| | |
| | |
Assessment - SP Global 100 in Dollar - 11/15/21 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
8/12/24 |
0.32 |
3,087.600 |
|
2,686.110 |
401.490 |
14.95 |
|
11.80 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
64.370 |
|
50.520 |
13.850 |
27.41 |
|
19.87 |
| |  |
 |
 |
 |
|
 |
Canon |
39.693 |
8/09/24 |
1.64 |
22.776 |
|
22.459 |
0.317 |
1.41 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
500.398 |
8/12/24 |
1.01 |
290.418 |
|
285.922 |
4.496 |
1.57 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Shell |
37.627 |
8/12/24 |
0.93 |
22.493 |
|
20.184 |
2.308 |
11.44 |
|
12.41 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
207.710 |
|
197.990 |
9.720 |
4.91 |
|
0.53 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
118.870 |
|
120.800 |
-1.930 |
-1.60 |
|
-10.87 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
106.670 |
|
93.840 |
12.830 |
13.67 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
10.167 |
8/12/24 |
0.27 |
6.682 |
|
5.541 |
1.141 |
20.59 |
|
16.57 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
970.166 |
8/12/24 |
0.92 |
637.595 |
|
669.685 |
-32.090 |
-4.79 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
UBS |
26.936 |
8/12/24 |
0.44 |
18.086 |
|
15.677 |
2.409 |
15.37 |
|
15.27 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
28.176 |
8/12/24 |
0.49 |
19.070 |
|
18.101 |
0.970 |
5.36 |
|
-2.68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
865.221 |
8/12/24 |
0.22 |
586.802 |
|
571.341 |
15.461 |
2.71 |
|
3.41 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
150.000 |
|
135.370 |
14.630 |
10.81 |
|
11.99 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
17,172.740 |
8/12/24 |
0.63 |
12,050.480 |
|
10,331.328 |
1,719.152 |
16.64 |
|
9.98 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
70.320 |
8/12/24 |
0.60 |
49.721 |
|
44.345 |
5.376 |
12.12 |
|
9.04 |
| |  |
 |
 |
 |
L |
 |
ABB |
49.331 |
8/12/24 |
0.55 |
34.947 |
|
29.578 |
5.369 |
18.15 |
|
8.95 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
48.970 |
|
48.157 |
0.813 |
1.69 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
83.690 |
|
75.000 |
8.690 |
11.59 |
|
7.42 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
240.686 |
8/12/24 |
0.38 |
178.010 |
|
156.250 |
21.761 |
13.93 |
|
12.48 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
89.350 |
|
72.610 |
16.740 |
23.05 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
167.350 |
|
112.800 |
54.550 |
48.36 |
|
26.99 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
78.300 |
|
78.430 |
-0.130 |
-0.17 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
BP |
590.699 |
8/12/24 |
1.35 |
458.948 |
|
388.225 |
70.722 |
18.22 |
|
11.65 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
12.456 |
8/09/24 |
-0.14 |
9.708 |
|
9.663 |
0.045 |
0.46 |
|
-3.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
6.337 |
8/12/24 |
0.22 |
4.963 |
|
4.653 |
0.310 |
6.66 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.659 |
8/12/24 |
-0.24 |
3.659 |
|
3.532 |
0.127 |
3.61 |
|
3.32 |
| |  |
 |
 |
 |
L |
 |
Novartis |
104.861 |
8/12/24 |
0.16 |
82.597 |
|
92.599 |
-10.002 |
-10.80 |
|
-7.15 |
| |  |
 |
 |
 |
|
 |
Axa |
36.858 |
8/12/24 |
-0.77 |
29.463 |
|
23.750 |
5.713 |
24.06 |
|
12.69 |
| |  |
 |
 |
 |
|
 |
Allianz |
291.557 |
8/12/24 |
|
234.419 |
|
241.529 |
-7.109 |
-2.94 |
|
-3.72 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
116.820 |
|
92.550 |
24.270 |
26.22 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
166.560 |
|
141.250 |
25.310 |
17.92 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
83.810 |
8/12/24 |
-0.41 |
68.565 |
|
51.954 |
16.612 |
31.97 |
|
13.38 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
95.360 |
|
86.120 |
9.240 |
10.73 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
336.070 |
|
244.990 |
91.080 |
37.18 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
Aviva |
650.629 |
8/12/24 |
0.35 |
539.504 |
|
501.533 |
37.971 |
7.57 |
|
3.00 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
56.620 |
|
50.690 |
5.930 |
11.70 |
|
5.70 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
404.810 |
|
306.320 |
98.490 |
32.15 |
|
21.67 |
| |  |
 |
 |
 |
L |
 |
Unilever |
62.778 |
8/12/24 |
-0.36 |
52.358 |
|
55.431 |
-3.072 |
-5.54 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
15.162 |
8/12/24 |
0.14 |
12.763 |
|
11.137 |
1.626 |
14.60 |
|
3.53 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
112.731 |
8/12/24 |
0.10 |
96.255 |
|
95.476 |
0.779 |
0.82 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.544 |
8/12/24 |
0.67 |
12.458 |
|
11.359 |
1.098 |
9.67 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Toyota |
21.469 |
8/09/24 |
-0.14 |
18.439 |
|
16.062 |
2.377 |
14.80 |
|
13.92 |
| |  |
 |
 |
 |
S |
 |
Engie |
17.472 |
8/12/24 |
0.49 |
15.240 |
|
15.904 |
-0.664 |
-4.18 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
ING Groep |
17.354 |
8/12/24 |
0.21 |
15.183 |
|
10.791 |
4.392 |
40.70 |
|
26.91 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
48.965 |
8/09/24 |
-1.33 |
43.184 |
|
41.756 |
1.429 |
3.42 |
|
4.43 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
147.400 |
|
127.620 |
19.780 |
15.50 |
|
7.64 |
| |  |
 |
 |
 |
|
 |
Barclays |
295.753 |
8/12/24 |
0.85 |
263.369 |
|
214.310 |
49.059 |
22.89 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
E.on |
14.042 |
8/12/24 |
0.78 |
12.592 |
|
10.723 |
1.869 |
17.43 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,640.664 |
8/12/24 |
0.56 |
6,065.551 |
|
8,610.832 |
-2,545.281 |
-29.56 |
|
-21.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
148.452 |
|
104.752 |
43.700 |
41.72 |
|
32.09 |
| |  |
 |
 |
 |
|
 |
BHP |
2,813.749 |
8/12/24 |
-0.14 |
2,584.511 |
|
3,101.347 |
-516.836 |
-16.66 |
|
-9.66 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.653 |
8/12/24 |
-1.01 |
1.534 |
|
1.765 |
-0.231 |
-13.09 |
|
-9.71 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
31.350 |
|
27.490 |
3.860 |
14.04 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
4.083 |
8/12/24 |
0.73 |
3.804 |
|
3.451 |
0.353 |
10.23 |
|
-4.35 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
252.940 |
|
213.900 |
39.040 |
18.25 |
|
11.07 |
| |  |
 |
 |
 |
|
 |
Sanofi |
109.001 |
8/12/24 |
-0.60 |
102.620 |
|
95.315 |
7.305 |
7.66 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
63.941 |
8/12/24 |
1.07 |
60.469 |
|
76.462 |
-15.993 |
-20.92 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Siemens |
179.104 |
8/12/24 |
0.01 |
170.969 |
|
160.097 |
10.873 |
6.79 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
163.800 |
|
133.870 |
29.930 |
22.36 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.594 |
8/12/24 |
0.12 |
4.453 |
|
4.676 |
-0.223 |
-4.77 |
|
-2.51 |
| |  |
 |
 |
 |
S |
 |
Orange |
11.524 |
8/12/24 |
-0.25 |
11.219 |
|
12.002 |
-0.783 |
-6.53 |
|
-5.08 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
189.230 |
|
179.640 |
9.590 |
5.34 |
|
4.42 |
| |  |
 |
 |
 |
|
 |
Seven & i |
14.671 |
8/09/24 |
-0.54 |
14.620 |
|
13.377 |
1.243 |
9.29 |
|
6.73 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,314.696 |
8/12/24 |
-0.04 |
1,318.995 |
|
1,204.626 |
114.370 |
9.49 |
|
6.36 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
78.770 |
|
71.470 |
7.300 |
10.21 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
GSK |
2,112.328 |
8/12/24 |
0.42 |
2,148.716 |
|
1,804.948 |
343.768 |
19.05 |
|
12.59 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
163.520 |
|
166.580 |
-3.060 |
-1.84 |
|
0.40 |
| |  |
 |
 |
 |
L |
 |
RWE |
36.869 |
8/12/24 |
1.70 |
37.860 |
|
41.129 |
-3.268 |
-7.95 |
|
-2.78 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
100.210 |
|
74.610 |
25.600 |
34.31 |
|
20.49 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
41.270 |
|
32.590 |
8.680 |
26.63 |
|
16.19 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
429.132 |
8/12/24 |
-1.59 |
483.137 |
|
382.281 |
100.856 |
26.38 |
|
17.19 |
| |  |
 |
 |
 |
S |
 |
LVMH |
723.595 |
8/12/24 |
-0.14 |
821.236 |
|
650.363 |
170.873 |
26.27 |
|
16.58 |
| |  |
 |
 |
 |
S |
 |
Sony |
108.115 |
8/09/24 |
0.28 |
123.641 |
|
113.697 |
9.944 |
8.75 |
|
19.65 |
| |  |
 |
 |
 |
|
 |
Carrefour |
15.643 |
8/12/24 |
-0.36 |
18.514 |
|
17.870 |
0.644 |
3.60 |
|
0.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
2/15/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
68.740 |
|
63.630 |
5.110 |
8.03 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10.810 |
8/12/24 |
0.40 |
12.857 |
|
37.888 |
-25.031 |
-66.06 |
|
-53.63 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
59.620 |
|
59.990 |
-0.370 |
-0.62 |
|
-5.83 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,999.855 |
8/12/24 |
0.29 |
3,829.602 |
|
3,887.820 |
-58.218 |
-1.50 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
Panasonic |
9.285 |
8/09/24 |
1.34 |
12.443 |
|
14.229 |
-1.786 |
-12.55 |
|
2.96 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
8.093 |
8/12/24 |
1.14 |
10.865 |
|
13.546 |
-2.682 |
-19.80 |
|
-12.32 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
96.081 |
8/12/24 |
-0.40 |
133.434 |
|
113.344 |
20.090 |
17.72 |
|
12.12 |
| |  |
 |
 |
 |
L |
 |
Philips |
29.691 |
8/12/24 |
-0.91 |
42.486 |
|
58.167 |
-15.681 |
-26.96 |
|
-17.43 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
23.379 |
8/12/24 |
0.44 |
33.947 |
|
22.961 |
10.986 |
47.84 |
|
28.44 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
183.310 |
|
178.700 |
4.610 |
2.58 |
|
-1.78 |
| |  |
 |
 |
 |
S |
 |
BASF |
47.032 |
8/12/24 |
-0.22 |
71.061 |
|
81.796 |
-10.735 |
-13.12 |
|
-10.04 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
100.027 |
8/12/24 |
0.87 |
151.168 |
|
188.753 |
-37.585 |
-19.91 |
|
-11.71 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
65.489 |
8/12/24 |
-0.57 |
101.208 |
|
78.689 |
22.518 |
28.62 |
|
21.78 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,294.129 |
8/12/24 |
1.03 |
5,128.979 |
|
4,263.656 |
865.322 |
20.30 |
|
15.10 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.598 |
8/09/24 |
-0.56 |
5.691 |
|
5.793 |
-0.102 |
-1.76 |
|
9.30 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
49.650 |
|
34.720 |
14.930 |
43.00 |
|
25.56 |
| |  |
 |
 |
 |
L |
 |
Bayer |
29.577 |
8/12/24 |
-0.04 |
57.389 |
|
66.517 |
-9.128 |
-13.72 |
|
-4.72 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
19.860 |
|
11.450 |
8.410 |
73.45 |
|
62.67 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
106.528 |
8/12/24 |
-0.47 |
214.629 |
|
196.869 |
17.760 |
9.02 |
|
-4.66 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
168.850 |
|
142.120 |
26.730 |
18.81 |
|
16.33 |
| |  |
 |
 |
 |
|
 |
Prudential |
853.800 |
8/12/24 |
0.41 |
2,020.955 |
|
1,913.286 |
107.668 |
5.63 |
|
3.25 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
50.320 |
|
61.810 |
-11.490 |
-18.59 |
|
-8.57 |
| SP Global 100 - 96 out of 96 instruments rated - 11/15/21 / 2/15/21 - 70 did rise, Market-Ratio(39) in USD = 72.92 % |
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 |
|
|