| |
| |
Assessment - SP Global 100 - 5/06/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,669.090 |
Fri |
0.12 |
3,645.160 |
0.66 |
3,414.600 |
230.560 |
6.75 |
USD |
14.34 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.450 |
Fri |
1.10 |
6.430 |
0.31 |
5.400 |
1.030 |
19.07 |
AUD |
42.91 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.878 |
Fri |
-0.14 |
15.606 |
1.74 |
12.474 |
3.132 |
25.11 |
EUR |
41.52 |
| | |
|
|
|
|
|
General Electric |
163.380 |
Fri |
-2.46 |
167.970 |
-2.73 |
137.710 |
30.260 |
21.97 |
USD |
37.76 |
| | |
|
|
|
|
|
Toyota |
3,425.000 |
Fri |
-2.92 |
3,581.000 |
-4.36 |
2,992.000 |
589.000 |
19.69 |
JPY |
34.77 |
| | |
|
|
|
L |
|
Barclays |
213.950 |
Fri |
0.33 |
202.350 |
5.73 |
145.680 |
56.670 |
38.90 |
GBP |
31.23 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
54.500 |
8.310 |
15.25 |
USD |
31.01 |
| | |
|
|
|
L |
|
Saint-Gobain |
80.740 |
Fri |
0.62 |
77.760 |
3.83 |
65.410 |
12.350 |
18.88 |
EUR |
29.27 |
| | |
|
|
|
L |
|
Anglo American |
2,773.500 |
Fri |
1.37 |
2,693.500 |
2.97 |
1,810.000 |
883.500 |
48.81 |
GBP |
29.25 |
| | |
|
|
|
|
|
Philips |
24.880 |
Fri |
1.26 |
24.840 |
0.16 |
19.462 |
5.378 |
27.63 |
EUR |
28.44 |
| | |
|
|
|
L |
|
Schneider Electric |
234.000 |
Fri |
1.85 |
219.600 |
6.56 |
188.000 |
31.600 |
16.81 |
EUR |
28.07 |
| | |
|
|
|
L |
|
ABB |
47.160 |
Fri |
1.27 |
45.470 |
3.72 |
37.300 |
8.170 |
21.90 |
CHF |
28.03 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
383.020 |
60.650 |
15.83 |
USD |
26.63 |
| | |
|
|
|
|
|
Alphabet A |
168.650 |
Fri |
-0.77 |
168.100 |
0.33 |
143.680 |
24.420 |
17.00 |
USD |
25.14 |
| | |
|
|
|
L |
|
Banco Santander |
4.735 |
Fri |
-0.74 |
4.571 |
3.59 |
3.685 |
0.886 |
24.05 |
EUR |
25.13 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
321.400 |
20.700 |
6.44 |
USD |
24.62 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.710 |
Fri |
1.15 |
9.840 |
-1.32 |
8.934 |
0.906 |
10.14 |
EUR |
24.56 |
| | |
|
|
|
L |
|
ING Groep |
16.058 |
Fri |
0.17 |
16.014 |
0.27 |
12.086 |
3.928 |
32.50 |
EUR |
23.97 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
174.500 |
17.500 |
10.03 |
USD |
21.69 |
| | |
|
|
|
L |
|
Aegon |
6.136 |
Fri |
1.09 |
6.002 |
2.23 |
5.398 |
0.604 |
11.19 |
EUR |
21.67 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
84.090 |
9.090 |
10.81 |
USD |
18.45 |
| | |
|
|
|
L |
|
GSK |
1,799.500 |
Fri |
1.07 |
1,733.500 |
3.81 |
1,662.600 |
70.900 |
4.26 |
GBP |
16.92 |
| | |
|
|
|
L |
|
Siemens |
188.400 |
Fri |
2.35 |
179.360 |
5.04 |
164.620 |
14.740 |
8.95 |
EUR |
16.89 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
92.240 |
9.670 |
10.48 |
USD |
16.48 |
| | |
|
|
|
L |
|
Allianz |
265.500 |
Fri |
0.84 |
269.200 |
-1.37 |
245.400 |
23.800 |
9.70 |
EUR |
16.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Bridgestone |
6,884.000 |
Fri |
0.82 |
6,935.000 |
-0.74 |
6,344.000 |
591.000 |
9.32 |
JPY |
15.64 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
405.650 |
7.890 |
1.95 |
USD |
15.26 |
| | |
|
|
|
L |
|
Shell |
34.405 |
Fri |
1.31 |
33.770 |
1.88 |
29.200 |
4.570 |
15.65 |
EUR |
14.50 |
| | |
|
|
|
L |
|
HSBC |
696.000 |
Fri |
0.74 |
705.500 |
-1.35 |
619.200 |
86.300 |
13.94 |
GBP |
14.30 |
| | |
|
|
|
|
|
Honda Motor |
1,736.500 |
Fri |
-0.66 |
1,783.000 |
-2.61 |
1,683.500 |
99.500 |
5.91 |
JPY |
13.93 |
| | |
|
|
|
L |
|
Aviva |
490.300 |
Fri |
0.35 |
472.000 |
3.88 |
425.800 |
46.200 |
10.85 |
GBP |
13.21 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
126.180 |
1.390 |
1.10 |
USD |
13.21 |
| | |
|
|
|
L |
|
TotalEnergies |
68.680 |
Fri |
0.48 |
67.260 |
2.11 |
59.220 |
8.040 |
13.58 |
EUR |
13.16 |
| | |
|
|
|
L |
|
Standard Chartered |
775.000 |
Fri |
2.68 |
755.000 |
2.65 |
594.000 |
161.000 |
27.10 |
GBP |
13.09 |
| | |
|
|
|
|
|
Canon |
4,384.000 |
Fri |
1.06 |
4,277.000 |
2.50 |
4,011.000 |
266.000 |
6.63 |
JPY |
12.73 |
| | |
|
|
|
L |
|
AstraZeneca |
12,370.000 |
Fri |
0.31 |
12,050.000 |
2.66 |
10,360.000 |
1,690.000 |
16.31 |
GBP |
12.49 |
| | |
|
|
|
L |
|
Telefónica |
4.110 |
Fri |
-1.18 |
4.275 |
-3.86 |
3.659 |
0.616 |
16.84 |
EUR |
12.19 |
| | |
|
|
|
|
|
UBS |
26.950 |
Fri |
2.35 |
24.900 |
8.23 |
25.700 |
-0.800 |
-3.11 |
CHF |
12.10 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
85.890 |
8.900 |
10.36 |
USD |
11.41 |
| | |
|
|
|
|
|
Münchener Rück |
455.400 |
Fri |
3.13 |
414.300 |
9.92 |
394.700 |
19.600 |
4.97 |
EUR |
10.77 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
56.220 |
3.650 |
6.49 |
USD |
10.71 |
| | |
|
|
|
|
|
Axa |
33.720 |
Fri |
0.81 |
32.210 |
4.69 |
30.410 |
1.800 |
5.92 |
EUR |
10.50 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
183.420 |
-14.810 |
-8.07 |
USD |
10.00 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
158.900 |
22.770 |
14.33 |
USD |
9.70 |
| | |
|
|
|
|
|
Vivendi |
9.954 |
Fri |
0.04 |
9.814 |
1.43 |
10.290 |
-0.476 |
-4.63 |
EUR |
9.08 |
| | |
|
|
|
L |
|
DuPont |
78.760 |
Fri |
-0.05 |
78.530 |
0.29 |
61.210 |
17.320 |
28.30 |
USD |
8.97 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
101.550 |
15.200 |
14.97 |
USD |
8.82 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.190 |
Fri |
-0.23 |
72.530 |
-5.98 |
63.180 |
9.350 |
14.80 |
EUR |
8.21 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
158.210 |
6.230 |
3.94 |
USD |
7.91 |
| | |
|
|
|
|
|
Samsung Electronics |
79,200.000 |
Fri |
-0.63 |
77,600.000 |
2.06 |
74,300.000 |
3,300.000 |
4.44 |
KRW |
7.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
BASF |
48.805 |
Fri |
-2.08 |
49.480 |
-1.36 |
44.605 |
4.875 |
10.93 |
EUR |
7.84 |
| | |
|
|
|
|
|
E.on |
13.195 |
Fri |
0.80 |
12.610 |
4.64 |
12.215 |
0.395 |
3.23 |
EUR |
7.45 |
| | |
|
|
|
L |
|
Rio Tinto |
5,605.000 |
Fri |
0.38 |
5,467.000 |
2.52 |
5,349.000 |
118.000 |
2.21 |
GBP |
5.82 |
| | |
|
|
|
|
|
Swiss Re |
106.050 |
Fri |
2.46 |
101.550 |
4.43 |
100.050 |
1.500 |
1.50 |
CHF |
5.73 |
| | |
|
|
|
|
|
L´Oreal |
453.450 |
Fri |
-0.09 |
443.000 |
2.36 |
455.750 |
-12.750 |
-2.80 |
EUR |
5.53 |
| | |
|
|
|
L |
|
BP |
506.200 |
Fri |
0.42 |
510.400 |
-0.82 |
454.150 |
56.250 |
12.39 |
GBP |
5.35 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
60.040 |
2.310 |
3.85 |
USD |
5.02 |
| | |
|
|
|
L |
|
Unilever |
49.800 |
Fri |
0.61 |
48.360 |
2.98 |
45.745 |
2.615 |
5.72 |
EUR |
5.02 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.550 |
Fri |
0.35 |
201.520 |
2.00 |
192.240 |
9.280 |
4.83 |
USD |
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
152.330 |
9.970 |
6.55 |
USD |
4.58 |
| | |
|
|
|
L |
|
National Grid |
1,117.000 |
Fri |
0.40 |
1,074.000 |
4.00 |
1,047.000 |
27.000 |
2.58 |
GBP |
4.53 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
91.630 |
5.820 |
6.35 |
USD |
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
31.410 |
1.150 |
3.66 |
USD |
3.97 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.970 |
Fri |
0.32 |
21.740 |
1.06 |
22.600 |
-0.860 |
-3.81 |
EUR |
3.49 |
| | |
|
|
|
L |
|
Societe Generale |
25.920 |
Fri |
2.61 |
24.205 |
7.09 |
22.765 |
1.440 |
6.33 |
EUR |
3.23 |
| | |
|
|
|
|
|
Repsol |
14.840 |
Fri |
0.47 |
14.495 |
2.38 |
13.310 |
1.185 |
8.90 |
EUR |
3.09 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
11.590 |
0.910 |
7.85 |
USD |
2.93 |
| | |
|
|
|
|
|
Ericsson |
58.200 |
Fri |
0.24 |
57.320 |
1.54 |
56.740 |
0.580 |
1.02 |
SEK |
2.85 |
| | |
|
|
|
|
|
Seven & i |
2,026.500 |
Fri |
0.60 |
2,027.500 |
-0.05 |
2,013.000 |
14.500 |
0.72 |
JPY |
2.01 |
| | |
|
|
|
|
|
Engie |
15.840 |
Fri |
0.96 |
15.280 |
3.66 |
14.710 |
0.570 |
3.87 |
EUR |
1.55 |
| | |
|
|
|
|
|
Volkswagen |
116.950 |
Fri |
-0.38 |
116.950 |
|
119.080 |
-2.130 |
-1.79 |
EUR |
1.17 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
170.920 |
4.900 |
2.87 |
USD |
1.04 |
| | |
|
|
|
|
|
LVMH |
788.400 |
Fri |
-0.08 |
781.700 |
0.86 |
780.700 |
1.000 |
0.13 |
EUR |
0.89 |
| | |
|
|
|
|
|
Sony |
11,710.000 |
Fri |
-1.35 |
13,060.000 |
-10.34 |
14,475.000 |
-1,415.000 |
-9.78 |
JPY |
0.39 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
187.680 |
-5.970 |
-3.18 |
USD |
0.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Nissan Motor |
551.900 |
Fri |
-4.27 |
580.000 |
-4.84 |
596.500 |
-16.500 |
-2.77 |
JPY |
-0.02 |
| | |
|
|
|
|
|
Novartis |
92.320 |
Fri |
1.97 |
88.100 |
4.79 |
90.360 |
-2.260 |
-2.50 |
CHF |
-0.57 |
| | |
|
|
|
S |
|
Kimberly-Clark |
36.470 |
Fri |
0.66 |
36.640 |
-0.46 |
38.700 |
-2.060 |
-5.32 |
MXN |
-1.34 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
92.730 |
3.860 |
4.16 |
USD |
-1.89 |
| | |
|
|
|
|
|
Sanofi |
94.330 |
Fri |
1.23 |
91.020 |
3.64 |
87.400 |
3.620 |
4.14 |
EUR |
-2.13 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
28.330 |
0.090 |
0.32 |
USD |
-3.21 |
| | |
|
|
|
S |
|
Orange |
10.575 |
Fri |
0.05 |
10.425 |
1.44 |
10.870 |
-0.445 |
-4.09 |
EUR |
-3.25 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
285.970 |
-16.670 |
-5.83 |
USD |
-4.69 |
| | |
|
|
|
|
|
BHP |
2,297.000 |
Fri |
1.14 |
2,241.000 |
2.50 |
2,369.500 |
-128.500 |
-5.42 |
GBP |
-4.82 |
| | |
|
|
|
L |
|
Carrefour |
16.490 |
Fri |
0.37 |
15.740 |
4.76 |
15.850 |
-0.110 |
-0.69 |
EUR |
-5.60 |
| | |
|
|
|
L |
|
Vodafone |
69.400 |
Fri |
1.94 |
68.440 |
1.40 |
66.330 |
2.110 |
3.18 |
GBP |
-5.62 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
155.800 |
-7.220 |
-4.63 |
USD |
-6.07 |
| | |
|
|
|
S |
|
Panasonic |
1,322.000 |
Fri |
-4.65 |
1,387.500 |
-4.72 |
1,446.000 |
-58.500 |
-4.05 |
JPY |
-8.01 |
| | |
|
|
|
S |
|
Nestlé |
95.180 |
Fri |
1.04 |
91.360 |
4.18 |
100.060 |
-8.700 |
-8.69 |
CHF |
-9.90 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
99.680 |
-6.320 |
-6.34 |
USD |
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
26.570 |
1.590 |
5.98 |
USD |
-10.19 |
| | |
|
|
|
|
|
Diageo |
2,850.000 |
Fri |
0.46 |
2,729.000 |
4.43 |
2,984.000 |
-255.000 |
-8.55 |
GBP |
-10.71 |
| | |
|
|
|
|
|
RWE |
34.500 |
Fri |
1.95 |
32.380 |
6.55 |
33.930 |
-1.550 |
-4.57 |
EUR |
-10.77 |
| | |
|
|
|
L |
|
Prudential |
801.800 |
Fri |
1.78 |
756.200 |
6.03 |
817.800 |
-61.600 |
-7.53 |
GBP |
-15.97 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
42.770 |
-11.800 |
-27.59 |
USD |
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
47.980 |
-4.080 |
-8.50 |
USD |
-20.80 |
| | |
|
|
|
L |
|
Bayer |
28.955 |
Fri |
0.92 |
28.060 |
3.19 |
28.590 |
-0.530 |
-1.85 |
EUR |
-25.36 |
SP Global 100 - 96 out of 96 instruments rated - 5/06/24 / 2/05/24 - 71 did rise, Market-Ratio(13) = 73.96 % |
Technical Chart
Transactions SP Global 100 * L13 - 50/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/14/06 |
224 |
|
- cash - |
long |
8/14/06 |
1/21/08 |
525 |
|
|
|
ABB |
100 |
961 |
EUR |
10.400 |
17.110 |
|
6.710 |
65 |
16,448 |
41 |
|
1/21/08 |
4/14/08 |
84 |
|
- cash - |
|
4/14/08 |
7/07/08 |
84 |
|
|
|
Rio Tinto |
100 |
341 |
GBP |
48.096 |
46.097 |
|
-1.999 |
-4 |
15,767 |
-17 |
|
7/07/08 |
1/05/09 |
182 |
|
- cash - |
|
1/05/09 |
1/26/09 |
21 |
|
|
|
Volkswagen |
100 |
377 |
EUR |
41.750 |
32.800 |
|
-8.950 |
-21 |
12,392 |
-98 |
|
1/26/09 |
4/20/09 |
84 |
|
- cash - |
|
4/20/09 |
6/07/10 |
413 |
|
|
|
Ford Motor |
100 |
3,358 |
USD |
3.690 |
11.090 |
|
7.400 |
201 |
37,242 |
164 |
|
6/07/10 |
8/02/10 |
56 |
|
- cash - |
|
8/02/10 |
8/01/11 |
364 |
|
|
|
Apple |
100 |
3,982 |
USD |
9.352 |
14.170 |
|
4.818 |
52 |
56,426 |
52 |
|
8/01/11 |
10/31/11 |
91 |
|
- cash - |
|
10/31/11 |
5/21/12 |
203 |
|
|
|
Apple |
100 |
3,903 |
USD |
14.456 |
20.046 |
|
5.589 |
39 |
78,241 |
80 |
|
5/21/12 |
7/30/12 |
70 |
|
- cash - |
|
7/30/12 |
10/20/14 |
812 |
|
|
|
Apple |
100 |
3,681 |
USD |
21.251 |
24.940 |
|
3.689 |
17 |
91,820 |
7 |
|
10/20/14 |
11/03/14 |
14 |
|
- cash - |
|
11/03/14 |
6/29/15 |
238 |
|
|
|
Apple |
100 |
3,357 |
USD |
27.350 |
31.138 |
|
3.788 |
14 |
104,534 |
22 |
|
6/29/15 |
11/23/15 |
147 |
|
- cash - |
|
11/23/15 |
1/11/16 |
49 |
|
|
|
Alphabet A |
100 |
2,691 |
USD |
38.835 |
36.654 |
|
-2.182 |
-6 |
98,664 |
-35 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
3/26/18 |
742 |
|
|
|
McDonald´s |
100 |
802 |
USD |
122.900 |
158.010 |
|
35.110 |
29 |
126,822 |
13 |
|
3/26/18 |
5/14/18 |
49 |
|
- cash - |
|
5/14/18 |
10/29/18 |
168 |
|
|
|
Intel |
100 |
2,310 |
USD |
54.900 |
45.400 |
|
-9.500 |
-17 |
104,877 |
-34 |
|
10/29/18 |
2/18/19 |
112 |
|
- cash - |
|
2/18/19 |
3/09/20 |
385 |
|
|
|
Ericsson |
100 |
1,222 |
SEK |
85.780 |
69.260 |
|
-16.520 |
-19 |
84,690 |
-18 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
7/11/22 |
763 |
|
|
|
Apple |
100 |
1,015 |
USD |
83.365 |
144.870 |
|
61.505 |
74 |
147,117 |
30 |
|
7/11/22 |
8/08/22 |
28 |
|
- cash - |
|
8/08/22 |
8/29/22 |
21 |
|
|
|
Exxon Mobil |
100 |
1,653 |
USD |
88.950 |
100.120 |
|
11.170 |
13 |
165,581 |
682 |
|
8/29/22 |
9/12/22 |
14 |
|
- cash - |
|
9/12/22 |
9/26/22 |
14 |
|
|
|
Exxon Mobil |
100 |
1,696 |
USD |
97.610 |
83.980 |
|
-13.630 |
-14 |
142,465 |
-98 |
|
9/26/22 |
11/21/22 |
56 |
|
- cash - |
|
11/21/22 |
10/23/23 |
336 |
|
|
|
Exxon Mobil |
100 |
1,283 |
USD |
110.970 |
109.450 |
|
-1.520 |
-1 |
140,515 |
-1 |
|
10/23/23 |
11/20/23 |
28 |
|
- cash - |
|
11/20/23 |
5/10/24 |
172 |
|
|
|
Intel |
100 |
3,140 |
USD |
44.740 |
29.850 |
|
-14.890 |
-33 |
93,760 |
-58 |
|
accum | 8/14/06 |
5/10/24 | 5311 |
days out of 6704 invested (79%) |
838 |
93,760 |
17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Apple | long | 8/02/10 | 8/01/11 | 364 | 9.35 | 14.17 | | 4.82 | 51.52 | | | |
| | 10/31/11 | 5/21/12 | 203 | 14.46 | 20.05 | | 5.59 | 38.66 | | | |
| | 7/30/12 | 10/20/14 | 812 | 21.25 | 24.94 | | 3.69 | 17.36 | | | |
| | 11/03/14 | 6/29/15 | 238 | 27.35 | 31.14 | | 3.79 | 13.85 | | | |
| | 6/08/20 | 7/11/22 | 763 | 83.37 | 144.87 | | 61.51 | 73.78 | | | 387.82 |
Ford Motor | | 4/20/09 | 6/07/10 | 413 | 3.69 | 11.09 | | 7.40 | 200.54 | | | 200.54 |
ABB | | 8/14/06 | 1/21/08 | 525 | 10.40 | 17.11 | | 6.71 | 64.52 | | | 64.52 |
McDonald´s | | 3/14/16 | 3/26/18 | 742 | 122.90 | 158.01 | | 35.11 | 28.57 | | | 28.57 |
Rio Tinto | | 4/14/08 | 7/07/08 | 84 | 48.10 | 46.10 | | -2.00 | -4.16 | | | -4.16 |
Exxon Mobil | | 8/08/22 | 8/29/22 | 21 | 88.95 | 100.12 | | 11.17 | 12.56 | | | |
| | 9/12/22 | 9/26/22 | 14 | 97.61 | 83.98 | | -13.63 | -13.96 | | | |
| | 11/21/22 | 10/23/23 | 336 | 110.97 | 109.45 | | -1.52 | -1.37 | | | -4.49 |
Alphabet A | | 11/23/15 | 1/11/16 | 49 | 38.84 | 36.65 | | -2.18 | -5.62 | | | -5.62 |
Ericsson | | 2/18/19 | 3/09/20 | 385 | 85.78 | 69.26 | | -16.52 | -19.26 | | | -19.26 |
Volkswagen | | 1/05/09 | 1/26/09 | 21 | 41.75 | 32.80 | | -8.95 | -21.44 | | | -21.44 |
Intel | | 5/14/18 | 10/29/18 | 168 | 54.90 | 45.40 | | -9.50 | -17.30 | | | |
| | 11/20/23 | 5/10/24 | 172 | 44.74 | 29.85 | | -14.89 | -33.28 | | | -44.83 |
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 |
|
|