
|
|
L |
|
Siemens |
188.400 |
Fri |
2.35 |
179.360 |
5.04 |
128.980 |
50.380 |
39.06 |
EUR |
16.89 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
82.400 |
19.510 |
23.68 |
USD |
16.48 |
| | |
|
|
|
L |
|
Allianz |
265.500 |
Fri |
0.84 |
269.200 |
-1.37 |
221.150 |
48.050 |
21.73 |
EUR |
16.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Bridgestone |
6,884.000 |
Fri |
0.82 |
6,935.000 |
-0.74 |
5,896.000 |
1,039.000 |
17.62 |
JPY |
15.64 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
356.530 |
57.010 |
15.99 |
USD |
15.26 |
| | |
|
|
|
L |
|
Shell |
34.405 |
Fri |
1.31 |
33.770 |
1.88 |
31.270 |
2.500 |
7.99 |
EUR |
14.50 |
| | |
|
|
|
L |
|
HSBC |
696.000 |
Fri |
0.74 |
705.500 |
-1.35 |
609.300 |
96.200 |
15.79 |
GBP |
14.30 |
| | |
|
|
|
|
|
Honda Motor |
1,736.500 |
Fri |
-0.66 |
1,783.000 |
-2.61 |
1,621.000 |
162.000 |
9.99 |
JPY |
13.93 |
| | |
|
|
|
L |
|
Aviva |
490.300 |
Fri |
0.35 |
472.000 |
3.88 |
406.700 |
65.300 |
16.06 |
GBP |
13.21 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
104.340 |
23.230 |
22.26 |
USD |
13.21 |
| | |
|
|
|
L |
|
TotalEnergies |
68.680 |
Fri |
0.48 |
67.260 |
2.11 |
62.660 |
4.600 |
7.34 |
EUR |
13.16 |
| | |
|
|
|
L |
|
Standard Chartered |
775.000 |
Fri |
2.68 |
755.000 |
2.65 |
632.000 |
123.000 |
19.46 |
GBP |
13.09 |
| | |
|
|
|
|
|
Canon |
4,384.000 |
Fri |
1.06 |
4,277.000 |
2.50 |
3,719.000 |
558.000 |
15.00 |
JPY |
12.73 |
| | |
|
|
|
L |
|
AstraZeneca |
12,370.000 |
Fri |
0.31 |
12,050.000 |
2.66 |
10,276.000 |
1,774.000 |
17.26 |
GBP |
12.49 |
| | |
|
|
|
L |
|
Telefónica |
4.110 |
Fri |
-1.18 |
4.275 |
-3.86 |
3.725 |
0.550 |
14.77 |
EUR |
12.19 |
| | |
|
|
|
|
|
UBS |
26.950 |
Fri |
2.35 |
24.900 |
8.23 |
21.880 |
3.020 |
13.80 |
CHF |
12.10 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
75.920 |
18.870 |
24.86 |
USD |
11.41 |
| | |
|
|
|
|
|
Münchener Rück |
455.400 |
Fri |
3.13 |
414.300 |
9.92 |
373.400 |
40.900 |
10.95 |
EUR |
10.77 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
54.960 |
4.910 |
8.93 |
USD |
10.71 |
| | |
|
|
|
|
|
Axa |
33.720 |
Fri |
0.81 |
32.210 |
4.69 |
27.830 |
4.380 |
15.74 |
EUR |
10.50 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
148.970 |
19.640 |
13.18 |
USD |
10.00 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
147.500 |
34.170 |
23.17 |
USD |
9.70 |
| | |
|
|
|
|
|
Vivendi |
9.954 |
Fri |
0.04 |
9.814 |
1.43 |
8.540 |
1.274 |
14.92 |
EUR |
9.08 |
| | |
|
|
|
L |
|
DuPont |
78.760 |
Fri |
-0.05 |
78.530 |
0.29 |
69.540 |
8.990 |
12.93 |
USD |
8.97 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
105.870 |
10.880 |
10.28 |
USD |
8.82 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.190 |
Fri |
-0.23 |
72.530 |
-5.98 |
57.530 |
15.000 |
26.07 |
EUR |
8.21 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
150.940 |
13.500 |
8.94 |
USD |
7.91 |
| | |
|
|
|
|
|
Samsung Electronics |
79,200.000 |
Fri |
-0.63 |
77,600.000 |
2.06 |
70,900.000 |
6,700.000 |
9.45 |
KRW |
7.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
BASF |
48.805 |
Fri |
-2.08 |
49.480 |
-1.36 |
43.160 |
6.320 |
14.64 |
EUR |
7.84 |
| | |
|
|
|
|
|
E.on |
13.195 |
Fri |
0.80 |
12.610 |
4.64 |
11.265 |
1.345 |
11.94 |
EUR |
7.45 |
| | |
|
|
|
L |
|
Rio Tinto |
5,605.000 |
Fri |
0.38 |
5,467.000 |
2.52 |
5,335.000 |
132.000 |
2.47 |
GBP |
5.82 |
| | |
|
|
|
|
|
Swiss Re |
106.050 |
Fri |
2.46 |
101.550 |
4.43 |
99.100 |
2.450 |
2.47 |
CHF |
5.73 |
| | |
|
|
|
|
|
L´Oreal |
453.450 |
Fri |
-0.09 |
443.000 |
2.36 |
403.150 |
39.850 |
9.88 |
EUR |
5.53 |
| | |
|
|
|
L |
|
BP |
506.200 |
Fri |
0.42 |
510.400 |
-0.82 |
491.500 |
18.900 |
3.85 |
GBP |
5.35 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
56.970 |
5.380 |
9.44 |
USD |
5.02 |
| | |
|
|
|
L |
|
Unilever |
49.800 |
Fri |
0.61 |
48.360 |
2.98 |
44.460 |
3.900 |
8.77 |
EUR |
5.02 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.550 |
Fri |
0.35 |
201.520 |
2.00 |
194.600 |
6.920 |
3.56 |
USD |
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
147.000 |
15.300 |
10.41 |
USD |
4.58 |
| | |
|
|
|
L |
|
National Grid |
1,117.000 |
Fri |
0.40 |
1,074.000 |
4.00 |
983.200 |
90.800 |
9.24 |
GBP |
4.53 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
90.970 |
6.480 |
7.12 |
USD |
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
31.300 |
1.260 |
4.03 |
USD |
3.97 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.970 |
Fri |
0.32 |
21.740 |
1.06 |
21.350 |
0.390 |
1.83 |
EUR |
3.49 |
| | |
|
|
|
L |
|
Societe Generale |
25.920 |
Fri |
2.61 |
24.205 |
7.09 |
21.670 |
2.535 |
11.70 |
EUR |
3.23 |
| | |
|
|
|
|
|
Repsol |
14.840 |
Fri |
0.47 |
14.495 |
2.38 |
13.845 |
0.650 |
4.69 |
EUR |
3.09 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
10.310 |
2.190 |
21.24 |
USD |
2.93 |
| | |
|
|
|
|
|
Ericsson |
58.200 |
Fri |
0.24 |
57.320 |
1.54 |
50.940 |
6.380 |
12.52 |
SEK |
2.85 |
| | |
|
|
|
|
|
Seven & i |
2,026.500 |
Fri |
0.60 |
2,027.500 |
-0.05 |
1,873.330 |
154.170 |
8.23 |
JPY |
2.01 |
| | |
|
|
|
|
|
Engie |
15.840 |
Fri |
0.96 |
15.280 |
3.66 |
15.140 |
0.140 |
0.92 |
EUR |
1.55 |
| | |
|
|
|
|
|
Volkswagen |
116.950 |
Fri |
-0.38 |
116.950 |
|
105.060 |
11.890 |
11.32 |
EUR |
1.17 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
166.700 |
9.120 |
5.47 |
USD |
1.04 |
| | |
|
|
|
|
|
LVMH |
788.400 |
Fri |
-0.08 |
781.700 |
0.86 |
697.200 |
84.500 |
12.12 |
EUR |
0.89 |
| | |
|
|
|
|
|
Sony |
11,710.000 |
Fri |
-1.35 |
13,060.000 |
-10.34 |
13,085.000 |
-25.000 |
-0.19 |
JPY |
0.39 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
179.230 |
2.480 |
1.38 |
USD |
0.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Nissan Motor |
551.900 |
Fri |
-4.27 |
580.000 |
-4.84 |
607.000 |
-27.000 |
-4.45 |
JPY |
-0.02 |
| | |
|
|
|
|
|
Novartis |
92.320 |
Fri |
1.97 |
88.100 |
4.79 |
84.240 |
3.860 |
4.58 |
CHF |
-0.57 |
| | |
|
|
|
S |
|
Kimberly-Clark |
36.470 |
Fri |
0.66 |
36.640 |
-0.46 |
34.740 |
1.900 |
5.47 |
MXN |
-1.34 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
93.520 |
3.070 |
3.28 |
USD |
-1.89 |
| | |
|
|
|
|
|
Sanofi |
94.330 |
Fri |
1.23 |
91.020 |
3.64 |
84.940 |
6.080 |
7.16 |
EUR |
-2.13 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
27.330 |
1.090 |
3.99 |
USD |
-3.21 |
| | |
|
|
|
S |
|
Orange |
10.575 |
Fri |
0.05 |
10.425 |
1.44 |
11.100 |
-0.675 |
-6.08 |
EUR |
-3.25 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
268.910 |
0.390 |
0.15 |
USD |
-4.69 |
| | |
|
|
|
|
|
BHP |
2,297.000 |
Fri |
1.14 |
2,241.000 |
2.50 |
2,380.500 |
-139.500 |
-5.86 |
GBP |
-4.82 |
| | |
|
|
|
L |
|
Carrefour |
16.490 |
Fri |
0.37 |
15.740 |
4.76 |
17.075 |
-1.335 |
-7.82 |
EUR |
-5.60 |
| | |
|
|
|
L |
|
Vodafone |
69.400 |
Fri |
1.94 |
68.440 |
1.40 |
78.860 |
-10.420 |
-13.21 |
GBP |
-5.62 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
151.700 |
-3.120 |
-2.06 |
USD |
-6.07 |
| | |
|
|
|
S |
|
Panasonic |
1,322.000 |
Fri |
-4.65 |
1,387.500 |
-4.72 |
1,392.000 |
-4.500 |
-0.32 |
JPY |
-8.01 |
| | |
|
|
|
S |
|
Nestlé |
95.180 |
Fri |
1.04 |
91.360 |
4.18 |
99.870 |
-8.510 |
-8.52 |
CHF |
-9.90 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
107.250 |
-13.890 |
-12.95 |
USD |
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
31.180 |
-3.020 |
-9.69 |
USD |
-10.19 |
| | |
|
|
|
|
|
Diageo |
2,850.000 |
Fri |
0.46 |
2,729.000 |
4.43 |
3,177.500 |
-448.500 |
-14.11 |
GBP |
-10.71 |
| | |
|
|
|
|
|
RWE |
34.500 |
Fri |
1.95 |
32.380 |
6.55 |
36.830 |
-4.450 |
-12.08 |
EUR |
-10.77 |
| | |
|
|
|
L |
|
Prudential |
801.800 |
Fri |
1.78 |
756.200 |
6.03 |
899.600 |
-143.400 |
-15.94 |
GBP |
-15.97 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
37.950 |
-6.980 |
-18.39 |
USD |
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
52.790 |
-8.890 |
-16.84 |
USD |
-20.80 |
| | |
|
|
|
L |
|
Bayer |
28.955 |
Fri |
0.92 |
28.060 |
3.19 |
42.060 |
-14.000 |
-33.29 |
EUR |
-25.36 |
SP Global 100 - 96 out of 96 instruments rated - 5/06/24 / 11/06/23 - 79 did rise, Market-Ratio(26) = 82.29 % |
Technical Chart
Transactions SP Global 100 * 26 - 60/40 (2)
|
⇐ |
| |
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 |
1/07/08 |
735 |
|
- cash - |
short |
1/07/08 |
5/18/09 |
497 |
|
|
|
Citigroup |
50 |
17 |
USD |
282.600 |
36.400 |
2,194.032 |
1,911.432 |
676 |
42,494 |
350 |
|
|
|
|
|
|
|
|
Ericsson |
50 |
70 |
SEK |
73.550 |
65.800 |
82.213 |
8.663 |
12 |
43,101 |
9 |
|
100 |
333 |
193 | |
long |
5/18/09 |
5/24/10 |
371 |
|
|
|
Ford Motor |
50 |
3,918 |
USD |
5.500 |
11.010 |
|
5.510 |
100 |
64,689 |
98 |
|
|
|
|
|
|
|
|
Morgan Stanley |
50 |
762 |
USD |
28.280 |
25.750 |
|
-2.530 |
-9 |
62,761 |
-9 |
|
100 |
46 |
45 | |
short |
5/24/10 |
8/02/10 |
70 |
|
|
|
Volkswagen |
50 |
460 |
EUR |
68.150 |
84.490 |
51.810 |
-16.340 |
-24 |
55,245 |
-76 |
|
|
|
|
|
|
|
|
ING Groep |
50 |
4,955 |
EUR |
6.339 |
7.809 |
4.869 |
-1.470 |
-23 |
47,961 |
-75 |
|
100 |
-24 |
-75 | |
long |
8/02/10 |
10/04/10 |
63 |
|
|
|
Caterpillar |
50 |
337 |
USD |
71.050 |
77.270 |
|
6.220 |
9 |
50,057 |
63 |
|
|
|
|
|
|
|
|
Apple |
50 |
2,568 |
USD |
9.352 |
9.951 |
|
0.600 |
6 |
51,596 |
43 |
|
100 |
8 |
53 | |
short |
10/04/10 |
10/25/10 |
21 |
|
|
|
Deutsche Bank |
50 |
765 |
EUR |
33.689 |
35.634 |
31.743 |
-1.945 |
-6 |
50,108 |
-64 |
|
|
|
|
|
|
|
|
Axa |
50 |
2,067 |
EUR |
12.490 |
13.350 |
11.630 |
-0.860 |
-7 |
48,331 |
-71 |
|
100 |
-6 |
-68 | |
long |
10/25/10 |
7/25/11 |
273 |
|
|
|
Ford Motor |
50 |
1,707 |
USD |
14.150 |
13.170 |
|
-0.980 |
-7 |
46,658 |
-9 |
|
|
|
|
|
|
|
|
LVMH |
50 |
208 |
EUR |
116.000 |
130.550 |
|
14.550 |
13 |
49,684 |
17 |
|
100 |
3 |
4 | |
short |
7/25/11 |
1/30/12 |
189 |
|
|
|
RWE |
50 |
664 |
EUR |
37.411 |
29.150 |
48.013 |
10.602 |
28 |
56,724 |
62 |
|
|
|
|
|
|
|
|
Carrefour |
50 |
1,120 |
EUR |
22.165 |
17.515 |
28.050 |
5.885 |
27 |
63,315 |
58 |
|
100 |
27 |
60 | |
long |
1/30/12 |
10/20/14 |
994 |
|
|
|
McDonald´s |
50 |
320 |
USD |
98.690 |
91.590 |
|
-7.100 |
-7 |
61,043 |
-3 |
|
|
|
|
|
|
|
|
Apple |
50 |
1,961 |
USD |
16.179 |
24.940 |
|
8.761 |
54 |
78,224 |
17 |
|
100 |
24 |
8 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/20/14 |
1/19/15 |
91 |
|
|
|
Deutsche Bank |
50 |
1,815 |
EUR |
21.545 |
22.357 |
20.733 |
-0.812 |
-4 |
76,750 |
-14 |
|
|
|
|
|
|
|
|
Standard Chartered |
50 |
3,635 |
GBP |
10.760 |
9.115 |
12.702 |
1.942 |
18 |
83,808 |
95 |
|
100 |
7 |
32 | |
long |
1/19/15 |
8/24/15 |
217 |
|
|
|
Orange |
50 |
2,852 |
EUR |
14.690 |
12.860 |
|
-1.830 |
-12 |
78,589 |
-20 |
|
|
|
|
|
|
|
|
Sony |
50 |
1,719 |
JPY |
24.380 |
27.360 |
|
2.980 |
12 |
83,712 |
21 |
|
100 |
0 |
0 | |
short |
8/24/15 |
7/18/16 |
329 |
|
|
|
RWE |
50 |
3,166 |
EUR |
13.220 |
15.780 |
10.660 |
-2.560 |
-19 |
75,607 |
-21 |
|
|
|
|
|
|
|
|
Anglo American |
50 |
6,340 |
GBP |
6.602 |
8.217 |
4.987 |
-1.615 |
-24 |
65,369 |
-27 |
|
100 |
-22 |
-24 | |
long |
7/18/16 |
6/18/18 |
700 |
|
|
|
RWE |
50 |
2,071 |
EUR |
15.780 |
19.920 |
|
4.140 |
26 |
73,943 |
13 |
|
|
|
|
|
|
|
|
Anglo American |
50 |
3,978 |
GBP |
8.217 |
17.330 |
|
9.113 |
111 |
110,195 |
48 |
|
100 |
69 |
31 | |
short |
6/18/18 |
9/24/18 |
98 |
|
|
|
Deutsche Bank |
50 |
5,811 |
EUR |
9.481 |
10.446 |
8.516 |
-0.965 |
-10 |
104,588 |
-33 |
|
|
|
|
|
|
|
|
General Electric |
50 |
521 |
USD |
105.600 |
93.920 |
118.733 |
13.133 |
12 |
111,430 |
55 |
|
100 |
1 |
4 | |
long |
9/24/18 |
10/15/18 |
21 |
|
|
|
Nike |
50 |
661 |
USD |
84.270 |
74.990 |
|
-9.280 |
-11 |
105,296 |
-87 |
|
|
|
|
|
|
|
|
Ericsson |
50 |
707 |
SEK |
78.800 |
73.840 |
|
-4.960 |
-6 |
101,789 |
-68 |
|
100 |
-9 |
-79 | |
short |
10/15/18 |
4/15/19 |
182 |
|
|
|
Standard Chartered |
50 |
9,019 |
GBP |
5.643 |
6.710 |
4.576 |
-1.067 |
-19 |
92,166 |
-34 |
|
|
|
|
|
|
|
|
Vodafone |
50 |
33,134 |
GBP |
1.536 |
1.425 |
1.656 |
0.120 |
8 |
96,128 |
16 |
|
100 |
-6 |
-11 | |
long |
4/15/19 |
8/12/19 |
119 |
|
|
|
Procter & Gamble |
50 |
454 |
USD |
105.730 |
113.080 |
|
7.350 |
7 |
99,465 |
23 |
|
|
|
|
|
|
|
|
Anglo American |
50 |
2,222 |
GBP |
21.650 |
18.200 |
|
-3.450 |
-16 |
91,799 |
-41 |
|
100 |
-5 |
-13 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/12/19 |
11/11/19 |
91 |
|
|
|
Societe Generale |
50 |
2,049 |
EUR |
22.400 |
28.760 |
16.040 |
-6.360 |
-28 |
78,768 |
-74 |
|
|
|
|
|
|
|
|
Nissan Motor |
50 |
6,934 |
JPY |
6.619 |
7.074 |
6.164 |
-0.455 |
-7 |
75,613 |
-25 |
|
100 |
-18 |
-54 | |
long |
11/11/19 |
3/09/20 |
119 |
|
|
|
Apple |
50 |
576 |
USD |
65.550 |
66.543 |
|
0.993 |
2 |
76,184 |
5 |
|
|
|
|
|
|
|
|
LVMH |
50 |
93 |
EUR |
403.250 |
338.000 |
|
-65.250 |
-16 |
70,116 |
-42 |
|
100 |
-7 |
-21 | |
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
DuPont |
50 |
997 |
USD |
35.150 |
58.800 |
11.500 |
-23.650 |
-67 |
46,537 |
-89 |
|
|
|
|
|
|
|
|
Nissan Motor |
50 |
9,011 |
JPY |
3.892 |
4.199 |
3.585 |
-0.307 |
-8 |
43,771 |
-15 |
|
100 |
-38 |
-61 | |
long |
9/07/20 |
3/07/22 |
546 |
|
|
|
Microsoft |
50 |
102 |
USD |
214.250 |
278.910 |
|
64.660 |
30 |
50,366 |
19 |
|
|
|
|
|
|
|
|
Apple |
50 |
181 |
USD |
120.960 |
159.300 |
|
38.340 |
32 |
57,306 |
20 |
|
100 |
31 |
20 | |
short |
3/07/22 |
3/21/22 |
14 |
|
|
|
Volkswagen |
50 |
209 |
EUR |
136.740 |
153.760 |
119.720 |
-17.020 |
-12 |
53,748 |
-97 |
|
|
|
|
|
|
|
|
Vivendi |
50 |
2,674 |
EUR |
10.740 |
11.750 |
9.730 |
-1.010 |
-9 |
51,048 |
-92 |
|
100 |
-11 |
-95 | |
long |
3/21/22 |
6/13/22 |
84 |
|
|
|
Chevron |
50 |
155 |
USD |
164.640 |
167.330 |
|
2.690 |
2 |
51,465 |
7 |
|
|
|
|
|
|
|
|
Exxon Mobil |
50 |
310 |
USD |
82.200 |
95.850 |
|
13.650 |
17 |
55,696 |
95 |
|
100 |
9 |
46 | |
short |
6/13/22 |
12/12/22 |
182 |
|
|
|
General Electric |
50 |
411 |
USD |
67.720 |
83.210 |
52.230 |
-15.490 |
-23 |
49,330 |
-41 |
|
|
|
|
|
|
|
|
Philips |
50 |
1,310 |
EUR |
21.255 |
13.360 |
33.816 |
12.561 |
59 |
65,784 |
154 |
|
100 |
18 |
40 | |
long |
12/12/22 |
10/23/23 |
315 |
|
|
|
Münchener Rück |
50 |
107 |
EUR |
307.200 |
372.100 |
|
64.900 |
21 |
72,728 |
25 |
|
|
|
|
|
|
|
|
Merck (MSD) |
50 |
302 |
USD |
108.970 |
103.350 |
|
-5.620 |
-5 |
71,031 |
-6 |
|
100 |
8 |
9 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/23/23 |
12/11/23 |
49 |
|
|
|
Bayer |
50 |
866 |
EUR |
40.985 |
31.490 |
53.343 |
12.358 |
30 |
81,733 |
612 |
|
|
|
|
|
|
|
|
Pfizer |
50 |
1,152 |
USD |
30.840 |
28.640 |
33.209 |
2.369 |
8 |
84,462 |
74 |
|
100 |
19 |
263 | |
long |
12/11/23 |
5/10/24 |
151 |
|
|
|
UBS |
50 |
1,686 |
CHF |
25.040 |
26.950 |
|
1.910 |
8 |
87,682 |
19 |
|
|
|
|
|
|
|
|
Intel |
50 |
948 |
USD |
44.540 |
29.850 |
|
-14.690 |
-33 |
73,756 |
-62 |
|
100 |
-13 |
-28 | |
accum | 1/07/08 |
5/10/24 | 5969 |
days out of 6704 invested (89%) |
638 |
73,756 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Citigroup | short | 1/07/08 | 5/18/09 | 497 | 282.60 | 36.40 | 2,194.03 | 1,911.43 | 676.37 | 50 | 338.19 | 338.19 |
Apple | long | 8/02/10 | 10/04/10 | 63 | 9.35 | 9.95 | | 0.60 | 6.41 | | 3.21 | |
| long | 1/30/12 | 10/20/14 | 994 | 16.18 | 24.94 | | 8.76 | 54.15 | | 27.08 | |
| long | 11/11/19 | 3/09/20 | 119 | 65.55 | 66.54 | | 0.99 | 1.51 | | 0.76 | |
| long | 9/07/20 | 3/07/22 | 546 | 120.96 | 159.30 | | 38.34 | 31.70 | | 15.85 | 53.08 |
Ford Motor | long | 5/18/09 | 5/24/10 | 371 | 5.50 | 11.01 | | 5.51 | 100.18 | | 50.09 | |
| long | 10/25/10 | 7/25/11 | 273 | 14.15 | 13.17 | | -0.98 | -6.93 | | -3.46 | 44.89 |
Philips | short | 6/13/22 | 12/12/22 | 182 | 21.26 | 13.36 | 33.82 | 12.56 | 59.09 | | 29.55 | 29.55 |
Anglo American | short | 8/24/15 | 7/18/16 | 329 | 6.60 | 8.22 | 4.99 | -1.61 | -24.46 | | -12.23 | |
| long | 7/18/16 | 6/18/18 | 700 | 8.22 | 17.33 | | 9.11 | 110.91 | | 55.45 | |
| long | 4/15/19 | 8/12/19 | 119 | 21.65 | 18.20 | | -3.45 | -15.94 | | -7.97 | 25.57 |
RWE | short | 7/25/11 | 1/30/12 | 189 | 37.41 | 29.15 | 48.01 | 10.60 | 28.34 | | 14.17 | |
| short | 8/24/15 | 7/18/16 | 329 | 13.22 | 15.78 | 10.66 | -2.56 | -19.36 | | -9.68 | |
| long | 7/18/16 | 6/18/18 | 700 | 15.78 | 19.92 | | 4.14 | 26.24 | | 13.12 | 16.64 |
Microsoft | long | 9/07/20 | 3/07/22 | 546 | 214.25 | 278.91 | | 64.66 | 30.18 | | 15.09 | 15.09 |
Bayer | short | 10/23/23 | 12/11/23 | 49 | 40.99 | 31.49 | 53.34 | 12.36 | 30.15 | | 15.08 | 15.08 |
Carrefour | short | 7/25/11 | 1/30/12 | 189 | 22.17 | 17.52 | 28.05 | 5.88 | 26.55 | | 13.27 | 13.27 |
Münchener Rück | long | 12/12/22 | 10/23/23 | 315 | 307.20 | 372.10 | | 64.90 | 21.13 | | 10.56 | 10.56 |
Exxon Mobil | long | 3/21/22 | 6/13/22 | 84 | 82.20 | 95.85 | | 13.65 | 16.61 | | 8.30 | 8.30 |
Sony | long | 1/19/15 | 8/24/15 | 217 | 24.38 | 27.36 | | 2.98 | 12.22 | | 6.11 | 6.11 |
Caterpillar | long | 8/02/10 | 10/04/10 | 63 | 71.05 | 77.27 | | 6.22 | 8.75 | | 4.38 | 4.38 |
Vodafone | short | 10/15/18 | 4/15/19 | 182 | 1.54 | 1.43 | 1.66 | 0.12 | 7.79 | | 3.89 | 3.89 |
Pfizer | short | 10/23/23 | 12/11/23 | 49 | 30.84 | 28.64 | 33.21 | 2.37 | 7.68 | | 3.84 | 3.84 |
UBS | long | 12/11/23 | 5/10/24 | 151 | 25.04 | 26.95 | | 1.91 | 7.63 | | 3.81 | 3.81 |
Procter & Gamble | long | 4/15/19 | 8/12/19 | 119 | 105.73 | 113.08 | | 7.35 | 6.95 | | 3.48 | 3.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Ericsson | short | 1/07/08 | 5/18/09 | 497 | 73.55 | 65.80 | 82.21 | 8.66 | 11.78 | | 5.89 | |
| long | 9/24/18 | 10/15/18 | 21 | 78.80 | 73.84 | | -4.96 | -6.29 | | -3.15 | 2.56 |
Chevron | long | 3/21/22 | 6/13/22 | 84 | 164.64 | 167.33 | | 2.69 | 1.63 | | 0.82 | 0.82 |
Standard Chartered | short | 10/20/14 | 1/19/15 | 91 | 10.76 | 9.12 | 12.70 | 1.94 | 18.05 | | 9.02 | |
| short | 10/15/18 | 4/15/19 | 182 | 5.64 | 6.71 | 4.58 | -1.07 | -18.91 | | -9.45 | -1.28 |
LVMH | long | 10/25/10 | 7/25/11 | 273 | 116.00 | 130.55 | | 14.55 | 12.54 | | 6.27 | |
| long | 11/11/19 | 3/09/20 | 119 | 403.25 | 338.00 | | -65.25 | -16.18 | | -8.09 | -2.33 |
Merck (MSD) | long | 12/12/22 | 10/23/23 | 315 | 108.97 | 103.35 | | -5.62 | -5.16 | | -2.58 | -2.58 |
Axa | short | 10/04/10 | 10/25/10 | 21 | 12.49 | 13.35 | 11.63 | -0.86 | -6.89 | | -3.44 | -3.44 |
McDonald´s | long | 1/30/12 | 10/20/14 | 994 | 98.69 | 91.59 | | -7.10 | -7.19 | | -3.60 | -3.60 |
Morgan Stanley | long | 5/18/09 | 5/24/10 | 371 | 28.28 | 25.75 | | -2.53 | -8.95 | | -4.47 | -4.47 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 10.74 | 11.75 | 9.73 | -1.01 | -9.40 | | -4.70 | -4.70 |
Nike | long | 9/24/18 | 10/15/18 | 21 | 84.27 | 74.99 | | -9.28 | -11.01 | | -5.51 | -5.51 |
General Electric | short | 6/18/18 | 9/24/18 | 98 | 105.60 | 93.92 | 118.73 | 13.13 | 12.44 | | 6.22 | |
| short | 6/13/22 | 12/12/22 | 182 | 67.72 | 83.21 | 52.23 | -15.49 | -22.87 | | -11.44 | -5.93 |
Orange | long | 1/19/15 | 8/24/15 | 217 | 14.69 | 12.86 | | -1.83 | -12.46 | | -6.23 | -6.23 |
Nissan Motor | short | 8/12/19 | 11/11/19 | 91 | 6.62 | 7.07 | 6.16 | -0.46 | -6.87 | | -3.44 | |
| short | 3/09/20 | 9/07/20 | 182 | 3.89 | 4.20 | 3.59 | -0.31 | -7.89 | | -3.94 | -7.25 |
Deutsche Bank | short | 10/04/10 | 10/25/10 | 21 | 33.69 | 35.63 | 31.74 | -1.95 | -5.77 | | -2.89 | |
| short | 10/20/14 | 1/19/15 | 91 | 21.55 | 22.36 | 20.73 | -0.81 | -3.77 | | -1.88 | |
| short | 6/18/18 | 9/24/18 | 98 | 9.48 | 10.45 | 8.52 | -0.97 | -10.18 | | -5.09 | -9.57 |
ING Groep | short | 5/24/10 | 8/02/10 | 70 | 6.34 | 7.81 | 4.87 | -1.47 | -23.19 | | -11.59 | -11.59 |
Societe Generale | short | 8/12/19 | 11/11/19 | 91 | 22.40 | 28.76 | 16.04 | -6.36 | -28.39 | | -14.20 | -14.20 |
Intel | long | 12/11/23 | 5/10/24 | 151 | 44.54 | 29.85 | | -14.69 | -32.98 | | -16.49 | -16.49 |
Volkswagen | short | 5/24/10 | 8/02/10 | 70 | 68.15 | 84.49 | 51.81 | -16.34 | -23.98 | | -11.99 | |
| short | 3/07/22 | 3/21/22 | 14 | 136.74 | 153.76 | 119.72 | -17.02 | -12.45 | | -6.22 | -17.47 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
DuPont | short | 3/09/20 | 9/07/20 | 182 | 35.15 | 58.80 | 11.50 | -23.65 | -67.28 | | -33.64 | -33.64 |
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 |
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