| | |
| | |
Assessment - SP Global 100 in Pound sterling - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
2,971.939 |
8/12/24 |
0.32 |
3,124.765 |
-4.89 |
2,772.802 |
351.963 |
12.69 |
|
19.74 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.456 |
8/12/24 |
1.70 |
27.660 |
-0.74 |
26.168 |
1.493 |
5.70 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Canon |
22.153 |
8/09/24 |
1.64 |
21.576 |
2.68 |
23.150 |
-1.574 |
-6.80 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
478.500 |
-8.13 |
469.750 |
8.750 |
1.86 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5.182 |
8/09/24 |
1.34 |
6.453 |
-19.69 |
7.614 |
-1.161 |
-15.25 |
|
-18.47 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.288 |
8/12/24 |
1.14 |
4.992 |
5.93 |
4.302 |
0.689 |
16.02 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
8/12/24 |
1.10 |
53.378 |
1.81 |
46.694 |
6.684 |
14.31 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
43.187 |
8/12/24 |
1.07 |
46.791 |
-7.70 |
44.326 |
2.465 |
5.56 |
|
7.22 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
8/12/24 |
1.03 |
2,480.000 |
-1.15 |
2,930.000 |
-450.000 |
-15.36 |
|
-13.31 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
367.458 |
28.693 |
7.81 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Shell |
28.021 |
8/12/24 |
0.93 |
28.746 |
-2.52 |
24.885 |
3.861 |
15.52 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
732.200 |
-1.39 |
682.400 |
49.800 |
7.30 |
|
5.64 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
8/12/24 |
0.87 |
70.240 |
5.98 |
69.490 |
0.750 |
1.08 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
213.200 |
3.24 |
170.140 |
43.060 |
25.31 |
|
28.79 |
| |  |
 |
 |
 |
|
 |
E.on |
10.457 |
8/12/24 |
0.78 |
10.356 |
0.98 |
10.048 |
0.308 |
3.06 |
|
1.52 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.226 |
8/12/24 |
0.73 |
32.669 |
13.95 |
40.096 |
-7.426 |
-18.52 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
2.920 |
8/12/24 |
0.73 |
3.167 |
-7.81 |
2.910 |
0.257 |
8.84 |
|
25.58 |
| |  |
 |
 |
 |
L |
 |
HP |
26.721 |
8/12/24 |
0.72 |
27.662 |
-3.40 |
22.883 |
4.780 |
20.89 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
8/12/24 |
0.71 |
171.455 |
0.36 |
137.878 |
33.577 |
24.35 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.831 |
8/12/24 |
0.67 |
12.629 |
-14.24 |
12.442 |
0.187 |
1.50 |
|
3.12 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
8/12/24 |
0.63 |
12,304.000 |
3.87 |
10,046.000 |
2,258.000 |
22.48 |
|
15.63 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.368 |
8/12/24 |
0.60 |
53.971 |
-2.97 |
50.787 |
3.184 |
6.27 |
|
3.19 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
8/12/24 |
0.58 |
197.749 |
7.79 |
229.093 |
-31.345 |
-13.68 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,234.000 |
-5.58 |
5,090.000 |
144.000 |
2.83 |
|
-0.91 |
| |  |
 |
 |
 |
L |
 |
ABB |
39.839 |
8/12/24 |
0.55 |
44.102 |
-9.67 |
36.356 |
7.746 |
21.30 |
|
32.59 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.983 |
8/12/24 |
0.49 |
20.092 |
4.43 |
18.835 |
1.257 |
6.67 |
|
10.11 |
| |  |
 |
 |
 |
S |
 |
Engie |
13.011 |
8/12/24 |
0.49 |
11.649 |
11.69 |
12.547 |
-0.897 |
-7.15 |
|
-10.46 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.411 |
8/12/24 |
0.44 |
19.175 |
-9.20 |
19.450 |
-0.275 |
-1.41 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
UBS |
21.753 |
8/12/24 |
0.44 |
23.618 |
-7.89 |
22.712 |
0.906 |
3.99 |
|
11.98 |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
8/12/24 |
0.42 |
1,526.000 |
3.01 |
1,667.800 |
-141.800 |
-8.50 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
714.200 |
-11.03 |
772.800 |
-58.600 |
-7.58 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
8/12/24 |
0.40 |
60.775 |
-2.85 |
78.380 |
-17.606 |
-22.46 |
|
-24.43 |
| |  |
 |
 |
 |
|
 |
Vivendi |
8.050 |
8/12/24 |
0.40 |
8.378 |
-3.91 |
8.864 |
-0.486 |
-5.48 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
92.234 |
8/12/24 |
0.39 |
78.747 |
17.13 |
70.797 |
7.949 |
11.23 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
179.239 |
8/12/24 |
0.38 |
191.203 |
-6.26 |
181.634 |
9.569 |
5.27 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
476.000 |
1.72 |
448.500 |
27.500 |
6.13 |
|
10.82 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,432.500 |
-8.22 |
1,702.400 |
730.100 |
42.89 |
|
12.89 |
| |  |
 |
 |
 |
S |
 |
Sony |
60.340 |
8/09/24 |
0.28 |
67.316 |
-10.36 |
68.156 |
-0.840 |
-1.23 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.572 |
8/12/24 |
0.27 |
8.060 |
-6.06 |
8.050 |
0.010 |
0.13 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.719 |
8/12/24 |
0.22 |
4.969 |
-5.02 |
4.419 |
0.549 |
12.43 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
690.900 |
-6.80 |
608.400 |
82.500 |
13.56 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.924 |
8/12/24 |
0.21 |
13.879 |
-6.88 |
11.148 |
2.732 |
24.50 |
|
20.15 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
146.996 |
15.520 |
10.56 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
8/12/24 |
0.19 |
361.285 |
-10.93 |
326.718 |
34.567 |
10.58 |
|
22.44 |
| |  |
 |
 |
 |
L |
 |
Novartis |
84.685 |
8/12/24 |
0.16 |
84.668 |
0.02 |
80.319 |
4.349 |
5.41 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
10.771 |
2.300 |
21.35 |
|
30.07 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
8/12/24 |
0.13 |
90.936 |
3.51 |
82.176 |
8.761 |
10.66 |
|
5.70 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
70.900 |
7.538 |
10.63 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.421 |
8/12/24 |
0.12 |
3.379 |
1.23 |
3.275 |
0.104 |
3.18 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91.040 |
8/12/24 |
0.10 |
98.394 |
-7.47 |
94.988 |
3.406 |
3.59 |
|
11.56 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.830 |
8/12/24 |
0.07 |
80.091 |
14.66 |
71.112 |
8.979 |
12.63 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
8/12/24 |
0.02 |
123.811 |
-7.35 |
117.232 |
6.580 |
5.61 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
8/12/24 |
0.01 |
150.281 |
-11.25 |
154.851 |
-4.570 |
-2.95 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
215.498 |
7.226 |
3.35 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
44.206 |
5.969 |
13.50 |
|
27.06 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.026 |
8/12/24 |
-0.04 |
22.204 |
-0.80 |
24.013 |
-1.808 |
-7.53 |
|
-25.29 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
8/12/24 |
-0.04 |
885.400 |
10.50 |
1,039.500 |
-154.100 |
-14.82 |
|
-13.65 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151.924 |
8/12/24 |
-0.08 |
153.934 |
-1.31 |
135.783 |
18.150 |
13.37 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
8/12/24 |
-0.14 |
2,286.000 |
-8.40 |
2,285.500 |
0.500 |
0.02 |
|
-6.26 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
6.952 |
8/09/24 |
-0.14 |
8.619 |
-19.34 |
9.435 |
-0.816 |
-8.65 |
|
-0.71 |
| |  |
 |
 |
 |
S |
 |
LVMH |
538.863 |
8/12/24 |
-0.14 |
604.111 |
-10.80 |
718.155 |
-114.044 |
-15.88 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
Toyota |
11.982 |
8/09/24 |
-0.14 |
16.078 |
-25.47 |
19.162 |
-3.085 |
-16.10 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
General Electric |
131.998 |
8/12/24 |
-0.16 |
125.749 |
4.97 |
126.783 |
-1.034 |
-0.82 |
|
22.39 |
| |  |
 |
 |
 |
S |
 |
BASF |
35.025 |
8/12/24 |
-0.22 |
37.664 |
-7.01 |
40.278 |
-2.614 |
-6.49 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.469 |
8/12/24 |
-0.24 |
3.774 |
-8.06 |
3.297 |
0.476 |
14.44 |
|
14.23 |
| |  |
 |
 |
 |
L |
 |
DuPont |
61.961 |
8/12/24 |
-0.25 |
62.705 |
-1.19 |
54.836 |
7.868 |
14.35 |
|
7.25 |
| |  |
 |
 |
 |
S |
 |
Orange |
8.582 |
8/12/24 |
-0.25 |
7.998 |
7.31 |
9.005 |
-1.007 |
-11.18 |
|
-12.83 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.505 |
8/12/24 |
-0.35 |
22.323 |
0.82 |
20.386 |
1.936 |
9.50 |
|
-6.74 |
| |  |
 |
 |
 |
|
 |
Carrefour |
11.649 |
8/12/24 |
-0.36 |
11.365 |
2.50 |
13.195 |
-1.830 |
-13.87 |
|
-19.51 |
| |  |
 |
 |
 |
L |
 |
Unilever |
46.751 |
8/12/24 |
-0.36 |
43.560 |
7.32 |
38.644 |
4.916 |
12.72 |
|
9.45 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
77.594 |
8/12/24 |
-0.40 |
80.431 |
-3.53 |
81.958 |
-1.527 |
-1.86 |
|
-9.40 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
62.413 |
8/12/24 |
-0.41 |
63.211 |
-1.26 |
58.980 |
4.231 |
7.17 |
|
16.56 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
8/12/24 |
-0.46 |
115.838 |
9.18 |
125.862 |
-10.024 |
-7.96 |
|
-6.86 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
8/12/24 |
-0.47 |
89.980 |
-11.83 |
103.200 |
-13.219 |
-12.81 |
|
-8.56 |
| |  |
 |
 |
 |
|
 |
Seven & i |
8.188 |
8/09/24 |
-0.54 |
9.596 |
-14.67 |
11.379 |
-1.783 |
-15.67 |
|
-9.38 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.008 |
8/09/24 |
-0.56 |
2.704 |
-25.74 |
3.076 |
-0.371 |
-12.07 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135.598 |
8/12/24 |
-0.56 |
128.850 |
5.24 |
130.216 |
-1.366 |
-1.05 |
|
-5.85 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
8/12/24 |
-0.57 |
54.981 |
-11.30 |
63.059 |
-8.078 |
-12.81 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Sanofi |
81.173 |
8/12/24 |
-0.60 |
77.932 |
4.16 |
74.244 |
3.688 |
4.97 |
|
-1.40 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
8/12/24 |
-0.65 |
79.585 |
22.61 |
72.002 |
7.583 |
10.53 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
8/12/24 |
-0.66 |
260.311 |
2.11 |
266.661 |
-6.350 |
-2.38 |
|
12.45 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
8/12/24 |
-0.74 |
50.056 |
7.73 |
47.096 |
2.960 |
6.29 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Axa |
27.448 |
8/12/24 |
-0.77 |
26.523 |
3.49 |
27.895 |
-1.372 |
-4.92 |
|
3.30 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
80.115 |
8/12/24 |
-0.77 |
75.575 |
6.01 |
68.372 |
7.203 |
10.53 |
|
18.18 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
128.376 |
8/12/24 |
-0.84 |
144.750 |
-11.31 |
105.003 |
39.747 |
37.85 |
|
29.57 |
| |  |
 |
 |
 |
L |
 |
Philips |
22.111 |
8/12/24 |
-0.91 |
19.897 |
11.13 |
15.995 |
3.902 |
24.39 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
8/12/24 |
-0.93 |
101.172 |
-11.27 |
97.680 |
3.492 |
3.58 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
308.867 |
57.900 |
18.75 |
|
26.59 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.468 |
8/12/24 |
-1.01 |
1.345 |
9.18 |
1.734 |
-0.389 |
-22.44 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
8/12/24 |
-1.03 |
138.509 |
8.21 |
152.020 |
-13.511 |
-8.89 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
171.929 |
8/12/24 |
-1.23 |
166.313 |
3.38 |
158.965 |
7.348 |
4.62 |
|
6.59 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.716 |
8/12/24 |
-1.27 |
26.990 |
13.80 |
22.867 |
4.123 |
18.03 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
27.328 |
8/09/24 |
-1.33 |
30.819 |
-11.33 |
32.935 |
-2.116 |
-6.43 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
319.576 |
8/12/24 |
-1.59 |
349.782 |
-8.64 |
379.345 |
-29.563 |
-7.79 |
|
-4.07 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
8/12/24 |
-1.78 |
24.395 |
-37.22 |
35.914 |
-11.519 |
-32.07 |
|
-18.28 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
8/12/24 |
-2.19 |
128.716 |
2.51 |
125.641 |
3.074 |
2.45 |
|
4.93 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
8/12/24 |
-2.38 |
10.093 |
-22.73 |
10.032 |
0.062 |
0.62 |
|
4.98 |
| SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 3/04/24 - 60 did rise, Market-Ratio(17) in GBP = 62.50 % |
Technical Chart
Transactions SP Global 100 in Pound sterling * 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 |
1,578 |
|
6.336 |
5.478 |
|
-0.857 |
-14 |
8,647 |
-78 |
|
| |
2/06/06 |
5/22/06 |
105 |
 |
 |
 |
ABB |
100 |
1,394 |
|
6.200 |
6.319 |
|
0.119 |
2 |
8,814 |
7 |
|
| 5/22/06 |
5/29/06 |
7 |
|
- cash - |
| |
5/29/06 |
6/05/06 |
7 |
 |
 |
 |
ABB |
100 |
1,279 |
|
6.890 |
6.311 |
|
-0.579 |
-8 |
8,073 |
-99 |
|
| 6/05/06 |
9/11/06 |
98 |
|
- cash - |
| |
9/11/06 |
11/13/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
364 |
|
22.137 |
22.747 |
|
0.610 |
3 |
8,295 |
17 |
|
| |
11/13/06 |
3/05/07 |
112 |
 |
 |
 |
Volkswagen |
100 |
236 |
|
35.043 |
42.265 |
|
7.221 |
21 |
9,999 |
84 |
|
| 3/05/07 |
3/12/07 |
7 |
|
- cash - |
| |
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Volkswagen |
100 |
200 |
|
49.865 |
51.105 |
|
1.240 |
2 |
10,247 |
260 |
|
| 3/19/07 |
3/26/07 |
7 |
|
- cash - |
| |
3/26/07 |
8/06/07 |
133 |
 |
 |
 |
Volkswagen |
100 |
197 |
|
51.765 |
58.394 |
|
6.629 |
13 |
11,553 |
39 |
|
| 8/06/07 |
9/24/07 |
49 |
|
- cash - |
| |
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
BHP |
100 |
660 |
|
17.500 |
18.150 |
|
0.650 |
4 |
11,982 |
570 |
|
| 10/01/07 |
10/08/07 |
7 |
|
- cash - |
| |
10/08/07 |
10/22/07 |
14 |
 |
 |
 |
Apple |
100 |
4,080 |
|
2.937 |
3.035 |
|
0.098 |
3 |
12,383 |
136 |
|
| 10/22/07 |
10/29/07 |
7 |
|
- cash - |
| |
10/29/07 |
11/05/07 |
7 |
 |
 |
 |
Apple |
100 |
3,844 |
|
3.221 |
3.184 |
|
-0.038 |
-1 |
12,239 |
-46 |
|
| 11/05/07 |
12/03/07 |
28 |
|
- cash - |
| |
12/03/07 |
1/21/08 |
49 |
 |
 |
 |
Rio Tinto |
100 |
272 |
|
44.965 |
34.928 |
|
-10.037 |
-22 |
9,508 |
-85 |
|
| 1/21/08 |
5/19/08 |
119 |
|
- cash - |
| |
5/19/08 |
6/02/08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
162 |
|
58.472 |
50.971 |
|
-7.501 |
-13 |
8,293 |
-97 |
|
| 6/02/08 |
6/09/08 |
7 |
|
- cash - |
| |
6/09/08 |
6/23/08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
171 |
|
48.492 |
49.352 |
|
0.859 |
2 |
8,440 |
58 |
|
| 6/23/08 |
5/18/09 |
329 |
|
- cash - |
| |
5/18/09 |
2/08/10 |
266 |
 |
 |
 |
Ford Motor |
100 |
2,329 |
|
3.623 |
7.004 |
|
3.381 |
93 |
16,314 |
147 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/10/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
2,251 |
|
7.245 |
8.205 |
|
0.961 |
13 |
18,476 |
80 |
|
| 5/10/10 |
6/14/10 |
35 |
|
- cash - |
| |
6/14/10 |
6/28/10 |
14 |
 |
 |
 |
Philips |
100 |
860 |
|
21.468 |
21.154 |
|
-0.313 |
-1 |
18,207 |
-32 |
|
| 6/28/10 |
9/13/10 |
77 |
|
- cash - |
| |
9/13/10 |
4/11/11 |
210 |
 |
 |
 |
Volkswagen |
100 |
248 |
|
73.373 |
97.682 |
|
24.309 |
33 |
24,235 |
64 |
|
| |
4/11/11 |
5/23/11 |
42 |
 |
 |
 |
Caterpillar |
100 |
363 |
|
66.624 |
62.787 |
|
-3.837 |
-6 |
22,843 |
-40 |
|
| 5/23/11 |
7/04/11 |
42 |
|
- cash - |
| |
7/04/11 |
7/18/11 |
14 |
 |
 |
 |
Volkswagen |
100 |
173 |
|
131.659 |
129.919 |
|
-1.739 |
-1 |
22,542 |
-29 |
|
| 7/18/11 |
12/05/11 |
140 |
|
- cash - |
| |
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
Samsung Electronics |
100 |
1,896,860 |
|
0.012 |
0.012 |
|
-0.000 |
-2 |
22,075 |
-66 |
|
| 12/12/11 |
12/19/11 |
7 |
|
- cash - |
| |
12/19/11 |
5/14/12 |
147 |
 |
 |
 |
Samsung Electronics |
100 |
1,858,422 |
|
0.012 |
0.014 |
|
0.002 |
20 |
26,443 |
57 |
|
| 5/14/12 |
8/06/12 |
84 |
|
- cash - |
| |
8/06/12 |
10/22/12 |
77 |
 |
 |
 |
Apple |
100 |
1,860 |
|
14.215 |
14.147 |
|
-0.068 |
0 |
26,316 |
-2 |
|
| |
10/22/12 |
3/04/13 |
133 |
 |
 |
 |
Societe Generale |
100 |
1,243 |
|
21.164 |
24.818 |
|
3.654 |
17 |
30,858 |
55 |
|
| |
3/04/13 |
9/02/13 |
182 |
 |
 |
 |
Bridgestone |
100 |
147,717 |
|
0.209 |
0.210 |
|
0.001 |
1 |
31,018 |
1 |
|
| 9/02/13 |
9/16/13 |
14 |
|
- cash - |
| |
9/16/13 |
11/04/13 |
49 |
 |
 |
 |
Sony |
100 |
230,159 |
|
0.135 |
0.107 |
|
-0.028 |
-21 |
24,638 |
-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 |
366,084 |
|
0.067 |
0.072 |
|
0.005 |
7 |
26,364 |
20 |
|
| 3/17/14 |
3/31/14 |
14 |
|
- cash - |
| |
3/31/14 |
9/29/14 |
182 |
 |
 |
 |
HP |
100 |
2,989 |
|
8.819 |
9.778 |
|
0.960 |
11 |
29,233 |
23 |
|
| 9/29/14 |
11/10/14 |
42 |
|
- cash - |
| |
11/10/14 |
6/15/15 |
217 |
 |
 |
 |
Sony |
100 |
225,248 |
|
0.130 |
0.197 |
|
0.068 |
52 |
44,456 |
102 |
|
| 6/15/15 |
6/22/15 |
7 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Sony |
100 |
234,274 |
|
0.190 |
0.197 |
|
0.007 |
4 |
46,125 |
583 |
|
| 6/29/15 |
12/21/15 |
175 |
|
- cash - |
| |
12/21/15 |
1/11/16 |
21 |
 |
 |
 |
Alphabet A |
100 |
1,804 |
|
25.559 |
25.204 |
|
-0.355 |
-1 |
45,486 |
-22 |
|
| 1/11/16 |
1/25/16 |
14 |
|
- cash - |
| |
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
Kimberly-Clark |
100 |
28,725 |
|
1.583 |
1.645 |
|
0.062 |
4 |
47,267 |
641 |
|
| 2/01/16 |
4/18/16 |
77 |
|
- cash - |
| |
4/18/16 |
5/09/16 |
21 |
 |
 |
 |
Anglo American |
100 |
6,814 |
|
6.936 |
5.607 |
|
-1.329 |
-19 |
38,211 |
-98 |
|
| |
5/09/16 |
5/30/16 |
21 |
 |
 |
 |
McDonald´s |
100 |
420 |
|
90.803 |
84.174 |
|
-6.628 |
-7 |
35,427 |
-73 |
|
| |
5/30/16 |
6/27/16 |
28 |
 |
 |
 |
Anglo American |
100 |
5,788 |
|
6.120 |
6.366 |
|
0.245 |
4 |
36,847 |
67 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
4/24/17 |
294 |
 |
 |
 |
Anglo American |
100 |
4,710 |
|
7.822 |
11.327 |
|
3.505 |
45 |
53,355 |
58 |
|
| |
4/24/17 |
6/05/17 |
42 |
 |
 |
 |
Societe Generale |
100 |
1,235 |
|
43.192 |
40.968 |
|
-2.224 |
-5 |
50,608 |
-37 |
|
| |
6/05/17 |
7/10/17 |
35 |
 |
 |
 |
LVMH |
100 |
252 |
|
200.571 |
191.846 |
|
-8.724 |
-4 |
48,410 |
-37 |
|
| |
7/10/17 |
8/14/17 |
35 |
 |
 |
 |
Samsung Electronics |
100 |
1,471,725 |
|
0.033 |
0.031 |
|
-0.002 |
-7 |
44,899 |
-54 |
|
| |
8/14/17 |
8/21/17 |
7 |
 |
 |
 |
RWE |
100 |
2,571 |
|
17.458 |
18.724 |
|
1.265 |
7 |
48,153 |
3,744 |
|
| 8/21/17 |
8/28/17 |
7 |
|
- cash - |
| |
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
RWE |
100 |
2,472 |
|
19.474 |
19.039 |
|
-0.435 |
-2 |
47,077 |
-69 |
|
| 9/04/17 |
9/11/17 |
7 |
|
- cash - |
| |
9/11/17 |
12/04/17 |
84 |
 |
 |
 |
RWE |
100 |
2,409 |
|
19.538 |
16.933 |
|
-2.605 |
-13 |
40,801 |
-46 |
|
| |
12/04/17 |
2/12/18 |
70 |
 |
 |
 |
Caterpillar |
100 |
388 |
|
105.038 |
110.307 |
|
5.268 |
5 |
42,845 |
29 |
|
| 2/12/18 |
6/11/18 |
119 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Anglo American |
100 |
2,287 |
|
18.732 |
17.330 |
|
-1.402 |
-7 |
39,638 |
-98 |
|
| 6/18/18 |
7/02/18 |
14 |
|
- cash - |
| |
7/02/18 |
7/09/18 |
7 |
 |
 |
 |
Fox A |
100 |
1,060 |
|
37.386 |
37.392 |
|
0.006 |
0 |
39,645 |
1 |
|
| 7/09/18 |
7/23/18 |
14 |
|
- cash - |
| |
7/23/18 |
8/13/18 |
21 |
 |
 |
 |
Fox A |
100 |
1,131 |
|
35.033 |
35.507 |
|
0.474 |
1 |
40,181 |
26 |
|
| 8/13/18 |
10/01/18 |
49 |
|
- cash - |
| |
10/01/18 |
10/08/18 |
7 |
 |
 |
 |
Ericsson |
100 |
5,891 |
|
6.820 |
6.542 |
|
-0.278 |
-4 |
38,543 |
-89 |
|
| 10/08/18 |
2/11/19 |
126 |
|
- cash - |
| |
2/11/19 |
5/13/19 |
91 |
 |
 |
 |
Ericsson |
100 |
5,324 |
|
7.239 |
6.987 |
|
-0.252 |
-3 |
37,204 |
-13 |
|
| |
5/13/19 |
6/03/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
454 |
|
81.840 |
81.943 |
|
0.103 |
0 |
37,251 |
2 |
|
| 6/03/19 |
6/10/19 |
7 |
|
- cash - |
| |
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
LVMH |
100 |
117 |
|
318.331 |
316.449 |
|
-1.882 |
-1 |
37,030 |
-4 |
|
| 8/05/19 |
9/09/19 |
35 |
|
- cash - |
| |
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
LVMH |
100 |
109 |
|
339.156 |
323.302 |
|
-15.854 |
-5 |
35,302 |
-56 |
|
| 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 |
1,387 |
|
25.437 |
22.268 |
|
-3.169 |
-12 |
30,907 |
-69 |
|
| |
11/11/19 |
3/02/20 |
112 |
 |
 |
 |
Apple |
100 |
606 |
|
50.948 |
58.441 |
|
7.493 |
15 |
35,448 |
56 |
|
| 3/02/20 |
7/06/20 |
126 |
|
- cash - |
| |
7/06/20 |
10/05/20 |
91 |
 |
 |
 |
Apple |
100 |
473 |
|
74.788 |
89.730 |
|
14.942 |
20 |
42,516 |
108 |
|
| 10/05/20 |
10/12/20 |
7 |
|
- cash - |
| |
10/12/20 |
11/02/20 |
21 |
 |
 |
 |
Apple |
100 |
446 |
|
95.174 |
84.261 |
|
-10.913 |
-11 |
37,648 |
-88 |
|
| 11/02/20 |
11/09/20 |
7 |
|
- cash - |
| |
11/09/20 |
1/11/21 |
63 |
 |
 |
 |
Apple |
100 |
425 |
|
88.459 |
95.344 |
|
6.886 |
8 |
40,575 |
54 |
|
| |
1/11/21 |
2/08/21 |
28 |
 |
 |
 |
DuPont |
100 |
653 |
|
62.079 |
55.117 |
|
-6.963 |
-11 |
36,028 |
-79 |
|
| |
2/08/21 |
5/03/21 |
84 |
 |
 |
 |
Ford Motor |
100 |
4,283 |
|
8.410 |
8.358 |
|
-0.052 |
-1 |
35,805 |
-3 |
|
| |
5/03/21 |
5/24/21 |
21 |
 |
 |
 |
HP |
100 |
1,444 |
|
24.779 |
22.813 |
|
-1.966 |
-8 |
32,966 |
-76 |
|
| |
5/24/21 |
7/19/21 |
56 |
 |
 |
 |
Societe Generale |
100 |
1,456 |
|
22.639 |
19.888 |
|
-2.750 |
-12 |
28,961 |
-57 |
|
| |
7/19/21 |
8/09/21 |
21 |
 |
 |
 |
Ford Motor |
100 |
2,982 |
|
9.712 |
9.925 |
|
0.214 |
2 |
29,599 |
46 |
|
| |
8/09/21 |
9/20/21 |
42 |
 |
 |
 |
Banco Bilbao Viz |
100 |
6,063 |
|
4.881 |
4.508 |
|
-0.373 |
-8 |
27,336 |
-50 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
356 |
|
76.633 |
71.359 |
|
-5.274 |
-7 |
25,458 |
-98 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
1,049 |
|
24.260 |
23.299 |
|
-0.961 |
-4 |
24,450 |
-30 |
|
| |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Ford Motor |
100 |
1,652 |
|
14.795 |
15.459 |
|
0.664 |
4 |
25,546 |
214 |
|
| 12/13/21 |
12/27/21 |
14 |
|
- cash - |
| |
12/27/21 |
2/07/22 |
42 |
 |
 |
 |
Ford Motor |
100 |
1,651 |
|
15.470 |
13.207 |
|
-2.264 |
-15 |
21,809 |
-75 |
|
| |
2/07/22 |
3/07/22 |
28 |
 |
 |
 |
Exxon Mobil |
100 |
358 |
|
60.855 |
66.402 |
|
5.547 |
9 |
23,795 |
212 |
|
| 3/07/22 |
3/28/22 |
21 |
|
- cash - |
| |
3/28/22 |
4/25/22 |
28 |
 |
 |
 |
Chevron |
100 |
187 |
|
127.064 |
123.641 |
|
-3.423 |
-3 |
23,155 |
-30 |
|
| 4/25/22 |
7/04/22 |
70 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Standard Chartered |
100 |
3,713 |
|
6.236 |
5.852 |
|
-0.384 |
-6 |
21,729 |
-96 |
|
| 7/11/22 |
10/31/22 |
112 |
|
- cash - |
| |
10/31/22 |
1/09/23 |
70 |
 |
 |
 |
Exxon Mobil |
100 |
224 |
|
96.605 |
88.912 |
|
-7.693 |
-8 |
20,006 |
-35 |
|
| |
1/09/23 |
3/20/23 |
70 |
 |
 |
 |
Münchener Rück |
100 |
69 |
|
285.864 |
272.111 |
|
-13.753 |
-5 |
19,057 |
-23 |
|
| 3/20/23 |
4/03/23 |
14 |
|
- cash - |
| |
4/03/23 |
5/22/23 |
49 |
 |
 |
 |
Kimberly-Clark |
100 |
11,028 |
|
1.728 |
1.670 |
|
-0.058 |
-3 |
18,413 |
-23 |
|
| |
5/22/23 |
5/29/23 |
7 |
 |
 |
 |
General Electric |
100 |
218 |
|
84.136 |
83.097 |
|
-1.039 |
-1 |
18,186 |
-48 |
|
| 5/29/23 |
7/10/23 |
42 |
|
- cash - |
| |
7/10/23 |
8/14/23 |
35 |
 |
 |
 |
Panasonic |
100 |
195,776 |
|
0.093 |
0.087 |
|
-0.006 |
-7 |
16,954 |
-52 |
|
| 8/14/23 |
9/04/23 |
21 |
|
- cash - |
| |
9/04/23 |
10/09/23 |
35 |
 |
 |
 |
Panasonic |
100 |
180,454 |
|
0.094 |
0.085 |
|
-0.009 |
-9 |
15,358 |
-64 |
|
| 10/09/23 |
11/06/23 |
28 |
|
- cash - |
| |
11/06/23 |
11/13/23 |
7 |
 |
 |
 |
Toyota |
100 |
100,046 |
|
0.154 |
0.151 |
|
-0.002 |
-1 |
15,148 |
-51 |
|
| 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 |
426 |
|
35.506 |
34.108 |
|
-1.398 |
-4 |
14,553 |
-23 |
|
| |
2/05/24 |
5/13/24 |
98 |
 |
 |
 |
Toyota |
100 |
90,594 |
|
0.161 |
0.172 |
|
0.011 |
7 |
15,541 |
28 |
|
| |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Deutsche Bank |
100 |
1,144 |
|
13.578 |
11.291 |
|
-2.287 |
-17 |
12,925 |
-52 |
|
| accum | 1/02/06 |
8/12/24 | 5032 |
days out of 7335 invested (69%) |
29 |
12,925 |
2 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ford Motor | long | 5/18/09 | 2/08/10 | 266 | 3.62 | 7.00 | | 3.38 | 93.31 | | | |
| | | 2/22/10 | 5/10/10 | 77 | 7.24 | 8.21 | | 0.96 | 13.26 | | | |
| | | 2/08/21 | 5/03/21 | 84 | 8.41 | 8.36 | | -0.05 | -0.62 | | | |
| | | 7/19/21 | 8/09/21 | 21 | 9.71 | 9.93 | | 0.21 | 2.20 | | | |
| | | 11/29/21 | 12/13/21 | 14 | 14.80 | 15.46 | | 0.66 | 4.49 | | | |
| | | 12/27/21 | 2/07/22 | 42 | 15.47 | 13.21 | | -2.26 | -14.63 | | | 98.35 |
| Volkswagen | | 11/13/06 | 3/05/07 | 112 | 35.04 | 42.26 | | 7.22 | 20.61 | | | |
| | | 3/12/07 | 3/19/07 | 7 | 49.86 | 51.10 | | 1.24 | 2.49 | | | |
| | | 3/26/07 | 8/06/07 | 133 | 51.77 | 58.39 | | 6.63 | 12.81 | | | |
| | | 9/13/10 | 4/11/11 | 210 | 73.37 | 97.68 | | 24.31 | 33.13 | | | |
| | | 7/04/11 | 7/18/11 | 14 | 131.66 | 129.92 | | -1.74 | -1.32 | | | 83.18 |
| Apple | | 10/08/07 | 10/22/07 | 14 | 2.94 | 3.03 | | 0.10 | 3.35 | | | |
| | | 10/29/07 | 11/05/07 | 7 | 3.22 | 3.18 | | -0.04 | -1.17 | | | |
| | | 8/06/12 | 10/22/12 | 77 | 14.22 | 14.15 | | -0.07 | -0.48 | | | |
| | | 11/11/19 | 3/02/20 | 112 | 50.95 | 58.44 | | 7.49 | 14.71 | | | |
| | | 7/06/20 | 10/05/20 | 91 | 74.79 | 89.73 | | 14.94 | 19.98 | | | |
| | | 10/12/20 | 11/02/20 | 21 | 95.17 | 84.26 | | -10.91 | -11.47 | | | |
| | | 11/09/20 | 1/11/21 | 63 | 88.46 | 95.34 | | 6.89 | 7.78 | | | 33.50 |
| Sony | | 9/16/13 | 11/04/13 | 49 | 0.13 | 0.11 | | -0.03 | -20.57 | | | |
| | | 11/10/14 | 6/15/15 | 217 | 0.13 | 0.20 | | 0.07 | 52.08 | | | |
| | | 6/22/15 | 6/29/15 | 7 | 0.19 | 0.20 | | 0.01 | 3.75 | | | 25.33 |
| Anglo American | | 4/18/16 | 5/09/16 | 21 | 6.94 | 5.61 | | -1.33 | -19.16 | | | |
| | | 5/30/16 | 6/27/16 | 28 | 6.12 | 6.37 | | 0.25 | 4.01 | | | |
| | | 7/04/16 | 4/24/17 | 294 | 7.82 | 11.33 | | 3.50 | 44.81 | | | |
| | | 6/11/18 | 6/18/18 | 7 | 18.73 | 17.33 | | -1.40 | -7.48 | | | 12.64 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Samsung Electronics | | 12/05/11 | 12/12/11 | 7 | 0.01 | 0.01 | | -0.00 | -2.07 | | | |
| | | 12/19/11 | 5/14/12 | 147 | 0.01 | 0.01 | | 0.00 | 19.79 | | | |
| | | 7/10/17 | 8/14/17 | 35 | 0.03 | 0.03 | | -0.00 | -7.25 | | | 8.80 |
| Toyota | | 11/06/23 | 11/13/23 | 7 | 0.15 | 0.15 | | -0.00 | -1.37 | | | |
| | | 2/05/24 | 5/13/24 | 98 | 0.16 | 0.17 | | 0.01 | 6.79 | | | 5.33 |
| BHP | | 9/24/07 | 10/01/07 | 7 | 17.50 | 18.15 | | 0.65 | 3.71 | | | 3.71 |
| Merck (MSD) | | 9/11/06 | 11/13/06 | 63 | 22.14 | 22.75 | | 0.61 | 2.76 | | | 2.76 |
| HP | | 3/31/14 | 9/29/14 | 182 | 8.82 | 9.78 | | 0.96 | 10.88 | | | |
| | | 5/03/21 | 5/24/21 | 21 | 24.78 | 22.81 | | -1.97 | -7.94 | | | 2.08 |
| Fox A | | 7/02/18 | 7/09/18 | 7 | 37.39 | 37.39 | | 0.01 | 0.02 | | | |
| | | 7/23/18 | 8/13/18 | 21 | 35.03 | 35.51 | | 0.47 | 1.35 | | | 1.37 |
| Bridgestone | | 3/04/13 | 9/02/13 | 182 | 0.21 | 0.21 | | 0.00 | 0.52 | | | 0.52 |
| Exxon Mobil | | 2/07/22 | 3/07/22 | 28 | 60.85 | 66.40 | | 5.55 | 9.12 | | | |
| | | 10/31/22 | 1/09/23 | 70 | 96.60 | 88.91 | | -7.69 | -7.96 | | | 0.43 |
| Kimberly-Clark | | 1/25/16 | 2/01/16 | 7 | 1.58 | 1.65 | | 0.06 | 3.92 | | | |
| | | 4/03/23 | 5/22/23 | 49 | 1.73 | 1.67 | | -0.06 | -3.38 | | | 0.40 |
| Procter & Gamble | | 5/13/19 | 6/03/19 | 21 | 81.84 | 81.94 | | 0.10 | 0.13 | | | 0.13 |
| Caterpillar | | 4/11/11 | 5/23/11 | 42 | 66.62 | 62.79 | | -3.84 | -5.76 | | | |
| | | 12/04/17 | 2/12/18 | 70 | 105.04 | 110.31 | | 5.27 | 5.02 | | | -1.03 |
| General Electric | | 5/22/23 | 5/29/23 | 7 | 84.14 | 83.10 | | -1.04 | -1.23 | | | -1.23 |
| Philips | | 6/14/10 | 6/28/10 | 14 | 21.47 | 21.15 | | -0.31 | -1.46 | | | -1.46 |
| Chevron | | 3/28/22 | 4/25/22 | 28 | 127.06 | 123.64 | | -3.42 | -2.69 | | | -2.69 |
| Intel | | 12/11/23 | 2/05/24 | 56 | 35.51 | 34.11 | | -1.40 | -3.94 | | | -3.94 |
| Münchener Rück | | 1/09/23 | 3/20/23 | 70 | 285.86 | 272.11 | | -13.75 | -4.81 | | | -4.81 |
| Standard Chartered | | 7/04/22 | 7/11/22 | 7 | 6.24 | 5.85 | | -0.38 | -6.16 | | | -6.16 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Societe Generale | | 10/22/12 | 3/04/13 | 133 | 21.16 | 24.82 | | 3.65 | 17.26 | | | |
| | | 4/24/17 | 6/05/17 | 42 | 43.19 | 40.97 | | -2.22 | -5.15 | | | |
| | | 5/24/21 | 7/19/21 | 56 | 22.64 | 19.89 | | -2.75 | -12.15 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 24.26 | 23.30 | | -0.96 | -3.96 | | | -6.16 |
| ABB | | 2/06/06 | 5/22/06 | 105 | 6.20 | 6.32 | | 0.12 | 1.93 | | | |
| | | 5/29/06 | 6/05/06 | 7 | 6.89 | 6.31 | | -0.58 | -8.41 | | | -6.64 |
| Morgan Stanley | | 9/27/21 | 10/04/21 | 7 | 76.63 | 71.36 | | -5.27 | -6.88 | | | -6.88 |
| McDonald´s | | 5/09/16 | 5/30/16 | 21 | 90.80 | 84.17 | | -6.63 | -7.30 | | | -7.30 |
| Ericsson | | 10/01/18 | 10/08/18 | 7 | 6.82 | 6.54 | | -0.28 | -4.08 | | | |
| | | 2/11/19 | 5/13/19 | 91 | 7.24 | 6.99 | | -0.25 | -3.48 | | | -7.41 |
| Banco Bilbao Viz | | 8/09/21 | 9/20/21 | 42 | 4.88 | 4.51 | | -0.37 | -7.65 | | | -7.65 |
| LVMH | | 6/05/17 | 7/10/17 | 35 | 200.57 | 191.85 | | -8.72 | -4.35 | | | |
| | | 6/10/19 | 8/05/19 | 56 | 318.33 | 316.45 | | -1.88 | -0.59 | | | |
| | | 9/09/19 | 9/30/19 | 21 | 339.16 | 323.30 | | -15.85 | -4.67 | | | -9.36 |
| Panasonic | | 11/04/13 | 3/17/14 | 133 | 0.07 | 0.07 | | 0.00 | 7.01 | | | |
| | | 7/10/23 | 8/14/23 | 35 | 0.09 | 0.09 | | -0.01 | -6.78 | | | |
| | | 9/04/23 | 10/09/23 | 35 | 0.09 | 0.09 | | -0.01 | -9.41 | | | -9.63 |
| DuPont | | 1/11/21 | 2/08/21 | 28 | 62.08 | 55.12 | | -6.96 | -11.22 | | | -11.22 |
| Alphabet A | | 1/02/06 | 2/06/06 | 35 | 6.34 | 5.48 | | -0.86 | -13.53 | | | |
| | | 12/21/15 | 1/11/16 | 21 | 25.56 | 25.20 | | -0.35 | -1.39 | | | -14.73 |
| Deutsche Bank | | 5/13/24 | 8/12/24 | 91 | 13.58 | 11.29 | | -2.29 | -16.84 | | | -16.84 |
| RWE | | 8/14/17 | 8/21/17 | 7 | 17.46 | 18.72 | | 1.27 | 7.25 | | | |
| | | 8/28/17 | 9/04/17 | 7 | 19.47 | 19.04 | | -0.44 | -2.24 | | | |
| | | 9/11/17 | 12/04/17 | 84 | 19.54 | 16.93 | | -2.61 | -13.34 | | | |
| | | 9/30/19 | 11/11/19 | 42 | 25.44 | 22.27 | | -3.17 | -12.46 | | | -20.45 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Rio Tinto | | 12/03/07 | 1/21/08 | 49 | 44.96 | 34.93 | | -10.04 | -22.32 | | | |
| | | 5/19/08 | 6/02/08 | 14 | 58.47 | 50.97 | | -7.50 | -12.83 | | | |
| | | 6/09/08 | 6/23/08 | 14 | 48.49 | 49.35 | | 0.86 | 1.77 | | | -31.09 |
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 |
|
|