Share-o-matic

Assessment - DJ Global Titans 50 in Swiss Franc - 7/01/24 - RS = 8

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		DJ Global Titans	583.419	8/12/24		612.416	-4.73	560.659	51.757	9.23	24.44
	L	NVidia	98.514	8/12/24	4.08	112.321	-12.29	83.454	28.867	34.59	122.21
		BP	502.177	8/12/24	1.35	546.615	-8.13	581.071	-34.456	-5.93	0.72
	L	Walmart	62.079	8/12/24	1.10	60.977	1.81	54.226	6.750	12.45	23.30
		Samsung Electronics	49.335	8/12/24	1.07	53.452	-7.70	51.894	1.558	3.00	9.65
		Shell	32.009	8/12/24	0.93	32.838	-2.52	32.967	-0.129	-0.39	13.21
	L	Apple	196.566	8/12/24	0.71	195.861	0.36	164.581	31.280	19.01	20.39
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	65.661	-4.007	-6.10	5.53
	S	McDonald´s	243.492	8/12/24	0.58	225.898	7.79	243.915	-18.017	-7.39	-8.59
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,973.524	-230.298	-11.67	2.75
	L	Oracle	119.803	8/12/24	0.39	129.300	-7.35	107.185	22.115	20.63	26.43
	L	Taiwan Semiconductor	151.475	8/12/24	0.31	155.722	-2.73	129.366	26.356	20.37	59.63
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	218.500	31.600	14.46	0.61
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	803.185	-13.935	-1.73	12.58
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	173.901	11.749	6.76	26.65
		Microsoft	367.605	8/12/24	0.19	412.714	-10.93	374.558	38.156	10.19	25.25
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	88.100	8.620	9.78	5.45
		AbbVie	171.852	8/12/24	0.13	153.951	11.63	147.390	6.561	4.45	11.75
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	105.745	-1.864	-1.76	8.14
	L	Philip Morris	104.902	8/12/24	0.07	91.492	14.66	88.264	3.228	3.66	9.25
		Visa	234.844	8/12/24	0.05	237.871	-1.27	246.967	-9.096	-3.68	4.41
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	147.001	-5.565	-3.79	2.58
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	175.095	-3.421	-1.95	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	262.798	-8.370	-3.19	11.02
	L	BAT	3,199.724	8/12/24		2,799.901	14.28	2,681.079	118.822	4.43	2.34
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		Citigroup	52.266	8/12/24		57.317	-8.81	56.889	0.428	0.75	30.08
		Amazon.com	150.725	8/12/24	-0.08	178.196	-15.42	170.912	7.283	4.26	32.08
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	21.084	-2.717	-12.89	7.21
		General Electric	150.788	8/12/24	-0.16	143.650	4.97	152.136	-8.487	-5.58	25.31
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	407.010	-11.574	-2.84	4.93
	L	DuPont	70.781	8/12/24	-0.25	71.631	-1.19	71.127	0.503	0.71	9.70
		Walt Disney	77.667	8/12/24	-0.30	88.592	-12.33	105.491	-16.899	-16.02	5.24
		Meta Platforms	466.227	8/12/24	-0.35	456.043	2.23	421.783	34.260	8.12	40.51
	L	Pfizer	25.708	8/12/24	-0.35	25.500	0.82	25.506	-0.005	-0.02	-4.66
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	91.360	0.520	0.57	-4.40
	S	Johnson & Johnson	144.472	8/12/24	-0.46	132.327	9.18	134.574	-2.247	-1.67	-4.79
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	54.161	-1.395	-2.58	-0.27
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	25.672	0.350	1.36	-0.87
		PepsiCo	154.900	8/12/24	-0.56	147.192	5.24	159.246	-12.054	-7.57	-3.71
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	88.856	0.170	0.19	0.80
	L	3M	111.472	8/12/24	-0.65	90.914	22.61	87.485	3.429	3.92	4.12
	L	Royal Bank CA	97.821	8/12/24	-0.72	95.776	2.14	92.270	3.506	3.80	13.57
	L	Coca-Cola	61.600	8/12/24	-0.74	57.182	7.73	56.473	0.709	1.26	8.35
	L	Amgen	289.161	8/12/24	-0.77	281.037	2.89	271.250	9.788	3.61	16.06
	L	Alphabet A	146.650	8/12/24	-0.84	165.355	-11.31	152.254	13.101	8.60	32.58
		Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	115.545	0.029	0.03	13.76
		IBM	171.220	8/12/24	-1.03	158.225	8.21	152.716	5.509	3.61	12.11
	S	Cisco Systems	40.537	8/12/24	-1.34	42.940	-5.60	42.669	0.271	0.64	-4.22
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	28.051	-0.183	-0.65	-16.59
	L	Procter & Gamble	150.734	8/12/24	-2.19	147.038	2.51	148.939	-1.901	-1.28	7.34
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		Boeing	148.313	8/12/24	-2.25	168.707	-12.09	161.538	7.169	4.44	-6.38
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 5/06/24 - 29 did rise, Market-Ratio(8) in CHF = 58.00 %

Technical Chart

	DJ Global Titans RS = 8 - B/S = 70/70

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

Transactions DJ Global Titans 50 in Swiss Franc * S8 - 70 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
short	1/16/06	4/03/06	77		Walmart	100	522	19.129	20.331	17.928	-1.202	-6	9,373	-26
4/03/06		4/17/06	14		- cash -
	4/17/06	8/07/06	112		Intel	100	376	24.911	21.190	29.286	4.374	18	11,017	69
8/07/06		12/04/06	119		- cash -
	12/04/06	4/30/07	147		BP	100	821	13.414	13.618	13.211	-0.204	-2	10,850	-4
4/30/07		6/11/07	42		- cash -
	6/11/07	9/24/07	105		Amgen	100	152	71.166	64.833	78.119	6.953	10	11,907	38
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Citigroup	100	23	496.794	496.923	496.665	-0.129	0	11,904	-1
10/29/07		11/12/07	14		- cash -
	11/12/07	4/28/08	168		Citigroup	100	31	376.799	277.364	511.881	135.082	36	16,092	95
4/28/08		6/02/08	35		- cash -
	6/02/08	4/20/09	322		Citigroup	100	71	223.651	34.264	1,459.852	1,236.201	553	103,862	739
4/20/09		6/29/09	70		- cash -
	6/29/09	7/20/09	21		Citigroup	100	3,174	32.718	30.043	35.631	2.913	9	113,109	340
7/20/09		11/02/09	105		- cash -
	11/02/09	11/09/09	7		Amgen	100	2,102	53.809	55.845	51.772	-2.037	-4	108,828	-87
11/09/09		12/07/09	28		- cash -
	12/07/09	12/14/09	7		Exxon Mobil	100	1,451	74.991	72.102	77.996	3.005	4	113,188	676
12/14/09		1/25/10	42		- cash -
	1/25/10	3/22/10	56		Exxon Mobil	100	1,651	68.555	71.093	66.018	-2.538	-4	108,998	-22
3/22/10		5/03/10	42		- cash -
	5/03/10	5/31/10	28		BHP	100	2,918	37.349	37.502	37.196	-0.153	0	108,551	-5
	5/31/10	7/26/10	56		BP	100	15,073	7.201	6.782	7.647	0.445	6	115,265	48
7/26/10		8/16/10	21		- cash -
	8/16/10	9/13/10	28		NVidia	100	479,422	0.240	0.271	0.210	-0.031	-13	100,487	-83
9/13/10		9/27/10	14		- cash -
	9/27/10	10/11/10	14		BP	100	15,993	6.283	6.642	5.924	-0.359	-6	94,750	-78
10/11/10		11/29/10	49		- cash -
	11/29/10	1/10/11	42		Cisco Systems	100	4,859	19.499	20.109	18.889	-0.610	-3	91,786	-24
1/10/11		1/17/11	7		- cash -
	1/17/11	1/24/11	7		Visa	100	5,351	17.152	17.205	17.099	-0.053	0	91,501	-15
1/24/11		1/31/11	7		- cash -
	1/31/11	2/07/11	7		Visa	100	5,561	16.451	17.659	15.244	-1.208	-7	84,785	-98
2/07/11		2/21/11	14		- cash -
	2/21/11	5/02/11	70		Cisco Systems	100	4,829	17.556	15.212	20.261	2.706	15	97,850	111
5/02/11		5/16/11	14		- cash -
	5/16/11	9/12/11	119		Cisco Systems	100	6,601	14.822	14.239	15.429	0.607	4	101,858	13
	9/12/11	10/17/11	35		Allianz	100	1,460	69.727	94.395	45.060	-24.667	-35	65,844	-99
10/17/11		12/19/11	63		- cash -
	12/19/11	12/26/11	7		Citigroup	100	2,833	23.239	25.217	21.260	-1.979	-9	60,239	-99
12/26/11		2/27/12	63		- cash -
	2/27/12	3/05/12	7		BHP	100	1,754	34.327	34.725	33.930	-0.398	-1	59,541	-46
3/05/12		3/12/12	7		- cash -
	3/12/12	3/19/12	7		BHP	100	1,765	33.728	33.643	33.814	0.085	0	59,692	14
3/19/12		4/09/12	21		- cash -
	4/09/12	7/16/12	98		BHP	100	1,844	32.361	30.479	34.360	1.999	6	63,377	25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/16/12		10/15/12	91		- cash -
	10/15/12	1/07/13	84		Intel	100	3,124	20.286	19.649	20.943	0.658	3	65,432	15
1/07/13		4/15/13	98		- cash -
	4/15/13	4/29/13	14		Apple	100	4,704	13.908	14.479	13.337	-0.571	-4	62,745	-66
4/29/13		5/06/13	7		- cash -
	5/06/13	5/13/13	7		Apple	100	4,076	15.390	15.545	15.235	-0.155	-1	62,111	-41
5/13/13		6/10/13	28		- cash -
	6/10/13	8/05/13	56		Apple	100	4,233	14.670	15.493	13.847	-0.823	-6	58,627	-31
8/05/13		8/12/13	7		- cash -
	8/12/13	10/07/13	56		Samsung Electronics	100	2,863,043	0.020	0.024	0.017	-0.004	-18	48,099	-72
	10/07/13	10/21/13	14		IBM	100	292	164.369	155.904	173.295	8.925	5	50,705	297
10/21/13		12/16/13	56		- cash -
	12/16/13	3/31/14	105		IBM	100	321	157.830	170.226	145.434	-12.396	-8	46,726	-25
3/31/14		4/07/14	7		- cash -
	4/07/14	5/12/14	35		HSBC	100	5,226	8.940	9.081	8.799	-0.141	-2	45,988	-15
5/12/14		6/30/14	49		- cash -
	6/30/14	7/14/14	14		HSBC	100	5,111	8.996	9.133	8.859	-0.137	-2	45,288	-33
7/14/14		7/21/14	7		- cash -
	7/21/14	9/08/14	49		HSBC	100	4,946	9.156	9.972	8.341	-0.816	-9	41,253	-50
	9/08/14	9/22/14	14		Samsung Electronics	100	1,880,500	0.022	0.021	0.022	0.000	2	42,123	72
9/22/14		10/13/14	21		- cash -
	10/13/14	11/24/14	42		Samsung Electronics	100	2,137,818	0.020	0.021	0.018	-0.001	-7	39,122	-47
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		BP	100	6,940	5.637	6.344	4.929	-0.708	-13	34,210	-100
12/22/14		1/05/15	14		- cash -
	1/05/15	2/09/15	35		BP	100	5,716	5.985	6.429	5.541	-0.444	-7	31,672	-55
2/09/15		2/16/15	7		- cash -
	2/16/15	3/02/15	14		IBM	100	211	149.447	153.765	145.129	-4.318	-3	30,761	-53
3/02/15		3/09/15	7		- cash -
	3/09/15	3/30/15	21		Chevron	100	299	102.542	103.406	101.678	-0.864	-1	30,502	-14
3/30/15		4/06/15	7		- cash -
	4/06/15	10/19/15	196		Exxon Mobil	100	374	81.531	77.423	85.857	4.326	5	32,120	10
10/19/15		12/14/15	56		- cash -
	12/14/15	3/14/16	91		BHP	100	2,712	11.842	13.155	10.528	-1.313	-11	28,559	-38
3/14/16		3/28/16	14		- cash -
	3/28/16	4/04/16	7		BHP	100	2,286	12.488	12.052	12.940	0.452	4	29,592	538
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Toyota	100	297,109	0.100	0.101	0.098	-0.002	-2	29,057	-27
5/30/16		6/13/16	14		- cash -
	6/13/16	7/04/16	21		Toyota	100	294,837	0.099	0.097	0.100	0.002	2	29,513	31
7/04/16		8/29/16	56		- cash -
	8/29/16	10/31/16	63		Allianz	100	208	141.422	154.297	128.547	-12.875	-9	26,835	-42
	10/31/16	1/09/17	70		Amgen	100	192	139.567	161.198	117.936	-21.631	-15	22,682	-58
1/09/17		2/06/17	28		- cash -
	2/06/17	2/13/17	7		Anheuser-Busch InBev	100	218	103.827	107.326	100.328	-3.499	-3	21,919	-83
2/13/17		4/17/17	63		- cash -
	4/17/17	5/22/17	35		Exxon Mobil	100	267	81.940	80.071	83.853	1.913	2	22,430	27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/22/17		5/29/17	7		- cash -
	5/29/17	6/12/17	14		General Electric	100	104	214.269	224.148	204.391	-9.879	-5	21,403	-71
6/12/17		6/26/17	14		- cash -
	6/26/17	8/07/17	42		General Electric	100	99	214.235	199.546	230.006	15.771	7	22,964	85
8/07/17		8/14/17	7		- cash -
	8/14/17	9/18/17	35		General Electric	100	116	197.249	188.168	206.768	9.519	5	24,068	63
9/18/17		9/25/17	7		- cash -
	9/25/17	10/16/17	21		General Electric	100	123	194.153	182.286	206.793	12.640	7	25,623	199
10/16/17		11/20/17	35		- cash -
	11/20/17	12/04/17	14		General Electric	100	179	142.880	141.466	144.309	1.429	1	25,879	30
12/04/17		12/11/17	7		- cash -
	12/11/17	1/08/18	28		General Electric	100	184	139.972	142.909	137.035	-2.937	-2	25,338	-24
1/08/18		2/05/18	28		- cash -
	2/05/18	5/21/18	105		General Electric	100	226	111.704	121.729	101.679	-10.025	-9	23,073	-28
5/21/18		5/28/18	7		- cash -
	5/28/18	7/23/18	56		Philip Morris	100	289	79.821	82.616	77.027	-2.795	-4	22,265	-21
7/23/18		8/06/18	14		- cash -
	8/06/18	8/20/18	14		General Electric	100	213	104.432	97.677	111.654	7.222	7	23,803	472
8/20/18		9/03/18	14		- cash -
	9/03/18	10/08/18	35		Philip Morris	100	315	75.485	84.189	66.781	-8.704	-12	21,061	-72
10/08/18		10/15/18	7		- cash -
	10/15/18	2/11/19	119		BAT	100	486	43.276	37.096	50.484	7.208	17	24,565	60
2/11/19		5/13/19	91		- cash -
	5/13/19	7/08/19	56		NVidia	100	6,167	3.983	3.901	4.067	0.083	2	25,079	14
7/08/19		8/05/19	28		- cash -
	8/05/19	9/30/19	56		AbbVie	100	394	63.513	75.564	51.461	-12.052	-19	20,331	-75
9/30/19		10/07/19	7		- cash -
	10/07/19	10/21/19	14		3M	100	133	152.575	163.643	141.506	-11.068	-7	18,859	-86
10/21/19		10/28/19	7		- cash -
	10/28/19	12/02/19	35		Pfizer	100	508	37.107	37.979	36.234	-0.873	-2	18,415	-22
12/02/19		1/27/20	56		- cash -
	1/27/20	5/11/20	105		DuPont	100	331	55.635	44.936	68.880	13.246	24	22,800	110
5/11/20		6/15/20	35		- cash -
	6/15/20	6/29/20	14		Shell	100	14,126	1.614	1.589	1.639	0.025	2	23,158	50
6/29/20		7/06/20	7		- cash -
	7/06/20	7/20/20	14		Shell	100	14,683	1.577	1.535	1.621	0.043	3	23,795	103
7/20/20		7/27/20	7		- cash -
	7/27/20	11/16/20	112		Shell	100	16,076	1.480	1.511	1.449	-0.031	-2	23,300	-7
11/16/20		11/23/20	7		- cash -
	11/23/20	12/14/20	21		BP	100	7,560	3.082	3.187	2.977	-0.105	-3	22,505	-45
12/14/20		1/11/21	28		- cash -
	1/11/21	1/18/21	7		GSK	100	1,331	16.899	17.068	16.730	-0.169	-1	22,280	-41
1/18/21		1/25/21	7		- cash -
	1/25/21	2/15/21	21		GSK	100	1,296	17.180	16.061	18.377	1.197	7	23,831	222
2/15/21		2/22/21	7		- cash -
	2/22/21	3/29/21	35		GSK	100	1,556	15.311	17.048	13.575	-1.737	-11	21,129	-72
3/29/21		5/31/21	63		- cash -
	5/31/21	6/07/21	7		GSK	100	1,227	17.210	17.338	17.081	-0.128	-1	20,971	-32
6/07/21		6/21/21	14		- cash -
	6/21/21	10/04/21	105		Merck (MSD)	100	297	70.433	76.812	64.053	-6.380	-9	19,077	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/04/21	11/15/21	42		BHP	100	766	24.882	25.426	24.337	-0.545	-2	18,660	-17
11/15/21		11/22/21	7		- cash -
	11/22/21	12/27/21	35		BHP	100	756	24.651	27.452	21.851	-2.800	-11	16,542	-72
12/27/21		1/03/22	7		- cash -
	1/03/22	1/17/22	14		Walt Disney	100	114	143.940	138.828	149.239	5.300	4	17,147	157
1/17/22		1/24/22	7		- cash -
	1/24/22	8/15/22	203		Walt Disney	100	136	125.470	117.440	134.048	8.578	7	18,313	13
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Meta Platforms	100	116	157.198	107.598	229.665	72.466	46	26,719	419
11/14/22		12/19/22	35		- cash -
	12/19/22	2/06/23	49		Meta Platforms	100	251	106.386	172.692	40.081	-66.306	-62	10,077	-100
	2/06/23	4/03/23	56		Intel	100	378	26.629	30.023	23.234	-3.395	-13	8,793	-59
	4/03/23	5/08/23	35		3M	100	92	95.456	90.978	100.155	4.699	5	9,226	65
5/08/23		5/29/23	21		- cash -
	5/29/23	7/24/23	56		3M	100	105	87.594	90.445	84.743	-2.851	-3	8,926	-19
7/24/23		8/07/23	14		- cash -
	8/07/23	9/04/23	28		Pfizer	100	286	31.175	31.629	30.720	-0.455	-1	8,796	-17
9/04/23		9/11/23	7		- cash -
	9/11/23	12/25/23	105		Pfizer	100	291	30.212	24.356	37.476	7.264	24	10,910	111
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Pfizer	100	443	24.583	23.733	25.463	0.880	4	11,300	525
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Pfizer	100	488	23.112	24.200	22.024	-1.088	-5	10,769	-92
2/12/24		2/19/24	7		- cash -
	2/19/24	4/01/24	42		Pfizer	100	441	24.374	25.072	23.675	-0.699	-3	10,460	-22
4/01/24		4/08/24	7		- cash -
	4/08/24	8/12/24	126		Pfizer	100	434	24.067	25.708	22.425	-1.641	-7	9,748	-19
accum	1/16/06	8/12/24	5145	days out of 7336 invested (70%)							-3		9,748	0

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	10/22/07	10/29/07	7	496.79	496.92	496.66	-0.13	-0.03
		11/12/07	4/28/08	168	376.80	277.36	511.88	135.08	35.85
		6/02/08	4/20/09	322	223.65	34.26	1,459.85	1,236.20	552.74
		6/29/09	7/20/09	21	32.72	30.04	35.63	2.91	8.90
		12/19/11	12/26/11	7	23.24	25.22	21.26	-1.98	-8.51	783.25
DuPont		1/27/20	5/11/20	105	55.63	44.94	68.88	13.25	23.81	23.81
BAT		10/15/18	2/11/19	119	43.28	37.10	50.48	7.21	16.66	16.66
Cisco Systems		11/29/10	1/10/11	42	19.50	20.11	18.89	-0.61	-3.13
		2/21/11	5/02/11	70	17.56	15.21	20.26	2.71	15.41
		5/16/11	9/12/11	119	14.82	14.24	15.43	0.61	4.10	16.38
Walt Disney		1/03/22	1/17/22	14	143.94	138.83	149.24	5.30	3.68
		1/24/22	8/15/22	203	125.47	117.44	134.05	8.58	6.84	10.77
General Electric		5/29/17	6/12/17	14	214.27	224.15	204.39	-9.88	-4.61
		6/26/17	8/07/17	42	214.24	199.55	230.01	15.77	7.36
		8/14/17	9/18/17	35	197.25	188.17	206.77	9.52	4.83
		9/25/17	10/16/17	21	194.15	182.29	206.79	12.64	6.51
		11/20/17	12/04/17	14	142.88	141.47	144.31	1.43	1.00
		12/11/17	1/08/18	28	139.97	142.91	137.03	-2.94	-2.10
		2/05/18	5/21/18	105	111.70	121.73	101.68	-10.02	-8.97
		8/06/18	8/20/18	14	104.43	97.68	111.65	7.22	6.92	10.03
Exxon Mobil		12/07/09	12/14/09	7	74.99	72.10	78.00	3.00	4.01
		1/25/10	3/22/10	56	68.56	71.09	66.02	-2.54	-3.70
		4/06/15	10/19/15	196	81.53	77.42	85.86	4.33	5.31
		4/17/17	5/22/17	35	81.94	80.07	83.85	1.91	2.33	7.93
Pfizer		10/28/19	12/02/19	35	37.11	37.98	36.23	-0.87	-2.35
		8/07/23	9/04/23	28	31.17	31.63	30.72	-0.45	-1.46
		9/11/23	12/25/23	105	30.21	24.36	37.48	7.26	24.04
		1/22/24	1/29/24	7	24.58	23.73	25.46	0.88	3.58
		2/05/24	2/12/24	7	23.11	24.20	22.02	-1.09	-4.71
		2/19/24	4/01/24	42	24.37	25.07	23.67	-0.70	-2.87
		4/08/24	8/12/24	126	24.07	25.71	22.43	-1.64	-6.82	6.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intel		4/17/06	8/07/06	112	24.91	21.19	29.29	4.37	17.56
		10/15/12	1/07/13	84	20.29	19.65	20.94	0.66	3.24
		2/06/23	4/03/23	56	26.63	30.02	23.23	-3.39	-12.75	5.90
Shell		6/15/20	6/29/20	14	1.61	1.59	1.64	0.03	1.57
		7/06/20	7/20/20	14	1.58	1.53	1.62	0.04	2.75
		7/27/20	11/16/20	112	1.48	1.51	1.45	-0.03	-2.08	2.19
Toyota		5/09/16	5/30/16	21	0.10	0.10	0.10	-0.00	-1.81
		6/13/16	7/04/16	21	0.10	0.10	0.10	0.00	1.57	-0.27
Chevron		3/09/15	3/30/15	21	102.54	103.41	101.68	-0.86	-0.84	-0.84
Anheuser-Busch InBev		2/06/17	2/13/17	7	103.83	107.33	100.33	-3.50	-3.37	-3.37
IBM		10/07/13	10/21/13	14	164.37	155.90	173.29	8.93	5.43
		12/16/13	3/31/14	105	157.83	170.23	145.43	-12.40	-7.85
		2/16/15	3/02/15	14	149.45	153.76	145.13	-4.32	-2.89	-5.66
3M		10/07/19	10/21/19	14	152.57	163.64	141.51	-11.07	-7.25
		4/03/23	5/08/23	35	95.46	90.98	100.15	4.70	4.92
		5/29/23	7/24/23	56	87.59	90.45	84.74	-2.85	-3.25	-5.86
Walmart		1/16/06	4/03/06	77	19.13	20.33	17.93	-1.20	-6.28	-6.28
GSK		1/11/21	1/18/21	7	16.90	17.07	16.73	-0.17	-1.00
		1/25/21	2/15/21	21	17.18	16.06	18.38	1.20	6.97
		2/22/21	3/29/21	35	15.31	17.05	13.57	-1.74	-11.34
		5/31/21	6/07/21	7	17.21	17.34	17.08	-0.13	-0.75	-6.81
Visa		1/17/11	1/24/11	7	17.15	17.21	17.10	-0.05	-0.31
		1/31/11	2/07/11	7	16.45	17.66	15.24	-1.21	-7.34	-7.63
Merck (MSD)		6/21/21	10/04/21	105	70.43	76.81	64.05	-6.38	-9.06	-9.06
Apple		4/15/13	4/29/13	14	13.91	14.48	13.34	-0.57	-4.11
		5/06/13	5/13/13	7	15.39	15.55	15.23	-0.16	-1.01
		6/10/13	8/05/13	56	14.67	15.49	13.85	-0.82	-5.61	-10.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Amgen		6/11/07	9/24/07	105	71.17	64.83	78.12	6.95	9.77
		11/02/09	11/09/09	7	53.81	55.85	51.77	-2.04	-3.78
		10/31/16	1/09/17	70	139.57	161.20	117.94	-21.63	-15.50	-10.75
NVidia		8/16/10	9/13/10	28	0.24	0.27	0.21	-0.03	-12.82
		5/13/19	7/08/19	56	3.98	3.90	4.07	0.08	2.09	-11.00
HSBC		4/07/14	5/12/14	35	8.94	9.08	8.80	-0.14	-1.58
		6/30/14	7/14/14	14	9.00	9.13	8.86	-0.14	-1.52
		7/21/14	9/08/14	49	9.16	9.97	8.34	-0.82	-8.91	-11.71
Philip Morris		5/28/18	7/23/18	56	79.82	82.62	77.03	-2.79	-3.50
		9/03/18	10/08/18	35	75.49	84.19	66.78	-8.70	-11.53	-14.63
BHP		5/03/10	5/31/10	28	37.35	37.50	37.20	-0.15	-0.41
		2/27/12	3/05/12	7	34.33	34.73	33.93	-0.40	-1.16
		3/12/12	3/19/12	7	33.73	33.64	33.81	0.09	0.25
		4/09/12	7/16/12	98	32.36	30.48	34.36	2.00	6.18
		12/14/15	3/14/16	91	11.84	13.15	10.53	-1.31	-11.09
		3/28/16	4/04/16	7	12.49	12.05	12.94	0.45	3.62
		10/04/21	11/15/21	42	24.88	25.43	24.34	-0.54	-2.19
		11/22/21	12/27/21	35	24.65	27.45	21.85	-2.80	-11.36	-16.31
AbbVie		8/05/19	9/30/19	56	63.51	75.56	51.46	-12.05	-18.98	-18.98
Samsung Electronics		8/12/13	10/07/13	56	0.02	0.02	0.02	-0.00	-17.96
		9/08/14	9/22/14	14	0.02	0.02	0.02	0.00	2.11
		10/13/14	11/24/14	42	0.02	0.02	0.02	-0.00	-7.12	-22.20
BP		12/04/06	4/30/07	147	13.41	13.62	13.21	-0.20	-1.52
		5/31/10	7/26/10	56	7.20	6.78	7.65	0.45	6.19
		9/27/10	10/11/10	14	6.28	6.64	5.92	-0.36	-5.71
		12/15/14	12/22/14	7	5.64	6.34	4.93	-0.71	-12.56
		1/05/15	2/09/15	35	5.98	6.43	5.54	-0.44	-7.42
		11/23/20	12/14/20	21	3.08	3.19	2.98	-0.11	-3.41	-22.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Allianz		9/12/11	10/17/11	35	69.73	94.39	45.06	-24.67	-35.38
		8/29/16	10/31/16	63	141.42	154.30	128.55	-12.87	-9.10	-41.26
Meta Platforms		8/22/22	11/14/22	84	157.20	107.60	229.66	72.47	46.10
		12/19/22	2/06/23	49	106.39	172.69	40.08	-66.31	-62.33	-44.96

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four for one)
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	AB InBev	acquisition of SAB Miller completed
10/02/15	Google A	changes name to Alphabet
3/19/15	Visa	forward stock split 1:4 (four for one)


	is taking down something concerning