Share-o-matic - Portfolio

Fri, Aug 7th, 2026, 6:25UTC

Assessment - SP Global 100 in Japanese yen - 7/01/24 - RS = 17

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	S&P Global 100	607,046.542	8/12/24	0.32	638,262.727	-4.89	529,894.974	108,367.753	20.45	30.92
	L	3M	19,931.825	8/12/24	-0.65	16,256.006	22.61	13,759.910	2,496.096	18.14	11.10
	L	ABB	8,137.474	8/12/24	0.55	9,008.261	-9.67	6,947.869	2,060.392	29.66	45.14
		Aegon	963.939	8/12/24	0.22	1,014.892	-5.02	844.570	170.322	20.17	22.43
		Allianz	44,349.517	8/12/24		45,493.350	-2.51	41,182.596	4,310.754	10.47	18.63
	L	Alphabet A	26,221.918	8/12/24	-0.84	29,566.510	-11.31	20,066.535	9,499.974	47.34	41.74
	L	Anglo American	456,009.192	8/12/24	0.29	496,861.080	-8.22	325,336.289	171,524.791	52.72	26.61
	L	Apple	35,147.291	8/12/24	0.71	35,021.263	0.36	26,349.084	8,672.179	32.91	28.50
	L	AstraZeneca	2,610,435.601	8/12/24	0.63	2,513,208.109	3.87	1,919,835.736	593,372.373	30.91	24.92
		Aviva	98,902.419	8/12/24	0.35	97,227.492	1.72	85,710.365	11,517.127	13.44	22.17
		Axa	5,606.514	8/12/24	-0.77	5,417.608	3.49	5,330.858	86.750	1.63	12.92
		Banco Bilbao Viz	1,546.601	8/12/24	0.27	1,646.426	-6.06	1,538.464	107.962	7.02	22.87
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	630.159	140.628	22.32	24.98
		Barclays	44,957.502	8/12/24	0.85	43,548.112	3.24	32,514.518	11,033.593	33.93	45.96
	S	BASF	7,154.154	8/12/24	-0.22	7,693.142	-7.01	7,697.223	-4.081	-0.05	3.94
	L	Bayer	4,499.076	8/12/24	-0.04	4,535.470	-0.80	4,588.918	-53.447	-1.16	-18.92
		BHP	427,719.260	8/12/24	-0.14	466,937.072	-8.40	436,769.319	30,167.754	6.91	6.33
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	89,771.336	7,966.805	8.87	7.47
		Bridgestone	5,582.000	8/09/24	-1.33	6,295.000	-11.33	6,294.000	1.000	0.02	5.28
	S	Bristol-Myers	7,603.694	8/12/24	0.73	6,673.025	13.95	7,662.452	-989.427	-12.91	-14.21
		Canon	4,525.000	8/09/24	1.64	4,407.000	2.68	4,424.000	-17.000	-0.38	11.50
		Carrefour	2,379.519	8/12/24	-0.36	2,321.461	2.50	2,521.617	-200.156	-7.94	-12.26
		Caterpillar	54,293.864	8/12/24	-0.66	53,170.922	2.11	50,960.121	2,210.801	4.34	23.05
		Chevron	23,431.528	8/12/24	0.02	25,289.634	-7.35	22,403.493	2,886.141	12.88	9.44
		Citigroup	9,345.467	8/12/24		10,248.668	-8.81	8,447.959	1,800.709	21.32	39.14
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Coca-Cola	11,014.531	8/12/24	-0.74	10,224.432	7.73	9,000.221	1,224.211	13.60	15.66
	L	Colgate-Palmolive	16,364.261	8/12/24	-0.77	15,436.824	6.01	13,066.196	2,370.627	18.14	29.24
		Deutsche Bank	2,306.383	8/12/24	0.14	2,669.983	-13.62	2,058.476	611.507	29.71	42.47
	L	Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,599.392	504.542	14.02	20.25
	S	Diageo	500,742.009	8/12/24	1.03	506,563.403	-1.15	559,936.164	-53,372.761	-9.53	-8.60
	L	DuPont	12,656.127	8/12/24	-0.25	12,808.007	-1.19	10,479.441	2,328.566	22.22	17.08
		E.on	2,136.021	8/12/24	0.78	2,115.224	0.98	1,920.220	195.004	10.16	10.86
	S	Engie	2,657.678	8/12/24	0.49	2,379.519	11.69	2,397.742	-18.223	-0.76	-2.30
	L	Ericsson	1,080.051	8/12/24	1.14	1,019.575	5.93	822.196	197.379	24.01	29.62
		Exxon Mobil	19,227.360	8/12/24	0.13	18,574.599	3.51	15,704.114	2,870.485	18.28	15.42
	S	Ford Motor	1,593.124	8/12/24	-2.38	2,061.690	-22.73	1,917.118	144.572	7.54	14.55
	L	Fox A	6,273.936	8/12/24	-1.27	5,512.920	13.80	4,369.945	1,142.975	26.16	17.86
		General Electric	26,961.929	8/12/24	-0.16	25,685.491	4.97	24,228.818	1,456.674	6.01	34.07
	L	Goldman Sachs	78,444.398	8/12/24	-0.97	74,915.612	4.71	59,025.860	15,889.752	26.92	38.53
		GSK	321,095.834	8/12/24	0.42	311,699.900	3.01	318,724.073	-7,024.173	-2.20	9.79
	L	HP	5,457.985	8/12/24	0.72	5,650.259	-3.40	4,372.955	1,277.304	29.21	28.27
		Honda Motor	1,420.000	8/09/24	-0.14	1,760.500	-19.34	1,803.000	-42.500	-2.36	1.39
	L	HSBC	131,522.651	8/12/24	0.22	141,122.845	-6.80	116,267.974	24,854.871	21.38	20.19
		ING Groep	2,639.827	8/12/24	0.21	2,834.972	-6.88	2,130.382	704.590	33.07	31.37
	S	Intel	3,128.081	8/12/24	-1.78	4,982.956	-37.22	6,863.402	-1,880.446	-27.40	-10.97
		IBM	30,615.128	8/12/24	-1.03	28,291.687	8.21	29,051.708	-760.021	-2.62	19.86
	S	Johnson & Johnson	25,832.524	8/12/24	-0.46	23,660.963	9.18	24,052.756	-391.793	-1.63	1.55
		JP Morgan Chase	33,315.037	8/12/24	0.19	33,195.472	0.36	28,091.645	5,103.827	18.17	35.41
	S	Kimberly-Clark	299.859	8/12/24	-1.01	274.651	9.18	331.305	-56.653	-17.10	-13.49
		L´Oreal	65,276.458	8/12/24	-1.59	71,446.223	-8.64	72,494.443	-1,048.220	-1.45	4.76
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	LVMH	110,067.911	8/12/24	-0.14	123,395.296	-10.80	137,242.635	-13,847.339	-10.09	0.59
		Marsh & McLennan	35,118.208	8/12/24	-1.23	33,971.029	3.38	30,378.944	3,592.086	11.82	16.40
	S	McDonald´s	43,537.853	8/12/24	0.58	40,391.998	7.79	43,780.711	-3,388.713	-7.74	-2.49
	S	Mercedes-Benz	9,961.744	8/12/24	-0.57	11,230.358	-11.30	12,050.812	-820.454	-6.81	5.02
		Merck (MSD)	18,335.469	8/12/24	-0.93	20,665.373	-11.27	18,667.069	1,998.304	10.70	21.56
		Microsoft	65,730.104	8/12/24	0.19	73,795.901	-10.93	62,437.247	11,358.655	18.19	33.91
	L	Morgan Stanley	15,323.721	8/12/24	0.13	16,021.723	-4.36	13,549.238	2,472.485	18.25	24.52
	L	Münchener Rück	76,116.874	8/12/24	1.01	80,917.505	-5.93	70,222.863	10,694.642	15.23	29.34
	S	National Grid	199,847.433	8/12/24	-0.04	180,851.305	10.50	198,653.120	-17,801.815	-8.96	-4.42
	L	Nestlé	15,849.389	8/12/24	-0.40	16,428.722	-3.53	15,662.492	766.230	4.89	-1.28
		Nike	12,059.917	8/12/24	0.40	12,413.765	-2.85	14,978.800	-2,565.034	-17.12	-17.65
	S	Nissan Motor	410.200	8/09/24	-0.56	552.400	-25.74	587.800	-35.400	-6.02	-11.22
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	15,349.310	1,944.834	12.67	16.32
	S	Orange	1,753.010	8/12/24	-0.25	1,633.601	7.31	1,720.844	-87.243	-5.07	-4.92
		Panasonic	1,058.500	8/09/24	1.34	1,318.000	-19.69	1,455.000	-137.000	-9.42	-15.72
		PepsiCo	27,697.093	8/12/24	-0.56	26,318.863	5.24	24,884.911	1,433.952	5.76	2.71
	L	Pfizer	4,596.793	8/12/24	-0.35	4,559.631	0.82	3,895.933	663.699	17.04	1.54
	L	Philip Morris	18,757.179	8/12/24	0.07	16,359.414	14.66	13,589.867	2,769.546	20.38	16.59
	L	Philips	4,516.406	8/12/24	-0.91	4,064.073	11.13	3,056.664	1,007.409	32.96	26.27
	L	Procter & Gamble	26,952.235	8/12/24	-2.19	26,291.396	2.51	24,010.621	2,280.774	9.50	14.61
		Prudential	129,786.446	8/12/24	0.41	145,882.090	-11.03	147,685.552	-1,803.462	-1.22	-8.85
	L	Raytheon Tech	18,839.582	8/12/24	0.39	16,084.737	17.13	13,529.675	2,555.062	18.88	22.57
		Repsol	2,212.277	8/12/24	0.67	2,579.690	-14.24	2,377.805	201.885	8.49	12.58
		Rio Tinto	1,009,450.136	8/12/24	0.56	1,069,093.892	-5.58	972,721.869	96,372.023	9.91	9.29
	L	RWE	5,608.247	8/12/24	1.70	5,649.841	-0.74	5,000.744	649.097	12.98	-1.18
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Saint-Gobain	12,748.536	8/12/24	-0.41	12,911.446	-1.26	11,271.284	1,640.162	14.55	27.57
		Samsung Electronics	8,821.380	8/12/24	1.07	9,557.469	-7.70	8,470.853	1,086.616	12.83	17.06
		Sanofi	16,580.376	8/12/24	-0.60	15,918.340	4.16	14,188.385	1,729.955	12.19	7.50
		Schneider Electric	36,611.315	8/12/24	0.38	39,054.958	-6.26	34,711.045	4,343.913	12.51	36.22
		Seven & i	1,672.500	8/09/24	-0.54	1,960.000	-14.67	2,174.500	-214.500	-9.86	0.73
		Shell	5,723.497	8/12/24	0.93	5,871.675	-2.52	4,755.609	1,116.066	23.47	20.90
		Siemens	27,244.018	8/12/24	0.01	30,696.313	-11.25	29,592.637	1,103.676	3.73	22.71
		Societe Generale	3,556.280	8/12/24	0.44	3,916.761	-9.20	3,717.056	199.705	5.37	2.48
	S	Sony	12,325.000	8/09/24	0.28	13,750.000	-10.36	13,025.000	725.000	5.57	-2.02
		Standard Chartered	147,475.313	8/12/24	0.92	149,558.760	-1.39	130,409.706	19,149.054	14.68	17.19
		Swiss Re	18,595.854	8/12/24	0.10	20,097.827	-7.47	18,152.627	1,945.199	10.72	21.91
		Telefónica	698.778	8/12/24	0.12	690.286	1.23	625.910	64.376	10.29	11.57
	L	Texas Instruments	31,031.990	8/12/24	-0.08	31,442.389	-1.31	25,948.807	5,493.583	21.17	25.91
		TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	9,705.692	1,318.430	13.58	12.72
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	3,662.000	-378.000	-10.32	6.66
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,340.291	483.903	11.15	22.48
		UnibailRodaWestfield	596.369	8/12/24	0.73	646.872	-7.81	556.041	90.831	16.34	37.63
	L	Unilever	9,549.271	8/12/24	-0.36	8,897.633	7.32	7,385.085	1,512.547	20.48	19.50
		Vivendi	1,644.346	8/12/24	0.40	1,711.243	-3.91	1,693.879	17.364	1.03	16.57
	L	Vodafone	15,205.072	8/12/24	0.87	14,347.183	5.98	13,279.851	1,067.332	8.04	7.19
	S	Volkswagen	16,204.298	8/12/24	-0.47	18,379.313	-11.83	19,721.888	-1,342.574	-6.81	-0.20
	L	Walmart	11,100.165	8/12/24	1.10	10,903.044	1.81	8,923.476	1,979.568	22.18	31.73
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 3/04/24 - 70 did rise, Market-Ratio(17) in JPY = 72.92 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/06/06	35		Alphabet A	100	7	1,285.461	1,148.772	-136.689	-11	9,043	-69
	2/06/06	5/22/06	105		ABB	100	6	1,300.022	1,326.481	26.459	2	9,202	7
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		ABB	100	6	1,443.282	1,327.246	-116.035	-8	8,506	-99
6/05/06		9/11/06	98		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	1	4,828.135	5,111.905	283.771	6	8,789	39
	11/13/06	3/05/07	112		Volkswagen	100	1	7,875.226	9,613.304	1,738.079	22	10,528	92
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	0	11,401.727	11,582.025	180.299	2	10,528	0
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	0	11,993.436	14,065.661	2,072.225	17	10,528	0
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	2	4,083.083	4,265.119	182.037	4	10,892	872
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	15	701.537	712.907	11.370	2	11,062	52
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	14	754.755	763.056	8.300	1	11,178	77
11/05/07		12/03/07	28		- cash -
	12/03/07	1/21/08	49		Rio Tinto	100	1	10,286.424	7,297.628	-2,988.796	-29	8,190	-92
1/21/08		5/19/08	119		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	0	11,925.061	10,659.851	-1,265.210	-11	8,190	0
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	0	10,027.355	10,467.667	440.312	4	8,190	0
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	15	523.425	979.066	455.641	87	15,024	136
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	14	1,025.820	1,112.862	87.042	8	16,243	47
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	5	2,863.464	2,840.372	-23.092	-1	16,127	-19
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	1	9,484.558	13,557.245	4,072.687	43	20,200	86
	4/11/11	5/23/11	42		Caterpillar	100	2	9,246.683	8,327.423	-919.259	-10	18,362	-60
5/23/11		7/04/11	42		- cash -
	7/04/11	7/18/11	14		Volkswagen	100	1	17,101.049	16,586.080	-514.969	-3	17,847	-55
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	12,344	1.446	1.415	-0.030	-2	17,471	-67
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	12,165	1.436	1.828	0.392	27	22,237	82
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	12	1,744.626	1,795.814	51.188	3	22,851	15
	10/22/12	3/04/13	133		Societe Generale	100	8	2,686.573	3,492.830	806.257	30	29,301	105
	3/04/13	9/02/13	182		Bridgestone	100	996	29.400	32.830	3.430	12	32,717	25
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	49		Sony	100	1,540	21.240	16.860	-4.380	-21	25,972	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/04/13	3/17/14	133		Panasonic	100	2,450	10.600	12.190	1.590	15	29,868	47
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	19	1,516.923	1,738.112	221.188	15	34,070	31
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	1,443	23.610	38.010	14.400	61	54,849	123
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	1,480	37.040	37.960	0.920	2	56,211	259
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	12	4,610.703	4,316.668	-294.035	-6	52,682	-68
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	197	266.847	287.332	20.484	8	56,718	4,630
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	52	1,077.785	875.179	-202.606	-19	46,182	-97
	5/09/16	5/30/16	21		McDonald´s	100	3	14,173.115	13,697.692	-475.423	-3	44,756	-45
	5/30/16	6/27/16	28		Anglo American	100	44	995.940	863.693	-132.248	-13	38,937	-84
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	36	1,065.825	1,590.728	524.903	49	57,834	64
	4/24/17	6/05/17	42		Societe Generale	100	9	6,065.693	5,849.497	-216.196	-4	55,888	-27
	6/05/17	7/10/17	35		LVMH	100	1	28,638.035	28,180.748	-457.286	-2	55,431	-15
	7/10/17	8/14/17	35		Samsung Electronics	100	11,472	4.832	4.339	-0.493	-10	49,773	-67
	8/14/17	8/21/17	7		RWE	100	20	2,482.758	2,631.844	149.086	6	52,755	1,992
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	19	2,748.938	2,699.673	-49.265	-2	51,819	-61
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	18	2,813.589	2,563.967	-249.622	-9	47,326	-33
	12/04/17	2/12/18	70		Caterpillar	100	2	15,905.158	16,531.959	626.801	4	48,580	22
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	17	2,758.985	2,537.084	-221.900	-8	44,807	-99
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	8	5,453.505	5,491.271	37.766	1	45,109	43
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	8	5,115.396	5,019.234	-96.162	-2	44,340	-28
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	43	1,013.796	966.510	-47.286	-5	42,307	-92
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	40	1,032.384	989.461	-42.923	-4	40,590	-16
	5/13/19	6/03/19	21		Procter & Gamble	100	3	11,589.750	11,218.534	-371.217	-3	39,476	-43
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	0	43,822.889	40,811.739	-3,011.150	-7	39,476	0
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	21		LVMH	100	0	44,862.375	42,971.450	-1,890.925	-4	39,476	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/30/19	11/11/19	42		RWE	100	11	3,380.916	3,121.671	-259.244	-8	36,624	-50
	11/11/19	3/02/20	112		Apple	100	5	7,142.201	8,061.343	919.142	13	41,220	48
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	4	10,038.537	12,314.452	2,275.915	23	50,324	127
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	3	13,097.341	11,401.090	-1,696.251	-13	45,235	-91
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	3	12,262.639	13,433.319	1,170.680	10	48,747	70
	1/11/21	2/08/21	28		DuPont	100	5	8,746.551	7,966.710	-779.841	-9	44,848	-70
	2/08/21	5/03/21	84		Ford Motor	100	36	1,215.617	1,268.296	52.679	4	46,744	20
	5/03/21	5/24/21	21		HP	100	12	3,760.176	3,513.670	-246.507	-7	43,786	-69
	5/24/21	7/19/21	56		Societe Generale	100	12	3,486.771	2,973.773	-512.998	-15	37,630	-65
	7/19/21	8/09/21	21		Ford Motor	100	25	1,452.142	1,516.496	64.355	4	39,239	112
	8/09/21	9/20/21	42		Banco Bilbao Viz	100	52	745.799	673.004	-72.796	-10	35,454	-59
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Morgan Stanley	100	3	11,662.013	10,767.287	-894.726	-8	32,770	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	8	3,805.168	3,523.027	-282.141	-7	30,512	-49
	11/29/21	12/13/21	14		Ford Motor	100	13	2,237.159	2,317.036	79.877	4	31,551	150
12/13/21		12/27/21	14		- cash -
	12/27/21	2/07/22	42		Ford Motor	100	13	2,388.543	2,056.709	-331.834	-14	27,237	-73
	2/07/22	3/07/22	28		Exxon Mobil	100	2	9,477.197	10,049.659	572.462	6	28,382	115
3/07/22		3/28/22	21		- cash -
	3/28/22	4/25/22	28		Chevron	100	1	20,531.003	20,098.324	-432.679	-2	27,949	-24
4/25/22		7/04/22	70		- cash -
	7/04/22	7/11/22	7		Standard Chartered	100	27	1,024.353	955.641	-68.712	-7	26,094	-97
7/11/22		10/31/22	112		- cash -
	10/31/22	1/09/23	70		Exxon Mobil	100	1	16,465.457	14,287.462	-2,177.995	-13	23,916	-52
	1/09/23	3/20/23	70		Münchener Rück	100	0	45,936.122	43,948.601	-1,987.522	-4	23,916	0
3/20/23		4/03/23	14		- cash -
	4/03/23	5/22/23	49		Kimberly-Clark	100	84	283.763	287.265	3.502	1	24,210	10
	5/22/23	5/29/23	7		General Electric	100	1	14,476.497	14,415.986	-60.511	0	24,150	-20
5/29/23		7/10/23	42		- cash -
	7/10/23	8/14/23	35		Panasonic	100	1,430	16.885	15.975	-0.910	-5	22,848	-44
8/14/23		9/04/23	21		- cash -
	9/04/23	10/09/23	35		Panasonic	100	1,314	17.380	15.445	-1.935	-11	20,306	-71
10/09/23		11/06/23	28		- cash -
	11/06/23	11/13/23	7		Toyota	100	713	28.460	28.170	-0.290	-1	20,099	-41
L/S	date buy	date sell	days		instrument	spl	pieces	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	3	6,521.169	6,353.011	-168.158	-3	19,595	-16
	2/05/24	5/13/24	98		Toyota	100	654	29.920	33.660	3.740	13	22,041	55
	5/13/24	8/12/24	91		Deutsche Bank	100	8	2,664.280	2,306.383	-357.898	-13	19,177	-44
accum	1/02/06	8/12/24	5219	days out of 7522 invested (69%)						92		19,177	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Volkswagen	long	11/13/06	3/05/07	112	7,875.23	9,613.30	1,738.08	22.07
		3/12/07	3/19/07	7	11,401.73	11,582.03	180.30	1.58
		3/26/07	8/06/07	133	11,993.44	14,065.66	2,072.22	17.28
		9/13/10	4/11/11	210	9,484.56	13,557.25	4,072.69	42.94
		7/04/11	7/18/11	14	17,101.05	16,586.08	-514.97	-3.01	101.61
Ford Motor		5/18/09	2/08/10	266	523.43	979.07	455.64	87.05
		2/22/10	5/10/10	77	1,025.82	1,112.86	87.04	8.49
		2/08/21	5/03/21	84	1,215.62	1,268.30	52.68	4.33
		7/19/21	8/09/21	21	1,452.14	1,516.50	64.35	4.43
		11/29/21	12/13/21	14	2,237.16	2,317.04	79.88	3.57
		12/27/21	2/07/22	42	2,388.54	2,056.71	-331.83	-13.89	97.18
Apple		10/08/07	10/22/07	14	701.54	712.91	11.37	1.62
		10/29/07	11/05/07	7	754.76	763.06	8.30	1.10
		8/06/12	10/22/12	77	1,744.63	1,795.81	51.19	2.93
		11/11/19	3/02/20	112	7,142.20	8,061.34	919.14	12.87
		7/06/20	10/05/20	91	10,038.54	12,314.45	2,275.91	22.67
		10/12/20	11/02/20	21	13,097.34	11,401.09	-1,696.25	-12.95
		11/09/20	1/11/21	63	12,262.64	13,433.32	1,170.68	9.55	39.63
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
Samsung Electronics		12/05/11	12/12/11	7	1.45	1.42	-0.03	-2.10
		12/19/11	5/14/12	147	1.44	1.83	0.39	27.28
		7/10/17	8/14/17	35	4.83	4.34	-0.49	-10.21	11.88
Bridgestone		3/04/13	9/02/13	182	29.40	32.83	3.43	11.67	11.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Toyota		11/06/23	11/13/23	7	28.46	28.17	-0.29	-1.02
		2/05/24	5/13/24	98	29.92	33.66	3.74	12.50	11.35
Kimberly-Clark		1/25/16	2/01/16	7	266.85	287.33	20.48	7.68
		4/03/23	5/22/23	49	283.76	287.26	3.50	1.23	9.01
HP		3/31/14	9/29/14	182	1,516.92	1,738.11	221.19	14.58
		5/03/21	5/24/21	21	3,760.18	3,513.67	-246.51	-6.56	7.07
Merck (MSD)		9/11/06	11/13/06	63	4,828.13	5,111.91	283.77	5.88	5.88
BHP		9/24/07	10/01/07	7	4,083.08	4,265.12	182.04	4.46	4.46
General Electric		5/22/23	5/29/23	7	14,476.50	14,415.99	-60.51	-0.42	-0.42
Philips		6/14/10	6/28/10	14	2,863.46	2,840.37	-23.09	-0.81	-0.81
Societe Generale		10/22/12	3/04/13	133	2,686.57	3,492.83	806.26	30.01
		4/24/17	6/05/17	42	6,065.69	5,849.50	-216.20	-3.56
		5/24/21	7/19/21	56	3,486.77	2,973.77	-513.00	-14.71
		10/18/21	11/29/21	42	3,805.17	3,523.03	-282.14	-7.41	-1.00
Fox A		7/02/18	7/09/18	7	5,453.51	5,491.27	37.77	0.69
		7/23/18	8/13/18	21	5,115.40	5,019.23	-96.16	-1.88	-1.20
Chevron		3/28/22	4/25/22	28	20,531.00	20,098.32	-432.68	-2.11	-2.11
Intel		12/11/23	2/05/24	56	6,521.17	6,353.01	-168.16	-2.58	-2.58
Procter & Gamble		5/13/19	6/03/19	21	11,589.75	11,218.53	-371.22	-3.20	-3.20
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
Anglo American		4/18/16	5/09/16	21	1,077.79	875.18	-202.61	-18.80
		5/30/16	6/27/16	28	995.94	863.69	-132.25	-13.28
		7/04/16	4/24/17	294	1,065.82	1,590.73	524.90	49.25
		6/11/18	6/18/18	7	2,758.98	2,537.08	-221.90	-8.04	-3.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
McDonald´s		5/09/16	5/30/16	21	14,173.12	13,697.69	-475.42	-3.35	-3.35
Münchener Rück		1/09/23	3/20/23	70	45,936.12	43,948.60	-1,987.52	-4.33	-4.33
ABB		2/06/06	5/22/06	105	1,300.02	1,326.48	26.46	2.04
		5/29/06	6/05/06	7	1,443.28	1,327.25	-116.04	-8.04	-6.17
Caterpillar		4/11/11	5/23/11	42	9,246.68	8,327.42	-919.26	-9.94
		12/04/17	2/12/18	70	15,905.16	16,531.96	626.80	3.94	-6.39
Standard Chartered		7/04/22	7/11/22	7	1,024.35	955.64	-68.71	-6.71	-6.71
Morgan Stanley		9/27/21	10/04/21	7	11,662.01	10,767.29	-894.73	-7.67	-7.67
Exxon Mobil		2/07/22	3/07/22	28	9,477.20	10,049.66	572.46	6.04
		10/31/22	1/09/23	70	16,465.46	14,287.46	-2,178.00	-13.23	-7.99
Ericsson		10/01/18	10/08/18	7	1,013.80	966.51	-47.29	-4.66
		2/11/19	5/13/19	91	1,032.38	989.46	-42.92	-4.16	-8.63
DuPont		1/11/21	2/08/21	28	8,746.55	7,966.71	-779.84	-8.92	-8.92
Banco Bilbao Viz		8/09/21	9/20/21	42	745.80	673.00	-72.80	-9.76	-9.76
LVMH		6/05/17	7/10/17	35	28,638.03	28,180.75	-457.29	-1.60
		6/10/19	8/05/19	56	43,822.89	40,811.74	-3,011.15	-6.87
		9/09/19	9/30/19	21	44,862.37	42,971.45	-1,890.92	-4.21	-12.22
RWE		8/14/17	8/21/17	7	2,482.76	2,631.84	149.09	6.00
		8/28/17	9/04/17	7	2,748.94	2,699.67	-49.27	-1.79
		9/11/17	12/04/17	84	2,813.59	2,563.97	-249.62	-8.87
		9/30/19	11/11/19	42	3,380.92	3,121.67	-259.24	-7.67	-12.41
Deutsche Bank		5/13/24	8/12/24	91	2,664.28	2,306.38	-357.90	-13.43	-13.43
Alphabet A		1/02/06	2/06/06	35	1,285.46	1,148.77	-136.69	-10.63
		12/21/15	1/11/16	21	4,610.70	4,316.67	-294.04	-6.38	-16.33
Rio Tinto		12/03/07	1/21/08	49	10,286.42	7,297.63	-2,988.80	-29.06
		5/19/08	6/02/08	14	11,925.06	10,659.85	-1,265.21	-10.61
		6/09/08	6/23/08	14	10,027.36	10,467.67	440.31	4.39	-33.80

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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