| | |
| | |
Assessment - SP Global 100 in Pound sterling - 11/04/22 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
2,882.253 |
12/08/24 |
0.32 |
2,294.943 |
|
2,118.285 |
176.658 |
8.34 |
|
5.81 |
| |  |
 |
 |
 |
L |
 |
3M |
94.636 |
12/08/24 |
-0.65 |
115.165 |
|
144.004 |
-28.839 |
-20.03 |
|
-12.94 |
| |  |
 |
 |
 |
L |
 |
ABB |
37.530 |
12/08/24 |
0.55 |
24.179 |
|
25.824 |
-1.646 |
-6.37 |
|
-5.02 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.644 |
12/08/24 |
0.22 |
4.244 |
|
3.024 |
1.219 |
40.32 |
|
20.41 |
| |  |
 |
 |
 |
|
 |
Allianz |
213.687 |
12/08/24 |
|
183.124 |
|
181.155 |
1.970 |
1.09 |
|
3.80 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
124.501 |
12/08/24 |
-0.84 |
98.828 |
|
91.434 |
7.394 |
8.09 |
|
1.79 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
4,070.500 |
|
2,955.000 |
1,115.500 |
37.75 |
|
31.41 |
| |  |
 |
 |
 |
L |
 |
Apple |
166.879 |
12/08/24 |
0.71 |
127.156 |
|
104.053 |
23.103 |
22.20 |
|
16.15 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
12/08/24 |
0.63 |
10,858.000 |
|
8,762.000 |
2,096.000 |
23.92 |
|
27.76 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
428.500 |
|
401.800 |
26.700 |
6.65 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Axa |
27.014 |
12/08/24 |
-0.77 |
22.129 |
|
18.641 |
3.488 |
18.71 |
|
7.49 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.452 |
12/08/24 |
0.27 |
4.143 |
|
4.491 |
-0.347 |
-7.74 |
|
-8.32 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.414 |
12/08/24 |
-0.24 |
2.637 |
|
2.681 |
-0.044 |
-1.64 |
|
-0.37 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
144.940 |
|
172.720 |
-27.780 |
-16.08 |
|
-20.64 |
| |  |
 |
 |
 |
S |
 |
BASF |
34.470 |
12/08/24 |
-0.22 |
42.921 |
|
58.164 |
-15.243 |
-26.21 |
|
-20.66 |
| |  |
 |
 |
 |
L |
 |
Bayer |
21.678 |
12/08/24 |
-0.04 |
56.557 |
|
43.277 |
13.280 |
30.69 |
|
31.47 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
12/08/24 |
-0.14 |
2,907.000 |
|
2,256.500 |
650.500 |
28.83 |
|
31.91 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
386.650 |
|
309.150 |
77.500 |
25.07 |
|
16.66 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.133 |
9/08/24 |
-1.33 |
27.407 |
|
32.378 |
-4.971 |
-15.35 |
|
-13.79 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
36.102 |
12/08/24 |
0.73 |
58.687 |
|
48.606 |
10.081 |
20.74 |
|
25.03 |
| |  |
 |
 |
 |
|
 |
Canon |
27.670 |
9/08/24 |
1.64 |
18.234 |
|
16.352 |
1.882 |
11.51 |
|
5.07 |
| |  |
 |
 |
 |
|
 |
Carrefour |
11.465 |
12/08/24 |
-0.36 |
17.043 |
|
13.905 |
3.138 |
22.57 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
257.787 |
12/08/24 |
-0.66 |
165.744 |
|
157.397 |
8.346 |
5.30 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Chevron |
111.253 |
12/08/24 |
0.02 |
127.010 |
|
75.091 |
51.919 |
69.14 |
|
53.00 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.372 |
12/08/24 |
|
38.780 |
|
50.003 |
-11.223 |
-22.45 |
|
-21.24 |
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
52.297 |
12/08/24 |
-0.74 |
48.952 |
|
39.231 |
9.722 |
24.78 |
|
17.88 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
77.697 |
12/08/24 |
-0.77 |
61.710 |
|
59.717 |
1.993 |
3.34 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.113 |
12/08/24 |
0.14 |
9.957 |
|
9.048 |
0.909 |
10.04 |
|
5.01 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.651 |
12/08/24 |
0.49 |
14.313 |
|
15.606 |
-1.294 |
-8.29 |
|
-0.24 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
12/08/24 |
1.03 |
4,002.500 |
|
3,450.500 |
552.000 |
16.00 |
|
11.78 |
| |  |
 |
 |
 |
L |
 |
DuPont |
60.091 |
12/08/24 |
-0.25 |
52.535 |
|
57.190 |
-4.655 |
-8.14 |
|
-6.17 |
| |  |
 |
 |
 |
|
 |
E.on |
10.292 |
12/08/24 |
0.78 |
8.668 |
|
8.720 |
-0.053 |
-0.60 |
|
-6.01 |
| |  |
 |
 |
 |
S |
 |
Engie |
12.805 |
12/08/24 |
0.49 |
9.620 |
|
9.942 |
-0.322 |
-3.24 |
|
-8.47 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.752 |
12/08/24 |
1.14 |
7.268 |
|
9.438 |
-2.171 |
-23.00 |
|
-13.19 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
91.291 |
12/08/24 |
0.13 |
64.326 |
|
44.048 |
20.278 |
46.04 |
|
38.56 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.564 |
12/08/24 |
-2.38 |
11.722 |
|
10.521 |
1.202 |
11.42 |
|
3.24 |
| |  |
 |
 |
 |
L |
 |
Fox A |
29.789 |
12/08/24 |
-1.27 |
29.704 |
|
26.499 |
3.205 |
12.09 |
|
5.36 |
| |  |
 |
 |
 |
|
 |
General Electric |
128.015 |
12/08/24 |
-0.16 |
68.791 |
|
75.523 |
-6.732 |
-8.91 |
|
-7.14 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
372.453 |
12/08/24 |
-0.97 |
246.072 |
|
273.995 |
-27.922 |
-10.19 |
|
-9.93 |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
12/08/24 |
0.42 |
1,796.920 |
|
1,449.390 |
347.530 |
23.98 |
|
20.76 |
| |  |
 |
 |
 |
L |
 |
HP |
25.914 |
12/08/24 |
0.72 |
29.298 |
|
21.034 |
8.264 |
39.29 |
|
24.05 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.683 |
9/08/24 |
-0.14 |
6.592 |
|
7.757 |
-1.165 |
-15.02 |
|
-10.27 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
533.300 |
|
412.850 |
120.450 |
29.18 |
|
20.85 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.719 |
12/08/24 |
0.21 |
7.897 |
|
9.257 |
-1.360 |
-14.69 |
|
-18.95 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.852 |
12/08/24 |
-1.78 |
35.726 |
|
40.851 |
-5.124 |
-12.54 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
IBM |
145.360 |
12/08/24 |
-1.03 |
96.945 |
|
101.475 |
-4.530 |
-4.46 |
|
-1.68 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
122.653 |
12/08/24 |
-0.46 |
137.965 |
|
122.041 |
15.924 |
13.05 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
158.180 |
12/08/24 |
0.19 |
102.032 |
|
113.774 |
-11.743 |
-10.32 |
|
-10.45 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.313 |
12/08/24 |
-1.01 |
1.074 |
|
1.228 |
-0.155 |
-12.59 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
314.518 |
12/08/24 |
-1.59 |
304.330 |
|
320.586 |
-16.256 |
-5.07 |
|
-5.04 |
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
LVMH |
530.334 |
12/08/24 |
-0.14 |
517.641 |
|
568.831 |
-51.189 |
-9.00 |
|
-7.85 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
166.741 |
12/08/24 |
-1.23 |
130.984 |
|
102.131 |
28.853 |
28.25 |
|
17.91 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
206.717 |
12/08/24 |
0.58 |
192.134 |
|
169.661 |
22.473 |
13.25 |
|
8.01 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
47.998 |
12/08/24 |
-0.57 |
52.098 |
|
62.571 |
-10.473 |
-16.74 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
87.057 |
12/08/24 |
-0.93 |
66.459 |
|
55.843 |
10.616 |
19.01 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Microsoft |
312.086 |
12/08/24 |
0.19 |
218.838 |
|
199.696 |
19.143 |
9.59 |
|
2.78 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
72.757 |
12/08/24 |
0.13 |
64.456 |
|
66.788 |
-2.332 |
-3.49 |
|
-7.05 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
366.750 |
12/08/24 |
1.01 |
203.249 |
|
198.023 |
5.226 |
2.64 |
|
-2.68 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
12/08/24 |
-0.04 |
1,219.500 |
|
945.100 |
274.400 |
29.03 |
|
24.24 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
73.097 |
12/08/24 |
-0.40 |
102.323 |
|
91.117 |
11.205 |
12.30 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
Nike |
57.260 |
12/08/24 |
0.40 |
95.879 |
|
116.525 |
-20.646 |
-17.72 |
|
-12.23 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.508 |
9/08/24 |
-0.56 |
3.117 |
|
3.825 |
-0.708 |
-18.51 |
|
-15.47 |
| |  |
 |
 |
 |
L |
 |
Novartis |
79.777 |
12/08/24 |
0.16 |
72.404 |
|
67.220 |
5.184 |
7.71 |
|
13.49 |
| |  |
 |
 |
 |
S |
 |
Orange |
8.446 |
12/08/24 |
-0.25 |
9.267 |
|
8.193 |
1.075 |
13.12 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.473 |
9/08/24 |
1.34 |
6.907 |
|
8.666 |
-1.759 |
-20.30 |
|
-17.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
131.506 |
12/08/24 |
-0.56 |
132.411 |
|
107.661 |
24.750 |
22.99 |
|
14.62 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
21.826 |
12/08/24 |
-0.35 |
41.373 |
|
28.631 |
12.742 |
44.50 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
89.059 |
12/08/24 |
0.07 |
77.667 |
|
70.965 |
6.702 |
9.44 |
|
8.78 |
| |  |
 |
 |
 |
L |
 |
Philips |
21.761 |
12/08/24 |
-0.91 |
23.531 |
|
33.758 |
-10.227 |
-30.29 |
|
-23.30 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
127.969 |
12/08/24 |
-2.19 |
122.353 |
|
98.753 |
23.600 |
23.90 |
|
15.01 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,059.000 |
|
1,376.500 |
-317.500 |
-23.07 |
|
-21.59 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
89.450 |
12/08/24 |
0.39 |
78.334 |
|
62.086 |
16.248 |
26.17 |
|
21.77 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.659 |
12/08/24 |
0.67 |
10.693 |
|
8.327 |
2.366 |
28.42 |
|
18.40 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
6,070.000 |
|
6,100.000 |
-30.000 |
-0.49 |
|
12.09 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.022 |
12/08/24 |
1.70 |
34.445 |
|
27.348 |
7.097 |
25.95 |
|
21.38 |
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
61.426 |
12/08/24 |
-0.41 |
43.013 |
|
49.709 |
-6.696 |
-13.47 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
46.940 |
12/08/24 |
1.07 |
42.215 |
|
50.138 |
-7.922 |
-15.80 |
|
-11.42 |
| |  |
 |
 |
 |
|
 |
Sanofi |
79.888 |
12/08/24 |
-0.60 |
88.698 |
|
75.844 |
12.854 |
16.95 |
|
18.63 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
176.402 |
12/08/24 |
0.38 |
119.411 |
|
118.071 |
1.340 |
1.13 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.227 |
9/08/24 |
-0.54 |
11.414 |
|
11.071 |
0.343 |
3.10 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Shell |
27.577 |
12/08/24 |
0.93 |
21.356 |
|
14.658 |
6.698 |
45.70 |
|
33.20 |
| |  |
 |
 |
 |
|
 |
Siemens |
131.268 |
12/08/24 |
0.01 |
97.032 |
|
114.057 |
-17.025 |
-14.93 |
|
-17.79 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.135 |
12/08/24 |
0.44 |
19.164 |
|
21.182 |
-2.018 |
-9.52 |
|
-15.70 |
| |  |
 |
 |
 |
S |
 |
Sony |
75.365 |
9/08/24 |
0.28 |
71.635 |
|
74.972 |
-3.337 |
-4.45 |
|
-9.16 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
514.600 |
|
454.800 |
59.800 |
13.15 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
85.764 |
12/08/24 |
0.10 |
73.641 |
|
66.929 |
6.712 |
10.03 |
|
6.41 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.367 |
12/08/24 |
0.12 |
3.906 |
|
3.241 |
0.665 |
20.52 |
|
14.85 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
147.340 |
12/08/24 |
-0.08 |
131.905 |
|
138.200 |
-6.295 |
-4.56 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.539 |
12/08/24 |
0.60 |
38.934 |
|
32.003 |
6.931 |
21.66 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.966 |
9/08/24 |
-0.14 |
12.850 |
|
12.814 |
0.036 |
0.28 |
|
-0.50 |
| |  |
 |
 |
 |
|
 |
UBS |
20.493 |
12/08/24 |
0.44 |
14.365 |
|
10.843 |
3.523 |
32.49 |
|
15.33 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.162 |
12/08/24 |
0.73 |
2.808 |
|
3.199 |
-0.390 |
-12.20 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Unilever |
46.011 |
12/08/24 |
-0.36 |
34.942 |
|
43.012 |
-8.070 |
-18.76 |
|
-11.83 |
| |  |
 |
 |
 |
|
 |
Vivendi |
7.923 |
12/08/24 |
0.40 |
9.895 |
|
24.034 |
-14.139 |
-58.83 |
|
-26.56 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
12/08/24 |
0.87 |
130.820 |
|
119.660 |
11.160 |
9.33 |
|
7.67 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
78.076 |
12/08/24 |
-0.47 |
126.659 |
|
186.322 |
-59.663 |
-32.02 |
|
-22.03 |
| |  |
 |
 |
 |
L |
 |
Walmart |
52.704 |
12/08/24 |
1.10 |
39.455 |
|
33.616 |
5.839 |
17.37 |
|
13.58 |
| SP Global 100 - 96 out of 96 instruments rated - 11/04/22 / 12/07/21 - 55 did rise, Market-Ratio(39) in GBP = 57.29 % |
Technical Chart
Transactions SP Global 100 in Pound sterling * 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 | |
| 2/01/06 |
14/01/08 |
742 |
|
- cash - |
| short |
14/01/08 |
6/07/09 |
539 |
 |
 |
 |
Citigroup |
100 |
67 |
|
148.515 |
17.082 |
1,291.194 |
1,142.679 |
769 |
86,559 |
333 |
|
| long |
6/07/09 |
1/08/11 |
756 |
 |
 |
 |
Ford Motor |
100 |
24,586 |
|
3.521 |
7.518 |
|
3.998 |
114 |
184,851 |
44 |
|
| short |
1/08/11 |
30/04/12 |
273 |
 |
 |
 |
Carrefour |
100 |
10,504 |
|
17.598 |
12.366 |
25.044 |
7.446 |
42 |
263,059 |
60 |
|
| long |
30/04/12 |
20/10/14 |
903 |
 |
 |
 |
Apple |
100 |
20,511 |
|
12.825 |
15.430 |
|
2.605 |
20 |
316,491 |
8 |
|
| short |
20/10/14 |
3/11/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
18,552 |
|
17.059 |
17.302 |
16.817 |
-0.243 |
-1 |
311,985 |
-31 |
|
| long |
3/11/14 |
24/08/15 |
294 |
 |
 |
 |
Apple |
100 |
18,226 |
|
17.117 |
16.345 |
|
-0.772 |
-5 |
297,917 |
-6 |
|
| short |
24/08/15 |
12/09/16 |
385 |
 |
 |
 |
RWE |
100 |
30,622 |
|
9.729 |
12.340 |
7.117 |
-2.611 |
-27 |
217,953 |
-26 |
|
| long |
12/09/16 |
2/07/18 |
658 |
 |
 |
 |
Anglo American |
100 |
26,595 |
|
8.195 |
16.440 |
|
8.245 |
101 |
437,229 |
47 |
|
| short |
2/07/18 |
15/07/19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
54,076 |
|
8.085 |
6.195 |
10.552 |
2.467 |
31 |
570,637 |
29 |
|
| long |
15/07/19 |
9/03/20 |
238 |
 |
 |
 |
LVMH |
100 |
1,668 |
|
341.969 |
295.304 |
|
-46.665 |
-14 |
492,799 |
-20 |
|
| short |
9/03/20 |
7/12/20 |
273 |
 |
 |
 |
DuPont |
100 |
18,400 |
|
26.782 |
49.066 |
4.498 |
-22.284 |
-83 |
82,774 |
-91 |
|
| long |
7/12/20 |
7/03/22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
1,577 |
|
52.467 |
47.582 |
|
-4.885 |
-9 |
75,071 |
-8 |
|
| short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Vivendi |
100 |
8,430 |
|
8.905 |
9.835 |
7.974 |
-0.930 |
-10 |
67,229 |
-94 |
|
| long |
21/03/22 |
13/06/22 |
84 |
 |
 |
 |
Chevron |
100 |
538 |
|
124.891 |
137.416 |
|
12.525 |
10 |
73,967 |
51 |
|
| short |
13/06/22 |
5/12/22 |
175 |
 |
 |
 |
Philips |
100 |
4,058 |
|
18.224 |
12.276 |
27.054 |
8.830 |
48 |
109,799 |
128 |
|
| long |
5/12/22 |
19/12/22 |
14 |
 |
 |
 |
Merck (MSD) |
100 |
1,216 |
|
90.280 |
89.827 |
|
-0.453 |
-1 |
109,248 |
-12 |
|
| short |
19/12/22 |
23/01/23 |
35 |
 |
 |
 |
Credit Suisse |
100 |
44,509 |
|
2.454 |
2.758 |
2.151 |
-0.304 |
-12 |
95,717 |
-75 |
|
| long |
23/01/23 |
23/10/23 |
273 |
 |
 |
 |
Münchener Rück |
100 |
334 |
|
286.017 |
324.371 |
|
38.354 |
13 |
108,527 |
18 |
|
| short |
23/10/23 |
11/12/23 |
49 |
 |
 |
 |
Pfizer |
100 |
4,306 |
|
25.201 |
22.831 |
27.817 |
2.616 |
10 |
119,792 |
109 |
|
| long |
11/12/23 |
12/08/24 |
245 |
 |
 |
 |
Intel |
100 |
3,373 |
|
35.506 |
15.314 |
|
-20.192 |
-57 |
51,684 |
-71 |
|
| accum | 14/01/08 |
12/08/24 | 6775 |
days out of 7517 invested (90%) |
417 |
51,684 |
9 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Citigroup | short | 14/01/08 | 6/07/09 | 539 | 148.52 | 17.08 | 1,291.19 | 1,142.68 | 769.40 | | | 769.40 |
| Ford Motor | long | 6/07/09 | 1/08/11 | 756 | 3.52 | 7.52 | | 4.00 | 113.56 | | | 113.56 |
| Anglo American | long | 12/09/16 | 2/07/18 | 658 | 8.20 | 16.44 | | 8.25 | 100.61 | | | 100.61 |
| Philips | short | 13/06/22 | 5/12/22 | 175 | 18.22 | 12.28 | 27.05 | 8.83 | 48.45 | | | 48.45 |
| Carrefour | short | 1/08/11 | 30/04/12 | 273 | 17.60 | 12.37 | 25.04 | 7.45 | 42.31 | | | 42.31 |
| Deutsche Bank | short | 20/10/14 | 3/11/14 | 14 | 17.06 | 17.30 | 16.82 | -0.24 | -1.42 | | | |
| | short | 2/07/18 | 15/07/19 | 378 | 8.09 | 6.20 | 10.55 | 2.47 | 30.51 | | | 28.65 |
| Apple | long | 30/04/12 | 20/10/14 | 903 | 12.83 | 15.43 | | 2.61 | 20.31 | | | |
| | long | 3/11/14 | 24/08/15 | 294 | 17.12 | 16.35 | | -0.77 | -4.51 | | | 14.89 |
| Münchener Rück | long | 23/01/23 | 23/10/23 | 273 | 286.02 | 324.37 | | 38.35 | 13.41 | | | 13.41 |
| Pfizer | short | 23/10/23 | 11/12/23 | 49 | 25.20 | 22.83 | 27.82 | 2.62 | 10.38 | | | 10.38 |
| Chevron | long | 21/03/22 | 13/06/22 | 84 | 124.89 | 137.42 | | 12.52 | 10.03 | | | 10.03 |
| Merck (MSD) | long | 5/12/22 | 19/12/22 | 14 | 90.28 | 89.83 | | -0.45 | -0.50 | | | -0.50 |
| Mercedes-Benz | long | 7/12/20 | 7/03/22 | 455 | 52.47 | 47.58 | | -4.88 | -9.31 | | | -9.31 |
| Vivendi | short | 7/03/22 | 21/03/22 | 14 | 8.90 | 9.83 | 7.97 | -0.93 | -10.45 | | | -10.45 |
| Credit Suisse | short | 19/12/22 | 23/01/23 | 35 | 2.45 | 2.76 | 2.15 | -0.30 | -12.39 | | | -12.39 |
| LVMH | long | 15/07/19 | 9/03/20 | 238 | 341.97 | 295.30 | | -46.67 | -13.65 | | | -13.65 |
| RWE | short | 24/08/15 | 12/09/16 | 385 | 9.73 | 12.34 | 7.12 | -2.61 | -26.84 | | | -26.84 |
| Intel | long | 11/12/23 | 12/08/24 | 245 | 35.51 | 15.31 | | -20.19 | -56.87 | | | -56.87 |
| DuPont | short | 9/03/20 | 7/12/20 | 273 | 26.78 | 49.07 | 4.50 | -22.28 | -83.21 | | | -83.21 |
Annotations
| 28/02/24 | Seven & i | | | stock split 1:3 (three for one) |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 28/09/23 | Honda Motor | | | stock split 1:3 (three for one) |
| 18/07/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 29/09/21 | Toyota | | | stock split 1:5 (five for one) |
| 2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 4/05/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
| 4/10/16 | SP Global 100 | | | EMC2 removed (acquired by Dell) |
| 12/09/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 2/10/15 | Google A | | | changes name to Alphabet |
| 24/04/15 | GDF Suez | | | changes name to Engie |
|
|