| | |
| | |
Assessment - SP Global 100 in Dollar - 1/14/13 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/13 |
Δwk |
4/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
8/12/24 |
0.32 |
1,318.450 |
|
1,211.180 |
107.270 |
8.86 |
|
8.40 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
26.890 |
|
31.075 |
-4.185 |
-13.47 |
|
-9.40 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
17.920 |
|
20.719 |
-2.799 |
-13.51 |
|
-12.36 |
| |  |
 |
 |
 |
S |
 |
Sony |
138.194 |
8/09/24 |
0.28 |
11.459 |
|
17.264 |
-5.805 |
-33.62 |
|
-15.32 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
18.137 |
|
15.199 |
2.939 |
19.33 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
35.190 |
|
32.200 |
2.990 |
9.29 |
|
6.14 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
32.340 |
|
32.195 |
0.145 |
0.45 |
|
8.19 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
20.070 |
|
17.500 |
2.570 |
14.69 |
|
22.64 |
| |  |
 |
 |
 |
S |
 |
LVMH |
847.477 |
8/12/24 |
-0.14 |
182.813 |
|
170.393 |
12.419 |
7.29 |
|
12.80 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
45.880 |
|
43.330 |
2.550 |
5.89 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
7.698 |
|
11.040 |
-3.343 |
-30.28 |
|
-10.10 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
20,613.601 |
8/12/24 |
0.63 |
4,887.262 |
|
4,439.302 |
447.961 |
10.09 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
281.892 |
8/12/24 |
0.38 |
73.459 |
|
60.481 |
12.978 |
21.46 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
502.602 |
8/12/24 |
-1.59 |
140.045 |
|
121.250 |
18.795 |
15.50 |
|
16.08 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
136.130 |
|
117.730 |
18.400 |
15.63 |
|
22.96 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
94.630 |
|
106.740 |
-12.110 |
-11.35 |
|
2.19 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
586.068 |
8/12/24 |
1.01 |
182.146 |
|
142.735 |
39.410 |
27.61 |
|
23.40 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
22.767 |
|
20.193 |
2.573 |
12.74 |
|
1.92 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
91.530 |
|
96.580 |
-5.050 |
-5.23 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
Toyota |
27.443 |
8/09/24 |
-0.14 |
9.620 |
|
8.119 |
1.501 |
18.49 |
|
20.14 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
26.595 |
|
27.350 |
-0.755 |
-2.76 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
33.000 |
8/12/24 |
0.49 |
12.063 |
|
11.183 |
0.880 |
7.86 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
43.340 |
|
37.950 |
5.390 |
14.20 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
72.133 |
8/12/24 |
1.07 |
28.280 |
|
22.095 |
6.185 |
27.99 |
|
25.05 |
| |  |
 |
 |
 |
|
 |
Allianz |
341.473 |
8/12/24 |
|
141.421 |
|
107.960 |
33.461 |
30.99 |
|
26.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/13 |
Δwk |
4/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
71.290 |
|
65.990 |
5.300 |
8.03 |
|
4.31 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
69.630 |
|
66.780 |
2.850 |
4.27 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
Axa |
43.168 |
8/12/24 |
-0.77 |
18.295 |
|
13.992 |
4.302 |
30.75 |
|
25.77 |
| |  |
 |
 |
 |
L |
 |
ABB |
49.822 |
8/12/24 |
0.55 |
21.337 |
|
19.638 |
1.698 |
8.65 |
|
14.40 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
98.158 |
8/12/24 |
-0.41 |
42.494 |
|
39.604 |
2.890 |
7.30 |
|
10.39 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
62.588 |
8/09/24 |
-1.33 |
27.224 |
|
23.134 |
4.090 |
17.68 |
|
17.46 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
72.560 |
|
63.980 |
8.580 |
13.41 |
|
8.29 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
53.996 |
|
50.271 |
3.726 |
7.41 |
|
9.13 |
| |  |
 |
 |
 |
|
 |
ING Groep |
20.326 |
8/12/24 |
0.21 |
10.439 |
|
6.909 |
3.530 |
51.10 |
|
35.13 |
| |  |
 |
 |
 |
|
 |
Seven & i |
18.753 |
8/09/24 |
-0.54 |
9.632 |
|
9.829 |
-0.197 |
-2.00 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Siemens |
209.768 |
8/12/24 |
0.01 |
107.790 |
|
91.029 |
16.761 |
18.41 |
|
16.95 |
| |  |
 |
 |
 |
L |
 |
Novartis |
105.907 |
8/12/24 |
0.16 |
54.782 |
|
45.671 |
9.111 |
19.95 |
|
14.29 |
| |  |
 |
 |
 |
L |
 |
Unilever |
73.525 |
8/12/24 |
-0.36 |
38.137 |
|
32.758 |
5.379 |
16.42 |
|
10.42 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
53.965 |
|
48.835 |
5.130 |
10.50 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Panasonic |
11.868 |
8/09/24 |
1.34 |
6.324 |
|
8.033 |
-1.709 |
-21.27 |
|
-8.97 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
36.990 |
|
36.220 |
0.770 |
2.13 |
|
-0.13 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
82.359 |
8/12/24 |
0.60 |
52.856 |
|
48.359 |
4.497 |
9.30 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
UBS |
27.205 |
8/12/24 |
0.44 |
17.538 |
|
12.364 |
5.174 |
41.85 |
|
36.16 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
113.855 |
8/12/24 |
0.10 |
75.429 |
|
62.634 |
12.795 |
20.43 |
|
19.53 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
97.039 |
8/12/24 |
-0.40 |
66.944 |
|
60.894 |
6.050 |
9.94 |
|
8.93 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
26.800 |
|
19.120 |
7.680 |
40.17 |
|
23.69 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,578.118 |
8/12/24 |
-0.04 |
1,108.909 |
|
1,023.052 |
85.856 |
8.39 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
7,971.238 |
8/12/24 |
0.56 |
5,602.609 |
|
5,452.052 |
150.557 |
2.76 |
|
10.48 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
34.220 |
|
32.930 |
1.290 |
3.92 |
|
2.90 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,954.166 |
8/12/24 |
1.03 |
2,883.969 |
|
2,446.291 |
437.677 |
17.89 |
|
11.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/13 |
Δwk |
4/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
42.220 |
|
34.000 |
8.220 |
24.18 |
|
32.40 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
89.580 |
|
84.010 |
5.570 |
6.63 |
|
3.48 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
76.701 |
8/12/24 |
-0.57 |
58.253 |
|
53.413 |
4.840 |
9.06 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Sanofi |
127.662 |
8/12/24 |
-0.60 |
97.304 |
|
72.708 |
24.596 |
33.83 |
|
22.62 |
| |  |
 |
 |
 |
|
 |
Canon |
50.737 |
8/09/24 |
1.64 |
38.717 |
|
46.428 |
-7.711 |
-16.61 |
|
1.00 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
89.070 |
|
87.040 |
2.030 |
2.33 |
|
2.78 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
112.850 |
|
101.510 |
11.340 |
11.17 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Aviva |
780.994 |
8/12/24 |
0.35 |
607.763 |
|
472.775 |
134.987 |
28.55 |
|
18.65 |
| |  |
 |
 |
 |
|
 |
Shell |
44.069 |
8/12/24 |
0.93 |
34.581 |
|
33.771 |
0.810 |
2.40 |
|
0.50 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
97.080 |
|
86.400 |
10.680 |
12.36 |
|
8.70 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
15.922 |
8/09/24 |
-0.14 |
12.610 |
|
11.847 |
0.763 |
6.44 |
|
12.84 |
| |  |
 |
 |
 |
L |
 |
Philips |
34.774 |
8/12/24 |
-0.91 |
27.876 |
|
18.092 |
9.784 |
54.08 |
|
29.07 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
11.908 |
8/12/24 |
0.27 |
10.322 |
|
6.739 |
3.583 |
53.17 |
|
36.06 |
| |  |
 |
 |
 |
S |
 |
Orange |
13.497 |
8/12/24 |
-0.25 |
11.836 |
|
13.188 |
-1.352 |
-10.25 |
|
-8.08 |
| |  |
 |
 |
 |
|
 |
GSK |
2,535.570 |
8/12/24 |
0.42 |
2,230.076 |
|
2,279.085 |
-49.009 |
-2.15 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Aegon |
7.422 |
8/12/24 |
0.22 |
6.744 |
|
4.657 |
2.087 |
44.82 |
|
33.65 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,600.928 |
8/12/24 |
0.29 |
3,284.789 |
|
3,530.362 |
-245.573 |
-6.96 |
|
-0.63 |
| |  |
 |
 |
 |
L |
 |
RWE |
43.181 |
8/12/24 |
1.70 |
39.632 |
|
45.639 |
-6.007 |
-13.16 |
|
-5.16 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
10.994 |
8/12/24 |
1.14 |
10.325 |
|
9.536 |
0.789 |
8.27 |
|
10.09 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
26.740 |
|
21.980 |
4.760 |
21.66 |
|
15.17 |
| |  |
 |
 |
 |
|
 |
BHP |
3,377.534 |
8/12/24 |
-0.14 |
3,346.081 |
|
2,999.421 |
346.660 |
11.56 |
|
8.62 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
2.698 |
8/12/24 |
-1.01 |
2.687 |
|
2.043 |
0.644 |
31.53 |
|
28.12 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Engie |
20.463 |
8/12/24 |
0.49 |
20.590 |
|
24.160 |
-3.570 |
-14.78 |
|
-11.15 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
168.960 |
|
151.200 |
17.760 |
11.75 |
|
4.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/13 |
Δwk |
4/16/12 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
192.620 |
|
202.720 |
-10.100 |
-4.98 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
BP |
709.056 |
8/12/24 |
1.35 |
740.832 |
|
702.031 |
38.801 |
5.53 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
E.on |
16.446 |
8/12/24 |
0.78 |
17.226 |
|
20.061 |
-2.835 |
-14.13 |
|
-10.57 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,038.584 |
8/12/24 |
0.22 |
1,090.037 |
|
857.906 |
232.131 |
27.06 |
|
20.68 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
21.999 |
|
28.405 |
-6.406 |
-22.55 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
Barclays |
355.012 |
8/12/24 |
0.85 |
445.349 |
|
308.619 |
136.730 |
44.30 |
|
43.65 |
| |  |
 |
 |
 |
|
 |
Repsol |
17.034 |
8/12/24 |
0.67 |
21.911 |
|
22.859 |
-0.948 |
-4.15 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
Carrefour |
18.321 |
8/12/24 |
-0.36 |
25.507 |
|
20.145 |
5.362 |
26.62 |
|
20.76 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
13.990 |
|
11.880 |
2.110 |
17.76 |
|
28.69 |
| |  |
 |
 |
 |
|
 |
Prudential |
1,024.873 |
8/12/24 |
0.41 |
1,493.599 |
|
1,144.297 |
349.302 |
30.53 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
5.456 |
8/12/24 |
-0.24 |
8.834 |
|
6.315 |
2.519 |
39.89 |
|
25.95 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
27.382 |
8/12/24 |
0.44 |
45.556 |
|
22.355 |
23.201 |
103.79 |
|
68.49 |
| |  |
 |
 |
 |
S |
 |
BASF |
55.084 |
8/12/24 |
-0.22 |
95.757 |
|
82.202 |
13.555 |
16.49 |
|
19.44 |
| |  |
 |
 |
 |
|
 |
Vivendi |
12.661 |
8/12/24 |
0.40 |
22.018 |
|
16.002 |
6.015 |
37.59 |
|
15.62 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
124.766 |
8/12/24 |
-0.47 |
235.255 |
|
171.740 |
63.514 |
36.98 |
|
29.32 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
5.848 |
8/12/24 |
0.73 |
11.675 |
|
9.491 |
2.184 |
23.01 |
|
15.25 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
4.599 |
8/09/24 |
-0.56 |
9.912 |
|
9.923 |
-0.011 |
-0.12 |
|
5.06 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
120.069 |
8/12/24 |
0.87 |
264.283 |
|
269.433 |
-5.150 |
-1.91 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
1,164.556 |
8/12/24 |
0.92 |
2,714.608 |
|
2,375.763 |
338.845 |
14.26 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
17.758 |
8/12/24 |
0.14 |
42.012 |
|
37.670 |
4.342 |
11.53 |
|
23.14 |
| |  |
 |
 |
 |
|
 |
Telefónica |
5.380 |
8/12/24 |
0.12 |
14.705 |
|
14.699 |
0.007 |
0.04 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
Bayer |
34.641 |
8/12/24 |
-0.04 |
97.091 |
|
66.614 |
30.477 |
45.75 |
|
27.97 |
| SP Global 100 - 95 out of 96 instruments rated - 1/14/13 / 4/16/12 - 74 did rise, Market-Ratio(39) in USD = 77.89 % |
Technical Chart
Transactions SP Global 100 in Dollar * A39 - 55/40 (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 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
7/06/09 |
539 |
 |
 |
 |
Citigroup |
100 |
34 |
|
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 |
|
5.750 |
12.350 |
|
6.600 |
115 |
221,290 |
45 |
|
| short |
8/01/11 |
4/30/12 |
273 |
 |
 |
 |
Carrefour |
100 |
7,655 |
|
28.907 |
20.110 |
41.553 |
12.646 |
44 |
318,093 |
62 |
|
| long |
4/30/12 |
10/20/14 |
903 |
 |
 |
 |
Apple |
100 |
15,251 |
|
20.856 |
24.940 |
|
4.084 |
20 |
380,374 |
7 |
|
| short |
10/20/14 |
11/03/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
13,794 |
|
27.573 |
27.646 |
27.501 |
-0.072 |
0 |
379,378 |
-7 |
|
| long |
11/03/14 |
8/24/15 |
294 |
 |
 |
 |
Apple |
100 |
13,871 |
|
27.350 |
25.788 |
|
-1.563 |
-6 |
357,704 |
-7 |
|
| short |
8/24/15 |
9/12/16 |
385 |
 |
 |
 |
RWE |
100 |
23,305 |
|
15.348 |
16.458 |
14.239 |
-1.110 |
-7 |
331,845 |
-7 |
|
| long |
9/12/16 |
7/02/18 |
658 |
 |
 |
 |
Anglo American |
100 |
30,361 |
|
10.930 |
21.635 |
|
10.705 |
98 |
656,864 |
46 |
|
| short |
7/02/18 |
7/15/19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
61,733 |
|
10.640 |
7.754 |
14.601 |
3.960 |
37 |
901,348 |
36 |
|
| long |
7/15/19 |
3/09/20 |
238 |
 |
 |
 |
LVMH |
100 |
2,105 |
|
428.031 |
387.571 |
|
-40.460 |
-9 |
816,179 |
-14 |
|
| short |
3/09/20 |
12/07/20 |
273 |
 |
 |
 |
DuPont |
100 |
23,219 |
|
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
113,108 |
-93 |
|
| long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
1,616 |
|
69.965 |
62.428 |
|
-7.537 |
-11 |
100,928 |
-9 |
|
| short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Vivendi |
100 |
8,639 |
|
11.683 |
12.965 |
10.401 |
-1.282 |
-11 |
89,852 |
-95 |
|
| long |
3/21/22 |
6/13/22 |
84 |
 |
 |
 |
Chevron |
100 |
545 |
|
164.640 |
167.330 |
|
2.690 |
2 |
91,318 |
7 |
|
| short |
6/13/22 |
12/05/22 |
175 |
 |
 |
 |
Philips |
100 |
4,115 |
|
22.191 |
14.959 |
32.921 |
10.729 |
48 |
135,469 |
128 |
|
| long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
Merck (MSD) |
100 |
1,231 |
|
110.010 |
109.440 |
|
-0.570 |
-1 |
134,767 |
-13 |
|
| short |
12/19/22 |
1/23/23 |
35 |
 |
 |
 |
Credit Suisse |
100 |
45,066 |
|
2.990 |
3.413 |
2.568 |
-0.423 |
-14 |
115,712 |
-80 |
|
| long |
1/23/23 |
10/23/23 |
273 |
 |
 |
 |
Münchener Rück |
100 |
326 |
|
353.906 |
396.949 |
|
43.043 |
12 |
129,744 |
17 |
|
| short |
10/23/23 |
12/11/23 |
49 |
 |
 |
 |
Pfizer |
100 |
4,207 |
|
30.840 |
28.640 |
33.209 |
2.369 |
8 |
139,711 |
74 |
|
| long |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Intel |
100 |
3,136 |
|
44.540 |
19.360 |
|
-25.180 |
-57 |
60,746 |
-71 |
|
| accum | 1/14/08 |
8/12/24 | 6727 |
days out of 7469 invested (90%) |
507 |
60,746 |
10 |
|
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 | 10.93 | 21.64 | | 10.71 | 97.94 | | | 97.94 |
| Philips | short | 6/13/22 | 12/05/22 | 175 | 22.19 | 14.96 | 32.92 | 10.73 | 48.35 | | | 48.35 |
| Carrefour | short | 8/01/11 | 4/30/12 | 273 | 28.91 | 20.11 | 41.55 | 12.65 | 43.75 | | | 43.75 |
| Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 27.57 | 27.65 | 27.50 | -0.07 | -0.26 | | | |
| | short | 7/02/18 | 7/15/19 | 378 | 10.64 | 7.75 | 14.60 | 3.96 | 37.22 | | | 36.86 |
| 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 |
| Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 353.91 | 396.95 | | 43.04 | 12.16 | | | 12.16 |
| 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 |
| RWE | short | 8/24/15 | 9/12/16 | 385 | 15.35 | 16.46 | 14.24 | -1.11 | -7.23 | | | -7.23 |
| LVMH | long | 7/15/19 | 3/09/20 | 238 | 428.03 | 387.57 | | -40.46 | -9.45 | | | -9.45 |
| Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 69.96 | 62.43 | | -7.54 | -10.77 | | | -10.77 |
| Vivendi | short | 3/07/22 | 3/21/22 | 14 | 11.68 | 12.96 | 10.40 | -1.28 | -10.97 | | | -10.97 |
| Credit Suisse | short | 12/19/22 | 1/23/23 | 35 | 2.99 | 3.41 | 2.57 | -0.42 | -14.14 | | | -14.14 |
| 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 |
|
|