| | Mon, Jun 22nd, 2026, 9:24UTC |
| | |
Assessment - SP Global 100 in Euro - 7/11/22 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
10/11/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,732.659 |
8/12/24 |
0.32 |
2,623.800 |
|
2,525.278 |
98.522 |
3.90 |
|
0.06 |
| |  |
 |
 |
 |
L |
 |
3M |
122.558 |
8/12/24 |
-0.65 |
128.172 |
|
152.394 |
-24.222 |
-15.89 |
|
-13.14 |
| |  |
 |
 |
 |
L |
 |
ABB |
46.148 |
8/12/24 |
0.55 |
26.354 |
|
28.461 |
-2.107 |
-7.40 |
|
-11.57 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.122 |
|
4.577 |
-0.455 |
-9.94 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
178.280 |
|
198.940 |
-20.660 |
-10.39 |
|
-12.14 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
161.236 |
8/12/24 |
-0.84 |
114.924 |
|
120.091 |
-5.167 |
-4.30 |
|
-2.19 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,636.334 |
8/12/24 |
0.29 |
3,217.331 |
|
3,332.196 |
-114.865 |
-3.45 |
|
-14.39 |
| |  |
 |
 |
 |
L |
 |
Apple |
216.117 |
8/12/24 |
0.71 |
143.929 |
|
123.459 |
20.470 |
16.58 |
|
4.50 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,091.755 |
8/12/24 |
0.63 |
13,171.630 |
|
10,596.876 |
2,574.754 |
24.30 |
|
23.07 |
| |  |
 |
 |
 |
|
 |
Aviva |
571.786 |
8/12/24 |
0.35 |
469.757 |
|
477.171 |
-7.414 |
-1.55 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
21.440 |
|
24.225 |
-2.785 |
-11.50 |
|
-12.36 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.285 |
|
5.914 |
-1.629 |
-27.54 |
|
-18.20 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.560 |
|
3.349 |
-0.789 |
-23.56 |
|
-15.17 |
| |  |
 |
 |
 |
|
 |
Barclays |
259.914 |
8/12/24 |
0.85 |
178.314 |
|
232.677 |
-54.363 |
-23.36 |
|
-13.70 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
41.265 |
|
64.190 |
-22.925 |
-35.71 |
|
-28.95 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
56.150 |
|
48.615 |
7.535 |
15.50 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
BHP |
2,472.781 |
8/12/24 |
-0.14 |
2,543.634 |
|
2,323.944 |
219.689 |
9.45 |
|
-5.95 |
| |  |
 |
 |
 |
|
 |
BP |
519.119 |
8/12/24 |
1.35 |
454.170 |
|
424.087 |
30.083 |
7.09 |
|
9.00 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
40.365 |
8/09/24 |
-1.33 |
36.431 |
|
40.208 |
-3.776 |
-9.39 |
|
-2.16 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
46.754 |
8/12/24 |
0.73 |
75.069 |
|
49.640 |
25.430 |
51.23 |
|
27.65 |
| |  |
 |
 |
 |
|
 |
Canon |
32.722 |
8/09/24 |
1.64 |
22.945 |
|
21.050 |
1.895 |
9.00 |
|
8.50 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
16.960 |
|
15.565 |
1.395 |
8.96 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
333.847 |
8/12/24 |
-0.66 |
173.883 |
|
166.753 |
7.130 |
4.28 |
|
-5.00 |
| |  |
 |
 |
 |
|
 |
Chevron |
144.078 |
8/12/24 |
0.02 |
140.591 |
|
92.614 |
47.977 |
51.80 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.464 |
8/12/24 |
|
45.890 |
|
61.967 |
-16.077 |
-25.94 |
|
-14.93 |
| |
|
instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
10/11/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
67.727 |
8/12/24 |
-0.74 |
62.531 |
|
46.882 |
15.649 |
33.38 |
|
19.64 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
100.622 |
8/12/24 |
-0.77 |
78.189 |
|
65.529 |
12.660 |
19.32 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
7.870 |
|
11.516 |
-3.646 |
-31.66 |
|
-26.72 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
19.222 |
|
16.716 |
2.506 |
14.99 |
|
12.23 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,894.948 |
8/12/24 |
1.03 |
4,212.820 |
|
4,181.429 |
31.391 |
0.75 |
|
-3.12 |
| |  |
 |
 |
 |
L |
 |
DuPont |
77.821 |
8/12/24 |
-0.25 |
54.533 |
|
60.307 |
-5.774 |
-9.57 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
8.112 |
|
10.350 |
-2.238 |
-21.62 |
|
-23.95 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
10.782 |
|
11.570 |
-0.788 |
-6.81 |
|
-11.66 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.656 |
8/12/24 |
1.14 |
7.369 |
|
10.343 |
-2.974 |
-28.75 |
|
-17.63 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
118.227 |
8/12/24 |
0.13 |
85.084 |
|
53.219 |
31.865 |
59.88 |
|
38.47 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.796 |
8/12/24 |
-2.38 |
11.217 |
|
13.045 |
-1.829 |
-14.02 |
|
-18.67 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.578 |
8/12/24 |
-1.27 |
32.686 |
|
36.395 |
-3.709 |
-10.19 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
General Electric |
165.786 |
8/12/24 |
-0.16 |
61.508 |
|
89.977 |
-28.469 |
-31.64 |
|
-24.97 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
482.345 |
8/12/24 |
-0.97 |
291.275 |
|
333.039 |
-41.764 |
-12.54 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
GSK |
1,856.357 |
8/12/24 |
0.42 |
2,104.119 |
|
1,651.444 |
452.675 |
27.41 |
|
12.63 |
| |  |
 |
 |
 |
L |
 |
HP |
33.561 |
8/12/24 |
0.72 |
31.196 |
|
23.929 |
7.267 |
30.37 |
|
5.59 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
10.268 |
8/09/24 |
-0.14 |
7.986 |
|
8.727 |
-0.742 |
-8.50 |
|
-5.54 |
| |  |
 |
 |
 |
L |
 |
HSBC |
760.374 |
8/12/24 |
0.22 |
623.155 |
|
507.068 |
116.087 |
22.89 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.253 |
|
12.772 |
-3.519 |
-27.55 |
|
-16.18 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.234 |
8/12/24 |
-1.78 |
36.958 |
|
46.199 |
-9.241 |
-20.00 |
|
-14.85 |
| |  |
 |
 |
 |
|
 |
IBM |
188.249 |
8/12/24 |
-1.03 |
140.084 |
|
123.131 |
16.953 |
13.77 |
|
18.73 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
158.841 |
8/12/24 |
-0.46 |
177.191 |
|
138.536 |
38.655 |
27.90 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
204.850 |
8/12/24 |
0.19 |
112.127 |
|
144.060 |
-31.933 |
-22.17 |
|
-13.49 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.634 |
8/12/24 |
-1.01 |
1.244 |
|
1.355 |
-0.111 |
-8.17 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
329.500 |
|
355.750 |
-26.250 |
-7.38 |
|
-10.42 |
| |
|
instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
10/11/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
604.300 |
|
631.700 |
-27.400 |
-4.34 |
|
-6.34 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
215.938 |
8/12/24 |
-1.23 |
154.370 |
|
135.571 |
18.800 |
13.87 |
|
9.63 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
267.709 |
8/12/24 |
0.58 |
251.634 |
|
213.168 |
38.466 |
18.05 |
|
14.87 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
53.580 |
|
83.000 |
-29.420 |
-35.45 |
|
-23.49 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
112.743 |
8/12/24 |
-0.93 |
93.687 |
|
69.099 |
24.588 |
35.58 |
|
31.08 |
| |  |
 |
 |
 |
|
 |
Microsoft |
404.167 |
8/12/24 |
0.19 |
262.791 |
|
254.361 |
8.430 |
3.31 |
|
0.29 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.224 |
8/12/24 |
0.13 |
75.327 |
|
84.107 |
-8.780 |
-10.44 |
|
-9.12 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
220.900 |
|
242.000 |
-21.100 |
-8.72 |
|
-8.43 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,155.381 |
8/12/24 |
-0.04 |
1,280.674 |
|
1,043.915 |
236.758 |
22.68 |
|
4.80 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
89.882 |
8/12/24 |
-0.40 |
116.794 |
|
104.556 |
12.238 |
11.70 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Nike |
74.155 |
8/12/24 |
0.40 |
104.427 |
|
129.917 |
-25.490 |
-19.62 |
|
-17.75 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.966 |
8/09/24 |
-0.56 |
3.741 |
|
4.304 |
-0.563 |
-13.08 |
|
-10.95 |
| |  |
 |
 |
 |
L |
 |
Novartis |
98.096 |
8/12/24 |
0.16 |
84.163 |
|
71.526 |
12.637 |
17.67 |
|
9.24 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
10.604 |
|
9.448 |
1.156 |
12.24 |
|
4.59 |
| |  |
 |
 |
 |
|
 |
Panasonic |
7.654 |
8/09/24 |
1.34 |
8.244 |
|
10.372 |
-2.129 |
-20.52 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
170.306 |
8/12/24 |
-0.56 |
169.362 |
|
135.069 |
34.293 |
25.39 |
|
16.58 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.265 |
8/12/24 |
-0.35 |
52.546 |
|
36.361 |
16.186 |
44.51 |
|
21.14 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
115.336 |
8/12/24 |
0.07 |
92.624 |
|
82.231 |
10.393 |
12.64 |
|
5.62 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
8/12/24 |
-0.91 |
20.765 |
|
37.850 |
-17.085 |
-45.14 |
|
-31.58 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
165.726 |
8/12/24 |
-2.19 |
145.091 |
|
123.035 |
22.056 |
17.93 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Prudential |
750.337 |
8/12/24 |
0.41 |
1,192.697 |
|
1,751.433 |
-558.736 |
-31.90 |
|
-16.89 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
115.842 |
8/12/24 |
0.39 |
94.095 |
|
77.710 |
16.385 |
21.08 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
12.910 |
|
11.458 |
1.452 |
12.67 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,835.951 |
8/12/24 |
0.56 |
5,681.845 |
|
6,004.073 |
-322.227 |
-5.37 |
|
-8.94 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
36.490 |
|
30.140 |
6.350 |
21.07 |
|
3.71 |
| |
|
instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
10/11/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
41.530 |
|
60.020 |
-18.490 |
-30.81 |
|
-26.81 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
57.319 |
8/12/24 |
1.07 |
44.640 |
|
51.737 |
-7.096 |
-13.72 |
|
-15.64 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
100.140 |
|
84.700 |
15.440 |
18.23 |
|
10.14 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
115.860 |
|
138.720 |
-22.860 |
-16.48 |
|
-19.07 |
| |  |
 |
 |
 |
|
 |
Seven & i |
12.094 |
8/09/24 |
-0.54 |
13.214 |
|
12.116 |
1.098 |
9.06 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
23.950 |
|
20.555 |
3.395 |
16.52 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
96.800 |
|
136.380 |
-39.580 |
-29.02 |
|
-26.37 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
20.285 |
|
28.340 |
-8.055 |
-28.42 |
|
-22.74 |
| |  |
 |
 |
 |
S |
 |
Sony |
89.126 |
8/09/24 |
0.28 |
82.293 |
|
94.456 |
-12.164 |
-12.88 |
|
-10.80 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
852.602 |
8/12/24 |
0.92 |
691.056 |
|
578.750 |
112.306 |
19.40 |
|
19.31 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
105.457 |
8/12/24 |
0.10 |
73.739 |
|
74.939 |
-1.200 |
-1.60 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
8/12/24 |
0.12 |
4.787 |
|
3.990 |
0.797 |
19.97 |
|
14.63 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
190.812 |
8/12/24 |
-0.08 |
152.562 |
|
167.168 |
-14.606 |
-8.74 |
|
-4.88 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
48.920 |
|
44.220 |
4.700 |
10.63 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Toyota |
17.699 |
8/09/24 |
-0.14 |
15.562 |
|
15.154 |
0.408 |
2.69 |
|
-0.79 |
| |  |
 |
 |
 |
|
 |
UBS |
25.198 |
8/12/24 |
0.44 |
15.707 |
|
14.571 |
1.136 |
7.80 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.718 |
8/12/24 |
0.73 |
2.452 |
|
3.176 |
-0.725 |
-22.82 |
|
-24.28 |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
8/12/24 |
-0.36 |
45.375 |
|
45.520 |
-0.145 |
-0.32 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
9.392 |
|
11.050 |
-1.658 |
-15.00 |
|
-27.54 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
87.905 |
8/12/24 |
0.87 |
151.980 |
|
131.546 |
20.435 |
15.53 |
|
7.01 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
130.280 |
|
190.820 |
-60.540 |
-31.73 |
|
-24.11 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.254 |
8/12/24 |
1.10 |
41.545 |
|
40.208 |
1.337 |
3.33 |
|
-0.72 |
| SP Global 100 - 96 out of 96 instruments rated - 7/11/22 / 10/11/21 - 45 did rise, Market-Ratio(39) in EUR = 46.88 % |
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 | 6734 |
days out of 7476 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 |
|
|