| | Sat, 20th Jun 2026, 19:11UTC |
| | |
Assessment - SP Global 100 in Pound sterling - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
2,971.939 |
12/08/24 |
0.32 |
3,124.765 |
-4.89 |
2,565.900 |
558.865 |
21.78 |
|
19.74 |
| |  |
 |
 |
 |
L |
 |
ABB |
39.839 |
12/08/24 |
0.55 |
44.102 |
-9.67 |
34.961 |
9.142 |
26.15 |
|
32.59 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
213.200 |
3.24 |
153.780 |
59.420 |
38.64 |
|
28.79 |
| |  |
 |
 |
 |
|
 |
General Electric |
131.998 |
12/08/24 |
-0.16 |
125.749 |
4.97 |
100.206 |
25.543 |
25.49 |
|
22.39 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
128.376 |
12/08/24 |
-0.84 |
144.750 |
-11.31 |
109.675 |
35.075 |
31.98 |
|
29.57 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
12/08/24 |
0.14 |
13.072 |
-13.62 |
10.748 |
2.324 |
21.62 |
|
30.07 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
179.239 |
12/08/24 |
0.38 |
191.203 |
-6.26 |
158.016 |
33.187 |
21.00 |
|
24.40 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
12/08/24 |
-0.97 |
366.767 |
4.71 |
302.879 |
63.888 |
21.09 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
2.920 |
12/08/24 |
0.73 |
3.167 |
-7.81 |
2.891 |
0.276 |
9.55 |
|
25.58 |
| |  |
 |
 |
 |
L |
 |
HP |
26.721 |
12/08/24 |
0.72 |
27.662 |
-3.40 |
23.624 |
4.038 |
17.09 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
12/08/24 |
1.10 |
53.378 |
1.81 |
41.258 |
12.120 |
29.38 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
12/08/24 |
|
50.175 |
-8.81 |
40.387 |
9.788 |
24.23 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
12/08/24 |
0.19 |
361.285 |
-10.93 |
295.239 |
66.046 |
22.37 |
|
22.44 |
| |  |
 |
 |
 |
L |
 |
Philips |
22.111 |
12/08/24 |
-0.91 |
19.897 |
11.13 |
18.329 |
1.568 |
8.56 |
|
15.53 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
80.115 |
12/08/24 |
-0.77 |
75.575 |
6.01 |
62.583 |
12.992 |
20.76 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
12/08/24 |
0.19 |
162.516 |
0.36 |
133.550 |
28.966 |
21.69 |
|
23.75 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
12/08/24 |
0.71 |
171.455 |
0.36 |
151.161 |
20.294 |
13.43 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
12/08/24 |
1.01 |
396.151 |
-5.93 |
326.063 |
70.087 |
21.50 |
|
18.27 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
92.234 |
12/08/24 |
0.39 |
78.747 |
17.13 |
66.061 |
12.686 |
19.20 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.924 |
12/08/24 |
0.21 |
13.879 |
-6.88 |
11.758 |
2.122 |
18.04 |
|
20.15 |
| |  |
 |
 |
 |
|
 |
UBS |
21.753 |
12/08/24 |
0.44 |
23.618 |
-7.89 |
24.463 |
-0.845 |
-3.45 |
|
11.98 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
62.413 |
12/08/24 |
-0.41 |
63.211 |
-1.26 |
57.946 |
5.265 |
9.09 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151.924 |
12/08/24 |
-0.08 |
153.934 |
-1.31 |
133.833 |
20.101 |
15.02 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
12/08/24 |
0.63 |
12,304.000 |
3.87 |
10,600.000 |
1,704.000 |
16.08 |
|
15.63 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.469 |
12/08/24 |
-0.24 |
3.774 |
-8.06 |
3.285 |
0.488 |
14.86 |
|
14.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
46.751 |
12/08/24 |
-0.36 |
43.560 |
7.32 |
38.122 |
5.439 |
14.27 |
|
9.45 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,432.500 |
-8.22 |
1,970.600 |
461.900 |
23.44 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91.040 |
12/08/24 |
0.10 |
98.394 |
-7.47 |
88.629 |
9.765 |
11.02 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
12/08/24 |
0.13 |
78.438 |
-4.36 |
73.213 |
5.225 |
7.14 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
12/08/24 |
-0.93 |
101.172 |
-11.27 |
85.595 |
15.578 |
18.20 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.719 |
12/08/24 |
0.22 |
4.969 |
-5.02 |
4.562 |
0.407 |
8.92 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Canon |
22.153 |
9/08/24 |
1.64 |
21.576 |
2.68 |
20.091 |
1.484 |
7.39 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
12/08/24 |
-0.66 |
260.311 |
2.11 |
232.139 |
28.172 |
12.14 |
|
12.45 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
476.000 |
1.72 |
434.700 |
41.300 |
9.50 |
|
10.82 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.288 |
12/08/24 |
1.14 |
4.992 |
5.93 |
4.935 |
0.057 |
1.15 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
DuPont |
61.961 |
12/08/24 |
-0.25 |
62.705 |
-1.19 |
60.400 |
2.305 |
3.82 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.572 |
12/08/24 |
0.27 |
8.060 |
-6.06 |
7.151 |
0.910 |
12.72 |
|
12.26 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
690.900 |
-6.80 |
635.500 |
55.400 |
8.72 |
|
9.01 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
12/08/24 |
-2.19 |
128.716 |
2.51 |
115.053 |
13.663 |
11.88 |
|
4.93 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.830 |
12/08/24 |
0.07 |
80.091 |
14.66 |
73.865 |
6.227 |
8.43 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.421 |
12/08/24 |
0.12 |
3.379 |
1.23 |
3.072 |
0.307 |
10.01 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
12/08/24 |
0.01 |
150.281 |
-11.25 |
147.706 |
2.575 |
1.74 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
171.929 |
12/08/24 |
-1.23 |
166.313 |
3.38 |
148.758 |
17.555 |
11.80 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
12/08/24 |
|
222.723 |
-2.51 |
210.320 |
12.403 |
5.90 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Shell |
28.021 |
12/08/24 |
0.93 |
28.746 |
-2.52 |
25.904 |
2.842 |
10.97 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
43.187 |
12/08/24 |
1.07 |
46.791 |
-7.70 |
47.579 |
-0.788 |
-1.66 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
12/08/24 |
-1.03 |
138.509 |
8.21 |
128.408 |
10.101 |
7.87 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Toyota |
11.982 |
9/08/24 |
-0.14 |
16.078 |
-25.47 |
14.377 |
1.700 |
11.82 |
|
4.78 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.983 |
12/08/24 |
0.49 |
20.092 |
4.43 |
18.907 |
1.185 |
6.27 |
|
10.11 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.716 |
12/08/24 |
-1.27 |
26.990 |
13.80 |
23.295 |
3.695 |
15.86 |
|
7.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
12/08/24 |
0.42 |
1,526.000 |
3.01 |
1,450.200 |
75.800 |
5.23 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
732.200 |
-1.39 |
666.600 |
65.600 |
9.84 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
319.576 |
12/08/24 |
-1.59 |
349.782 |
-8.64 |
391.737 |
-41.955 |
-10.71 |
|
-4.07 |
| |  |
 |
 |
 |
L |
 |
Novartis |
84.685 |
12/08/24 |
0.16 |
84.668 |
0.02 |
79.547 |
5.121 |
6.44 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
27.328 |
9/08/24 |
-1.33 |
30.819 |
-11.33 |
32.412 |
-1.594 |
-4.92 |
|
-6.03 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
12/08/24 |
-0.74 |
50.056 |
7.73 |
46.268 |
3.789 |
8.19 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
E.on |
10.457 |
12/08/24 |
0.78 |
10.356 |
0.98 |
10.562 |
-0.206 |
-1.95 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
Vivendi |
8.050 |
12/08/24 |
0.40 |
8.378 |
-3.91 |
8.411 |
-0.033 |
-0.40 |
|
6.66 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.368 |
12/08/24 |
0.60 |
53.971 |
-2.97 |
53.547 |
0.424 |
0.79 |
|
3.19 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
12/08/24 |
-0.65 |
79.585 |
22.61 |
85.830 |
-6.245 |
-7.28 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
6.952 |
9/08/24 |
-0.14 |
8.619 |
-19.34 |
8.136 |
0.483 |
5.93 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Seven & i |
8.188 |
9/08/24 |
-0.54 |
9.596 |
-14.67 |
10.351 |
-0.755 |
-7.30 |
|
-9.38 |
| |  |
 |
 |
 |
|
 |
Axa |
27.448 |
12/08/24 |
-0.77 |
26.523 |
3.49 |
25.635 |
0.888 |
3.47 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.831 |
12/08/24 |
0.67 |
12.629 |
-14.24 |
11.692 |
0.938 |
8.02 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
12/08/24 |
0.13 |
90.936 |
3.51 |
78.497 |
12.439 |
15.85 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,234.000 |
-5.58 |
5,842.000 |
-608.000 |
-10.41 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
12/08/24 |
0.02 |
123.811 |
-7.35 |
117.110 |
6.702 |
5.72 |
|
0.30 |
| |  |
 |
 |
 |
S |
 |
Sony |
60.340 |
9/08/24 |
0.28 |
67.316 |
-10.36 |
74.427 |
-7.110 |
-9.55 |
|
-2.54 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
12/08/24 |
-2.38 |
10.093 |
-22.73 |
9.571 |
0.523 |
5.46 |
|
4.98 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
12/08/24 |
0.87 |
70.240 |
5.98 |
68.560 |
1.680 |
2.45 |
|
-2.49 |
| |  |
 |
 |
 |
S |
 |
BASF |
35.025 |
12/08/24 |
-0.22 |
37.664 |
-7.01 |
42.403 |
-4.739 |
-11.18 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135.598 |
12/08/24 |
-0.56 |
128.850 |
5.24 |
133.346 |
-4.496 |
-3.37 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
77.594 |
12/08/24 |
-0.40 |
80.431 |
-3.53 |
91.394 |
-10.963 |
-12.00 |
|
-9.40 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
12/08/24 |
-0.57 |
54.981 |
-11.30 |
54.373 |
0.608 |
1.12 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Sanofi |
81.173 |
12/08/24 |
-0.60 |
77.932 |
4.16 |
78.026 |
-0.094 |
-0.12 |
|
-1.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
478.500 |
-8.13 |
466.150 |
12.350 |
2.65 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.411 |
12/08/24 |
0.44 |
19.175 |
-9.20 |
20.884 |
-1.709 |
-8.18 |
|
-6.14 |
| |  |
 |
 |
 |
S |
 |
LVMH |
538.863 |
12/08/24 |
-0.14 |
604.111 |
-10.80 |
637.696 |
-33.586 |
-5.27 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
12/08/24 |
-0.14 |
2,286.000 |
-8.40 |
2,689.500 |
-403.500 |
-15.00 |
|
-6.26 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
12/08/24 |
0.40 |
60.775 |
-2.85 |
85.241 |
-24.467 |
-28.70 |
|
-24.43 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
12/08/24 |
-0.46 |
115.838 |
9.18 |
123.061 |
-7.223 |
-5.87 |
|
-6.86 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.456 |
12/08/24 |
1.70 |
27.660 |
-0.74 |
35.797 |
-8.136 |
-22.73 |
|
-9.28 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
12/08/24 |
-0.47 |
89.980 |
-11.83 |
97.184 |
-7.204 |
-7.41 |
|
-8.56 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
12/08/24 |
0.58 |
197.749 |
7.79 |
232.798 |
-35.050 |
-15.06 |
|
-10.58 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.505 |
12/08/24 |
-0.35 |
22.323 |
0.82 |
22.604 |
-0.281 |
-1.24 |
|
-6.74 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.008 |
9/08/24 |
-0.56 |
2.704 |
-25.74 |
3.076 |
-0.371 |
-12.08 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
Carrefour |
11.649 |
12/08/24 |
-0.36 |
11.365 |
2.50 |
14.399 |
-3.034 |
-21.07 |
|
-19.51 |
| |  |
 |
 |
 |
S |
 |
Orange |
8.582 |
12/08/24 |
-0.25 |
7.998 |
7.31 |
8.957 |
-0.959 |
-10.71 |
|
-12.83 |
| |  |
 |
 |
 |
S |
 |
Engie |
13.011 |
12/08/24 |
0.49 |
11.649 |
11.69 |
13.837 |
-2.188 |
-15.81 |
|
-10.46 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.468 |
12/08/24 |
-1.01 |
1.345 |
9.18 |
1.774 |
-0.430 |
-24.21 |
|
-20.68 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
12/08/24 |
1.03 |
2,480.000 |
-1.15 |
2,856.000 |
-376.000 |
-13.17 |
|
-13.31 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
12/08/24 |
-0.04 |
885.400 |
10.50 |
1,058.000 |
-172.600 |
-16.31 |
|
-13.65 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5.182 |
9/08/24 |
1.34 |
6.453 |
-19.69 |
7.751 |
-1.298 |
-16.75 |
|
-18.47 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
12/08/24 |
-1.78 |
24.395 |
-37.22 |
39.453 |
-15.057 |
-38.17 |
|
-18.28 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
714.200 |
-11.03 |
887.200 |
-173.000 |
-19.50 |
|
-18.98 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.226 |
12/08/24 |
0.73 |
32.669 |
13.95 |
40.285 |
-7.616 |
-18.90 |
|
-21.14 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.026 |
12/08/24 |
-0.04 |
22.204 |
-0.80 |
29.234 |
-7.029 |
-24.04 |
|
-25.29 |
| SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 1/01/24 - 61 did rise, Market-Ratio(26) in GBP = 63.54 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions SP Global 100 in Pound sterling * 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 |
1,428 |
|
7.000 |
12.791 |
|
5.791 |
83 |
18,270 |
52 |
|
| short |
14/01/08 |
20/07/09 |
553 |
 |
 |
 |
Citigroup |
100 |
123 |
|
148.515 |
17.080 |
1,291.390 |
1,142.875 |
770 |
158,843 |
317 |
|
| long |
14/04/08 |
7/07/08 |
84 |
 |
 |
 |
Rio Tinto |
100 |
3,302 |
|
48.096 |
46.097 |
|
-1.999 |
-4 |
152,242 |
-17 |
|
| |
5/01/09 |
26/01/09 |
21 |
 |
 |
 |
Volkswagen |
100 |
3,810 |
|
39.955 |
30.858 |
|
-9.097 |
-23 |
117,584 |
-99 |
|
| |
20/04/09 |
7/06/10 |
413 |
 |
 |
 |
Ford Motor |
100 |
47,151 |
|
2.494 |
7.674 |
|
5.180 |
208 |
361,817 |
170 |
|
| 7/06/10 |
2/08/10 |
56 |
|
- cash - |
| |
2/08/10 |
1/08/11 |
364 |
 |
 |
 |
Apple |
100 |
60,694 |
|
5.961 |
8.626 |
|
2.665 |
45 |
523,557 |
45 |
|
| short |
1/08/11 |
14/05/12 |
287 |
 |
 |
 |
Carrefour |
100 |
29,750 |
|
17.598 |
11.253 |
27.521 |
9.922 |
56 |
818,748 |
77 |
|
| long |
31/10/11 |
21/05/12 |
203 |
 |
 |
 |
Apple |
100 |
91,318 |
|
8.966 |
12.675 |
|
3.709 |
41 |
1,157,479 |
86 |
|
| 21/05/12 |
30/07/12 |
70 |
|
- cash - |
| |
30/07/12 |
20/10/14 |
812 |
 |
 |
 |
Apple |
100 |
85,770 |
|
13.495 |
15.430 |
|
1.935 |
14 |
1,323,444 |
6 |
|
| short |
20/10/14 |
3/11/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
77,578 |
|
17.059 |
17.302 |
16.817 |
-0.243 |
-1 |
1,304,600 |
-31 |
|
| long |
3/11/14 |
29/06/15 |
238 |
 |
 |
 |
Apple |
100 |
76,215 |
|
17.117 |
19.788 |
|
2.671 |
16 |
1,508,134 |
25 |
|
| 29/06/15 |
24/08/15 |
56 |
|
- cash - |
| short |
24/08/15 |
7/11/16 |
441 |
 |
 |
 |
RWE |
100 |
155,020 |
|
9.729 |
12.989 |
6.468 |
-3.261 |
-34 |
1,002,646 |
-29 |
|
| long |
23/11/15 |
11/01/16 |
49 |
 |
 |
 |
Alphabet A |
100 |
39,057 |
|
25.671 |
25.204 |
|
-0.467 |
-2 |
984,422 |
-13 |
|
| |
14/03/16 |
26/03/18 |
742 |
 |
 |
 |
McDonald´s |
100 |
11,455 |
|
85.937 |
111.078 |
|
25.141 |
29 |
1,272,408 |
13 |
|
| 26/03/18 |
14/05/18 |
49 |
|
- cash - |
| |
14/05/18 |
29/10/18 |
168 |
 |
 |
 |
Intel |
100 |
31,419 |
|
40.498 |
35.453 |
|
-5.044 |
-12 |
1,113,919 |
-25 |
|
| short |
25/06/18 |
16/09/19 |
448 |
 |
 |
 |
Deutsche Bank |
100 |
136,528 |
|
8.159 |
6.636 |
10.031 |
1.872 |
23 |
1,369,493 |
18 |
|
| long |
18/02/19 |
9/03/20 |
385 |
 |
 |
 |
Ericsson |
100 |
190,861 |
|
7.175 |
5.621 |
|
-1.554 |
-22 |
1,072,854 |
-21 |
|
| short |
9/03/20 |
7/12/20 |
273 |
 |
 |
 |
DuPont |
100 |
40,058 |
|
26.782 |
49.066 |
4.498 |
-22.284 |
-83 |
180,201 |
-91 |
|
| long |
8/06/20 |
11/07/22 |
763 |
 |
 |
 |
Apple |
100 |
2,746 |
|
65.618 |
121.882 |
|
56.264 |
86 |
334,701 |
34 |
|
| short |
7/03/22 |
3/04/23 |
392 |
 |
 |
 |
Vivendi |
100 |
37,587 |
|
8.905 |
8.150 |
9.729 |
0.825 |
9 |
365,705 |
9 |
|
| long |
8/08/22 |
29/08/22 |
21 |
 |
 |
 |
Exxon Mobil |
100 |
4,968 |
|
73.606 |
85.394 |
|
11.788 |
16 |
424,269 |
1,222 |
|
| |
12/09/22 |
26/09/22 |
14 |
 |
 |
 |
Exxon Mobil |
100 |
5,091 |
|
83.328 |
78.610 |
|
-4.718 |
-6 |
400,251 |
-78 |
|
| |
21/11/22 |
23/10/23 |
336 |
 |
 |
 |
Exxon Mobil |
100 |
4,255 |
|
94.060 |
89.438 |
|
-4.622 |
-5 |
380,585 |
-5 |
|
| short |
23/10/23 |
12/08/24 |
294 |
 |
 |
 |
Pfizer |
100 |
15,101 |
|
25.201 |
22.505 |
28.221 |
3.020 |
12 |
426,185 |
15 |
|
| long |
20/11/23 |
|
266 |
 |
 |
 |
Intel |
100 |
11,911 |
|
35.779 |
15.314 |
|
-20.465 |
-57 |
182,427 |
-69 |
|
| accum | 14/08/06 |
12/08/24 | 7019 |
days out of 7474 invested (94%) |
1,724 |
182,427 |
16 |
|
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 | 148.52 | 17.08 | 1,291.39 | 1,142.87 | 769.53 | | | 769.53 |
| Apple | long | 2/08/10 | 1/08/11 | 364 | 5.96 | 8.63 | | 2.66 | 44.70 | | | |
| | long | 31/10/11 | 21/05/12 | 203 | 8.97 | 12.68 | | 3.71 | 41.37 | | | |
| | long | 30/07/12 | 20/10/14 | 812 | 13.50 | 15.43 | | 1.94 | 14.34 | | | |
| | long | 3/11/14 | 29/06/15 | 238 | 17.12 | 19.79 | | 2.67 | 15.60 | | | |
| | long | 8/06/20 | 11/07/22 | 763 | 65.62 | 121.88 | | 56.26 | 85.74 | | | 402.24 |
| Ford Motor | long | 20/04/09 | 7/06/10 | 413 | 2.49 | 7.67 | | 5.18 | 207.71 | | | 207.71 |
| ABB | long | 14/08/06 | 21/01/08 | 525 | 7.00 | 12.79 | | 5.79 | 82.73 | | | 82.73 |
| Carrefour | short | 1/08/11 | 14/05/12 | 287 | 17.60 | 11.25 | 27.52 | 9.92 | 56.38 | | | 56.38 |
| McDonald´s | long | 14/03/16 | 26/03/18 | 742 | 85.94 | 111.08 | | 25.14 | 29.25 | | | 29.25 |
| Deutsche Bank | short | 20/10/14 | 3/11/14 | 14 | 17.06 | 17.30 | 16.82 | -0.24 | -1.42 | | | |
| | short | 25/06/18 | 16/09/19 | 448 | 8.16 | 6.64 | 10.03 | 1.87 | 22.94 | | | 21.19 |
| Pfizer | short | 23/10/23 | 12/08/24 | 294 | 25.20 | 22.50 | 28.22 | 3.02 | 11.98 | | | 11.98 |
| Vivendi | short | 7/03/22 | 3/04/23 | 392 | 8.90 | 8.15 | 9.73 | 0.82 | 9.26 | | | 9.26 |
| Exxon Mobil | long | 8/08/22 | 29/08/22 | 21 | 73.61 | 85.39 | | 11.79 | 16.02 | | | |
| | long | 12/09/22 | 26/09/22 | 14 | 83.33 | 78.61 | | -4.72 | -5.66 | | | |
| | long | 21/11/22 | 23/10/23 | 336 | 94.06 | 89.44 | | -4.62 | -4.91 | | | 4.07 |
| Alphabet A | long | 23/11/15 | 11/01/16 | 49 | 25.67 | 25.20 | | -0.47 | -1.82 | | | -1.82 |
| Rio Tinto | long | 14/04/08 | 7/07/08 | 84 | 48.10 | 46.10 | | -2.00 | -4.16 | | | -4.16 |
| Ericsson | long | 18/02/19 | 9/03/20 | 385 | 7.18 | 5.62 | | -1.55 | -21.66 | | | -21.66 |
| Volkswagen | long | 5/01/09 | 26/01/09 | 21 | 39.95 | 30.86 | | -9.10 | -22.77 | | | -22.77 |
| RWE | short | 24/08/15 | 7/11/16 | 441 | 9.73 | 12.99 | 6.47 | -3.26 | -33.52 | | | -33.52 |
| Intel | long | 14/05/18 | 29/10/18 | 168 | 40.50 | 35.45 | | -5.04 | -12.46 | | | |
| | long | 20/11/23 | 12/08/24 | 266 | 35.78 | 15.31 | | -20.46 | -57.20 | | | -62.53 |
| DuPont | short | 9/03/20 | 7/12/20 | 273 | 26.78 | 49.07 | 4.50 | -22.28 | -83.21 | | | -83.21 |
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 |
|
|