Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 5/06/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	S&P Global 100	3,661.420	Thu	0.20	3,645.160	0.45	3,259.220	385.940	11.84	USD	14.34
	L	UnibailRodaWestfield	6.450	06:10	1.10	6.430	0.31	5.300	1.130	21.32	AUD	42.91
	L	Deutsche Bank	15.900	Thu	-0.62	15.606	1.88	12.712	2.894	22.77	EUR	41.52
		General Electric	167.500	Thu	-0.81	167.970	-0.28	128.280	39.690	30.94	USD	37.76
		Toyota	3,425.000	06:15	-2.92	3,581.000	-4.36	2,701.500	879.500	32.56	JPY	34.77
	L	Barclays	213.250	Thu	0.76	202.350	5.39	154.820	47.530	30.70	GBP	31.23
	L	Citigroup	63.320	Thu	0.91	62.810	0.81	54.010	8.800	16.29	USD	31.01
	L	Saint-Gobain	80.240	Thu	0.93	77.760	3.19	64.170	13.590	21.18	EUR	29.27
	L	Anglo American	2,736.000	Thu	3.09	2,693.500	1.58	1,846.800	846.700	45.85	GBP	29.25
		Philips	24.570	Thu	4.55	24.840	-1.09	21.995	2.845	12.93	EUR	28.44
	L	Schneider Electric	229.750	Thu	1.48	219.600	4.62	174.220	45.380	26.05	EUR	28.07
	L	ABB	46.570	Wed	1.84	45.470	2.42	36.300	9.170	25.26	CHF	28.03
	L	Goldman Sachs	455.560	Thu	1.93	443.670	2.68	388.860	54.810	14.10	USD	26.63
		Alphabet A	169.960	Thu	0.34	168.100	1.11	138.840	29.260	21.07	USD	25.14
	L	Banco Santander	4.770	Thu	-0.03	4.571	4.36	3.930	0.641	16.31	EUR	25.13
		Caterpillar	351.780	Thu	2.11	342.100	2.83	292.250	49.850	17.06	USD	24.62
		Banco Bilbao Viz	9.600	Thu	-6.71	9.840	-2.44	8.602	1.238	14.39	EUR	24.56
	L	ING Groep	16.034	Thu	-0.04	16.014	0.12	13.234	2.780	21.01	EUR	23.97
		JP Morgan Chase	197.500	Thu	0.95	192.000	2.86	172.020	19.980	11.61	USD	21.69
	L	Aegon	6.066	Thu	0.93	6.002	1.07	5.310	0.692	13.03	EUR	21.67
	L	Colgate-Palmolive	94.080	Thu	0.65	93.180	0.97	80.400	12.780	15.90	USD	18.45
	L	GSK	1,780.500	Thu	0.39	1,733.500	2.71	1,549.000	184.500	11.91	GBP	16.92
	L	Siemens	184.080	Thu	1.38	179.360	2.63	160.780	18.580	11.56	EUR	16.89
	L	Raytheon Tech	105.740	Thu	1.73	101.910	3.76	85.840	16.070	18.72	USD	16.48
	L	Allianz	263.300	Thu	1.35	269.200	-2.19	244.550	24.650	10.08	EUR	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	Bridgestone	6,884.000	06:15	0.82	6,935.000	-0.74	5,913.000	1,022.000	17.28	JPY	15.64
		Microsoft	412.320	Thu	0.43	413.540	-0.30	374.690	38.850	10.37	USD	15.26
	L	Shell	33.960	Thu	0.56	33.770	0.56	29.335	4.435	15.12	EUR	14.50
	L	HSBC	690.900	Thu	-4.15	705.500	-2.07	640.000	65.500	10.23	GBP	14.30
		Honda Motor	1,736.500	06:15	-0.66	1,783.000	-2.61	1,530.000	253.000	16.54	JPY	13.93
	L	Aviva	488.600	Thu	0.78	472.000	3.52	435.900	36.100	8.28	GBP	13.21
		Merck (MSD)	130.230	Thu	0.52	127.570	2.09	117.380	10.190	8.68	USD	13.21
	L	TotalEnergies	68.350	Thu	1.67	67.260	1.62	60.550	6.710	11.08	EUR	13.16
	L	Standard Chartered	754.800	Thu	0.45	755.000	-0.03	650.000	105.000	16.15	GBP	13.09
		Canon	4,384.000	06:15	1.06	4,277.000	2.50	3,695.000	582.000	15.75	JPY	12.73
	L	AstraZeneca	12,332.000	Thu	0.55	12,050.000	2.34	10,772.000	1,278.000	11.86	GBP	12.49
	L	Telefónica	4.159	Thu	-0.69	4.275	-2.71	3.732	0.543	14.55	EUR	12.19
		UBS	26.330	Wed	-1.72	24.900	5.74	25.600	-0.700	-2.73	CHF	12.10
	L	Morgan Stanley	98.110	Thu	2.58	94.790	3.50	93.510	1.280	1.37	USD	11.41
		Münchener Rück	441.600	Thu	1.89	414.300	6.59	383.000	31.300	8.17	EUR	10.77
		Walmart	60.440	Thu	0.58	59.870	0.95	52.750	7.120	13.50	USD	10.71
		Axa	33.450	Thu	0.51	32.210	3.85	29.910	2.300	7.69	EUR	10.50
		IBM	166.270	Thu	-1.17	168.610	-1.39	161.140	7.470	4.64	USD	10.00
	L	Texas Instruments	185.320	Thu	0.74	181.670	2.01	168.540	13.130	7.79	USD	9.70
		Vivendi	9.946	Thu	-0.24	9.814	1.35	9.868	-0.054	-0.55	EUR	9.08
	L	DuPont	78.800	Thu	0.77	78.530	0.34	76.670	1.860	2.43	USD	8.97
	L	Exxon Mobil	118.440	Thu	1.97	116.750	1.45	100.920	15.830	15.69	USD	8.82
	L	Mercedes-Benz	68.350	Thu	1.61	72.530	-5.76	63.560	8.970	14.11	EUR	8.21
	L	Procter & Gamble	166.040	Thu	0.59	164.440	0.97	148.690	15.750	10.59	USD	7.91
		Samsung Electronics	79,200.000	06:30	-0.63	77,600.000	2.06	76,500.000	1,100.000	1.44	KRW	7.86
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	BASF	49.840	Thu	0.67	49.480	0.73	46.755	2.725	5.83	EUR	7.84
		E.on	13.085	Thu	0.89	12.610	3.77	12.545	0.065	0.52	EUR	7.45
	L	Rio Tinto	5,584.000	Thu	1.01	5,467.000	2.14	5,685.000	-218.000	-3.83	GBP	5.82
		Swiss Re	103.500	Wed	0.98	101.550	1.92	96.860	4.690	4.84	CHF	5.73
		L´Oreal	453.850	Thu	1.52	443.000	2.45	438.450	4.550	1.04	EUR	5.53
	L	BP	504.100	Thu	0.72	510.400	-1.23	461.450	48.950	10.61	GBP	5.35
	L	Coca-Cola	62.880	Thu	0.05	62.350	0.85	60.110	2.240	3.73	USD	5.02
	L	Unilever	49.500	Thu	0.67	48.360	2.36	44.690	3.670	8.21	EUR	5.02
		Marsh & McLennan	204.840	Thu	0.61	201.520	1.65	191.600	9.920	5.18	USD	4.61
	L	Chevron	165.450	Thu	1.79	162.300	1.94	149.500	12.800	8.56	USD	4.58
	L	National Grid	1,112.500	Thu	1.00	1,074.000	3.58	1,068.000	6.000	0.56	GBP	4.53
	L	Philip Morris	99.460	Thu	1.23	97.450	2.06	96.290	1.160	1.20	USD	4.26
	L	Fox A	33.320	Thu	0.48	32.560	2.33	30.550	2.010	6.58	USD	3.97
		Deutsche Telekom	21.900	Thu	1.20	21.740	0.74	22.540	-0.800	-3.55	EUR	3.49
	L	Societe Generale	25.260	Thu	1.24	24.205	4.36	24.685	-0.480	-1.94	EUR	3.23
		Repsol	14.765	Thu	0.78	14.495	1.86	13.560	0.935	6.90	EUR	3.09
		Ford Motor	12.130	Thu	-0.16	12.500	-2.96	11.970	0.530	4.43	USD	2.93
		Ericsson	58.060	Wed	-0.55	57.320	1.29	62.810	-5.490	-8.74	SEK	2.85
		Seven & i	2,026.500	06:15	0.60	2,027.500	-0.05	1,881.670	145.830	7.75	JPY	2.01
		Engie	15.690	Thu	0.26	15.280	2.68	16.414	-1.134	-6.91	EUR	1.55
		Volkswagen	117.400	Thu	0.17	116.950	0.38	114.000	2.950	2.59	EUR	1.17
	L	PepsiCo	178.060	Thu	0.37	175.820	1.27	169.110	6.710	3.97	USD	1.04
		LVMH	789.000	Thu	0.14	781.700	0.93	691.300	90.400	13.08	EUR	0.89
		Sony	11,710.000	06:15	-1.35	13,060.000	-10.34	13,170.000	-110.000	-0.84	JPY	0.39
		Apple	184.570	Thu	1.00	181.710	1.57	185.560	-3.850	-2.07	USD	0.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
	S	Nissan Motor	551.900	06:15	-4.27	580.000	-4.84	567.300	12.700	2.24	JPY	-0.02
		Novartis	90.540	Wed	0.85	88.100	2.77	90.800	-2.700	-2.97	CHF	-0.57
	S	Kimberly-Clark	36.230	Thu	1.34	36.640	-1.12	37.190	-0.550	-1.48	MXN	-1.34
		3M	97.330	Thu	1.02	96.590	0.77	108.860	-12.270	-11.27	USD	-1.89
		Sanofi	93.180	Thu	0.11	91.020	2.37	94.130	-3.110	-3.30	EUR	-2.13
	S	HP	29.650	Thu	0.71	28.420	4.33	31.000	-2.580	-8.32	USD	-3.21
	S	Orange	10.575	Thu	0.52	10.425	1.44	10.688	-0.263	-2.46	EUR	-3.25
	S	McDonald´s	267.950	Thu	-0.20	269.300	-0.50	291.900	-22.600	-7.74	USD	-4.69
		BHP	2,271.000	Thu	-0.04	2,241.000	1.34	2,573.500	-332.500	-12.92	GBP	-4.82
	L	Carrefour	16.430	Thu	2.30	15.740	4.38	16.715	-0.975	-5.83	EUR	-5.60
	L	Vodafone	68.080	Thu	0.80	68.440	-0.53	69.980	-1.540	-2.20	GBP	-5.62
	S	Johnson & Johnson	149.850	Thu	0.60	148.580	0.85	161.530	-12.950	-8.02	USD	-6.07
	S	Panasonic	1,322.000	06:15	-4.65	1,387.500	-4.72	1,424.500	-37.000	-2.60	JPY	-8.01
	S	Nestlé	94.200	Wed	2.21	91.360	3.11	98.790	-7.430	-7.52	CHF	-9.90
	S	Nike	93.390	Thu	-0.21	93.360	0.03	103.620	-10.260	-9.90	USD	-10.08
	L	Pfizer	28.180	Thu	1.18	28.160	0.07	29.580	-1.420	-4.80	USD	-10.19
		Diageo	2,837.000	Thu	1.03	2,729.000	3.96	2,770.500	-41.500	-1.50	GBP	-10.71
		RWE	33.840	Thu	2.51	32.380	4.51	40.480	-8.100	-20.01	EUR	-10.77
	L	Prudential	787.800	Thu	1.39	756.200	4.18	841.600	-85.400	-10.15	GBP	-15.97
	S	Intel	30.090	Thu	0.30	30.970	-2.84	48.450	-17.480	-36.08	USD	-17.74
		Bristol-Myers	44.740	Thu	2.45	43.900	1.91	51.790	-7.890	-15.23	USD	-20.80
	L	Bayer	28.690	Thu	0.74	28.060	2.25	35.240	-7.180	-20.37	EUR	-25.36
SP Global 100 - 96 out of 96 instruments rated - 5/06/24 / 1/08/24 - 66 did rise, Market-Ratio(17) = 68.75 %

Technical Chart

	SP Global 100 RS = 17 - B/S = 48/48

1/06/20	scale up chart	5/06/24

Transactions SP Global 100 * L17 - 48 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/06/06	35		Alphabet A	100	916	USD	10.914	9.657	-1.257	-12	8,848	-72
	2/06/06	5/22/06	105		ABB	100	625	CHF	14.150	14.450	0.300	2	9,036	8
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		ABB	100	575	CHF	15.700	14.350	-1.350	-9	8,260	-99
6/05/06		9/11/06	98		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	200	USD	41.290	43.460	2.170	5	8,694	35
	11/13/06	3/05/07	112		Volkswagen	100	166	EUR	52.140	62.420	10.280	20	10,400	80
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	141	EUR	73.460	74.540	1.080	1	10,553	114
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	138	EUR	76.440	86.510	10.070	13	11,942	40
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	682	GBP	17.500	18.150	0.650	4	12,385	570
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	2,065	USD	5.997	6.227	0.230	4	12,861	167
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	1,945	USD	6.610	6.649	0.039	1	12,937	36
11/05/07		12/03/07	28		- cash -
	12/03/07	1/21/08	49		Rio Tinto	100	287	GBP	44.965	34.928	-10.037	-22	10,056	-85
1/21/08		5/19/08	119		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	171	GBP	58.472	50.971	-7.501	-13	8,773	-97
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	180	GBP	48.492	49.352	0.859	2	8,928	58
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	1,623	USD	5.500	10.970	5.470	99	17,806	158
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	1,588	USD	11.210	12.150	0.940	8	19,299	46
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	748	EUR	25.790	25.735	-0.055	0	19,258	-5
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	216	EUR	88.840	110.500	21.660	24	23,936	46
	4/11/11	5/23/11	42		Caterpillar	100	219	USD	109.070	101.890	-7.180	-7	22,364	-45
5/23/11		7/04/11	42		- cash -
	7/04/11	7/18/11	14		Volkswagen	100	153	EUR	145.640	148.090	2.450	2	22,739	54
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	1,079	KRW	21.060	20.900	-0.160	-1	22,566	-33
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	1,056	KRW	21.360	26.280	4.920	23	27,761	67
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	1,248	USD	22.234	22.644	0.410	2	28,273	9
	10/22/12	3/04/13	133		Societe Generale	100	1,087	EUR	26.010	28.665	2.655	10	31,159	31
	3/04/13	9/02/13	182		Bridgestone	100	1,059	JPY	29.400	32.830	3.430	12	34,791	25
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	49		Sony	100	1,638	JPY	21.240	16.860	-4.380	-21	27,617	-82
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	11/04/13	3/17/14	133		Panasonic	100	2,605	JPY	10.600	12.190	1.590	15	31,759	47
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	2,161	USD	14.696	15.881	1.185	8	34,320	17
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	1,453	JPY	23.610	38.010	14.400	61	55,244	123
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	1,491	JPY	37.040	37.960	0.920	2	56,615	259
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	1,488	USD	38.040	36.654	-1.387	-4	54,552	-48
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	1,299	MXN	41.990	43.290	1.300	3	56,241	390
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	8,108	GBP	6.936	5.607	-1.329	-19	45,465	-98
	5/09/16	5/30/16	21		McDonald´s	100	347	USD	130.830	123.230	-7.600	-6	42,828	-65
	5/30/16	6/27/16	28		Anglo American	100	6,997	GBP	6.120	6.366	0.245	4	44,545	67
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	5,694	GBP	7.822	11.327	3.505	45	64,502	58
	4/24/17	6/05/17	42		Societe Generale	100	1,268	EUR	50.850	47.030	-3.820	-8	59,658	-49
	6/05/17	7/10/17	35		LVMH	100	259	EUR	230.250	216.800	-13.450	-6	56,175	-47
	7/10/17	8/14/17	35		Samsung Electronics	100	1,154	KRW	48.660	45.000	-3.660	-8	51,951	-56
	8/14/17	8/21/17	7		RWE	100	2,704	EUR	19.210	20.445	1.235	6	55,291	2,476
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	2,628	EUR	21.035	20.690	-0.345	-2	54,384	-58
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	2,527	EUR	21.520	19.220	-2.300	-11	48,572	-39
	12/04/17	2/12/18	70		Caterpillar	100	343	USD	141.500	152.290	10.790	8	52,273	47
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	2,790	GBP	18.732	17.330	-1.402	-7	48,361	-98
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	982	USD	49.200	49.560	0.360	1	48,715	46
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	1,060	USD	45.920	45.320	-0.600	-1	48,079	-20
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	603	SEK	79.620	77.920	-1.700	-2	47,054	-68
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	542	SEK	86.680	87.220	0.540	1	47,346	3
	5/13/19	6/03/19	21		Procter & Gamble	100	446	USD	106.110	103.800	-2.310	-2	46,316	-32
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	129	EUR	357.050	343.250	-13.800	-4	44,536	-23
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	21		LVMH	100	117	EUR	378.950	364.650	-14.300	-4	42,863	-49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	9/30/19	11/11/19	42		RWE	100	1,493	EUR	28.690	25.940	-2.750	-10	38,757	-58
	11/11/19	3/02/20	112		Apple	100	591	USD	65.550	74.703	9.153	14	44,166	53
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	472	USD	93.463	116.500	23.038	25	55,040	142
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	442	USD	124.400	108.770	-15.630	-13	48,131	-90
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	413	USD	116.320	128.980	12.660	11	53,360	82
	1/11/21	2/08/21	28		DuPont	100	635	USD	83.980	75.760	-8.220	-10	48,140	-74
	2/08/21	5/03/21	84		Ford Motor	100	4,164	USD	11.560	11.630	0.070	1	48,432	3
	5/03/21	5/24/21	21		HP	100	1,404	USD	34.480	32.310	-2.170	-6	45,385	-68
	5/24/21	7/19/21	56		Societe Generale	100	1,729	EUR	26.240	23.040	-3.200	-12	39,852	-57
	7/19/21	8/09/21	21		Ford Motor	100	3,000	USD	13.280	13.750	0.470	4	41,262	83
	8/09/21	9/20/21	42		Banco Bilbao Viz	100	7,163	EUR	5.760	5.248	-0.512	-9	37,595	-55
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Morgan Stanley	100	357	USD	105.100	97.150	-7.950	-8	34,757	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	1,212	EUR	28.670	27.485	-1.185	-4	33,320	-31
	11/29/21	12/13/21	14		Ford Motor	100	1,693	USD	19.670	20.430	0.760	4	34,607	169
12/13/21		12/27/21	14		- cash -
	12/27/21	2/07/22	42		Ford Motor	100	1,663	USD	20.800	17.880	-2.920	-14	29,751	-73
	2/07/22	3/07/22	28		Exxon Mobil	100	361	USD	82.390	87.120	4.730	6	31,459	107
3/07/22		3/28/22	21		- cash -
	3/28/22	4/25/22	28		Chevron	100	189	USD	166.350	157.490	-8.860	-5	29,784	-51
4/25/22		7/04/22	70		- cash -
	7/04/22	7/11/22	7		Standard Chartered	100	4,776	GBP	6.236	5.852	-0.384	-6	27,950	-96
7/11/22		10/31/22	112		- cash -
	10/31/22	1/09/23	70		Exxon Mobil	100	252	USD	110.810	108.470	-2.340	-2	27,360	-11
	1/09/23	3/20/23	70		Münchener Rück	100	84	EUR	324.300	311.500	-12.800	-4	26,285	-19
3/20/23		4/03/23	14		- cash -
	4/03/23	5/22/23	49		Kimberly-Clark	100	677	MXN	38.790	37.110	-1.680	-4	25,148	-28
	5/22/23	5/29/23	7		General Electric	100	240	USD	104.550	102.740	-1.810	-2	24,714	-60
5/29/23		7/10/23	42		- cash -
	7/10/23	8/14/23	35		Panasonic	100	1,463	JPY	16.885	15.975	-0.910	-5	23,382	-44
8/14/23		9/04/23	21		- cash -
	9/04/23	10/09/23	35		Panasonic	100	1,345	JPY	17.380	15.445	-1.935	-11	20,780	-71
10/09/23		11/06/23	28		- cash -
	11/06/23	11/13/23	7		Toyota	100	730	JPY	28.460	28.170	-0.290	-1	20,568	-41
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
11/13/23		12/11/23	28		- cash -
	12/11/23	2/05/24	56		Intel	100	461	USD	44.540	42.770	-1.770	-4	19,752	-23
	2/05/24	5/10/24	95		Toyota	100	660	JPY	29.920	34.250	4.330	14	22,610	68
accum	1/02/06	5/10/24	4400	days out of 6703 invested (66%)							126		22,610	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ford Motor	long	5/18/09	2/08/10	266	5.50	10.97	5.47	99.45
		2/22/10	5/10/10	77	11.21	12.15	0.94	8.39
		2/08/21	5/03/21	84	11.56	11.63	0.07	0.61
		7/19/21	8/09/21	21	13.28	13.75	0.47	3.54
		11/29/21	12/13/21	14	19.67	20.43	0.76	3.86
		12/27/21	2/07/22	42	20.80	17.88	-2.92	-14.04	101.05
Volkswagen		11/13/06	3/05/07	112	52.14	62.42	10.28	19.72
		3/12/07	3/19/07	7	73.46	74.54	1.08	1.47
		3/26/07	8/06/07	133	76.44	86.51	10.07	13.17
		9/13/10	4/11/11	210	88.84	110.50	21.66	24.38
		7/04/11	7/18/11	14	145.64	148.09	2.45	1.68	73.87
Apple		10/08/07	10/22/07	14	6.00	6.23	0.23	3.84
		10/29/07	11/05/07	7	6.61	6.65	0.04	0.59
		8/06/12	10/22/12	77	22.23	22.64	0.41	1.84
		11/11/19	3/02/20	112	65.55	74.70	9.15	13.96
		7/06/20	10/05/20	91	93.46	116.50	23.04	24.65
		10/12/20	11/02/20	21	124.40	108.77	-15.63	-12.56
		11/09/20	1/11/21	63	116.32	128.98	12.66	10.88	46.51
Sony		9/16/13	11/04/13	49	21.24	16.86	-4.38	-20.62
		11/10/14	6/15/15	217	23.61	38.01	14.40	60.99
		6/22/15	6/29/15	7	37.04	37.96	0.92	2.48	30.97
Toyota		11/06/23	11/13/23	7	28.46	28.17	-0.29	-1.02
		2/05/24	5/10/24	95	29.92	34.25	4.33	14.47	13.31
Samsung Electronics		12/05/11	12/12/11	7	21.06	20.90	-0.16	-0.76
		12/19/11	5/14/12	147	21.36	26.28	4.92	23.03
		7/10/17	8/14/17	35	48.66	45.00	-3.66	-7.52	12.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Anglo American		4/18/16	5/09/16	21	6.94	5.61	-1.33	-19.16
		5/30/16	6/27/16	28	6.12	6.37	0.25	4.01
		7/04/16	4/24/17	294	7.82	11.33	3.50	44.81
		6/11/18	6/18/18	7	18.73	17.33	-1.40	-7.48	12.64
Bridgestone		3/04/13	9/02/13	182	29.40	32.83	3.43	11.67	11.67
Merck (MSD)		9/11/06	11/13/06	63	41.29	43.46	2.17	5.26	5.26
BHP		9/24/07	10/01/07	7	17.50	18.15	0.65	3.71	3.71
Exxon Mobil		2/07/22	3/07/22	28	82.39	87.12	4.73	5.74
		10/31/22	1/09/23	70	110.81	108.47	-2.34	-2.11	3.51
HP		3/31/14	9/29/14	182	14.70	15.88	1.19	8.07
		5/03/21	5/24/21	21	34.48	32.31	-2.17	-6.29	1.26
Caterpillar		4/11/11	5/23/11	42	109.07	101.89	-7.18	-6.58
		12/04/17	2/12/18	70	141.50	152.29	10.79	7.63	0.54
Philips		6/14/10	6/28/10	14	25.79	25.74	-0.05	-0.21	-0.21
Fox A		7/02/18	7/09/18	7	49.20	49.56	0.36	0.73
		7/23/18	8/13/18	21	45.92	45.32	-0.60	-1.31	-0.58
Kimberly-Clark		1/25/16	2/01/16	7	41.99	43.29	1.30	3.10
		4/03/23	5/22/23	49	38.79	37.11	-1.68	-4.33	-1.37
Ericsson		10/01/18	10/08/18	7	79.62	77.92	-1.70	-2.14
		2/11/19	5/13/19	91	86.68	87.22	0.54	0.62	-1.53
General Electric		5/22/23	5/29/23	7	104.55	102.74	-1.81	-1.73	-1.73
Procter & Gamble		5/13/19	6/03/19	21	106.11	103.80	-2.31	-2.18	-2.18
Panasonic		11/04/13	3/17/14	133	10.60	12.19	1.59	15.00
		7/10/23	8/14/23	35	16.89	15.98	-0.91	-5.39
		9/04/23	10/09/23	35	17.38	15.45	-1.94	-11.13	-3.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Münchener Rück		1/09/23	3/20/23	70	324.30	311.50	-12.80	-3.95	-3.95
Intel		12/11/23	2/05/24	56	44.54	42.77	-1.77	-3.97	-3.97
Chevron		3/28/22	4/25/22	28	166.35	157.49	-8.86	-5.33	-5.33
McDonald´s		5/09/16	5/30/16	21	130.83	123.23	-7.60	-5.81	-5.81
Standard Chartered		7/04/22	7/11/22	7	6.24	5.85	-0.38	-6.16	-6.16
ABB		2/06/06	5/22/06	105	14.15	14.45	0.30	2.12
		5/29/06	6/05/06	7	15.70	14.35	-1.35	-8.60	-6.66
Morgan Stanley		9/27/21	10/04/21	7	105.10	97.15	-7.95	-7.56	-7.56
Banco Bilbao Viz		8/09/21	9/20/21	42	5.76	5.25	-0.51	-8.89	-8.89
DuPont		1/11/21	2/08/21	28	83.98	75.76	-8.22	-9.79	-9.79
LVMH		6/05/17	7/10/17	35	230.25	216.80	-13.45	-5.84
		6/10/19	8/05/19	56	357.05	343.25	-13.80	-3.87
		9/09/19	9/30/19	21	378.95	364.65	-14.30	-3.77	-12.90
Societe Generale		10/22/12	3/04/13	133	26.01	28.67	2.66	10.21
		4/24/17	6/05/17	42	50.85	47.03	-3.82	-7.51
		5/24/21	7/19/21	56	26.24	23.04	-3.20	-12.20
		10/18/21	11/29/21	42	28.67	27.49	-1.19	-4.13	-14.20
Alphabet A		1/02/06	2/06/06	35	10.91	9.66	-1.26	-11.52
		12/21/15	1/11/16	21	38.04	36.65	-1.39	-3.64	-14.74
RWE		8/14/17	8/21/17	7	19.21	20.45	1.24	6.43
		8/28/17	9/04/17	7	21.04	20.69	-0.34	-1.64
		9/11/17	12/04/17	84	21.52	19.22	-2.30	-10.69
		9/30/19	11/11/19	42	28.69	25.94	-2.75	-9.59	-15.47
Rio Tinto		12/03/07	1/21/08	49	44.96	34.93	-10.04	-22.32
		5/19/08	6/02/08	14	58.47	50.97	-7.50	-12.83
		6/09/08	6/23/08	14	48.49	49.35	0.86	1.77	-31.09

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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