| |
| |
Assessment - SP Global 100 - 11/08/10 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/08/10 |
⇓ Δwk |
2/08/10 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
8/12/24 |
0.32 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
108.900 |
|
58.250 |
50.650 |
86.95 |
EUR |
52.78 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
16.410 |
|
10.970 |
5.440 |
49.59 |
USD |
42.43 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
118.750 |
|
76.230 |
42.520 |
55.78 |
EUR |
36.06 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
11.379 |
|
6.933 |
4.446 |
64.14 |
USD |
34.46 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
83.120 |
|
50.780 |
32.340 |
63.69 |
USD |
30.41 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
56.750 |
|
40.020 |
16.730 |
41.80 |
EUR |
28.33 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
48.935 |
|
33.310 |
15.625 |
46.91 |
EUR |
27.53 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
4,331.000 |
|
3,065.500 |
1,265.500 |
41.28 |
GBP |
26.79 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
52.850 |
|
36.510 |
16.340 |
44.75 |
EUR |
25.70 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
31.380 |
|
23.100 |
8.280 |
35.84 |
USD |
24.19 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
8/12/24 |
-0.14 |
2,430.500 |
|
1,857.000 |
573.500 |
30.88 |
GBP |
22.78 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
60.220 |
|
45.530 |
14.690 |
32.26 |
USD |
19.92 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
8/12/24 |
0.87 |
175.000 |
|
139.250 |
35.750 |
25.67 |
GBP |
19.73 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
82.573 |
|
60.702 |
21.871 |
36.03 |
EUR |
19.56 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
1,934.000 |
|
1,351.660 |
582.340 |
43.08 |
GBP |
18.82 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
20.903 |
|
15.325 |
5.578 |
36.39 |
USD |
18.23 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
15.718 |
|
13.378 |
2.340 |
17.49 |
USD |
18.16 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
79.310 |
|
62.920 |
16.390 |
26.05 |
USD |
16.36 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
34.140 |
8/12/24 |
-1.01 |
25.880 |
|
19.330 |
6.550 |
33.89 |
MXN |
14.76 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
44.400 |
|
31.500 |
12.900 |
40.95 |
USD |
14.48 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,955.500 |
|
2,325.500 |
630.000 |
27.09 |
GBP |
13.69 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
146.460 |
|
121.880 |
24.580 |
20.17 |
USD |
13.32 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
794.000 |
|
695.000 |
99.000 |
14.24 |
JPY |
13.13 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
31.230 |
|
26.325 |
4.905 |
18.63 |
USD |
12.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/08/10 |
⇓ Δwk |
2/08/10 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
25.980 |
|
21.900 |
4.080 |
18.63 |
USD |
12.11 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
418.800 |
|
355.700 |
63.100 |
17.74 |
GBP |
11.92 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
7.894 |
|
6.140 |
1.754 |
28.57 |
EUR |
11.54 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
23.895 |
|
20.005 |
3.890 |
19.45 |
EUR |
11.43 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
55.700 |
|
47.555 |
8.145 |
17.13 |
EUR |
11.41 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
642.500 |
|
560.500 |
82.000 |
14.63 |
GBP |
11.17 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
84.800 |
|
70.130 |
14.670 |
20.92 |
USD |
10.54 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
19.850 |
|
16.235 |
3.615 |
22.27 |
EUR |
10.12 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
48.225 |
|
41.158 |
7.067 |
17.17 |
USD |
9.59 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
169.200 |
|
151.100 |
18.100 |
11.98 |
USD |
9.54 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
85.790 |
|
74.740 |
11.050 |
14.78 |
EUR |
8.92 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
92.690 |
|
77.950 |
14.740 |
18.91 |
EUR |
8.71 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
70.320 |
|
64.350 |
5.970 |
9.28 |
USD |
8.42 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88.640 |
8/12/24 |
-0.40 |
55.750 |
|
49.420 |
6.330 |
12.81 |
CHF |
7.64 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
51.000 |
|
42.910 |
8.090 |
18.85 |
CHF |
7.27 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
19.751 |
|
17.424 |
2.327 |
13.36 |
EUR |
7.25 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
37.920 |
|
34.330 |
3.590 |
10.46 |
EUR |
7.14 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
115.250 |
|
107.550 |
7.700 |
7.16 |
EUR |
6.79 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
8/12/24 |
1.03 |
1,158.000 |
|
1,010.000 |
148.000 |
14.65 |
GBP |
6.66 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
17.360 |
|
14.160 |
3.200 |
22.60 |
CHF |
6.65 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
36.565 |
|
32.215 |
4.350 |
13.50 |
EUR |
6.62 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
14.332 |
|
12.640 |
1.692 |
13.39 |
USD |
6.56 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
28.705 |
|
26.485 |
2.220 |
8.38 |
EUR |
6.25 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
8/12/24 |
-0.04 |
584.000 |
|
557.566 |
26.434 |
4.74 |
GBP |
5.95 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
8/12/24 |
0.12 |
18.465 |
|
16.790 |
1.675 |
9.98 |
EUR |
4.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/08/10 |
⇓ Δwk |
2/08/10 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
64.750 |
|
61.010 |
3.740 |
6.13 |
USD |
4.63 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
3,923.000 |
|
3,509.000 |
414.000 |
11.80 |
JPY |
4.47 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
85.860 |
|
77.530 |
8.330 |
10.74 |
USD |
4.20 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
44.090 |
|
38.800 |
5.290 |
13.63 |
EUR |
4.11 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
26.470 |
|
23.960 |
2.510 |
10.48 |
USD |
4.03 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
18.303 |
|
17.643 |
0.660 |
3.74 |
USD |
3.81 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
21.230 |
|
19.350 |
1.880 |
9.72 |
USD |
3.64 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
17.085 |
|
16.495 |
0.590 |
3.58 |
EUR |
3.64 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
64.330 |
|
62.370 |
1.960 |
3.14 |
USD |
3.49 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
133.680 |
|
124.800 |
8.880 |
7.12 |
USD |
2.79 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
689.100 |
|
648.400 |
40.700 |
6.28 |
GBP |
2.48 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
10.125 |
|
9.372 |
0.753 |
8.03 |
EUR |
2.42 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
8/12/24 |
0.63 |
3,077.000 |
|
2,780.000 |
297.000 |
10.68 |
GBP |
2.22 |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
8/12/24 |
-0.36 |
22.555 |
|
21.230 |
1.325 |
6.24 |
EUR |
2.03 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
65.110 |
|
58.960 |
6.150 |
10.43 |
USD |
2.00 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
8/12/24 |
0.16 |
46.750 |
|
47.670 |
-0.920 |
-1.93 |
CHF |
1.80 |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
8/12/24 |
0.42 |
1,263.230 |
|
1,227.970 |
35.260 |
2.87 |
GBP |
1.77 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
995.330 |
|
1,009.000 |
-13.670 |
-1.35 |
JPY |
1.60 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
17.051 |
|
17.840 |
-0.789 |
-4.42 |
USD |
1.08 |
| |  |
 |
 |
 |
L |
 |
ABB |
45.510 |
8/12/24 |
0.55 |
20.690 |
|
18.840 |
1.850 |
9.82 |
CHF |
0.85 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
51.030 |
|
52.980 |
-1.950 |
-3.68 |
EUR |
0.12 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
8/12/24 |
-0.91 |
22.715 |
|
21.080 |
1.635 |
7.76 |
EUR |
0.02 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
40.510 |
|
37.700 |
2.810 |
7.45 |
USD |
-0.05 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
40.455 |
|
40.890 |
-0.435 |
-1.06 |
EUR |
-0.50 |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
2,748.000 |
|
2,996.000 |
-248.000 |
-8.28 |
JPY |
-0.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/08/10 |
⇓ Δwk |
2/08/10 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.638 |
|
4.139 |
0.499 |
12.06 |
EUR |
-0.90 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
75,500.000 |
8/12/24 |
1.07 |
15,480.000 |
|
15,000.000 |
480.000 |
3.20 |
KRW |
-0.92 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
35.620 |
|
36.590 |
-0.970 |
-2.65 |
USD |
-1.30 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
5.550 |
8/12/24 |
0.73 |
9.790 |
|
9.800 |
-0.010 |
-0.10 |
AUD |
-1.45 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
27.210 |
|
26.600 |
0.610 |
2.29 |
USD |
-1.48 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,209.000 |
|
1,325.000 |
-116.000 |
-8.75 |
JPY |
-1.66 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
26.810 |
|
27.720 |
-0.910 |
-3.28 |
USD |
-2.02 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
1,465.000 |
|
1,435.000 |
30.000 |
2.09 |
JPY |
-2.05 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
659.000 |
|
651.000 |
8.000 |
1.23 |
JPY |
-2.59 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
38.760 |
|
39.545 |
-0.785 |
-1.99 |
USD |
-3.75 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
20.095 |
|
21.612 |
-1.517 |
-7.02 |
USD |
-5.94 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
13.575 |
|
14.300 |
-0.725 |
-5.07 |
EUR |
-6.31 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
35.621 |
|
33.478 |
2.143 |
6.40 |
EUR |
-7.08 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
263.867 |
|
247.563 |
16.304 |
6.59 |
GBP |
-7.46 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
71.080 |
8/12/24 |
1.14 |
69.400 |
|
72.200 |
-2.800 |
-3.88 |
SEK |
-7.73 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
444.000 |
|
563.000 |
-119.000 |
-21.14 |
GBP |
-8.92 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
604.000 |
|
653.000 |
-49.000 |
-7.50 |
JPY |
-9.71 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
20.314 |
|
23.591 |
-3.277 |
-13.89 |
EUR |
-10.69 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
50.460 |
|
63.379 |
-12.919 |
-20.38 |
EUR |
-13.93 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
8.320 |
|
9.225 |
-0.905 |
-9.81 |
EUR |
-14.24 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
8.105 |
|
9.181 |
-1.076 |
-11.72 |
EUR |
-16.52 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
|
|
|
|
|
USD |
-na- |
SP Global 100 - 95 out of 96 instruments rated - 11/08/10 / 2/08/10 - 75 did rise, Market-Ratio(39) = 78.95 % |
Technical Chart
Transactions SP Global 100 * A39 - 55/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/14/08 |
742 |
|
- cash - |
short |
1/14/08 |
7/06/09 |
539 |
 |
 |
 |
Citigroup |
100 |
34 |
USD |
290.600 |
27.900 |
3,026.823 |
2,736.223 |
942 |
103,032 |
389 |
|
long |
7/06/09 |
8/01/11 |
756 |
 |
 |
 |
Ford Motor |
100 |
17,918 |
USD |
5.750 |
12.350 |
|
6.600 |
115 |
221,290 |
45 |
|
short |
8/01/11 |
4/30/12 |
273 |
 |
 |
 |
Carrefour |
100 |
11,020 |
EUR |
20.080 |
15.175 |
26.570 |
6.490 |
32 |
292,815 |
45 |
|
long |
4/30/12 |
10/20/14 |
903 |
 |
 |
 |
Apple |
100 |
14,039 |
USD |
20.856 |
24.940 |
|
4.084 |
20 |
350,146 |
7 |
|
short |
10/20/14 |
11/03/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
16,251 |
EUR |
21.545 |
22.134 |
20.956 |
-0.589 |
-3 |
340,572 |
-51 |
|
long |
11/03/14 |
8/24/15 |
294 |
 |
 |
 |
Apple |
100 |
12,452 |
USD |
27.350 |
25.788 |
|
-1.563 |
-6 |
321,116 |
-7 |
|
short |
8/24/15 |
9/12/16 |
385 |
 |
 |
 |
RWE |
100 |
24,290 |
EUR |
13.220 |
14.645 |
11.795 |
-1.425 |
-11 |
286,503 |
-10 |
|
long |
9/12/16 |
7/02/18 |
658 |
 |
 |
 |
Anglo American |
100 |
34,960 |
GBP |
8.195 |
16.440 |
|
8.245 |
101 |
574,748 |
47 |
|
short |
7/02/18 |
7/15/19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
62,889 |
EUR |
9.139 |
6.885 |
12.131 |
2.992 |
33 |
762,905 |
31 |
|
long |
7/15/19 |
3/09/20 |
238 |
 |
 |
 |
LVMH |
100 |
2,007 |
EUR |
380.050 |
338.000 |
|
-42.050 |
-11 |
678,511 |
-16 |
|
short |
3/09/20 |
12/07/20 |
273 |
 |
 |
 |
DuPont |
100 |
19,303 |
USD |
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
94,016 |
-93 |
|
long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
1,629 |
EUR |
57.700 |
57.390 |
|
-0.310 |
-1 |
93,511 |
0 |
|
short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Vivendi |
100 |
8,706 |
EUR |
10.740 |
11.750 |
9.730 |
-1.010 |
-9 |
84,718 |
-92 |
|
long |
3/21/22 |
6/13/22 |
84 |
 |
 |
 |
Chevron |
100 |
514 |
USD |
164.640 |
167.330 |
|
2.690 |
2 |
86,101 |
7 |
|
short |
6/13/22 |
12/05/22 |
175 |
 |
 |
 |
Philips |
100 |
4,050 |
EUR |
21.255 |
14.250 |
31.704 |
10.449 |
49 |
128,417 |
130 |
|
long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
Merck (MSD) |
100 |
1,167 |
USD |
110.010 |
109.440 |
|
-0.570 |
-1 |
127,752 |
-13 |
|
short |
12/19/22 |
1/23/23 |
35 |
 |
 |
 |
Credit Suisse |
100 |
45,970 |
CHF |
2.779 |
3.150 |
2.408 |
-0.371 |
-13 |
110,697 |
-78 |
|
long |
1/23/23 |
10/23/23 |
273 |
 |
 |
 |
Münchener Rück |
100 |
339 |
EUR |
325.700 |
372.100 |
|
46.400 |
14 |
126,427 |
19 |
|
short |
10/23/23 |
12/11/23 |
49 |
 |
 |
 |
Pfizer |
100 |
4,099 |
USD |
30.840 |
28.640 |
33.209 |
2.369 |
8 |
136,137 |
74 |
|
long |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Intel |
100 |
3,056 |
USD |
44.540 |
19.360 |
|
-25.180 |
-57 |
59,187 |
-71 |
|
accum | 1/14/08 |
8/12/24 | 6390 |
days out of 7132 invested (90%) |
492 |
59,187 |
11 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/14/08 | 7/06/09 | 539 | 290.60 | 27.90 | 3,026.82 | 2,736.22 | 941.58 | | | 941.58 |
Ford Motor | long | 7/06/09 | 8/01/11 | 756 | 5.75 | 12.35 | | 6.60 | 114.78 | | | 114.78 |
Anglo American | long | 9/12/16 | 7/02/18 | 658 | 8.20 | 16.44 | | 8.25 | 100.61 | | | 100.61 |
Philips | short | 6/13/22 | 12/05/22 | 175 | 21.26 | 14.25 | 31.70 | 10.45 | 49.16 | | | 49.16 |
Carrefour | short | 8/01/11 | 4/30/12 | 273 | 20.08 | 15.18 | 26.57 | 6.49 | 32.32 | | | 32.32 |
Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 21.55 | 22.13 | 20.96 | -0.59 | -2.73 | | | |
| short | 7/02/18 | 7/15/19 | 378 | 9.14 | 6.89 | 12.13 | 2.99 | 32.74 | | | 29.11 |
Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 325.70 | 372.10 | | 46.40 | 14.25 | | | 14.25 |
Apple | long | 4/30/12 | 10/20/14 | 903 | 20.86 | 24.94 | | 4.08 | 19.58 | | | |
| long | 11/03/14 | 8/24/15 | 294 | 27.35 | 25.79 | | -1.56 | -5.71 | | | 12.75 |
Pfizer | short | 10/23/23 | 12/11/23 | 49 | 30.84 | 28.64 | 33.21 | 2.37 | 7.68 | | | 7.68 |
Chevron | long | 3/21/22 | 6/13/22 | 84 | 164.64 | 167.33 | | 2.69 | 1.63 | | | 1.63 |
Merck (MSD) | long | 12/05/22 | 12/19/22 | 14 | 110.01 | 109.44 | | -0.57 | -0.52 | | | -0.52 |
Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 57.70 | 57.39 | | -0.31 | -0.54 | | | -0.54 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 10.74 | 11.75 | 9.73 | -1.01 | -9.40 | | | -9.40 |
RWE | short | 8/24/15 | 9/12/16 | 385 | 13.22 | 14.65 | 11.80 | -1.43 | -10.78 | | | -10.78 |
LVMH | long | 7/15/19 | 3/09/20 | 238 | 380.05 | 338.00 | | -42.05 | -11.06 | | | -11.06 |
Credit Suisse | short | 12/19/22 | 1/23/23 | 35 | 2.78 | 3.15 | 2.41 | -0.37 | -13.35 | | | -13.35 |
Intel | long | 12/11/23 | 8/12/24 | 245 | 44.54 | 19.36 | | -25.18 | -56.53 | | | -56.53 |
DuPont | short | 3/09/20 | 12/07/20 | 273 | 35.15 | 65.43 | 4.87 | -30.28 | -86.15 | | | -86.15 |
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 |
|
|