| | |
| | |
Assessment - SP Global 100 in Dollar - 10/15/12 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/15/12 |
Δwk |
1/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
8/12/24 |
0.32 |
1,249.960 |
|
1,176.710 |
73.250 |
6.22 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
29.510 |
|
28.255 |
1.255 |
4.44 |
|
0.78 |
| |  |
 |
 |
 |
S |
 |
Sony |
157.101 |
8/09/24 |
0.28 |
11.561 |
|
16.972 |
-5.411 |
-31.88 |
|
-25.28 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
22.670 |
|
15.168 |
7.502 |
49.46 |
|
22.74 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
18.582 |
|
15.763 |
2.819 |
17.88 |
|
19.21 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
28.220 |
|
31.065 |
-2.845 |
-9.16 |
|
-5.87 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
34.540 |
|
31.330 |
3.210 |
10.25 |
|
7.88 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
17.750 |
|
16.250 |
1.500 |
9.23 |
|
11.77 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
6.571 |
|
12.014 |
-5.443 |
-45.30 |
|
-35.64 |
| |  |
 |
 |
 |
S |
 |
LVMH |
822.645 |
8/12/24 |
-0.14 |
160.358 |
|
148.373 |
11.986 |
8.08 |
|
2.07 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
42.380 |
|
34.910 |
7.470 |
21.40 |
|
16.11 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
273.632 |
8/12/24 |
0.38 |
61.579 |
|
57.448 |
4.131 |
7.19 |
|
5.08 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
20,540.929 |
8/12/24 |
0.63 |
4,631.353 |
|
4,702.956 |
-71.603 |
-1.52 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Toyota |
31.197 |
8/09/24 |
-0.14 |
7.559 |
|
6.784 |
0.775 |
11.42 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
82.810 |
|
102.910 |
-20.100 |
-19.53 |
|
-12.05 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
124.500 |
|
97.680 |
26.820 |
27.46 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
487.875 |
8/12/24 |
-1.59 |
127.328 |
|
102.118 |
25.210 |
24.69 |
|
11.48 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
568.896 |
8/12/24 |
1.01 |
161.394 |
|
121.157 |
40.237 |
33.21 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
71.151 |
8/09/24 |
-1.33 |
22.345 |
|
22.028 |
0.317 |
1.44 |
|
-2.32 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
23.903 |
|
24.810 |
-0.907 |
-3.66 |
|
-4.46 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
93.500 |
|
100.550 |
-7.050 |
-7.01 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
67.950 |
8/12/24 |
1.07 |
24.066 |
|
19.183 |
4.883 |
25.46 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
95.282 |
8/12/24 |
-0.41 |
34.319 |
|
40.589 |
-6.270 |
-15.45 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
Allianz |
331.467 |
8/12/24 |
|
120.424 |
|
99.570 |
20.854 |
20.94 |
|
13.81 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
32.033 |
8/12/24 |
0.49 |
11.708 |
|
11.307 |
0.401 |
3.55 |
|
1.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/15/12 |
Δwk |
1/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Axa |
41.903 |
8/12/24 |
-0.77 |
15.323 |
|
13.354 |
1.969 |
14.75 |
|
9.45 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
25.717 |
|
19.950 |
5.767 |
28.91 |
|
21.47 |
| |  |
 |
 |
 |
L |
 |
ABB |
48.750 |
8/12/24 |
0.55 |
18.982 |
|
20.178 |
-1.197 |
-5.93 |
|
2.67 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
70.340 |
|
64.650 |
5.690 |
8.80 |
|
5.15 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
46.590 |
|
38.820 |
7.770 |
20.02 |
|
19.63 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
47.923 |
|
48.483 |
-0.560 |
-1.16 |
|
-1.80 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
68.710 |
|
65.735 |
2.975 |
4.53 |
|
5.58 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
68.600 |
|
65.120 |
3.480 |
5.34 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
ING Groep |
19.730 |
8/12/24 |
0.21 |
8.675 |
|
7.928 |
0.747 |
9.42 |
|
16.78 |
| |  |
 |
 |
 |
|
 |
Panasonic |
13.492 |
8/09/24 |
1.34 |
6.131 |
|
7.888 |
-1.757 |
-22.28 |
|
-22.32 |
| |  |
 |
 |
 |
|
 |
Seven & i |
21.319 |
8/09/24 |
-0.54 |
9.709 |
|
9.110 |
0.599 |
6.57 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
Siemens |
203.621 |
8/12/24 |
0.01 |
95.960 |
|
93.587 |
2.373 |
2.54 |
|
5.26 |
| |  |
 |
 |
 |
|
 |
UBS |
26.619 |
8/12/24 |
0.44 |
12.865 |
|
12.094 |
0.771 |
6.37 |
|
5.48 |
| |  |
 |
 |
 |
L |
 |
Novartis |
103.628 |
8/12/24 |
0.16 |
51.868 |
|
46.635 |
5.233 |
11.22 |
|
10.84 |
| |  |
 |
 |
 |
L |
 |
Unilever |
71.371 |
8/12/24 |
-0.36 |
36.566 |
|
32.653 |
3.913 |
11.98 |
|
8.47 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
54.230 |
|
44.865 |
9.365 |
20.87 |
|
12.03 |
| |  |
 |
 |
 |
|
 |
Canon |
57.678 |
8/09/24 |
1.64 |
31.497 |
|
43.068 |
-11.571 |
-26.87 |
|
-22.81 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
38.130 |
|
33.675 |
4.455 |
13.23 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
18.100 |
8/09/24 |
-0.14 |
10.316 |
|
11.020 |
-0.704 |
-6.39 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
7,943.135 |
8/12/24 |
0.56 |
4,779.222 |
|
5,497.120 |
-717.899 |
-13.06 |
|
-5.62 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
111.405 |
8/12/24 |
0.10 |
68.986 |
|
51.590 |
17.395 |
33.72 |
|
18.07 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
79.946 |
8/12/24 |
0.60 |
49.869 |
|
50.051 |
-0.182 |
-0.36 |
|
1.06 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
24.360 |
|
19.020 |
5.340 |
28.08 |
|
22.96 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
36.660 |
|
28.220 |
8.440 |
29.91 |
|
23.28 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
74.454 |
8/12/24 |
-0.57 |
49.435 |
|
49.874 |
-0.439 |
-0.88 |
|
-1.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/15/12 |
Δwk |
1/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
11.559 |
8/12/24 |
0.27 |
7.715 |
|
8.167 |
-0.452 |
-5.54 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Aviva |
778.241 |
8/12/24 |
0.35 |
531.203 |
|
497.023 |
34.180 |
6.88 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
94.952 |
8/12/24 |
-0.40 |
66.147 |
|
55.695 |
10.452 |
18.77 |
|
11.24 |
| |  |
 |
 |
 |
|
 |
Sanofi |
123.921 |
8/12/24 |
-0.60 |
86.953 |
|
70.935 |
16.019 |
22.58 |
|
16.61 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,572.554 |
8/12/24 |
-0.04 |
1,116.250 |
|
962.647 |
153.603 |
15.96 |
|
8.64 |
| |  |
 |
 |
 |
L |
 |
Philips |
33.756 |
8/12/24 |
-0.91 |
24.222 |
|
18.830 |
5.392 |
28.63 |
|
18.80 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
33.930 |
|
33.720 |
0.210 |
0.62 |
|
2.23 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,940.226 |
8/12/24 |
1.03 |
2,848.085 |
|
2,153.511 |
694.574 |
32.25 |
|
18.92 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
92.790 |
|
84.230 |
8.560 |
10.16 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Aegon |
7.204 |
8/12/24 |
0.22 |
5.422 |
|
4.438 |
0.984 |
22.18 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
91.510 |
|
85.690 |
5.820 |
6.79 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
112.820 |
|
106.720 |
6.100 |
5.72 |
|
6.17 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
92.060 |
|
75.900 |
16.160 |
21.29 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,588.233 |
8/12/24 |
0.29 |
2,874.605 |
|
3,974.652 |
-1,100.047 |
-27.68 |
|
-17.98 |
| |  |
 |
 |
 |
|
 |
Shell |
42.777 |
8/12/24 |
0.93 |
34.481 |
|
34.593 |
-0.112 |
-0.32 |
|
-0.74 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
10.614 |
8/12/24 |
1.14 |
8.818 |
|
9.872 |
-1.055 |
-10.68 |
|
-7.78 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
25.570 |
|
21.935 |
3.635 |
16.57 |
|
16.40 |
| |  |
 |
 |
 |
|
 |
BHP |
3,365.626 |
8/12/24 |
-0.14 |
3,096.408 |
|
3,185.848 |
-89.440 |
-2.81 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
GSK |
2,526.631 |
8/12/24 |
0.42 |
2,326.638 |
|
2,230.308 |
96.330 |
4.32 |
|
2.18 |
| |  |
 |
 |
 |
S |
 |
Orange |
13.102 |
8/12/24 |
-0.25 |
12.070 |
|
14.875 |
-2.806 |
-18.86 |
|
-15.53 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
2.654 |
8/12/24 |
-1.01 |
2.446 |
|
1.838 |
0.608 |
33.07 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,034.922 |
8/12/24 |
0.22 |
964.845 |
|
777.623 |
187.222 |
24.08 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
BP |
706.557 |
8/12/24 |
1.35 |
690.403 |
|
732.132 |
-41.729 |
-5.70 |
|
-2.22 |
| |  |
 |
 |
 |
|
 |
Barclays |
353.760 |
8/12/24 |
0.85 |
351.653 |
|
281.698 |
69.955 |
24.83 |
|
23.59 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/15/12 |
Δwk |
1/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
10.220 |
|
12.015 |
-1.795 |
-14.94 |
|
-5.23 |
| |  |
 |
 |
 |
L |
 |
RWE |
41.916 |
8/12/24 |
1.70 |
45.076 |
|
35.588 |
9.489 |
26.66 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
181.120 |
|
149.920 |
31.200 |
20.81 |
|
19.48 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
208.930 |
|
180.000 |
28.930 |
16.07 |
|
7.38 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
21.730 |
|
25.040 |
-3.310 |
-13.22 |
|
-14.97 |
| |  |
 |
 |
 |
S |
 |
Engie |
19.863 |
8/12/24 |
0.49 |
22.629 |
|
26.677 |
-4.048 |
-15.17 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Repsol |
16.535 |
8/12/24 |
0.67 |
19.196 |
|
28.008 |
-8.811 |
-31.46 |
|
-11.00 |
| |  |
 |
 |
 |
|
 |
Carrefour |
17.784 |
8/12/24 |
-0.36 |
21.016 |
|
21.017 |
-0.001 |
-0.00 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
26.580 |
8/12/24 |
0.44 |
31.534 |
|
20.972 |
10.562 |
50.36 |
|
26.75 |
| |  |
 |
 |
 |
|
 |
Prudential |
1,021.260 |
8/12/24 |
0.41 |
1,360.555 |
|
1,026.211 |
334.344 |
32.58 |
|
21.43 |
| |  |
 |
 |
 |
|
 |
E.on |
15.965 |
8/12/24 |
0.78 |
21.425 |
|
18.985 |
2.440 |
12.85 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
5.296 |
8/12/24 |
-0.24 |
7.524 |
|
7.175 |
0.350 |
4.88 |
|
6.71 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
121.111 |
8/12/24 |
-0.47 |
189.438 |
|
162.506 |
26.931 |
16.57 |
|
10.84 |
| |  |
 |
 |
 |
S |
 |
BASF |
53.470 |
8/12/24 |
-0.22 |
84.065 |
|
73.419 |
10.646 |
14.50 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Vivendi |
12.290 |
8/12/24 |
0.40 |
20.369 |
|
19.725 |
0.643 |
3.26 |
|
6.66 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
5.229 |
8/09/24 |
-0.56 |
8.744 |
|
8.876 |
-0.132 |
-1.49 |
|
-6.90 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
5.680 |
8/12/24 |
0.73 |
10.941 |
|
9.043 |
1.898 |
20.98 |
|
16.65 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
1,160.450 |
8/12/24 |
0.92 |
2,349.027 |
|
2,248.474 |
100.553 |
4.47 |
|
2.84 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
17.238 |
8/12/24 |
0.14 |
36.315 |
|
31.530 |
4.785 |
15.18 |
|
10.43 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
119.645 |
8/12/24 |
0.87 |
278.540 |
|
269.342 |
9.198 |
3.42 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Telefónica |
5.223 |
8/12/24 |
0.12 |
13.173 |
|
16.986 |
-3.813 |
-22.45 |
|
-11.81 |
| |  |
 |
 |
 |
L |
 |
Bayer |
33.626 |
8/12/24 |
-0.04 |
88.430 |
|
68.324 |
20.106 |
29.43 |
|
27.31 |
| SP Global 100 - 95 out of 96 instruments rated - 10/15/12 / 1/16/12 - 65 did rise, Market-Ratio(39) in USD = 68.42 % |
Technical Chart
Transactions SP Global 100 in Dollar * A39 - 55/40 (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 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
7/06/09 |
539 |
 |
 |
 |
Citigroup |
100 |
34 |
|
290.600 |
27.900 |
3,026.823 |
2,736.223 |
942 |
103,032 |
389 |
|
| long |
7/06/09 |
8/01/11 |
756 |
 |
 |
 |
Ford Motor |
100 |
17,918 |
|
5.750 |
12.350 |
|
6.600 |
115 |
221,290 |
45 |
|
| short |
8/01/11 |
4/30/12 |
273 |
 |
 |
 |
Carrefour |
100 |
7,655 |
|
28.907 |
20.110 |
41.553 |
12.646 |
44 |
318,093 |
62 |
|
| long |
4/30/12 |
10/20/14 |
903 |
 |
 |
 |
Apple |
100 |
15,251 |
|
20.856 |
24.940 |
|
4.084 |
20 |
380,374 |
7 |
|
| short |
10/20/14 |
11/03/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
13,794 |
|
27.573 |
27.646 |
27.501 |
-0.072 |
0 |
379,378 |
-7 |
|
| long |
11/03/14 |
8/24/15 |
294 |
 |
 |
 |
Apple |
100 |
13,871 |
|
27.350 |
25.788 |
|
-1.563 |
-6 |
357,704 |
-7 |
|
| short |
8/24/15 |
9/12/16 |
385 |
 |
 |
 |
RWE |
100 |
23,305 |
|
15.348 |
16.458 |
14.239 |
-1.110 |
-7 |
331,845 |
-7 |
|
| long |
9/12/16 |
7/02/18 |
658 |
 |
 |
 |
Anglo American |
100 |
30,361 |
|
10.930 |
21.635 |
|
10.705 |
98 |
656,864 |
46 |
|
| short |
7/02/18 |
7/15/19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
61,733 |
|
10.640 |
7.754 |
14.601 |
3.960 |
37 |
901,348 |
36 |
|
| long |
7/15/19 |
3/09/20 |
238 |
 |
 |
 |
LVMH |
100 |
2,105 |
|
428.031 |
387.571 |
|
-40.460 |
-9 |
816,179 |
-14 |
|
| short |
3/09/20 |
12/07/20 |
273 |
 |
 |
 |
DuPont |
100 |
23,219 |
|
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
113,108 |
-93 |
|
| long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
1,616 |
|
69.965 |
62.428 |
|
-7.537 |
-11 |
100,928 |
-9 |
|
| short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Vivendi |
100 |
8,639 |
|
11.683 |
12.965 |
10.401 |
-1.282 |
-11 |
89,852 |
-95 |
|
| long |
3/21/22 |
6/13/22 |
84 |
 |
 |
 |
Chevron |
100 |
545 |
|
164.640 |
167.330 |
|
2.690 |
2 |
91,318 |
7 |
|
| short |
6/13/22 |
12/05/22 |
175 |
 |
 |
 |
Philips |
100 |
4,115 |
|
22.191 |
14.959 |
32.921 |
10.729 |
48 |
135,469 |
128 |
|
| long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
Merck (MSD) |
100 |
1,231 |
|
110.010 |
109.440 |
|
-0.570 |
-1 |
134,767 |
-13 |
|
| short |
12/19/22 |
1/23/23 |
35 |
 |
 |
 |
Credit Suisse |
100 |
45,066 |
|
2.990 |
3.413 |
2.568 |
-0.423 |
-14 |
115,712 |
-80 |
|
| long |
1/23/23 |
10/23/23 |
273 |
 |
 |
 |
Münchener Rück |
100 |
326 |
|
353.906 |
396.949 |
|
43.043 |
12 |
129,744 |
17 |
|
| short |
10/23/23 |
12/11/23 |
49 |
 |
 |
 |
Pfizer |
100 |
4,207 |
|
30.840 |
28.640 |
33.209 |
2.369 |
8 |
139,711 |
74 |
|
| long |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Intel |
100 |
3,136 |
|
44.540 |
19.360 |
|
-25.180 |
-57 |
60,746 |
-71 |
|
| accum | 1/14/08 |
8/12/24 | 6727 |
days out of 7469 invested (90%) |
507 |
60,746 |
10 |
|
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 | 7/06/09 | 539 | 290.60 | 27.90 | 3,026.82 | 2,736.22 | 941.58 | | | 941.58 |
| Ford Motor | long | 7/06/09 | 8/01/11 | 756 | 5.75 | 12.35 | | 6.60 | 114.78 | | | 114.78 |
| Anglo American | long | 9/12/16 | 7/02/18 | 658 | 10.93 | 21.64 | | 10.71 | 97.94 | | | 97.94 |
| Philips | short | 6/13/22 | 12/05/22 | 175 | 22.19 | 14.96 | 32.92 | 10.73 | 48.35 | | | 48.35 |
| Carrefour | short | 8/01/11 | 4/30/12 | 273 | 28.91 | 20.11 | 41.55 | 12.65 | 43.75 | | | 43.75 |
| Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 27.57 | 27.65 | 27.50 | -0.07 | -0.26 | | | |
| | short | 7/02/18 | 7/15/19 | 378 | 10.64 | 7.75 | 14.60 | 3.96 | 37.22 | | | 36.86 |
| Apple | long | 4/30/12 | 10/20/14 | 903 | 20.86 | 24.94 | | 4.08 | 19.58 | | | |
| | long | 11/03/14 | 8/24/15 | 294 | 27.35 | 25.79 | | -1.56 | -5.71 | | | 12.75 |
| Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 353.91 | 396.95 | | 43.04 | 12.16 | | | 12.16 |
| Pfizer | short | 10/23/23 | 12/11/23 | 49 | 30.84 | 28.64 | 33.21 | 2.37 | 7.68 | | | 7.68 |
| Chevron | long | 3/21/22 | 6/13/22 | 84 | 164.64 | 167.33 | | 2.69 | 1.63 | | | 1.63 |
| Merck (MSD) | long | 12/05/22 | 12/19/22 | 14 | 110.01 | 109.44 | | -0.57 | -0.52 | | | -0.52 |
| RWE | short | 8/24/15 | 9/12/16 | 385 | 15.35 | 16.46 | 14.24 | -1.11 | -7.23 | | | -7.23 |
| LVMH | long | 7/15/19 | 3/09/20 | 238 | 428.03 | 387.57 | | -40.46 | -9.45 | | | -9.45 |
| Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 69.96 | 62.43 | | -7.54 | -10.77 | | | -10.77 |
| Vivendi | short | 3/07/22 | 3/21/22 | 14 | 11.68 | 12.96 | 10.40 | -1.28 | -10.97 | | | -10.97 |
| Credit Suisse | short | 12/19/22 | 1/23/23 | 35 | 2.99 | 3.41 | 2.57 | -0.42 | -14.14 | | | -14.14 |
| Intel | long | 12/11/23 | 8/12/24 | 245 | 44.54 | 19.36 | | -25.18 | -56.53 | | | -56.53 |
| DuPont | short | 3/09/20 | 12/07/20 | 273 | 35.15 | 65.43 | 4.87 | -30.28 | -86.15 | | | -86.15 |
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 |
|
|