Share-o-matic - Portfolio

Fri, 20th Mar 2026, 5:52UTC

Assessment - DJ Global Titans 50 in Dollar - 1/07/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	Δ8	⇓∅-RS
		DJ Global Titans	645.640	12/08/24		677.730	-4.73	619.010	58.720	9.49	21.47
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	92.140	32.160	34.90	133.39
	L	Oracle	132.580	12/08/24	0.39	143.090	-7.35	118.340	24.750	20.91	22.73
	L	Taiwan Semiconductor	167.630	12/08/24	0.31	172.330	-2.73	142.830	29.500	20.65	62.33
	L	Apple	217.530	12/08/24	0.71	216.750	0.36	181.710	35.040	19.28	18.50
	L	Roche	307.427	12/08/24	0.25	276.773	11.08	241.240	35.533	14.73	0.89
	L	Walmart	68.700	12/08/24	1.10	67.480	1.81	59.870	7.610	12.71	21.39
		Microsoft	406.810	12/08/24	0.19	456.730	-10.93	413.540	43.190	10.44	21.25
	L	Novartis	107.057	12/08/24	0.16	107.035	0.02	97.269	9.766	10.04	6.99
	L	Alphabet A	162.290	12/08/24	-0.84	182.990	-11.31	168.100	14.890	8.86	26.77
		Meta Platforms	515.950	12/08/24	-0.35	504.680	2.23	465.680	39.000	8.37	39.87
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	192.000	13.450	7.01	18.62
		Samsung Electronics	54.596	12/08/24	1.07	59.152	-7.70	57.295	1.857	3.24	7.63
		AbbVie	190.180	12/08/24	0.13	170.370	11.63	162.730	7.640	4.69	9.65
		Boeing	164.130	12/08/24	-2.25	186.700	-12.09	178.350	8.350	4.68	-12.42
	L	Royal Bank CA	108.254	12/08/24	-0.72	105.991	2.14	101.873	4.117	4.04	11.49
		Amazon.com	166.800	12/08/24	-0.08	197.200	-15.42	188.700	8.500	4.50	21.83
	L	3M	123.360	12/08/24	-0.65	100.610	22.61	96.590	4.020	4.16	2.10
	L	BAT	3,540.972	12/08/24		3,098.509	14.28	2,960.111	138.397	4.68	0.44
	L	Philip Morris	116.090	12/08/24	0.07	101.250	14.66	97.450	3.800	3.90	8.21
	L	Amgen	320.000	12/08/24	-0.77	311.010	2.89	299.480	11.530	3.85	11.69
		IBM	189.480	12/08/24	-1.03	175.100	8.21	168.610	6.490	3.85	6.95
	L	Coca-Cola	68.170	12/08/24	-0.74	63.280	7.73	62.350	0.930	1.49	5.27
		BHP	27.027	12/08/24	-0.54	28.796	-6.14	28.343	0.453	1.60	-2.65
		Citigroup	57.840	12/08/24		63.430	-8.81	62.810	0.620	0.99	21.33
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	Δ8	⇓∅-RS
	L	DuPont	78.330	12/08/24	-0.25	79.270	-1.19	78.530	0.740	0.94	9.50
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	98.103	0.417	0.43	-1.06
	S	Cisco Systems	44.860	12/08/24	-1.34	47.520	-5.60	47.110	0.410	0.87	-9.84
	L	Nestlé	98.093	12/08/24	-0.40	101.679	-3.53	100.868	0.811	0.80	-9.08
		Shell	35.423	12/08/24	0.93	36.340	-2.52	36.398	-0.058	-0.16	11.03
		Merck (MSD)	113.480	12/08/24	-0.93	127.900	-11.27	127.570	0.330	0.26	11.58
	L	Pfizer	28.450	12/08/24	-0.35	28.220	0.82	28.160	0.060	0.21	-11.15
	S	Intel	19.360	12/08/24	-1.78	30.840	-37.22	30.970	-0.130	-0.42	-17.91
	L	Procter & Gamble	166.810	12/08/24	-2.19	162.720	2.51	164.440	-1.720	-1.05	8.63
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	193.318	-3.335	-1.73	12.73
	S	Johnson & Johnson	159.880	12/08/24	-0.46	146.440	9.18	148.580	-2.140	-1.44	-7.04
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	116.750	-1.790	-1.53	0.00
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	59.797	-1.404	-2.35	-2.08
	L	HSBC	814.006	12/08/24	0.22	873.423	-6.80	886.776	-13.353	-1.51	10.46
		Allianz	274.483	12/08/24		281.563	-2.51	290.149	-8.586	-2.96	8.93
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	449.370	-11.760	-2.62	5.80
		Visa	259.890	12/08/24	0.05	263.240	-1.27	272.670	-9.430	-3.46	5.92
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	162.300	-5.780	-3.56	-1.57
		General Electric	166.870	12/08/24	-0.16	158.970	4.97	167.970	-9.000	-5.36	27.22
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	72.494	-4.265	-5.88	3.51
		BP	555.734	12/08/24	1.35	604.911	-8.13	641.546	-36.635	-5.71	-1.21
	S	McDonald´s	269.460	12/08/24	0.58	249.990	7.79	269.300	-19.310	-7.17	-9.22
		PepsiCo	171.420	12/08/24	-0.56	162.890	5.24	175.820	-12.930	-7.35	-3.82
		Toyota	15.148	9/08/24	-0.14	20.325	-25.47	23.278	-2.953	-12.69	5.13
		GSK	1,987.293	12/08/24	0.42	1,929.141	3.01	2,178.919	-249.778	-11.46	0.79
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	Δ8	⇓∅-RS
		Walt Disney	85.950	12/08/24	-0.30	98.040	-12.33	116.470	-18.430	-15.82	7.11
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 30 did rise, Market-Ratio(8) in USD = 60.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions DJ Global Titans 50 in Dollar * 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
2/01/06		16/01/06	14		- cash -
short	16/01/06	3/04/06	77		Walmart	100	667	14.983	15.590	14.377	-0.607	-4	9,595	-18
3/04/06		17/04/06	14		- cash -
	17/04/06	7/08/06	112		Intel	100	500	19.190	17.320	21.262	2.072	11	10,631	40
7/08/06		4/12/06	119		- cash -
	4/12/06	30/04/07	147		BP	100	945	11.242	11.298	11.187	-0.056	0	10,579	-1
30/04/07		11/06/07	42		- cash -
	11/06/07	24/09/07	105		Amgen	100	183	57.620	55.290	60.048	2.428	4	11,023	15
24/09/07		22/10/07	28		- cash -
	22/10/07	29/10/07	7		Citigroup	100	25	426.100	426.900	425.300	-0.800	0	11,003	-9
29/10/07		12/11/07	14		- cash -
	12/11/07	28/04/08	168		Citigroup	100	32	335.700	268.100	420.345	84.645	25	13,712	63
28/04/08		2/06/08	35		- cash -
	2/06/08	20/04/09	322		Citigroup	100	63	214.600	29.400	1,566.434	1,351.834	630	98,877	852
20/04/09		29/06/09	70		- cash -
	29/06/09	20/07/09	21		Citigroup	100	3,274	30.200	27.900	32.690	2.490	8	107,028	296
20/07/09		2/11/09	105		- cash -
	2/11/09	9/11/09	7		Amgen	100	2,041	52.430	54.910	49.950	-2.480	-5	101,967	-92
9/11/09		7/12/09	28		- cash -
	7/12/09	14/12/09	7		Exxon Mobil	100	1,382	73.770	69.690	78.089	4.319	6	107,935	1,843
14/12/09		25/01/10	42		- cash -
	25/01/10	22/03/10	56		Exxon Mobil	100	1,639	65.850	66.970	64.730	-1.120	-2	106,100	-11
22/03/10		3/05/10	42		- cash -
	3/05/10	31/05/10	28		BHP	100	3,060	34.664	32.351	37.143	2.479	7	113,685	146
	31/05/10	26/07/10	56		BP	100	18,300	6.212	6.430	5.994	-0.218	-4	109,694	-21
26/07/10		16/08/10	21		- cash -
	16/08/10	13/09/10	28		NVidia	100	479,537	0.229	0.266	0.192	-0.037	-16	91,831	-90
13/09/10		27/09/10	14		- cash -
	27/09/10	11/10/10	14		BP	100	14,367	6.392	6.898	5.885	-0.507	-8	84,553	-88
11/10/10		29/11/10	49		- cash -
	29/11/10	10/01/11	42		Cisco Systems	100	4,349	19.440	20.790	18.090	-1.350	-7	78,682	-46
10/01/11		17/01/11	7		- cash -
	17/01/11	24/01/11	7		Visa	100	4,419	17.803	17.948	17.658	-0.145	-1	78,041	-35
24/01/11		31/01/11	7		- cash -
	31/01/11	7/02/11	7		Visa	100	4,469	17.463	18.483	16.443	-1.020	-6	73,483	-96
7/02/11		21/02/11	14		- cash -
	21/02/11	2/05/11	70		Cisco Systems	100	3,952	18.590	17.580	19.658	1.068	6	77,703	34
2/05/11		16/05/11	14		- cash -
	16/05/11	12/09/11	119		Cisco Systems	100	4,680	16.600	16.090	17.126	0.526	3	80,166	10
	12/09/11	17/10/11	35		Allianz	100	1,017	78.794	105.849	51.739	-27.055	-34	52,651	-99
17/10/11		19/12/11	63		- cash -
	19/12/11	26/12/11	7		Citigroup	100	2,121	24.820	26.900	22.740	-2.080	-8	48,240	-99
26/12/11		27/02/12	63		- cash -
	27/02/12	5/03/12	7		BHP	100	1,258	38.324	37.980	38.671	0.347	1	48,676	60
5/03/12		12/03/12	7		- cash -
	12/03/12	19/03/12	7		BHP	100	1,326	36.704	36.744	36.665	-0.040	0	48,623	-5
19/03/12		9/04/12	21		- cash -
	9/04/12	16/07/12	98		BHP	100	1,377	35.290	31.093	40.054	4.764	13	55,183	60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
16/07/12		15/10/12	91		- cash -
	15/10/12	7/01/13	84		Intel	100	2,539	21.730	21.250	22.221	0.491	2	56,429	10
7/01/13		15/04/13	98		- cash -
	15/04/13	29/04/13	14		Apple	100	3,763	14.995	15.361	14.628	-0.367	-2	55,049	-48
29/04/13		6/05/13	7		- cash -
	6/05/13	13/05/13	7		Apple	100	3,345	16.454	16.241	16.670	0.216	1	55,772	97
13/05/13		10/06/13	28		- cash -
	10/06/13	5/08/13	56		Apple	100	3,558	15.675	16.766	14.583	-1.092	-7	51,889	-38
5/08/13		12/08/13	7		- cash -
	12/08/13	7/10/13	56		Samsung Electronics	100	2,345,541	0.022	0.027	0.017	-0.005	-21	40,812	-79
	7/10/13	21/10/13	14		IBM	100	224	182.010	172.860	191.644	9.634	5	42,971	284
21/10/13		16/12/13	56		- cash -
	16/12/13	31/03/14	105		IBM	100	241	177.850	192.490	163.210	-14.640	-8	39,442	-26
31/03/14		7/04/14	7		- cash -
	7/04/14	12/05/14	35		HSBC	100	3,917	10.068	10.227	9.909	-0.159	-2	38,818	-15
12/05/14		30/06/14	49		- cash -
	30/06/14	14/07/14	14		HSBC	100	3,826	10.144	10.241	10.048	-0.096	-1	38,450	-22
14/07/14		21/07/14	7		- cash -
	21/07/14	8/09/14	49		HSBC	100	3,771	10.195	10.659	9.732	-0.464	-5	36,702	-29
	8/09/14	22/09/14	14		Samsung Electronics	100	1,565,208	0.023	0.023	0.024	0.001	3	37,722	104
22/09/14		13/10/14	21		- cash -
	13/10/14	24/11/14	42		Samsung Electronics	100	1,816,015	0.021	0.022	0.020	-0.001	-5	35,776	-37
24/11/14		15/12/14	21		- cash -
	15/12/14	22/12/14	7		BP	100	6,126	5.839	6.447	5.232	-0.608	-10	32,052	-100
22/12/14		5/01/15	14		- cash -
	5/01/15	9/02/15	35		BP	100	5,393	5.943	6.955	4.931	-1.012	-17	26,593	-86
9/02/15		16/02/15	7		- cash -
	16/02/15	2/03/15	14		IBM	100	165	160.400	160.480	160.320	-0.080	0	26,580	-1
2/03/15		9/03/15	7		- cash -
	9/03/15	30/03/15	21		Chevron	100	255	103.950	106.900	101.000	-2.950	-3	25,828	-39
30/03/15		6/04/15	7		- cash -
	6/04/15	19/10/15	196		Exxon Mobil	100	303	85.110	80.990	89.440	4.330	5	27,140	10
19/10/15		14/12/15	56		- cash -
	14/12/15	14/03/16	91		BHP	100	2,258	12.018	13.326	10.709	-1.309	-11	24,185	-37
14/03/16		28/03/16	14		- cash -
	28/03/16	4/04/16	7		BHP	100	1,885	12.824	12.566	13.089	0.264	2	24,682	190
4/04/16		9/05/16	35		- cash -
	9/05/16	30/05/16	21		Toyota	100	240,675	0.103	0.102	0.103	0.000	0	24,766	6
30/05/16		13/06/16	14		- cash -
	13/06/16	4/07/16	21		Toyota	100	242,234	0.102	0.100	0.105	0.002	2	25,338	49
4/07/16		29/08/16	56		- cash -
	29/08/16	31/10/16	63		Allianz	100	175	144.652	156.058	133.247	-11.406	-8	23,342	-38
	31/10/16	9/01/17	70		Amgen	100	165	141.160	158.840	123.480	-17.680	-13	20,425	-50
9/01/17		6/02/17	28		- cash -
	6/02/17	13/02/17	7		Anheuser-Busch InBev	100	194	104.792	106.682	102.902	-1.890	-2	20,058	-61
13/02/17		17/04/17	63		- cash -
	17/04/17	22/05/17	35		Exxon Mobil	100	245	81.580	82.290	80.870	-0.710	-1	19,884	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
22/05/17		29/05/17	7		- cash -
	29/05/17	12/06/17	14		General Electric	100	90	219.600	231.520	207.680	-11.920	-5	18,811	-77
12/06/17		26/06/17	14		- cash -
	26/06/17	7/08/17	42		General Electric	100	85	220.880	205.040	237.944	17.064	8	20,262	91
7/08/17		14/08/17	7		- cash -
	14/08/17	18/09/17	35		General Electric	100	99	202.880	195.680	210.345	7.465	4	21,001	46
18/09/17		25/09/17	7		- cash -
	25/09/17	16/10/17	21		General Electric	100	104	200.920	186.880	216.015	15.095	8	22,570	252
16/10/17		20/11/17	35		- cash -
	20/11/17	4/12/17	14		General Electric	100	156	143.840	143.600	144.080	0.240	0	22,608	4
4/12/17		11/12/17	7		- cash -
	11/12/17	8/01/18	28		General Electric	100	160	141.200	146.240	136.160	-5.040	-4	21,802	-38
8/01/18		5/02/18	28		- cash -
	5/02/18	21/05/18	105		General Electric	100	182	119.280	122.080	116.480	-2.800	-2	21,292	-8
21/05/18		28/05/18	7		- cash -
	28/05/18	23/07/18	56		Philip Morris	100	265	80.340	83.220	77.460	-2.880	-4	20,529	-21
23/07/18		6/08/18	14		- cash -
	6/08/18	20/08/18	14		General Electric	100	195	104.800	98.400	111.616	6.816	7	21,858	417
20/08/18		3/09/18	14		- cash -
	3/09/18	8/10/18	35		Philip Morris	100	280	77.890	84.890	70.890	-7.000	-9	19,898	-63
8/10/18		15/10/18	7		- cash -
	15/10/18	11/02/19	119		BAT	100	453	43.868	36.929	52.111	8.243	19	23,632	70
11/02/19		13/05/19	91		- cash -
	13/05/19	8/07/19	56		NVidia	100	5,965	3.961	3.930	3.993	0.031	1	23,819	5
8/07/19		5/08/19	28		- cash -
	5/08/19	30/09/19	56		AbbVie	100	365	65.230	75.720	54.740	-10.490	-16	19,990	-68
30/09/19		7/10/19	7		- cash -
	7/10/19	21/10/19	14		3M	100	130	153.520	165.940	141.100	-12.420	-8	18,375	-89
21/10/19		28/10/19	7		- cash -
	28/10/19	2/12/19	35		Pfizer	100	492	37.280	38.310	36.250	-1.030	-3	17,868	-25
2/12/19		27/01/20	56		- cash -
	27/01/20	11/05/20	105		DuPont	100	311	57.390	46.200	71.290	13.900	24	22,191	113
11/05/20		15/06/20	35		- cash -
	15/06/20	29/06/20	14		Shell	100	13,038	1.702	1.669	1.735	0.033	2	22,627	66
29/06/20		6/07/20	7		- cash -
	6/07/20	20/07/20	14		Shell	100	13,503	1.676	1.634	1.718	0.042	3	23,201	92
20/07/20		27/07/20	7		- cash -
	27/07/20	16/11/20	112		Shell	100	14,411	1.610	1.657	1.563	-0.047	-3	22,520	-9
16/11/20		23/11/20	7		- cash -
	23/11/20	14/12/20	21		BP	100	6,651	3.386	3.597	3.174	-0.211	-6	21,113	-67
14/12/20		11/01/21	28		- cash -
	11/01/21	18/01/21	7		GSK	100	1,110	19.010	19.160	18.860	-0.150	-1	20,947	-34
18/01/21		25/01/21	7		- cash -
	25/01/21	15/02/21	21		GSK	100	1,082	19.356	18.049	20.757	1.401	7	22,463	237
15/02/21		22/02/21	7		- cash -
	22/02/21	29/03/21	35		GSK	100	1,313	17.105	18.179	16.032	-1.073	-6	21,053	-49
29/03/21		31/05/21	63		- cash -
	31/05/21	7/06/21	7		GSK	100	1,098	19.160	19.337	18.982	-0.178	-1	20,858	-38
7/06/21		21/06/21	14		- cash -
	21/06/21	4/10/21	105		Merck (MSD)	100	271	76.750	83.100	70.400	-6.350	-8	19,137	-26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	4/10/21	15/11/21	42		BHP	100	710	26.918	27.561	26.276	-0.642	-2	18,681	-19
15/11/21		22/11/21	7		- cash -
	22/11/21	27/12/21	35		BHP	100	706	26.455	29.933	22.977	-3.478	-13	16,226	-77
27/12/21		3/01/22	7		- cash -
	3/01/22	17/01/22	14		Walt Disney	100	103	156.760	151.940	161.733	4.973	3	16,738	126
17/01/22		24/01/22	7		- cash -
	24/01/22	15/08/22	203		Walt Disney	100	121	137.460	124.260	152.062	14.602	11	18,505	20
15/08/22		22/08/22	7		- cash -
	22/08/22	14/11/22	84		Meta Platforms	100	113	163.050	114.220	232.755	69.705	43	26,382	370
14/11/22		19/12/22	35		- cash -
	19/12/22	6/02/23	49		Meta Platforms	100	230	114.480	186.060	42.900	-71.580	-63	9,918	-100
	6/02/23	3/04/23	56		Intel	100	345	28.690	32.890	24.490	-4.200	-15	8,469	-64
	3/04/23	8/05/23	35		3M	100	80	104.570	102.340	106.849	2.279	2	8,652	25
8/05/23		29/05/23	21		- cash -
	29/05/23	24/07/23	56		3M	100	89	96.940	104.270	89.610	-7.330	-8	7,999	-40
24/07/23		7/08/23	14		- cash -
	7/08/23	4/09/23	28		Pfizer	100	224	35.680	35.780	35.580	-0.100	0	7,977	-4
4/09/23		11/09/23	7		- cash -
	11/09/23	25/12/23	105		Pfizer	100	235	33.940	28.400	40.561	6.621	20	9,533	86
25/12/23		22/01/24	28		- cash -
	22/01/24	29/01/24	7		Pfizer	100	336	28.310	27.480	29.165	0.855	3	9,820	372
29/01/24		5/02/24	7		- cash -
	5/02/24	12/02/24	7		Pfizer	100	369	26.570	27.660	25.480	-1.090	-4	9,418	-89
12/02/24		19/02/24	7		- cash -
	19/02/24	1/04/24	42		Pfizer	100	340	27.620	27.720	27.520	-0.100	0	9,384	-3
1/04/24		8/04/24	7		- cash -
	8/04/24	12/08/24	126		Pfizer	100	353	26.580	28.450	24.710	-1.870	-7	8,724	-19
accum	16/01/06	12/08/24	5191	days out of 7382 invested (70%)							-13		8,724	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	22/10/07	29/10/07	7	426.10	426.90	425.30	-0.80	-0.19
		12/11/07	28/04/08	168	335.70	268.10	420.35	84.65	25.21
		2/06/08	20/04/09	322	214.60	29.40	1,566.43	1,351.83	629.93
		29/06/09	20/07/09	21	30.20	27.90	32.69	2.49	8.24
		19/12/11	26/12/11	7	24.82	26.90	22.74	-2.08	-8.38	804.72
DuPont		27/01/20	11/05/20	105	57.39	46.20	71.29	13.90	24.22	24.22
BAT		15/10/18	11/02/19	119	43.87	36.93	52.11	8.24	18.79	18.79
Walt Disney		3/01/22	17/01/22	14	156.76	151.94	161.73	4.97	3.17
		24/01/22	15/08/22	203	137.46	124.26	152.06	14.60	10.62	14.13
General Electric		29/05/17	12/06/17	14	219.60	231.52	207.68	-11.92	-5.43
		26/06/17	7/08/17	42	220.88	205.04	237.94	17.06	7.73
		14/08/17	18/09/17	35	202.88	195.68	210.34	7.46	3.68
		25/09/17	16/10/17	21	200.92	186.88	216.01	15.09	7.51
		20/11/17	4/12/17	14	143.84	143.60	144.08	0.24	0.17
		11/12/17	8/01/18	28	141.20	146.24	136.16	-5.04	-3.57
		5/02/18	21/05/18	105	119.28	122.08	116.48	-2.80	-2.35
		6/08/18	20/08/18	14	104.80	98.40	111.62	6.82	6.50	14.08
Exxon Mobil		7/12/09	14/12/09	7	73.77	69.69	78.09	4.32	5.85
		25/01/10	22/03/10	56	65.85	66.97	64.73	-1.12	-1.70
		6/04/15	19/10/15	196	85.11	80.99	89.44	4.33	5.09
		17/04/17	22/05/17	35	81.58	82.29	80.87	-0.71	-0.87	8.40
Pfizer		28/10/19	2/12/19	35	37.28	38.31	36.25	-1.03	-2.76
		7/08/23	4/09/23	28	35.68	35.78	35.58	-0.10	-0.28
		11/09/23	25/12/23	105	33.94	28.40	40.56	6.62	19.51
		22/01/24	29/01/24	7	28.31	27.48	29.17	0.86	3.02
		5/02/24	12/02/24	7	26.57	27.66	25.48	-1.09	-4.10
		19/02/24	1/04/24	42	27.62	27.72	27.52	-0.10	-0.36
		8/04/24	12/08/24	126	26.58	28.45	24.71	-1.87	-7.04	6.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Toyota		9/05/16	30/05/16	21	0.10	0.10	0.10	0.00	0.34
		13/06/16	4/07/16	21	0.10	0.10	0.10	0.00	2.31	2.65
Cisco Systems		29/11/10	10/01/11	42	19.44	20.79	18.09	-1.35	-6.94
		21/02/11	2/05/11	70	18.59	17.58	19.66	1.07	5.75
		16/05/11	12/09/11	119	16.60	16.09	17.13	0.53	3.17	1.52
Shell		15/06/20	29/06/20	14	1.70	1.67	1.74	0.03	1.96
		6/07/20	20/07/20	14	1.68	1.63	1.72	0.04	2.53
		27/07/20	16/11/20	112	1.61	1.66	1.56	-0.05	-2.94	1.48
GSK		11/01/21	18/01/21	7	19.01	19.16	18.86	-0.15	-0.79
		25/01/21	15/02/21	21	19.36	18.05	20.76	1.40	7.24
		22/02/21	29/03/21	35	17.11	18.18	16.03	-1.07	-6.28
		31/05/21	7/06/21	7	19.16	19.34	18.98	-0.18	-0.93	-1.21
Anheuser-Busch InBev		6/02/17	13/02/17	7	104.79	106.68	102.90	-1.89	-1.80	-1.80
Chevron		9/03/15	30/03/15	21	103.95	106.90	101.00	-2.95	-2.84	-2.84
Intel		17/04/06	7/08/06	112	19.19	17.32	21.26	2.07	10.80
		15/10/12	7/01/13	84	21.73	21.25	22.22	0.49	2.26
		6/02/23	3/04/23	56	28.69	32.89	24.49	-4.20	-14.64	-3.29
IBM		7/10/13	21/10/13	14	182.01	172.86	191.64	9.63	5.29
		16/12/13	31/03/14	105	177.85	192.49	163.21	-14.64	-8.23
		16/02/15	2/03/15	14	160.40	160.48	160.32	-0.08	-0.05	-3.42
Walmart		16/01/06	3/04/06	77	14.98	15.59	14.38	-0.61	-4.05	-4.05
BHP		3/05/10	31/05/10	28	34.66	32.35	37.14	2.48	7.15
		27/02/12	5/03/12	7	38.32	37.98	38.67	0.35	0.90
		12/03/12	19/03/12	7	36.70	36.74	36.66	-0.04	-0.11
		9/04/12	16/07/12	98	35.29	31.09	40.05	4.76	13.50
		14/12/15	14/03/16	91	12.02	13.33	10.71	-1.31	-10.89
		28/03/16	4/04/16	7	12.82	12.57	13.09	0.26	2.06
		4/10/21	15/11/21	42	26.92	27.56	26.28	-0.64	-2.39
		22/11/21	27/12/21	35	26.45	29.93	22.98	-3.48	-13.15	-5.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Visa		17/01/11	24/01/11	7	17.80	17.95	17.66	-0.15	-0.81
		31/01/11	7/02/11	7	17.46	18.48	16.44	-1.02	-5.84	-6.61
HSBC		7/04/14	12/05/14	35	10.07	10.23	9.91	-0.16	-1.58
		30/06/14	14/07/14	14	10.14	10.24	10.05	-0.10	-0.95
		21/07/14	8/09/14	49	10.20	10.66	9.73	-0.46	-4.55	-6.95
Apple		15/04/13	29/04/13	14	14.99	15.36	14.63	-0.37	-2.45
		6/05/13	13/05/13	7	16.45	16.24	16.67	0.22	1.31
		10/06/13	5/08/13	56	15.67	16.77	14.58	-1.09	-6.96	-8.05
Merck (MSD)		21/06/21	4/10/21	105	76.75	83.10	70.40	-6.35	-8.27	-8.27
Philip Morris		28/05/18	23/07/18	56	80.34	83.22	77.46	-2.88	-3.58
		3/09/18	8/10/18	35	77.89	84.89	70.89	-7.00	-8.99	-12.25
Amgen		11/06/07	24/09/07	105	57.62	55.29	60.05	2.43	4.21
		2/11/09	9/11/09	7	52.43	54.91	49.95	-2.48	-4.73
		31/10/16	9/01/17	70	141.16	158.84	123.48	-17.68	-12.52	-13.15
3M		7/10/19	21/10/19	14	153.52	165.94	141.10	-12.42	-8.09
		3/04/23	8/05/23	35	104.57	102.34	106.85	2.28	2.18
		29/05/23	24/07/23	56	96.94	104.27	89.61	-7.33	-7.56	-13.19
NVidia		16/08/10	13/09/10	28	0.23	0.27	0.19	-0.04	-16.28
		13/05/19	8/07/19	56	3.96	3.93	3.99	0.03	0.79	-15.62
AbbVie		5/08/19	30/09/19	56	65.23	75.72	54.74	-10.49	-16.08	-16.08
Samsung Electronics		12/08/13	7/10/13	56	0.02	0.03	0.02	-0.00	-21.35
		8/09/14	22/09/14	14	0.02	0.02	0.02	0.00	2.78
		13/10/14	24/11/14	42	0.02	0.02	0.02	-0.00	-5.16	-23.33
BP		4/12/06	30/04/07	147	11.24	11.30	11.19	-0.06	-0.49
		31/05/10	26/07/10	56	6.21	6.43	5.99	-0.22	-3.51
		27/09/10	11/10/10	14	6.39	6.90	5.89	-0.51	-7.93
		15/12/14	22/12/14	7	5.84	6.45	5.23	-0.61	-10.41
		5/01/15	9/02/15	35	5.94	6.96	4.93	-1.01	-17.03
		23/11/20	14/12/20	21	3.39	3.60	3.17	-0.21	-6.24	-38.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Allianz		12/09/11	17/10/11	35	78.79	105.85	51.74	-27.05	-34.34
		29/08/16	31/10/16	63	144.65	156.06	133.25	-11.41	-7.88	-39.51
Meta Platforms		22/08/22	14/11/22	84	163.05	114.22	232.76	69.71	42.75
		19/12/22	6/02/23	49	114.48	186.06	42.90	-71.58	-62.53	-46.51

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
18/07/22	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)
29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four for one)
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	AB InBev	acquisition of SAB Miller completed
2/10/15	Google A	changes name to Alphabet
19/03/15	Visa	forward stock split 1:4 (four for one)


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