| | Mon, 21st Sep 2026, 15:04UTC |
| | |
Assessment - SP Global 100 in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
12/08/24 |
0.32 |
3,950.270 |
-4.89 |
3,268.130 |
682.140 |
20.87 |
|
20.37 |
| |  |
 |
 |
 |
L |
 |
ABB |
50.364 |
12/08/24 |
0.55 |
55.753 |
-9.67 |
44.528 |
11.225 |
25.21 |
|
33.17 |
| |  |
 |
 |
 |
|
 |
Barclays |
278.246 |
12/08/24 |
0.85 |
269.523 |
3.24 |
195.866 |
73.657 |
37.61 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
12/08/24 |
-0.16 |
158.970 |
4.97 |
127.630 |
31.340 |
24.56 |
|
27.22 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
12/08/24 |
-0.84 |
182.990 |
-11.31 |
139.690 |
43.300 |
31.00 |
|
26.77 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
12/08/24 |
0.14 |
16.525 |
-13.62 |
13.689 |
2.836 |
20.72 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
226.591 |
12/08/24 |
0.38 |
241.715 |
-6.26 |
201.261 |
40.454 |
20.10 |
|
24.95 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
463.660 |
4.71 |
385.770 |
77.890 |
20.19 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.691 |
12/08/24 |
0.73 |
4.004 |
-7.81 |
3.682 |
0.321 |
8.73 |
|
26.18 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
12/08/24 |
0.72 |
34.970 |
-3.40 |
30.090 |
4.880 |
16.22 |
|
21.53 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
12/08/24 |
1.10 |
67.480 |
1.81 |
52.550 |
14.930 |
28.41 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
63.430 |
-8.81 |
51.440 |
11.990 |
23.31 |
|
21.33 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
12/08/24 |
0.19 |
456.730 |
-10.93 |
376.040 |
80.690 |
21.46 |
|
21.25 |
| |  |
 |
 |
 |
L |
 |
Philips |
27.952 |
12/08/24 |
-0.91 |
25.153 |
11.13 |
23.345 |
1.808 |
7.75 |
|
16.01 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
12/08/24 |
-0.77 |
95.540 |
6.01 |
79.710 |
15.830 |
19.86 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
205.450 |
0.36 |
170.100 |
35.350 |
20.78 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
12/08/24 |
0.71 |
216.750 |
0.36 |
192.530 |
24.220 |
12.58 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
12/08/24 |
1.01 |
500.806 |
-5.93 |
415.299 |
85.507 |
20.59 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
12/08/24 |
0.39 |
99.550 |
17.13 |
84.140 |
15.410 |
18.31 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.338 |
12/08/24 |
0.21 |
17.546 |
-6.88 |
14.976 |
2.570 |
17.16 |
|
20.63 |
| |  |
 |
 |
 |
|
 |
UBS |
27.500 |
12/08/24 |
0.44 |
29.857 |
-7.89 |
31.158 |
-1.301 |
-4.17 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
78.902 |
12/08/24 |
-0.41 |
79.910 |
-1.26 |
73.804 |
6.106 |
8.27 |
|
17.08 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
12/08/24 |
-0.08 |
194.600 |
-1.31 |
170.460 |
24.140 |
14.16 |
|
16.11 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
16,156.239 |
12/08/24 |
0.63 |
15,554.489 |
3.87 |
13,500.985 |
2,053.504 |
15.21 |
|
14.78 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.386 |
12/08/24 |
-0.24 |
4.770 |
-8.06 |
4.185 |
0.586 |
14.00 |
|
14.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
59.101 |
12/08/24 |
-0.36 |
55.068 |
7.32 |
48.555 |
6.513 |
13.41 |
|
9.86 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,822.285 |
12/08/24 |
0.29 |
3,075.121 |
-8.22 |
2,509.910 |
565.212 |
22.52 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115.092 |
12/08/24 |
0.10 |
124.387 |
-7.47 |
112.885 |
11.502 |
10.19 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
99.160 |
-4.36 |
93.250 |
5.910 |
6.34 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
12/08/24 |
-0.93 |
127.900 |
-11.27 |
109.020 |
18.880 |
17.32 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.966 |
12/08/24 |
0.22 |
6.281 |
-5.02 |
5.810 |
0.471 |
8.10 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
Canon |
28.006 |
9/08/24 |
1.64 |
27.275 |
2.68 |
25.590 |
1.686 |
6.59 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
12/08/24 |
-0.66 |
329.080 |
2.11 |
295.670 |
33.410 |
11.30 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Aviva |
612.117 |
12/08/24 |
0.35 |
601.750 |
1.72 |
553.668 |
48.083 |
8.68 |
|
12.17 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.685 |
12/08/24 |
1.14 |
6.310 |
5.93 |
6.286 |
0.025 |
0.39 |
|
19.17 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
12/08/24 |
-0.25 |
79.270 |
-1.19 |
76.930 |
2.340 |
3.04 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9.572 |
12/08/24 |
0.27 |
10.190 |
-6.06 |
9.108 |
1.082 |
11.88 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
814.006 |
12/08/24 |
0.22 |
873.423 |
-6.80 |
809.422 |
64.001 |
7.91 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
12/08/24 |
-2.19 |
162.720 |
2.51 |
146.540 |
16.180 |
11.04 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
12/08/24 |
0.07 |
101.250 |
14.66 |
94.080 |
7.170 |
7.62 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.325 |
12/08/24 |
0.12 |
4.272 |
1.23 |
3.913 |
0.360 |
9.19 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Siemens |
168.616 |
12/08/24 |
0.01 |
189.982 |
-11.25 |
188.130 |
1.852 |
0.98 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
12/08/24 |
-1.23 |
210.250 |
3.38 |
189.470 |
20.780 |
10.97 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
12/08/24 |
|
281.563 |
-2.51 |
267.880 |
13.683 |
5.11 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
12/08/24 |
0.93 |
36.340 |
-2.52 |
32.994 |
3.347 |
10.14 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
54.596 |
12/08/24 |
1.07 |
59.152 |
-7.70 |
60.600 |
-1.448 |
-2.39 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
12/08/24 |
-1.03 |
175.100 |
8.21 |
163.550 |
11.550 |
7.06 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
9/08/24 |
-0.14 |
20.325 |
-25.47 |
18.312 |
2.013 |
10.99 |
|
5.13 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.526 |
12/08/24 |
0.49 |
25.400 |
4.43 |
24.081 |
1.319 |
5.48 |
|
10.52 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
12/08/24 |
-1.27 |
34.120 |
13.80 |
29.670 |
4.450 |
15.00 |
|
6.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,987.293 |
12/08/24 |
0.42 |
1,929.141 |
3.01 |
1,847.088 |
82.053 |
4.44 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
912.739 |
12/08/24 |
0.92 |
925.634 |
-1.39 |
849.034 |
76.600 |
9.02 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
404.002 |
12/08/24 |
-1.59 |
442.188 |
-8.64 |
498.946 |
-56.759 |
-11.38 |
|
-3.68 |
| |  |
 |
 |
 |
L |
 |
Novartis |
107.057 |
12/08/24 |
0.16 |
107.035 |
0.02 |
101.317 |
5.718 |
5.64 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.548 |
9/08/24 |
-1.33 |
38.960 |
-11.33 |
41.283 |
-2.323 |
-5.63 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
12/08/24 |
-0.74 |
63.280 |
7.73 |
58.930 |
4.350 |
7.38 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
12/08/24 |
0.78 |
13.091 |
0.98 |
13.452 |
-0.361 |
-2.68 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10.177 |
12/08/24 |
0.40 |
10.591 |
-3.91 |
10.713 |
-0.122 |
-1.14 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
12/08/24 |
0.60 |
68.229 |
-2.97 |
68.202 |
0.028 |
0.04 |
|
3.51 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
12/08/24 |
-0.65 |
100.610 |
22.61 |
109.320 |
-8.710 |
-7.97 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
9/08/24 |
-0.14 |
10.896 |
-19.34 |
10.363 |
0.533 |
5.14 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.351 |
9/08/24 |
-0.54 |
12.131 |
-14.67 |
13.184 |
-1.053 |
-7.99 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
12/08/24 |
-0.77 |
33.530 |
3.49 |
32.650 |
0.880 |
2.69 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
12/08/24 |
0.67 |
15.966 |
-14.24 |
14.891 |
1.075 |
7.22 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.960 |
3.51 |
99.980 |
14.980 |
14.98 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,247.585 |
12/08/24 |
0.56 |
6,616.726 |
-5.58 |
7,440.826 |
-824.100 |
-11.08 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
149.160 |
7.360 |
4.93 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
Sony |
76.281 |
9/08/24 |
0.28 |
85.100 |
-10.36 |
94.795 |
-9.695 |
-10.23 |
|
-2.16 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
12/08/24 |
-2.38 |
12.760 |
-22.73 |
12.190 |
0.570 |
4.68 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94.106 |
12/08/24 |
0.87 |
88.796 |
5.98 |
87.323 |
1.473 |
1.69 |
|
-1.40 |
| |  |
 |
 |
 |
S |
 |
BASF |
44.278 |
12/08/24 |
-0.22 |
47.614 |
-7.01 |
54.008 |
-6.394 |
-11.84 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
12/08/24 |
-0.56 |
162.890 |
5.24 |
169.840 |
-6.950 |
-4.09 |
|
-3.82 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
98.093 |
12/08/24 |
-0.40 |
101.679 |
-3.53 |
116.407 |
-14.728 |
-12.65 |
|
-9.08 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
12/08/24 |
-0.57 |
69.506 |
-11.30 |
69.253 |
0.252 |
0.36 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Sanofi |
102.618 |
12/08/24 |
-0.60 |
98.520 |
4.16 |
99.380 |
-0.859 |
-0.86 |
|
-1.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
12/08/24 |
1.35 |
604.911 |
-8.13 |
593.725 |
11.186 |
1.88 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
12/08/24 |
0.44 |
24.241 |
-9.20 |
26.600 |
-2.359 |
-8.87 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
LVMH |
681.221 |
12/08/24 |
-0.14 |
763.705 |
-10.80 |
812.220 |
-48.514 |
-5.97 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
BHP |
2,647.196 |
12/08/24 |
-0.14 |
2,889.919 |
-8.40 |
3,425.557 |
-535.638 |
-15.64 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
12/08/24 |
0.40 |
76.830 |
-2.85 |
108.570 |
-31.740 |
-29.23 |
|
-6.53 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
12/08/24 |
-0.46 |
146.440 |
9.18 |
156.740 |
-10.300 |
-6.57 |
|
-7.04 |
| |  |
 |
 |
 |
L |
 |
RWE |
34.710 |
12/08/24 |
1.70 |
34.967 |
-0.74 |
45.593 |
-10.626 |
-23.31 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
12/08/24 |
-0.47 |
113.751 |
-11.83 |
123.782 |
-10.030 |
-8.10 |
|
-8.18 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
12/08/24 |
0.58 |
249.990 |
7.79 |
296.510 |
-46.520 |
-15.69 |
|
-9.22 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
12/08/24 |
-0.35 |
28.220 |
0.82 |
28.790 |
-0.570 |
-1.98 |
|
-11.15 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
9/08/24 |
-0.56 |
3.419 |
-25.74 |
3.918 |
-0.499 |
-12.73 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14.727 |
12/08/24 |
-0.36 |
14.368 |
2.50 |
18.340 |
-3.973 |
-21.66 |
|
-19.21 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.850 |
12/08/24 |
-0.25 |
10.111 |
7.31 |
11.408 |
-1.298 |
-11.38 |
|
-12.54 |
| |  |
 |
 |
 |
S |
 |
Engie |
16.449 |
12/08/24 |
0.49 |
14.727 |
11.69 |
17.624 |
-2.897 |
-16.44 |
|
-10.13 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.856 |
12/08/24 |
-1.01 |
1.700 |
9.18 |
2.260 |
-0.560 |
-24.77 |
|
-20.35 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,099.141 |
12/08/24 |
1.03 |
3,135.170 |
-1.15 |
3,637.624 |
-502.454 |
-13.81 |
|
-15.80 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,236.875 |
12/08/24 |
-0.04 |
1,119.306 |
10.50 |
1,347.551 |
-228.245 |
-16.94 |
|
-12.05 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.551 |
9/08/24 |
1.34 |
8.157 |
-19.69 |
9.872 |
-1.715 |
-17.37 |
|
-18.18 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
30.840 |
-37.22 |
50.250 |
-19.410 |
-38.63 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Prudential |
803.261 |
12/08/24 |
0.41 |
902.878 |
-11.03 |
1,130.007 |
-227.129 |
-20.10 |
|
-15.92 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
12/08/24 |
0.73 |
41.300 |
13.95 |
51.310 |
-10.010 |
-19.51 |
|
-22.23 |
| |  |
 |
 |
 |
L |
 |
Bayer |
27.845 |
12/08/24 |
-0.04 |
28.070 |
-0.80 |
37.234 |
-9.164 |
-24.61 |
|
-25.05 |
| SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 1/01/24 - 61 did rise, Market-Ratio(26) in USD = 63.54 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions SP Global 100 in Dollar * Mixed Straddles L13 - 50/25 (1) - S39 - 44/68 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
14/08/06 |
224 |
|
- cash - |
| long |
14/08/06 |
21/01/08 |
525 |
 |
 |
 |
ABB |
100 |
755 |
|
13.228 |
25.015 |
|
11.787 |
89 |
18,899 |
56 |
|
| short |
14/01/08 |
20/07/09 |
553 |
 |
 |
 |
Citigroup |
100 |
65 |
|
290.600 |
27.900 |
3,026.823 |
2,736.223 |
942 |
196,754 |
370 |
|
| long |
14/04/08 |
7/07/08 |
84 |
 |
 |
 |
Rio Tinto |
100 |
2,078 |
|
94.640 |
91.396 |
|
-3.244 |
-3 |
190,012 |
-14 |
|
| |
5/01/09 |
26/01/09 |
21 |
 |
 |
 |
Volkswagen |
100 |
3,270 |
|
58.108 |
42.601 |
|
-15.507 |
-27 |
139,304 |
-100 |
|
| |
20/04/09 |
7/06/10 |
413 |
 |
 |
 |
Ford Motor |
100 |
37,751 |
|
3.690 |
11.090 |
|
7.400 |
201 |
418,662 |
164 |
|
| 7/06/10 |
2/08/10 |
56 |
|
- cash - |
| |
2/08/10 |
1/08/11 |
364 |
 |
 |
 |
Apple |
100 |
44,768 |
|
9.352 |
14.170 |
|
4.818 |
52 |
634,343 |
52 |
|
| short |
1/08/11 |
14/05/12 |
287 |
 |
 |
 |
Carrefour |
100 |
21,944 |
|
28.907 |
18.085 |
46.205 |
17.298 |
60 |
1,013,924 |
82 |
|
| long |
31/10/11 |
21/05/12 |
203 |
 |
 |
 |
Apple |
100 |
70,137 |
|
14.456 |
20.046 |
|
5.589 |
39 |
1,405,934 |
80 |
|
| 21/05/12 |
30/07/12 |
70 |
|
- cash - |
| |
30/07/12 |
20/10/14 |
812 |
 |
 |
 |
Apple |
100 |
66,158 |
|
21.251 |
24.940 |
|
3.689 |
17 |
1,649,991 |
7 |
|
| short |
20/10/14 |
3/11/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
59,839 |
|
27.573 |
27.646 |
27.501 |
-0.072 |
0 |
1,645,669 |
-7 |
|
| long |
3/11/14 |
29/06/15 |
238 |
 |
 |
 |
Apple |
100 |
60,170 |
|
27.350 |
31.138 |
|
3.788 |
14 |
1,873,563 |
22 |
|
| 29/06/15 |
24/08/15 |
56 |
|
- cash - |
| short |
24/08/15 |
7/11/16 |
441 |
 |
 |
 |
RWE |
100 |
122,068 |
|
15.348 |
15.892 |
14.805 |
-0.543 |
-4 |
1,807,266 |
-3 |
|
| long |
23/11/15 |
11/01/16 |
49 |
 |
 |
 |
Alphabet A |
100 |
46,537 |
|
38.835 |
36.654 |
|
-2.182 |
-6 |
1,705,745 |
-35 |
|
| |
14/03/16 |
26/03/18 |
742 |
 |
 |
 |
McDonald´s |
100 |
13,879 |
|
122.900 |
158.010 |
|
35.110 |
29 |
2,193,037 |
13 |
|
| 26/03/18 |
14/05/18 |
49 |
|
- cash - |
| |
14/05/18 |
29/10/18 |
168 |
 |
 |
 |
Intel |
100 |
39,946 |
|
54.900 |
45.400 |
|
-9.500 |
-17 |
1,813,550 |
-34 |
|
| short |
25/06/18 |
16/09/19 |
448 |
 |
 |
 |
Deutsche Bank |
100 |
167,310 |
|
10.839 |
8.248 |
14.245 |
3.405 |
31 |
2,383,271 |
25 |
|
| long |
18/02/19 |
9/03/20 |
385 |
 |
 |
 |
Ericsson |
100 |
256,798 |
|
9.281 |
7.377 |
|
-1.903 |
-21 |
1,894,507 |
-20 |
|
| short |
9/03/20 |
7/12/20 |
273 |
 |
 |
 |
DuPont |
100 |
53,897 |
|
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
262,505 |
-93 |
|
| long |
8/06/20 |
11/07/22 |
763 |
 |
 |
 |
Apple |
100 |
3,148 |
|
83.365 |
144.870 |
|
61.505 |
74 |
456,123 |
30 |
|
| short |
7/03/22 |
3/04/23 |
392 |
 |
 |
 |
Vivendi |
100 |
39,042 |
|
11.683 |
10.112 |
13.497 |
1.815 |
16 |
526,967 |
14 |
|
| long |
8/08/22 |
29/08/22 |
21 |
 |
 |
 |
Exxon Mobil |
100 |
5,924 |
|
88.950 |
100.120 |
|
11.170 |
13 |
593,138 |
682 |
|
| |
12/09/22 |
26/09/22 |
14 |
 |
 |
 |
Exxon Mobil |
100 |
6,076 |
|
97.610 |
83.980 |
|
-13.630 |
-14 |
510,322 |
-98 |
|
| |
21/11/22 |
23/10/23 |
336 |
 |
 |
 |
Exxon Mobil |
100 |
4,598 |
|
110.970 |
109.450 |
|
-1.520 |
-1 |
503,333 |
-1 |
|
| short |
23/10/23 |
12/08/24 |
294 |
 |
 |
 |
Pfizer |
100 |
16,320 |
|
30.840 |
28.450 |
33.431 |
2.591 |
8 |
545,615 |
11 |
|
| long |
20/11/23 |
|
266 |
 |
 |
 |
Intel |
100 |
12,195 |
|
44.740 |
19.360 |
|
-25.380 |
-57 |
236,105 |
-68 |
|
| accum | 14/08/06 |
12/08/24 | 7112 |
days out of 7567 invested (94%) |
2,261 |
236,105 |
18 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Citigroup | short | 14/01/08 | 20/07/09 | 553 | 290.60 | 27.90 | 3,026.82 | 2,736.22 | 941.58 | | | 941.58 |
| Apple | long | 2/08/10 | 1/08/11 | 364 | 9.35 | 14.17 | | 4.82 | 51.52 | | | |
| | long | 31/10/11 | 21/05/12 | 203 | 14.46 | 20.05 | | 5.59 | 38.66 | | | |
| | long | 30/07/12 | 20/10/14 | 812 | 21.25 | 24.94 | | 3.69 | 17.36 | | | |
| | long | 3/11/14 | 29/06/15 | 238 | 27.35 | 31.14 | | 3.79 | 13.85 | | | |
| | long | 8/06/20 | 11/07/22 | 763 | 83.37 | 144.87 | | 61.51 | 73.78 | | | 387.82 |
| Ford Motor | long | 20/04/09 | 7/06/10 | 413 | 3.69 | 11.09 | | 7.40 | 200.54 | | | 200.54 |
| ABB | long | 14/08/06 | 21/01/08 | 525 | 13.23 | 25.01 | | 11.79 | 89.11 | | | 89.11 |
| Carrefour | short | 1/08/11 | 14/05/12 | 287 | 28.91 | 18.09 | 46.20 | 17.30 | 59.84 | | | 59.84 |
| Deutsche Bank | short | 20/10/14 | 3/11/14 | 14 | 27.57 | 27.65 | 27.50 | -0.07 | -0.26 | | | |
| | short | 25/06/18 | 16/09/19 | 448 | 10.84 | 8.25 | 14.24 | 3.41 | 31.41 | | | 31.07 |
| McDonald´s | long | 14/03/16 | 26/03/18 | 742 | 122.90 | 158.01 | | 35.11 | 28.57 | | | 28.57 |
| Vivendi | short | 7/03/22 | 3/04/23 | 392 | 11.68 | 10.11 | 13.50 | 1.81 | 15.53 | | | 15.53 |
| Pfizer | short | 23/10/23 | 12/08/24 | 294 | 30.84 | 28.45 | 33.43 | 2.59 | 8.40 | | | 8.40 |
| Rio Tinto | long | 14/04/08 | 7/07/08 | 84 | 94.64 | 91.40 | | -3.24 | -3.43 | | | -3.43 |
| RWE | short | 24/08/15 | 7/11/16 | 441 | 15.35 | 15.89 | 14.81 | -0.54 | -3.54 | | | -3.54 |
| Exxon Mobil | long | 8/08/22 | 29/08/22 | 21 | 88.95 | 100.12 | | 11.17 | 12.56 | | | |
| | long | 12/09/22 | 26/09/22 | 14 | 97.61 | 83.98 | | -13.63 | -13.96 | | | |
| | long | 21/11/22 | 23/10/23 | 336 | 110.97 | 109.45 | | -1.52 | -1.37 | | | -4.49 |
| Alphabet A | long | 23/11/15 | 11/01/16 | 49 | 38.84 | 36.65 | | -2.18 | -5.62 | | | -5.62 |
| Ericsson | long | 18/02/19 | 9/03/20 | 385 | 9.28 | 7.38 | | -1.90 | -20.51 | | | -20.51 |
| Volkswagen | long | 5/01/09 | 26/01/09 | 21 | 58.11 | 42.60 | | -15.51 | -26.69 | | | -26.69 |
| Intel | long | 14/05/18 | 29/10/18 | 168 | 54.90 | 45.40 | | -9.50 | -17.30 | | | |
| | long | 20/11/23 | 12/08/24 | 266 | 44.74 | 19.36 | | -25.38 | -56.73 | | | -64.22 |
| DuPont | short | 9/03/20 | 7/12/20 | 273 | 35.15 | 65.43 | 4.87 | -30.28 | -86.15 | | | -86.15 |
Annotations
| 28/02/24 | Seven & i | | | stock split 1:3 (three for one) |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 28/09/23 | Honda Motor | | | stock split 1:3 (three for one) |
| 18/07/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 29/09/21 | Toyota | | | stock split 1:5 (five for one) |
| 2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 4/05/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
| 4/10/16 | SP Global 100 | | | EMC2 removed (acquired by Dell) |
| 12/09/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 2/10/15 | Google A | | | changes name to Alphabet |
| 24/04/15 | GDF Suez | | | changes name to Engie |
|
|