| | Sat, Jun 20th, 2026, 21:01UTC |
| | |
Assessment - SP Global 100 in Euro - 11/15/21 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,297.584 |
8/12/24 |
0.32 |
2,709.990 |
|
2,213.359 |
496.631 |
22.44 |
|
17.25 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.654 |
8/12/24 |
-2.38 |
17.431 |
|
9.435 |
7.996 |
84.75 |
|
70.82 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
29.795 |
|
18.920 |
10.875 |
57.48 |
|
34.84 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
13.326 |
|
8.892 |
4.434 |
49.87 |
|
33.23 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
142.442 |
8/12/24 |
-0.84 |
130.296 |
|
86.316 |
43.981 |
50.95 |
|
38.72 |
| |  |
 |
 |
 |
|
 |
Microsoft |
357.058 |
8/12/24 |
0.19 |
294.969 |
|
201.872 |
93.097 |
46.12 |
|
38.33 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
88.830 |
|
64.840 |
23.990 |
37.00 |
|
27.75 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
190.768 |
8/12/24 |
-1.23 |
146.883 |
|
92.947 |
53.936 |
58.03 |
|
33.30 |
| |  |
 |
 |
 |
S |
 |
Sony |
94.892 |
8/09/24 |
0.28 |
108.520 |
|
93.687 |
14.833 |
15.83 |
|
25.48 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
24.971 |
8/12/24 |
-0.35 |
43.578 |
|
28.609 |
14.969 |
52.32 |
|
31.72 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
424.050 |
|
315.000 |
109.050 |
34.62 |
|
22.92 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.865 |
|
4.566 |
1.299 |
28.45 |
|
22.33 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
720.800 |
|
535.900 |
184.900 |
34.50 |
|
22.27 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
426.124 |
8/12/24 |
-0.97 |
355.302 |
|
252.408 |
102.894 |
40.76 |
|
27.71 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
83.241 |
8/12/24 |
0.13 |
87.954 |
|
61.479 |
26.476 |
43.06 |
|
26.49 |
| |  |
 |
 |
 |
|
 |
Toyota |
18.844 |
8/09/24 |
-0.14 |
16.184 |
|
13.235 |
2.949 |
22.28 |
|
19.50 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
104.446 |
8/12/24 |
0.13 |
56.498 |
|
41.629 |
14.869 |
35.72 |
|
25.78 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
60.180 |
|
42.810 |
17.370 |
40.57 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
25.860 |
|
19.570 |
6.290 |
32.14 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
156.240 |
|
128.750 |
27.490 |
21.35 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
19.742 |
|
16.632 |
3.110 |
18.70 |
|
17.91 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,891.261 |
8/12/24 |
1.03 |
4,501.710 |
|
3,513.259 |
988.451 |
28.13 |
|
20.73 |
| |  |
 |
 |
 |
|
 |
Chevron |
127.284 |
8/12/24 |
0.02 |
102.533 |
|
76.261 |
26.272 |
34.45 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
UBS |
23.642 |
8/12/24 |
0.44 |
15.874 |
|
12.918 |
2.956 |
22.89 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Nike |
65.512 |
8/12/24 |
0.40 |
148.200 |
|
117.107 |
31.093 |
26.55 |
|
22.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fox A |
34.081 |
8/12/24 |
-1.27 |
36.223 |
|
26.854 |
9.369 |
34.89 |
|
21.92 |
| |  |
 |
 |
 |
|
 |
Barclays |
259.583 |
8/12/24 |
0.85 |
231.159 |
|
176.592 |
54.567 |
30.90 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.356 |
|
3.834 |
0.522 |
13.62 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
GSK |
1,853.992 |
8/12/24 |
0.42 |
1,885.930 |
|
1,487.280 |
398.650 |
26.80 |
|
18.05 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.158 |
8/09/24 |
-0.56 |
4.995 |
|
4.774 |
0.222 |
4.64 |
|
14.54 |
| |  |
 |
 |
 |
|
 |
BP |
518.457 |
8/12/24 |
1.35 |
402.819 |
|
319.898 |
82.921 |
25.92 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
43.640 |
|
36.540 |
7.100 |
19.43 |
|
14.32 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
84.331 |
8/12/24 |
-0.40 |
117.115 |
|
93.396 |
23.720 |
25.40 |
|
17.57 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
150.060 |
|
131.920 |
18.140 |
13.75 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
11.052 |
|
8.836 |
2.216 |
25.08 |
|
12.82 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,072.533 |
8/12/24 |
0.63 |
10,576.719 |
|
8,513.030 |
2,063.689 |
24.24 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Seven & i |
12.877 |
8/09/24 |
-0.54 |
12.832 |
|
11.023 |
1.809 |
16.41 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
180.973 |
8/12/24 |
0.19 |
146.190 |
|
116.390 |
29.800 |
25.60 |
|
17.89 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
102.340 |
8/12/24 |
0.39 |
78.423 |
|
59.831 |
18.592 |
31.07 |
|
17.50 |
| |  |
 |
 |
 |
L |
 |
Apple |
190.926 |
8/12/24 |
0.71 |
131.655 |
|
111.545 |
20.110 |
18.03 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
10.934 |
|
9.360 |
1.574 |
16.82 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
150.456 |
8/12/24 |
-0.56 |
143.767 |
|
110.309 |
33.458 |
30.33 |
|
16.92 |
| |  |
 |
 |
 |
L |
 |
HP |
29.649 |
8/12/24 |
0.72 |
27.516 |
|
22.652 |
4.864 |
21.47 |
|
16.63 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
236.505 |
8/12/24 |
0.58 |
222.006 |
|
176.254 |
45.752 |
25.96 |
|
16.49 |
| |  |
 |
 |
 |
L |
 |
ABB |
43.297 |
8/12/24 |
0.55 |
30.673 |
|
24.372 |
6.300 |
25.85 |
|
14.28 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
42.977 |
8/09/24 |
-1.33 |
37.903 |
|
34.407 |
3.496 |
10.16 |
|
9.57 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
13.376 |
|
13.105 |
0.271 |
2.07 |
|
9.49 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,153.910 |
8/12/24 |
-0.04 |
1,157.684 |
|
992.613 |
165.070 |
16.63 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
11.202 |
|
9.177 |
2.025 |
22.07 |
|
8.55 |
| |  |
 |
 |
 |
|
 |
Panasonic |
8.150 |
8/09/24 |
1.34 |
10.921 |
|
11.725 |
-0.803 |
-6.85 |
|
7.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.212 |
|
2.910 |
0.302 |
10.36 |
|
8.33 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
146.409 |
8/12/24 |
-2.19 |
129.373 |
|
105.159 |
24.214 |
23.03 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
Canon |
34.839 |
8/09/24 |
1.64 |
19.991 |
|
18.506 |
1.484 |
8.02 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
99.602 |
8/12/24 |
-0.93 |
73.455 |
|
61.800 |
11.655 |
18.86 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
90.070 |
|
78.540 |
11.530 |
14.68 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
General Electric |
146.462 |
8/12/24 |
-0.16 |
93.624 |
|
77.324 |
16.300 |
21.08 |
|
12.54 |
| |  |
 |
 |
 |
L |
 |
DuPont |
68.750 |
8/12/24 |
-0.25 |
69.137 |
|
58.891 |
10.245 |
17.40 |
|
10.96 |
| |  |
 |
 |
 |
L |
 |
HSBC |
759.406 |
8/12/24 |
0.22 |
515.037 |
|
470.786 |
44.251 |
9.40 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Prudential |
749.381 |
8/12/24 |
0.41 |
1,773.794 |
|
1,576.551 |
197.243 |
12.51 |
|
8.24 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
59.833 |
8/12/24 |
-0.74 |
49.695 |
|
41.769 |
7.927 |
18.98 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
16.250 |
|
14.725 |
1.525 |
10.36 |
|
5.61 |
| |  |
 |
 |
 |
|
 |
Aviva |
571.058 |
8/12/24 |
0.35 |
473.523 |
|
413.264 |
60.259 |
14.58 |
|
8.03 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
254.900 |
|
235.600 |
19.300 |
8.19 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
98.944 |
8/12/24 |
0.10 |
84.483 |
|
78.672 |
5.810 |
7.39 |
|
8.27 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
168.571 |
8/12/24 |
-0.08 |
166.087 |
|
148.024 |
18.064 |
12.20 |
|
9.51 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
101.892 |
8/12/24 |
0.07 |
83.698 |
|
70.963 |
12.735 |
17.95 |
|
9.16 |
| |  |
 |
 |
 |
L |
 |
Walmart |
60.298 |
8/12/24 |
1.10 |
42.981 |
|
39.681 |
3.300 |
8.32 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
8/12/24 |
0.12 |
3.909 |
|
3.853 |
0.055 |
1.44 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
10.933 |
8/09/24 |
-0.14 |
8.520 |
|
7.962 |
0.558 |
7.01 |
|
1.59 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
16.738 |
|
14.915 |
1.823 |
12.22 |
|
2.03 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
33.230 |
|
33.890 |
-0.660 |
-1.95 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
Citigroup |
50.766 |
8/12/24 |
|
60.333 |
|
52.431 |
7.902 |
15.07 |
|
6.35 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,632.976 |
8/12/24 |
0.29 |
3,361.246 |
|
3,203.569 |
157.676 |
4.92 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
205.750 |
|
199.020 |
6.730 |
3.38 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
851.516 |
8/12/24 |
0.92 |
559.618 |
|
551.821 |
7.796 |
1.41 |
|
2.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Caterpillar |
294.934 |
8/12/24 |
-0.66 |
182.307 |
|
163.144 |
19.163 |
11.75 |
|
5.37 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
140.327 |
8/12/24 |
-0.46 |
143.522 |
|
137.262 |
6.260 |
4.56 |
|
5.25 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
188.380 |
|
162.220 |
26.160 |
16.13 |
|
-0.02 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
50.370 |
|
54.810 |
-4.440 |
-8.10 |
|
-0.21 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.847 |
|
9.890 |
-0.043 |
-0.43 |
|
-0.57 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.584 |
8/12/24 |
0.73 |
3.339 |
|
2.844 |
0.495 |
17.41 |
|
0.25 |
| |  |
 |
 |
 |
L |
 |
3M |
108.273 |
8/12/24 |
-0.65 |
160.891 |
|
147.249 |
13.642 |
9.26 |
|
2.96 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
88.894 |
8/12/24 |
-0.77 |
68.724 |
|
64.626 |
4.098 |
6.34 |
|
2.37 |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
8/12/24 |
-0.36 |
45.955 |
|
45.675 |
0.280 |
0.61 |
|
-3.89 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
62.370 |
|
67.400 |
-5.030 |
-7.46 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
41.305 |
8/12/24 |
0.73 |
52.329 |
|
49.432 |
2.897 |
5.86 |
|
-1.32 |
| |  |
 |
 |
 |
L |
 |
Novartis |
92.037 |
8/12/24 |
0.16 |
72.495 |
|
76.302 |
-3.806 |
-4.99 |
|
-2.72 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.451 |
8/12/24 |
-1.01 |
1.346 |
|
1.454 |
-0.108 |
-7.43 |
|
-5.41 |
| |  |
 |
 |
 |
|
 |
BHP |
2,469.631 |
8/12/24 |
-0.14 |
2,268.428 |
|
2,555.515 |
-287.087 |
-11.23 |
|
-5.35 |
| |  |
 |
 |
 |
S |
 |
Intel |
16.992 |
8/12/24 |
-1.78 |
44.166 |
|
50.932 |
-6.766 |
-13.28 |
|
-4.18 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
56.121 |
8/12/24 |
1.07 |
53.074 |
|
63.005 |
-9.931 |
-15.76 |
|
-8.31 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
7.104 |
8/12/24 |
1.14 |
9.536 |
|
11.162 |
-1.626 |
-14.57 |
|
-8.16 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
87.793 |
8/12/24 |
0.87 |
132.681 |
|
155.533 |
-22.852 |
-14.69 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
IBM |
166.307 |
8/12/24 |
-1.03 |
104.332 |
|
99.539 |
4.793 |
4.82 |
|
-6.56 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
8/12/24 |
-0.91 |
37.290 |
|
47.930 |
-10.640 |
-22.20 |
|
-13.57 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,828.518 |
8/12/24 |
0.56 |
5,323.741 |
|
7,095.339 |
-1,771.597 |
-24.97 |
|
-17.39 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
11.285 |
|
31.220 |
-19.935 |
-63.85 |
|
-51.63 |
| SP Global 100 - 96 out of 96 instruments rated - 11/15/21 / 2/15/21 - 81 did rise, Market-Ratio(39) in EUR = 84.38 % |
Technical Chart
Transactions SP Global 100 in Euro * 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 |
50 |
|
196.657 |
19.959 |
1,937.718 |
1,741.061 |
885 |
97,053 |
371 |
|
| long |
7/06/09 |
8/01/11 |
756 |
 |
 |
 |
Ford Motor |
100 |
23,594 |
|
4.113 |
8.579 |
|
4.465 |
109 |
202,411 |
43 |
|
| short |
8/01/11 |
4/30/12 |
273 |
 |
 |
 |
Carrefour |
100 |
10,080 |
|
20.080 |
15.175 |
26.570 |
6.490 |
32 |
267,834 |
45 |
|
| long |
4/30/12 |
10/20/14 |
903 |
 |
 |
 |
Apple |
100 |
17,018 |
|
15.738 |
19.487 |
|
3.749 |
24 |
331,638 |
9 |
|
| short |
10/20/14 |
11/03/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
15,392 |
|
21.545 |
22.134 |
20.956 |
-0.589 |
-3 |
322,571 |
-51 |
|
| long |
11/03/14 |
8/24/15 |
294 |
 |
 |
 |
Apple |
100 |
14,730 |
|
21.898 |
22.211 |
|
0.314 |
1 |
327,195 |
2 |
|
| short |
8/24/15 |
9/12/16 |
385 |
 |
 |
 |
RWE |
100 |
24,749 |
|
13.220 |
14.645 |
11.795 |
-1.425 |
-11 |
291,928 |
-10 |
|
| long |
9/12/16 |
7/02/18 |
658 |
 |
 |
 |
Anglo American |
100 |
30,015 |
|
9.726 |
18.582 |
|
8.857 |
91 |
557,756 |
43 |
|
| short |
7/02/18 |
7/15/19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
61,030 |
|
9.139 |
6.885 |
12.131 |
2.992 |
33 |
740,351 |
31 |
|
| long |
7/15/19 |
3/09/20 |
238 |
 |
 |
 |
LVMH |
100 |
1,948 |
|
380.050 |
338.000 |
|
-42.050 |
-11 |
658,438 |
-16 |
|
| short |
3/09/20 |
12/07/20 |
273 |
 |
 |
 |
DuPont |
100 |
21,479 |
|
30.654 |
53.960 |
7.348 |
-23.306 |
-76 |
157,850 |
-85 |
|
| long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
2,735 |
|
57.700 |
57.390 |
|
-0.310 |
-1 |
157,002 |
0 |
|
| short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Vivendi |
100 |
14,618 |
|
10.740 |
11.750 |
9.730 |
-1.010 |
-9 |
142,238 |
-92 |
|
| long |
3/21/22 |
6/13/22 |
84 |
 |
 |
 |
Chevron |
100 |
953 |
|
149.213 |
160.269 |
|
11.056 |
7 |
152,774 |
36 |
|
| short |
6/13/22 |
12/05/22 |
175 |
 |
 |
 |
Philips |
100 |
7,187 |
|
21.255 |
14.250 |
31.704 |
10.449 |
49 |
227,867 |
130 |
|
| long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
Merck (MSD) |
100 |
2,174 |
|
104.795 |
102.972 |
|
-1.823 |
-2 |
223,904 |
-37 |
|
| short |
12/19/22 |
1/23/23 |
35 |
 |
 |
 |
Credit Suisse |
100 |
79,576 |
|
2.814 |
3.141 |
2.486 |
-0.327 |
-12 |
197,843 |
-72 |
|
| long |
1/23/23 |
10/23/23 |
273 |
 |
 |
 |
Münchener Rück |
100 |
607 |
|
325.700 |
372.100 |
|
46.400 |
14 |
226,008 |
19 |
|
| short |
10/23/23 |
12/11/23 |
49 |
 |
 |
 |
Pfizer |
100 |
7,817 |
|
28.909 |
26.650 |
31.361 |
2.452 |
8 |
245,172 |
83 |
|
| long |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Intel |
100 |
5,915 |
|
41.445 |
18.049 |
|
-23.395 |
-56 |
106,789 |
-71 |
|
| accum | 1/14/08 |
8/12/24 | 6732 |
days out of 7474 invested (90%) |
968 |
106,789 |
14 |
|
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 | 196.66 | 19.96 | 1,937.72 | 1,741.06 | 885.33 | | | 885.33 |
| Ford Motor | long | 7/06/09 | 8/01/11 | 756 | 4.11 | 8.58 | | 4.47 | 108.56 | | | 108.56 |
| Anglo American | long | 9/12/16 | 7/02/18 | 658 | 9.73 | 18.58 | | 8.86 | 91.06 | | | 91.06 |
| 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 |
| Apple | long | 4/30/12 | 10/20/14 | 903 | 15.74 | 19.49 | | 3.75 | 23.82 | | | |
| | long | 11/03/14 | 8/24/15 | 294 | 21.90 | 22.21 | | 0.31 | 1.43 | | | 25.60 |
| Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 325.70 | 372.10 | | 46.40 | 14.25 | | | 14.25 |
| Pfizer | short | 10/23/23 | 12/11/23 | 49 | 28.91 | 26.65 | 31.36 | 2.45 | 8.48 | | | 8.48 |
| Chevron | long | 3/21/22 | 6/13/22 | 84 | 149.21 | 160.27 | | 11.06 | 7.41 | | | 7.41 |
| Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 57.70 | 57.39 | | -0.31 | -0.54 | | | -0.54 |
| Merck (MSD) | long | 12/05/22 | 12/19/22 | 14 | 104.80 | 102.97 | | -1.82 | -1.74 | | | -1.74 |
| 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 | 2.81 | 3.14 | 2.49 | -0.33 | -11.64 | | | -11.64 |
| Intel | long | 12/11/23 | 8/12/24 | 245 | 41.44 | 18.05 | | -23.40 | -56.45 | | | -56.45 |
| DuPont | short | 3/09/20 | 12/07/20 | 273 | 30.65 | 53.96 | 7.35 | -23.31 | -76.03 | | | -76.03 |
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 |
|
|