| |
| |
Assessment - SP Global 100 - 5/06/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,661.420 |
Thu |
0.20 |
3,645.160 |
0.45 |
3,165.780 |
479.380 |
15.14 |
USD |
14.34 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.450 |
06:10 |
1.10 |
6.430 |
0.31 |
4.470 |
1.960 |
43.85 |
AUD |
42.91 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.878 |
15:38 |
-0.14 |
15.606 |
1.74 |
11.052 |
4.554 |
41.21 |
EUR |
41.52 |
| | |
|
|
|
|
|
General Electric |
167.500 |
Thu |
-0.81 |
167.970 |
-0.28 |
119.970 |
48.000 |
40.01 |
USD |
37.76 |
| | |
|
|
|
|
|
Toyota |
3,425.000 |
06:15 |
-2.92 |
3,581.000 |
-4.36 |
2,770.000 |
811.000 |
29.28 |
JPY |
34.77 |
| | |
|
|
|
L |
|
Barclays |
213.250 |
Thu |
0.76 |
202.350 |
5.39 |
140.200 |
62.150 |
44.33 |
GBP |
31.23 |
| | |
|
|
|
L |
|
Citigroup |
63.320 |
Thu |
0.91 |
62.810 |
0.81 |
45.080 |
17.730 |
39.33 |
USD |
31.01 |
| | |
|
|
|
L |
|
Saint-Gobain |
80.240 |
Thu |
0.93 |
77.760 |
3.19 |
58.020 |
19.740 |
34.02 |
EUR |
29.27 |
| | |
|
|
|
L |
|
Anglo American |
2,736.000 |
Thu |
3.09 |
2,693.500 |
1.58 |
2,205.000 |
488.500 |
22.15 |
GBP |
29.25 |
| | |
|
|
|
|
|
Philips |
24.570 |
Thu |
4.55 |
24.840 |
-1.09 |
19.690 |
5.150 |
26.16 |
EUR |
28.44 |
| | |
|
|
|
L |
|
Schneider Electric |
229.750 |
Thu |
1.48 |
219.600 |
4.62 |
165.700 |
53.900 |
32.53 |
EUR |
28.07 |
| | |
|
|
|
L |
|
ABB |
47.160 |
15:31 |
1.27 |
45.470 |
3.72 |
33.890 |
11.580 |
34.17 |
CHF |
28.03 |
| | |
|
|
|
L |
|
Goldman Sachs |
455.560 |
Thu |
1.93 |
443.670 |
2.68 |
337.710 |
105.960 |
31.38 |
USD |
26.63 |
| | |
|
|
|
|
|
Alphabet A |
169.960 |
Thu |
0.34 |
168.100 |
1.11 |
136.410 |
31.690 |
23.23 |
USD |
25.14 |
| | |
|
|
|
L |
|
Banco Santander |
4.735 |
15:43 |
-0.74 |
4.571 |
3.59 |
3.720 |
0.851 |
22.88 |
EUR |
25.13 |
| | |
|
|
|
|
|
Caterpillar |
351.780 |
Thu |
2.11 |
342.100 |
2.83 |
247.390 |
94.710 |
38.28 |
USD |
24.62 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.710 |
15:43 |
1.15 |
9.840 |
-1.32 |
8.400 |
1.440 |
17.14 |
EUR |
24.56 |
| | |
|
|
|
L |
|
ING Groep |
16.034 |
Thu |
-0.04 |
16.014 |
0.12 |
12.652 |
3.362 |
26.57 |
EUR |
23.97 |
| | |
|
|
|
|
|
JP Morgan Chase |
197.500 |
Thu |
0.95 |
192.000 |
2.86 |
153.190 |
38.810 |
25.33 |
USD |
21.69 |
| | |
|
|
|
L |
|
Aegon |
6.066 |
Thu |
0.93 |
6.002 |
1.07 |
4.937 |
1.065 |
21.57 |
EUR |
21.67 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
94.080 |
Thu |
0.65 |
93.180 |
0.97 |
77.110 |
16.070 |
20.84 |
USD |
18.45 |
| | |
|
|
|
L |
|
GSK |
1,780.500 |
Thu |
0.39 |
1,733.500 |
2.71 |
1,414.200 |
319.300 |
22.58 |
GBP |
16.92 |
| | |
|
|
|
L |
|
Siemens |
188.400 |
15:35 |
2.35 |
179.360 |
5.04 |
150.240 |
29.120 |
19.38 |
EUR |
16.89 |
| | |
|
|
|
L |
|
Raytheon Tech |
105.740 |
Thu |
1.73 |
101.910 |
3.76 |
79.470 |
22.440 |
28.24 |
USD |
16.48 |
| | |
|
|
|
L |
|
Allianz |
265.500 |
15:36 |
0.84 |
269.200 |
-1.37 |
230.500 |
38.700 |
16.79 |
EUR |
16.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Bridgestone |
6,884.000 |
06:15 |
0.82 |
6,935.000 |
-0.74 |
6,002.000 |
933.000 |
15.54 |
JPY |
15.64 |
| | |
|
|
|
|
|
Microsoft |
412.320 |
Thu |
0.43 |
413.540 |
-0.30 |
378.610 |
34.930 |
9.23 |
USD |
15.26 |
| | |
|
|
|
L |
|
Shell |
33.960 |
Thu |
0.56 |
33.770 |
0.56 |
30.110 |
3.660 |
12.16 |
EUR |
14.50 |
| | |
|
|
|
L |
|
HSBC |
690.900 |
Thu |
-4.15 |
705.500 |
-2.07 |
607.400 |
98.100 |
16.15 |
GBP |
14.30 |
| | |
|
|
|
|
|
Honda Motor |
1,736.500 |
06:15 |
-0.66 |
1,783.000 |
-2.61 |
1,545.500 |
237.500 |
15.37 |
JPY |
13.93 |
| | |
|
|
|
L |
|
Aviva |
488.600 |
Thu |
0.78 |
472.000 |
3.52 |
428.200 |
43.800 |
10.23 |
GBP |
13.21 |
| | |
|
|
|
|
|
Merck (MSD) |
130.230 |
Thu |
0.52 |
127.570 |
2.09 |
101.430 |
26.140 |
25.77 |
USD |
13.21 |
| | |
|
|
|
L |
|
TotalEnergies |
68.350 |
Thu |
1.67 |
67.260 |
1.62 |
62.860 |
4.400 |
7.00 |
EUR |
13.16 |
| | |
|
|
|
L |
|
Standard Chartered |
754.800 |
Thu |
0.45 |
755.000 |
-0.03 |
667.400 |
87.600 |
13.13 |
GBP |
13.09 |
| | |
|
|
|
|
|
Canon |
4,384.000 |
06:15 |
1.06 |
4,277.000 |
2.50 |
3,745.000 |
532.000 |
14.21 |
JPY |
12.73 |
| | |
|
|
|
L |
|
AstraZeneca |
12,332.000 |
Thu |
0.55 |
12,050.000 |
2.34 |
9,976.000 |
2,074.000 |
20.79 |
GBP |
12.49 |
| | |
|
|
|
L |
|
Telefónica |
4.110 |
15:37 |
-1.18 |
4.275 |
-3.86 |
3.840 |
0.435 |
11.33 |
EUR |
12.19 |
| | |
|
|
|
|
|
UBS |
26.950 |
15:31 |
2.35 |
24.900 |
8.23 |
23.010 |
1.890 |
8.21 |
CHF |
12.10 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.110 |
Thu |
2.58 |
94.790 |
3.50 |
77.950 |
16.840 |
21.60 |
USD |
11.41 |
| | |
|
|
|
|
|
Münchener Rück |
455.400 |
15:40 |
3.13 |
414.300 |
9.92 |
390.100 |
24.200 |
6.20 |
EUR |
10.77 |
| | |
|
|
|
|
|
Walmart |
60.440 |
Thu |
0.58 |
59.870 |
0.95 |
52.257 |
7.613 |
14.57 |
USD |
10.71 |
| | |
|
|
|
|
|
Axa |
33.450 |
Thu |
0.51 |
32.210 |
3.85 |
28.360 |
3.850 |
13.58 |
EUR |
10.50 |
| | |
|
|
|
|
|
IBM |
166.270 |
Thu |
-1.17 |
168.610 |
-1.39 |
155.570 |
13.040 |
8.38 |
USD |
10.00 |
| | |
|
|
|
L |
|
Texas Instruments |
185.320 |
Thu |
0.74 |
181.670 |
2.01 |
152.600 |
29.070 |
19.05 |
USD |
9.70 |
| | |
|
|
|
|
|
Vivendi |
9.946 |
Thu |
-0.24 |
9.814 |
1.35 |
8.794 |
1.020 |
11.60 |
EUR |
9.08 |
| | |
|
|
|
L |
|
DuPont |
78.800 |
Thu |
0.77 |
78.530 |
0.34 |
71.220 |
7.310 |
10.26 |
USD |
8.97 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.440 |
Thu |
1.97 |
116.750 |
1.45 |
103.960 |
12.790 |
12.30 |
USD |
8.82 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.190 |
15:42 |
-0.23 |
72.530 |
-5.98 |
58.360 |
14.170 |
24.28 |
EUR |
8.21 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.040 |
Thu |
0.59 |
164.440 |
0.97 |
151.240 |
13.200 |
8.73 |
USD |
7.91 |
| | |
|
|
|
|
|
Samsung Electronics |
79,200.000 |
06:30 |
-0.63 |
77,600.000 |
2.06 |
71,300.000 |
6,300.000 |
8.84 |
KRW |
7.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
BASF |
48.805 |
15:38 |
-2.08 |
49.480 |
-1.36 |
43.195 |
6.285 |
14.55 |
EUR |
7.84 |
| | |
|
|
|
|
|
E.on |
13.195 |
15:35 |
0.80 |
12.610 |
4.64 |
11.890 |
0.720 |
6.06 |
EUR |
7.45 |
| | |
|
|
|
L |
|
Rio Tinto |
5,584.000 |
Thu |
1.01 |
5,467.000 |
2.14 |
5,462.000 |
5.000 |
0.09 |
GBP |
5.82 |
| | |
|
|
|
|
|
Swiss Re |
106.050 |
15:31 |
2.46 |
101.550 |
4.43 |
103.050 |
-1.500 |
-1.46 |
CHF |
5.73 |
| | |
|
|
|
|
|
L´Oreal |
453.850 |
Thu |
1.52 |
443.000 |
2.45 |
432.950 |
10.050 |
2.32 |
EUR |
5.53 |
| | |
|
|
|
L |
|
BP |
504.100 |
Thu |
0.72 |
510.400 |
-1.23 |
475.050 |
35.350 |
7.44 |
GBP |
5.35 |
| | |
|
|
|
L |
|
Coca-Cola |
62.880 |
Thu |
0.05 |
62.350 |
0.85 |
58.460 |
3.890 |
6.65 |
USD |
5.02 |
| | |
|
|
|
L |
|
Unilever |
49.500 |
Thu |
0.67 |
48.360 |
2.36 |
43.850 |
4.510 |
10.29 |
EUR |
5.02 |
| | |
|
|
|
|
|
Marsh & McLennan |
204.840 |
Thu |
0.61 |
201.520 |
1.65 |
200.240 |
1.280 |
0.64 |
USD |
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.450 |
Thu |
1.79 |
162.300 |
1.94 |
144.360 |
17.940 |
12.43 |
USD |
4.58 |
| | |
|
|
|
L |
|
National Grid |
1,112.500 |
Thu |
1.00 |
1,074.000 |
3.58 |
1,014.500 |
59.500 |
5.86 |
GBP |
4.53 |
| | |
|
|
|
L |
|
Philip Morris |
99.460 |
Thu |
1.23 |
97.450 |
2.06 |
94.050 |
3.400 |
3.62 |
USD |
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.320 |
Thu |
0.48 |
32.560 |
2.33 |
30.220 |
2.340 |
7.74 |
USD |
3.97 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.970 |
15:35 |
0.32 |
21.740 |
1.06 |
21.955 |
-0.215 |
-0.98 |
EUR |
3.49 |
| | |
|
|
|
L |
|
Societe Generale |
25.260 |
Thu |
1.24 |
24.205 |
4.36 |
22.490 |
1.715 |
7.63 |
EUR |
3.23 |
| | |
|
|
|
|
|
Repsol |
14.840 |
15:35 |
0.47 |
14.495 |
2.38 |
14.100 |
0.395 |
2.80 |
EUR |
3.09 |
| | |
|
|
|
|
|
Ford Motor |
12.130 |
Thu |
-0.16 |
12.500 |
-2.96 |
10.340 |
2.160 |
20.89 |
USD |
2.93 |
| | |
|
|
|
|
|
Ericsson |
58.200 |
15:29 |
0.24 |
57.320 |
1.54 |
52.260 |
5.060 |
9.68 |
SEK |
2.85 |
| | |
|
|
|
|
|
Seven & i |
2,026.500 |
06:15 |
0.60 |
2,027.500 |
-0.05 |
1,931.670 |
95.830 |
4.96 |
JPY |
2.01 |
| | |
|
|
|
|
|
Engie |
15.690 |
Thu |
0.26 |
15.280 |
2.68 |
15.836 |
-0.556 |
-3.51 |
EUR |
1.55 |
| | |
|
|
|
|
|
Volkswagen |
116.950 |
15:42 |
-0.38 |
116.950 |
|
106.120 |
10.830 |
10.21 |
EUR |
1.17 |
| | |
|
|
|
L |
|
PepsiCo |
178.060 |
Thu |
0.37 |
175.820 |
1.27 |
168.320 |
7.500 |
4.46 |
USD |
1.04 |
| | |
|
|
|
|
|
LVMH |
789.000 |
Thu |
0.14 |
781.700 |
0.93 |
697.300 |
84.400 |
12.10 |
EUR |
0.89 |
| | |
|
|
|
|
|
Sony |
11,710.000 |
06:15 |
-1.35 |
13,060.000 |
-10.34 |
12,810.000 |
250.000 |
1.95 |
JPY |
0.39 |
| | |
|
|
|
|
|
Apple |
184.570 |
Thu |
1.00 |
181.710 |
1.57 |
189.790 |
-8.080 |
-4.26 |
USD |
0.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Nissan Motor |
551.900 |
06:15 |
-4.27 |
580.000 |
-4.84 |
585.200 |
-5.200 |
-0.89 |
JPY |
-0.02 |
| | |
|
|
|
|
|
Novartis |
92.320 |
15:31 |
1.97 |
88.100 |
4.79 |
85.970 |
2.130 |
2.48 |
CHF |
-0.57 |
| | |
|
|
|
S |
|
Kimberly-Clark |
36.230 |
Thu |
1.34 |
36.640 |
-1.12 |
34.040 |
2.600 |
7.64 |
MXN |
-1.34 |
| | |
|
|
|
|
|
3M |
97.330 |
Thu |
1.02 |
96.590 |
0.77 |
97.070 |
-0.480 |
-0.49 |
USD |
-1.89 |
| | |
|
|
|
|
|
Sanofi |
93.180 |
Thu |
0.11 |
91.020 |
2.37 |
86.630 |
4.390 |
5.07 |
EUR |
-2.13 |
| | |
|
|
|
S |
|
HP |
29.650 |
Thu |
0.71 |
28.420 |
4.33 |
28.520 |
-0.100 |
-0.35 |
USD |
-3.21 |
| | |
|
|
|
S |
|
Orange |
10.575 |
Thu |
0.52 |
10.425 |
1.44 |
11.238 |
-0.813 |
-7.23 |
EUR |
-3.25 |
| | |
|
|
|
S |
|
McDonald´s |
267.950 |
Thu |
-0.20 |
269.300 |
-0.50 |
281.840 |
-12.540 |
-4.45 |
USD |
-4.69 |
| | |
|
|
|
|
|
BHP |
2,271.000 |
Thu |
-0.04 |
2,241.000 |
1.34 |
2,437.000 |
-196.000 |
-8.04 |
GBP |
-4.82 |
| | |
|
|
|
L |
|
Carrefour |
16.430 |
Thu |
2.30 |
15.740 |
4.38 |
17.405 |
-1.665 |
-9.57 |
EUR |
-5.60 |
| | |
|
|
|
L |
|
Vodafone |
68.080 |
Thu |
0.80 |
68.440 |
-0.53 |
71.040 |
-2.600 |
-3.66 |
GBP |
-5.62 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.850 |
Thu |
0.60 |
148.580 |
0.85 |
151.280 |
-2.700 |
-1.78 |
USD |
-6.07 |
| | |
|
|
|
S |
|
Panasonic |
1,322.000 |
06:15 |
-4.65 |
1,387.500 |
-4.72 |
1,553.000 |
-165.500 |
-10.66 |
JPY |
-8.01 |
| | |
|
|
|
S |
|
Nestlé |
95.180 |
15:31 |
1.04 |
91.360 |
4.18 |
100.220 |
-8.860 |
-8.84 |
CHF |
-9.90 |
| | |
|
|
|
S |
|
Nike |
93.390 |
Thu |
-0.21 |
93.360 |
0.03 |
107.960 |
-14.600 |
-13.52 |
USD |
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.180 |
Thu |
1.18 |
28.160 |
0.07 |
30.140 |
-1.980 |
-6.57 |
USD |
-10.19 |
| | |
|
|
|
|
|
Diageo |
2,837.000 |
Thu |
1.03 |
2,729.000 |
3.96 |
2,808.500 |
-79.500 |
-2.83 |
GBP |
-10.71 |
| | |
|
|
|
|
|
RWE |
34.500 |
15:35 |
1.95 |
32.380 |
6.55 |
38.390 |
-6.010 |
-15.66 |
EUR |
-10.77 |
| | |
|
|
|
L |
|
Prudential |
787.800 |
Thu |
1.39 |
756.200 |
4.18 |
908.800 |
-152.600 |
-16.79 |
GBP |
-15.97 |
| | |
|
|
|
S |
|
Intel |
30.090 |
Thu |
0.30 |
30.970 |
-2.84 |
44.080 |
-13.110 |
-29.74 |
USD |
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.740 |
Thu |
2.45 |
43.900 |
1.91 |
49.020 |
-5.120 |
-10.44 |
USD |
-20.80 |
| | |
|
|
|
L |
|
Bayer |
28.955 |
15:37 |
0.92 |
28.060 |
3.19 |
31.660 |
-3.600 |
-11.37 |
EUR |
-25.36 |
SP Global 100 - 96 out of 96 instruments rated - 5/06/24 / 11/27/23 - 73 did rise, Market-Ratio(23) = 76.04 % |
Technical Chart
Transactions SP Global 100 * S23 - 39 ex 15 (1)
|
⇐ |
| |
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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
7/03/06 |
21 |
|
|
|
Intel |
100 |
593 |
USD |
16.860 |
19.360 |
14.360 |
-2.500 |
-15 |
8,518 |
-94 |
|
7/03/06 |
7/17/06 |
14 |
|
- cash - |
|
7/17/06 |
7/24/06 |
7 |
|
|
|
Ford Motor |
100 |
1,328 |
USD |
6.410 |
6.360 |
6.460 |
0.050 |
1 |
8,584 |
50 |
|
7/24/06 |
8/07/06 |
14 |
|
- cash - |
|
8/07/06 |
8/14/06 |
7 |
|
|
|
Intel |
100 |
495 |
USD |
17.320 |
17.870 |
16.770 |
-0.550 |
-3 |
8,312 |
-81 |
|
8/14/06 |
9/11/06 |
28 |
|
- cash - |
|
9/11/06 |
9/18/06 |
7 |
|
|
|
Deutsche Telekom |
100 |
718 |
EUR |
11.570 |
11.690 |
11.450 |
-0.120 |
-1 |
8,226 |
-42 |
|
9/18/06 |
11/19/07 |
427 |
|
- cash - |
|
11/19/07 |
12/03/07 |
14 |
|
|
|
Ericsson |
100 |
111 |
SEK |
73.600 |
79.700 |
67.500 |
-6.100 |
-8 |
7,549 |
-90 |
|
12/03/07 |
12/17/07 |
14 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
Ericsson |
100 |
98 |
SEK |
76.900 |
75.900 |
77.913 |
1.013 |
1 |
7,648 |
98 |
|
12/24/07 |
1/21/08 |
28 |
|
- cash - |
|
1/21/08 |
8/11/08 |
203 |
|
|
|
Citigroup |
100 |
31 |
USD |
244.000 |
198.200 |
300.384 |
56.384 |
23 |
9,396 |
45 |
|
8/11/08 |
9/01/08 |
21 |
|
- cash - |
|
9/01/08 |
10/06/08 |
35 |
|
|
|
UBS |
100 |
392 |
CHF |
23.920 |
20.900 |
27.376 |
3.456 |
14 |
10,751 |
309 |
|
|
10/06/08 |
11/24/08 |
49 |
|
|
|
Anglo American |
100 |
711 |
GBP |
15.110 |
13.900 |
16.425 |
1.315 |
9 |
11,686 |
86 |
|
|
11/24/08 |
4/06/09 |
133 |
|
|
|
Citigroup |
100 |
196 |
USD |
59.500 |
27.200 |
130.156 |
70.656 |
119 |
25,535 |
757 |
|
4/06/09 |
4/13/09 |
7 |
|
- cash - |
|
4/13/09 |
4/27/09 |
14 |
|
|
|
Citigroup |
100 |
671 |
USD |
38.000 |
30.700 |
47.036 |
9.036 |
24 |
31,598 |
25,925 |
|
4/27/09 |
5/24/10 |
392 |
|
- cash - |
|
5/24/10 |
7/12/10 |
49 |
|
|
|
Banco Bilbao Viz |
100 |
3,915 |
EUR |
8.070 |
8.983 |
7.157 |
-0.913 |
-11 |
28,023 |
-59 |
|
7/12/10 |
8/16/10 |
35 |
|
- cash - |
|
8/16/10 |
9/27/10 |
42 |
|
|
|
BP |
100 |
6,839 |
GBP |
4.098 |
4.039 |
4.157 |
0.059 |
1 |
28,429 |
13 |
|
9/27/10 |
10/04/10 |
7 |
|
- cash - |
|
10/04/10 |
10/11/10 |
7 |
|
|
|
RWE |
100 |
579 |
EUR |
49.084 |
48.870 |
49.299 |
0.215 |
0 |
28,553 |
26 |
|
10/11/10 |
6/13/11 |
245 |
|
- cash - |
|
6/13/11 |
6/20/11 |
7 |
|
|
|
Sony |
100 |
1,421 |
JPY |
20.090 |
19.610 |
20.582 |
0.492 |
2 |
29,252 |
253 |
|
6/20/11 |
6/27/11 |
7 |
|
- cash - |
|
6/27/11 |
7/04/11 |
7 |
|
|
|
Philips |
100 |
1,730 |
EUR |
16.900 |
17.500 |
16.300 |
-0.600 |
-4 |
28,214 |
-85 |
|
7/04/11 |
7/18/11 |
14 |
|
- cash - |
|
7/18/11 |
1/09/12 |
175 |
|
|
|
Carrefour |
100 |
1,310 |
EUR |
21.535 |
16.605 |
27.929 |
6.394 |
30 |
36,590 |
72 |
|
1/09/12 |
6/04/12 |
147 |
|
- cash - |
|
6/04/12 |
6/18/12 |
14 |
|
|
|
Repsol |
100 |
2,991 |
EUR |
12.230 |
12.210 |
12.250 |
0.020 |
0 |
36,650 |
4 |
|
6/18/12 |
10/13/14 |
847 |
|
- cash - |
|
10/13/14 |
11/03/14 |
21 |
|
|
|
Saint-Gobain |
100 |
1,147 |
EUR |
31.935 |
34.065 |
29.805 |
-2.130 |
-7 |
34,207 |
-70 |
|
11/03/14 |
8/17/15 |
287 |
|
- cash - |
|
8/17/15 |
11/23/15 |
98 |
|
|
|
Anglo American |
100 |
4,529 |
GBP |
7.552 |
4.412 |
12.928 |
5.376 |
71 |
58,555 |
641 |
|
11/23/15 |
11/30/15 |
7 |
|
- cash - |
|
11/30/15 |
2/01/16 |
63 |
|
|
|
Anglo American |
100 |
14,328 |
GBP |
4.087 |
2.741 |
6.094 |
2.007 |
49 |
87,313 |
912 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
2/29/16 |
21 |
|
|
|
Deutsche Bank |
100 |
7,078 |
EUR |
12.335 |
14.267 |
10.402 |
-1.932 |
-16 |
73,637 |
-95 |
|
2/29/16 |
3/28/16 |
28 |
|
- cash - |
|
3/28/16 |
4/25/16 |
28 |
|
|
|
Standard Chartered |
100 |
16,714 |
GBP |
4.406 |
5.206 |
3.605 |
-0.801 |
-18 |
60,257 |
-93 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/23/16 |
21 |
|
|
|
Deutsche Bank |
100 |
4,211 |
EUR |
14.307 |
13.530 |
15.128 |
0.821 |
6 |
63,715 |
164 |
|
5/23/16 |
3/26/18 |
672 |
|
- cash - |
|
3/26/18 |
4/23/18 |
28 |
|
|
|
General Electric |
100 |
617 |
USD |
103.120 |
116.160 |
90.080 |
-13.040 |
-13 |
55,669 |
-83 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
4/23/18 |
6/04/18 |
42 |
|
- cash - |
|
6/04/18 |
6/11/18 |
7 |
|
|
|
Deutsche Bank |
100 |
5,839 |
EUR |
9.534 |
9.677 |
9.391 |
-0.143 |
-1 |
54,834 |
-55 |
|
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
7/16/18 |
28 |
|
|
|
Deutsche Bank |
100 |
5,783 |
EUR |
9.481 |
10.306 |
8.656 |
-0.825 |
-9 |
50,063 |
-69 |
|
7/16/18 |
10/15/18 |
91 |
|
- cash - |
|
10/15/18 |
11/26/18 |
42 |
|
|
|
Vodafone |
100 |
32,593 |
GBP |
1.536 |
1.648 |
1.424 |
-0.112 |
-7 |
46,407 |
-48 |
|
|
11/26/18 |
12/03/18 |
7 |
|
|
|
General Electric |
100 |
765 |
USD |
60.640 |
62.480 |
58.800 |
-1.840 |
-3 |
44,999 |
-80 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
|
|
|
General Electric |
100 |
811 |
USD |
55.440 |
81.680 |
29.200 |
-26.240 |
-47 |
23,718 |
-98 |
|
|
2/04/19 |
2/11/19 |
7 |
|
|
|
Societe Generale |
100 |
921 |
EUR |
25.750 |
24.550 |
27.009 |
1.259 |
5 |
24,878 |
1,104 |
|
2/11/19 |
3/04/19 |
21 |
|
- cash - |
|
3/04/19 |
3/18/19 |
14 |
|
|
|
Vodafone |
100 |
18,938 |
GBP |
1.314 |
1.314 |
1.314 |
0.000 |
0 |
24,878 |
0 |
|
3/18/19 |
3/02/20 |
350 |
|
- cash - |
|
3/02/20 |
7/20/20 |
140 |
|
|
|
Nissan Motor |
100 |
5,402 |
JPY |
4.605 |
4.263 |
4.974 |
0.369 |
8 |
26,873 |
22 |
|
|
7/20/20 |
8/10/20 |
21 |
|
|
|
UnibailRodaWestfield |
100 |
6,554 |
AUD |
4.100 |
3.540 |
4.749 |
0.649 |
16 |
31,124 |
1,184 |
|
8/10/20 |
3/07/22 |
574 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
Vivendi |
100 |
2,897 |
EUR |
10.740 |
11.735 |
9.745 |
-0.995 |
-9 |
28,241 |
-99 |
|
3/14/22 |
6/13/22 |
91 |
|
- cash - |
|
6/13/22 |
8/15/22 |
63 |
|
|
|
Philips |
100 |
1,328 |
EUR |
21.255 |
19.500 |
23.168 |
1.913 |
9 |
30,782 |
65 |
|
8/15/22 |
8/29/22 |
14 |
|
- cash - |
|
8/29/22 |
11/21/22 |
84 |
|
|
|
Philips |
100 |
1,832 |
EUR |
16.802 |
13.678 |
20.640 |
3.838 |
23 |
37,812 |
144 |
|
11/21/22 |
10/09/23 |
322 |
|
- cash - |
|
10/09/23 |
10/16/23 |
7 |
|
|
|
Raytheon Tech |
100 |
518 |
USD |
72.990 |
73.980 |
72.000 |
-0.990 |
-1 |
37,299 |
-51 |
|
10/16/23 |
10/23/23 |
7 |
|
- cash - |
|
10/23/23 |
11/06/23 |
14 |
|
|
|
Pfizer |
100 |
1,209 |
USD |
30.840 |
31.180 |
30.500 |
-0.340 |
-1 |
36,888 |
-25 |
|
11/06/23 |
5/10/24 |
186 |
|
- cash - |
accum | 6/12/06 |
11/06/23 | 1575 |
days out of 6703 invested (23%) |
269 |
36,888 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/21/08 | 8/11/08 | 203 | 244.00 | 198.20 | 300.38 | 56.38 | 23.11 | | | |
| | 11/24/08 | 4/06/09 | 133 | 59.50 | 27.20 | 130.16 | 70.66 | 118.75 | | | |
| | 4/13/09 | 4/27/09 | 14 | 38.00 | 30.70 | 47.04 | 9.04 | 23.78 | | | 233.33 |
Anglo American | | 10/06/08 | 11/24/08 | 49 | 15.11 | 13.90 | 16.43 | 1.32 | 8.70 | | | |
| | 8/17/15 | 11/23/15 | 98 | 7.55 | 4.41 | 12.93 | 5.38 | 71.19 | | | |
| | 11/30/15 | 2/01/16 | 63 | 4.09 | 2.74 | 6.09 | 2.01 | 49.12 | | | 177.49 |
Carrefour | | 7/18/11 | 1/09/12 | 175 | 21.54 | 16.61 | 27.93 | 6.39 | 29.69 | | | 29.69 |
Philips | | 6/27/11 | 7/04/11 | 7 | 16.90 | 17.50 | 16.30 | -0.60 | -3.55 | | | |
| | 6/13/22 | 8/15/22 | 63 | 21.26 | 19.50 | 23.17 | 1.91 | 9.00 | | | |
| | 8/29/22 | 11/21/22 | 84 | 16.80 | 13.68 | 20.64 | 3.84 | 22.84 | | | 29.14 |
UnibailRodaWestfield | | 7/20/20 | 8/10/20 | 21 | 4.10 | 3.54 | 4.75 | 0.65 | 15.82 | | | 15.82 |
UBS | | 9/01/08 | 10/06/08 | 35 | 23.92 | 20.90 | 27.38 | 3.46 | 14.45 | | | 14.45 |
Nissan Motor | | 3/02/20 | 7/20/20 | 140 | 4.61 | 4.26 | 4.97 | 0.37 | 8.02 | | | 8.02 |
Societe Generale | | 2/04/19 | 2/11/19 | 7 | 25.75 | 24.55 | 27.01 | 1.26 | 4.89 | | | 4.89 |
Sony | | 6/13/11 | 6/20/11 | 7 | 20.09 | 19.61 | 20.58 | 0.49 | 2.45 | | | 2.45 |
BP | | 8/16/10 | 9/27/10 | 42 | 4.10 | 4.04 | 4.16 | 0.06 | 1.45 | | | 1.45 |
Ford Motor | | 7/17/06 | 7/24/06 | 7 | 6.41 | 6.36 | 6.46 | 0.05 | 0.79 | | | 0.79 |
RWE | | 10/04/10 | 10/11/10 | 7 | 49.08 | 48.87 | 49.30 | 0.21 | 0.44 | | | 0.44 |
Repsol | | 6/04/12 | 6/18/12 | 14 | 12.23 | 12.21 | 12.25 | 0.02 | 0.16 | | | 0.16 |
Deutsche Telekom | | 9/11/06 | 9/18/06 | 7 | 11.57 | 11.69 | 11.45 | -0.12 | -1.04 | | | -1.04 |
Pfizer | | 10/23/23 | 11/06/23 | 14 | 30.84 | 31.18 | 30.50 | -0.34 | -1.10 | | | -1.10 |
Raytheon Tech | | 10/09/23 | 10/16/23 | 7 | 72.99 | 73.98 | 72.00 | -0.99 | -1.36 | | | -1.36 |
Saint-Gobain | | 10/13/14 | 11/03/14 | 21 | 31.94 | 34.07 | 29.81 | -2.13 | -6.67 | | | -6.67 |
Ericsson | | 11/19/07 | 12/03/07 | 14 | 73.60 | 79.70 | 67.50 | -6.10 | -8.29 | | | |
| | 12/17/07 | 12/24/07 | 7 | 76.90 | 75.90 | 77.91 | 1.01 | 1.32 | | | -7.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vodafone | | 10/15/18 | 11/26/18 | 42 | 1.54 | 1.65 | 1.42 | -0.11 | -7.30 | | | |
| | 3/04/19 | 3/18/19 | 14 | 1.31 | 1.31 | 1.31 | 0.00 | 0.00 | | | -7.30 |
Vivendi | | 3/07/22 | 3/14/22 | 7 | 10.74 | 11.74 | 9.75 | -1.00 | -9.26 | | | -9.26 |
Banco Bilbao Viz | | 5/24/10 | 7/12/10 | 49 | 8.07 | 8.98 | 7.16 | -0.91 | -11.31 | | | -11.31 |
Intel | | 6/12/06 | 7/03/06 | 21 | 16.86 | 19.36 | 14.36 | -2.50 | -14.83 | | | |
| | 8/07/06 | 8/14/06 | 7 | 17.32 | 17.87 | 16.77 | -0.55 | -3.18 | | | -17.53 |
Standard Chartered | | 3/28/16 | 4/25/16 | 28 | 4.41 | 5.21 | 3.61 | -0.80 | -18.17 | | | -18.17 |
Deutsche Bank | | 2/08/16 | 2/29/16 | 21 | 12.33 | 14.27 | 10.40 | -1.93 | -15.67 | | | |
| | 5/02/16 | 5/23/16 | 21 | 14.31 | 13.53 | 15.13 | 0.82 | 5.74 | | | |
| | 6/04/18 | 6/11/18 | 7 | 9.53 | 9.68 | 9.39 | -0.14 | -1.50 | | | |
| | 6/18/18 | 7/16/18 | 28 | 9.48 | 10.31 | 8.66 | -0.82 | -8.70 | | | -19.81 |
General Electric | | 3/26/18 | 4/23/18 | 28 | 103.12 | 116.16 | 90.08 | -13.04 | -12.65 | | | |
| | 11/26/18 | 12/03/18 | 7 | 60.64 | 62.48 | 58.80 | -1.84 | -3.03 | | | |
| | 12/10/18 | 2/04/19 | 56 | 55.44 | 81.68 | 29.20 | -26.24 | -47.33 | | | -55.39 |
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 |
|
|