| |
| |
Assessment - DJ Global Titans 50 in Swiss Franc - 7/01/24 - RS = 30
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJ Global Titans |
583.419 |
8/12/24 |
|
612.416 |
-4.73 |
458.601 |
153.815 |
33.54 |
|
24.44 |
| |  |
 |
 |
 |
L |
 |
3M |
111.472 |
8/12/24 |
-0.65 |
90.914 |
22.61 |
90.234 |
0.680 |
0.75 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
AbbVie |
171.852 |
8/12/24 |
0.13 |
153.951 |
11.63 |
125.746 |
28.205 |
22.43 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
Allianz |
248.031 |
8/12/24 |
|
254.428 |
-2.51 |
222.097 |
32.332 |
14.56 |
|
11.02 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
146.650 |
8/12/24 |
-0.84 |
165.355 |
-11.31 |
112.766 |
52.589 |
46.64 |
|
32.58 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
150.725 |
8/12/24 |
-0.08 |
178.196 |
-15.42 |
126.348 |
51.847 |
41.04 |
|
32.08 |
| |  |
 |
 |
 |
L |
 |
Amgen |
289.161 |
8/12/24 |
-0.77 |
281.037 |
2.89 |
237.745 |
43.293 |
18.21 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
53.503 |
8/12/24 |
-0.47 |
52.766 |
1.40 |
55.132 |
-2.366 |
-4.29 |
|
-0.27 |
| |  |
 |
 |
 |
L |
 |
Apple |
196.566 |
8/12/24 |
0.71 |
195.861 |
0.36 |
165.246 |
30.616 |
18.53 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
BHP |
24.423 |
8/12/24 |
-0.54 |
26.021 |
-6.14 |
27.227 |
-1.206 |
-4.43 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
Boeing |
148.313 |
8/12/24 |
-2.25 |
168.707 |
-12.09 |
204.884 |
-36.177 |
-17.66 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
BP |
502.177 |
8/12/24 |
1.35 |
546.615 |
-8.13 |
519.822 |
26.792 |
5.15 |
|
0.72 |
| |  |
 |
 |
 |
L |
 |
BAT |
3,199.724 |
8/12/24 |
|
2,799.901 |
14.28 |
2,779.472 |
20.429 |
0.73 |
|
2.34 |
| |  |
 |
 |
 |
|
 |
Chevron |
131.044 |
8/12/24 |
0.02 |
141.436 |
-7.35 |
126.374 |
15.061 |
11.92 |
|
2.58 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
40.537 |
8/12/24 |
-1.34 |
42.940 |
-5.60 |
41.915 |
1.025 |
2.45 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Citigroup |
52.266 |
8/12/24 |
|
57.317 |
-8.81 |
41.322 |
15.995 |
38.71 |
|
30.08 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
61.600 |
8/12/24 |
-0.74 |
57.182 |
7.73 |
51.092 |
6.089 |
11.92 |
|
8.35 |
| |  |
 |
 |
 |
L |
 |
DuPont |
70.781 |
8/12/24 |
-0.25 |
71.631 |
-1.19 |
62.598 |
9.032 |
14.43 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107.532 |
8/12/24 |
0.13 |
103.881 |
3.51 |
89.353 |
14.528 |
16.26 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
General Electric |
150.788 |
8/12/24 |
-0.16 |
143.650 |
4.97 |
106.014 |
37.636 |
35.50 |
|
25.31 |
| |  |
 |
 |
 |
|
 |
GSK |
1,795.775 |
8/12/24 |
0.42 |
1,743.227 |
3.01 |
1,603.029 |
140.198 |
8.75 |
|
2.75 |
| |  |
 |
 |
 |
L |
 |
HSBC |
735.559 |
8/12/24 |
0.22 |
789.250 |
-6.80 |
665.377 |
123.873 |
18.62 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
IBM |
171.220 |
8/12/24 |
-1.03 |
158.225 |
8.21 |
140.532 |
17.693 |
12.59 |
|
12.11 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.494 |
8/12/24 |
-1.78 |
27.868 |
-37.22 |
36.943 |
-9.075 |
-24.57 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
144.472 |
8/12/24 |
-0.46 |
132.327 |
9.18 |
138.596 |
-6.268 |
-4.52 |
|
-4.79 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
186.319 |
8/12/24 |
0.19 |
185.650 |
0.36 |
137.819 |
47.831 |
34.71 |
|
26.65 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411.774 |
8/12/24 |
-0.24 |
395.437 |
4.13 |
356.111 |
39.326 |
11.04 |
|
4.93 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
243.492 |
8/12/24 |
0.58 |
225.898 |
7.79 |
249.600 |
-23.702 |
-9.50 |
|
-8.59 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
102.544 |
8/12/24 |
-0.93 |
115.574 |
-11.27 |
91.647 |
23.927 |
26.11 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
466.227 |
8/12/24 |
-0.35 |
456.043 |
2.23 |
279.163 |
176.880 |
63.36 |
|
40.51 |
| |  |
 |
 |
 |
|
 |
Microsoft |
367.605 |
8/12/24 |
0.19 |
412.714 |
-10.93 |
322.012 |
90.702 |
28.17 |
|
25.25 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88.640 |
8/12/24 |
-0.40 |
91.880 |
-3.53 |
99.970 |
-8.090 |
-8.09 |
|
-4.40 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
8/12/24 |
0.16 |
96.720 |
0.02 |
86.140 |
10.580 |
12.28 |
|
5.45 |
| |  |
 |
 |
 |
L |
 |
NVidia |
98.514 |
8/12/24 |
4.08 |
112.321 |
-12.29 |
39.700 |
72.621 |
182.93 |
|
122.21 |
| |  |
 |
 |
 |
L |
 |
Oracle |
119.803 |
8/12/24 |
0.39 |
129.300 |
-7.35 |
100.998 |
28.302 |
28.02 |
|
26.43 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
154.900 |
8/12/24 |
-0.56 |
147.192 |
5.24 |
147.546 |
-0.354 |
-0.24 |
|
-3.71 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25.708 |
8/12/24 |
-0.35 |
25.500 |
0.82 |
25.542 |
-0.041 |
-0.16 |
|
-4.66 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
104.902 |
8/12/24 |
0.07 |
91.492 |
14.66 |
81.066 |
10.427 |
12.86 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
150.734 |
8/12/24 |
-2.19 |
147.038 |
2.51 |
132.647 |
14.392 |
10.85 |
|
7.34 |
| |  |
 |
 |
 |
L |
 |
Roche |
277.800 |
8/12/24 |
0.25 |
250.100 |
11.08 |
246.300 |
3.800 |
1.54 |
|
0.61 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
97.821 |
8/12/24 |
-0.72 |
95.776 |
2.14 |
79.480 |
16.296 |
20.50 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
49.335 |
8/12/24 |
1.07 |
53.452 |
-7.70 |
48.405 |
5.047 |
10.43 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Sanofi |
92.728 |
8/12/24 |
-0.60 |
89.026 |
4.16 |
81.801 |
7.225 |
8.83 |
|
0.80 |
| |  |
 |
 |
 |
|
 |
Shell |
32.009 |
8/12/24 |
0.93 |
32.838 |
-2.52 |
28.360 |
4.479 |
15.79 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Siemens |
152.366 |
8/12/24 |
0.01 |
171.674 |
-11.25 |
148.297 |
23.376 |
15.76 |
|
14.82 |
| |  |
 |
 |
 |
L |
 |
Taiwan Semiconductor |
151.475 |
8/12/24 |
0.31 |
155.722 |
-2.73 |
84.625 |
71.098 |
84.02 |
|
59.63 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.822 |
8/12/24 |
0.60 |
61.654 |
-2.97 |
57.995 |
3.659 |
6.31 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Toyota |
13.688 |
8/09/24 |
-0.14 |
18.366 |
-25.47 |
16.401 |
1.965 |
11.98 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Visa |
234.844 |
8/12/24 |
0.05 |
237.871 |
-1.27 |
221.956 |
15.915 |
7.17 |
|
4.41 |
| |  |
 |
 |
 |
L |
 |
Walmart |
62.079 |
8/12/24 |
1.10 |
60.977 |
1.81 |
44.867 |
16.110 |
35.91 |
|
23.30 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Walt Disney |
77.667 |
8/12/24 |
-0.30 |
88.592 |
-12.33 |
80.263 |
8.329 |
10.38 |
|
5.24 |
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 41 did rise, Market-Ratio(30) in CHF = 82.00 % |
Technical Chart
Transactions DJ Global Titans 50 in Swiss Franc * A30 - 54/52 (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 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
6/26/06 |
7 |
 |
 |
 |
Intel |
100 |
445 |
|
22.459 |
22.837 |
22.081 |
-0.378 |
-2 |
9,832 |
-59 |
|
long |
6/26/06 |
1/14/08 |
567 |
 |
 |
 |
Gazprom |
100 |
470 |
|
20.875 |
23.566 |
|
2.691 |
13 |
11,097 |
8 |
|
short |
1/14/08 |
5/04/09 |
476 |
 |
 |
 |
Citigroup |
100 |
34 |
|
320.059 |
36.341 |
2,818.827 |
2,498.768 |
781 |
96,055 |
430 |
|
long |
5/04/09 |
5/25/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
1,951 |
|
49.230 |
46.992 |
|
-2.239 |
-5 |
91,687 |
-55 |
|
short |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
2,240 |
|
40.924 |
39.370 |
42.539 |
1.615 |
4 |
95,305 |
653 |
|
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,011 |
|
47.372 |
48.009 |
|
0.637 |
1 |
96,587 |
26 |
|
short |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
2,977 |
|
32.439 |
32.718 |
32.160 |
-0.279 |
-1 |
95,757 |
-36 |
|
long |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Apple |
100 |
17,432 |
|
5.493 |
5.379 |
|
-0.114 |
-2 |
93,778 |
-66 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,093 |
|
30.319 |
30.206 |
30.433 |
0.114 |
0 |
94,130 |
22 |
|
long |
7/13/09 |
5/17/10 |
308 |
 |
 |
 |
Apple |
100 |
17,042 |
|
5.523 |
10.298 |
|
4.774 |
86 |
175,493 |
109 |
|
short |
5/17/10 |
5/31/10 |
14 |
 |
 |
 |
Qualcomm |
100 |
4,141 |
|
42.379 |
40.654 |
44.177 |
1.798 |
4 |
182,938 |
195 |
|
long |
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
Apple |
100 |
16,940 |
|
10.799 |
10.416 |
|
-0.383 |
-4 |
176,455 |
-85 |
|
short |
6/07/10 |
9/06/10 |
91 |
 |
 |
 |
Qualcomm |
100 |
4,336 |
|
40.689 |
41.243 |
40.136 |
-0.554 |
-1 |
174,053 |
-5 |
|
long |
9/06/10 |
9/27/10 |
21 |
 |
 |
 |
Apple |
100 |
18,595 |
|
9.360 |
10.221 |
|
0.861 |
9 |
190,067 |
362 |
|
short |
9/27/10 |
11/22/10 |
56 |
 |
 |
 |
BP |
100 |
30,251 |
|
6.283 |
6.835 |
5.731 |
-0.552 |
-9 |
173,367 |
-45 |
|
long |
11/22/10 |
7/25/11 |
245 |
 |
 |
 |
Apple |
100 |
15,611 |
|
11.105 |
11.647 |
|
0.541 |
5 |
181,818 |
7 |
|
short |
7/25/11 |
12/26/11 |
154 |
 |
 |
 |
Bank of America |
100 |
22,195 |
|
8.192 |
5.137 |
13.062 |
4.871 |
59 |
289,919 |
202 |
|
long |
12/26/11 |
1/23/12 |
28 |
 |
 |
 |
Philip Morris |
100 |
3,923 |
|
73.898 |
69.984 |
|
-3.915 |
-5 |
274,562 |
-51 |
|
short |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Bank of America |
100 |
40,509 |
|
6.778 |
7.320 |
6.235 |
-0.543 |
-8 |
252,580 |
-89 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Apple |
100 |
16,595 |
|
15.219 |
18.851 |
|
3.632 |
24 |
312,847 |
110 |
|
short |
5/21/12 |
5/28/12 |
7 |
 |
 |
 |
Telefónica |
100 |
26,534 |
|
11.790 |
11.339 |
12.259 |
0.469 |
4 |
325,281 |
663 |
|
long |
5/28/12 |
10/22/12 |
147 |
 |
 |
 |
Apple |
100 |
16,605 |
|
19.588 |
21.013 |
|
1.424 |
7 |
348,935 |
19 |
|
short |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Telefónica |
100 |
27,496 |
|
12.690 |
12.180 |
13.222 |
0.532 |
4 |
363,563 |
751 |
|
long |
10/29/12 |
12/16/13 |
413 |
 |
 |
 |
Bank of America |
100 |
41,727 |
|
8.713 |
13.525 |
|
4.812 |
55 |
564,344 |
47 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
IBM |
100 |
3,575 |
|
157.830 |
162.859 |
152.802 |
-5.028 |
-3 |
546,367 |
-82 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/23/13 |
10/27/14 |
308 |
 |
 |
 |
Alphabet A |
100 |
21,862 |
|
24.991 |
26.110 |
|
1.119 |
4 |
570,835 |
5 |
|
short |
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
28,887,584 |
|
0.020 |
0.023 |
0.017 |
-0.003 |
-14 |
491,089 |
-98 |
|
long |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Apple |
100 |
18,647 |
|
26.336 |
26.117 |
|
-0.219 |
-1 |
487,003 |
-8 |
|
short |
12/15/14 |
3/02/15 |
77 |
 |
 |
 |
Gazprom |
100 |
121,515 |
|
4.008 |
4.816 |
3.200 |
-0.808 |
-20 |
388,814 |
-66 |
|
long |
3/02/15 |
3/30/15 |
28 |
 |
 |
 |
Apple |
100 |
12,574 |
|
30.922 |
30.560 |
|
-0.362 |
-1 |
384,261 |
-14 |
|
short |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
6,206 |
|
61.908 |
64.054 |
59.762 |
-2.146 |
-3 |
370,942 |
-37 |
|
long |
4/27/15 |
6/08/15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
5,497,037 |
|
0.067 |
0.067 |
|
-0.001 |
-1 |
366,924 |
-9 |
|
short |
6/08/15 |
7/13/15 |
35 |
 |
 |
 |
BHP |
100 |
18,418 |
|
19.921 |
18.596 |
21.341 |
1.419 |
7 |
393,068 |
105 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
5,985,327 |
|
0.066 |
0.069 |
|
0.003 |
5 |
411,350 |
227 |
|
short |
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
8,436 |
|
48.760 |
48.176 |
49.351 |
0.591 |
1 |
416,335 |
87 |
|
long |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
6,047,259 |
|
0.069 |
0.058 |
|
-0.011 |
-15 |
352,232 |
-95 |
|
short |
8/24/15 |
3/21/16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
8,813 |
|
39.964 |
41.322 |
38.607 |
-1.358 |
-3 |
340,266 |
-6 |
|
long |
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
2,831 |
|
120.153 |
119.935 |
|
-0.217 |
0 |
339,651 |
-9 |
|
short |
3/28/16 |
4/11/16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
7,493,799 |
|
0.045 |
0.042 |
0.049 |
0.004 |
8 |
367,946 |
705 |
|
long |
4/11/16 |
5/09/16 |
28 |
 |
 |
 |
McDonald´s |
100 |
3,021 |
|
121.779 |
127.059 |
|
5.281 |
4 |
383,899 |
74 |
|
short |
5/09/16 |
7/04/16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
8,637,118 |
|
0.044 |
0.043 |
0.046 |
0.001 |
3 |
395,580 |
22 |
|
long |
7/04/16 |
3/05/18 |
609 |
 |
 |
 |
BP |
100 |
68,733 |
|
5.755 |
6.119 |
|
0.364 |
6 |
420,573 |
4 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
3,878 |
|
108.449 |
114.510 |
102.388 |
-6.061 |
-6 |
397,069 |
-95 |
|
long |
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Intel |
100 |
8,130 |
|
48.837 |
47.399 |
|
-1.438 |
-3 |
385,376 |
-32 |
|
short |
4/09/18 |
9/03/18 |
147 |
 |
 |
 |
General Electric |
100 |
3,925 |
|
98.184 |
100.324 |
96.045 |
-2.139 |
-2 |
376,979 |
-5 |
|
long |
9/03/18 |
11/26/18 |
84 |
 |
 |
 |
Apple |
100 |
6,835 |
|
55.151 |
43.564 |
|
-11.586 |
-21 |
297,786 |
-64 |
|
short |
11/26/18 |
4/01/19 |
126 |
 |
 |
 |
General Electric |
100 |
4,920 |
|
60.514 |
80.691 |
40.337 |
-20.177 |
-33 |
198,514 |
-69 |
|
long |
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
1,917 |
|
103.500 |
107.625 |
|
4.125 |
4 |
206,421 |
97 |
|
short |
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
4,434 |
|
46.549 |
44.274 |
48.940 |
2.391 |
5 |
217,023 |
1,263 |
|
long |
4/29/19 |
6/03/19 |
35 |
 |
 |
 |
Qualcomm |
100 |
2,439 |
|
88.946 |
66.211 |
|
-22.735 |
-26 |
161,571 |
-95 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
4,583 |
|
35.251 |
35.092 |
35.410 |
0.159 |
0 |
162,301 |
26 |
|
long |
6/10/19 |
2/24/20 |
259 |
 |
 |
 |
Gazprom |
100 |
23,155 |
|
7.009 |
6.719 |
|
-0.290 |
-4 |
155,582 |
-6 |
|
short |
2/24/20 |
10/05/20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
2,820 |
|
55.154 |
30.878 |
98.516 |
43.362 |
79 |
277,862 |
157 |
|
long |
10/05/20 |
3/07/22 |
518 |
 |
 |
 |
Apple |
100 |
2,606 |
|
106.619 |
147.517 |
|
40.898 |
38 |
384,443 |
26 |
|
short |
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Gazprom |
100 |
141,351 |
|
2.720 |
2.773 |
2.666 |
-0.054 |
-2 |
376,858 |
-29 |
|
long |
3/28/22 |
6/13/22 |
77 |
 |
 |
 |
ConocoPhilips |
100 |
3,894 |
|
96.756 |
111.250 |
|
14.495 |
15 |
433,301 |
94 |
|
short |
6/13/22 |
1/09/23 |
210 |
 |
 |
 |
General Electric |
100 |
6,427 |
|
67.411 |
66.804 |
68.024 |
0.613 |
1 |
437,241 |
2 |
|
long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Schlumberger |
100 |
8,548 |
|
51.148 |
44.469 |
|
-6.679 |
-13 |
380,149 |
-56 |
|
short |
3/13/23 |
3/27/23 |
14 |
 |
 |
 |
3M |
100 |
4,033 |
|
94.238 |
92.934 |
95.560 |
1.322 |
1 |
385,481 |
44 |
|
long |
3/27/23 |
10/30/23 |
217 |
 |
 |
 |
NVidia |
100 |
15,867 |
|
24.294 |
37.133 |
|
12.838 |
53 |
589,188 |
104 |
|
short |
10/30/23 |
12/04/23 |
35 |
 |
 |
 |
Pfizer |
100 |
21,378 |
|
27.560 |
25.542 |
29.738 |
2.178 |
8 |
635,747 |
121 |
|
long |
12/04/23 |
8/12/24 |
252 |
 |
 |
 |
NVidia |
100 |
16,013 |
|
39.700 |
98.514 |
|
58.814 |
148 |
1,577,533 |
273 |
|
accum | 6/19/06 |
8/12/24 | 6954 |
days out of 7122 invested (98%) |
15,675 |
1,577,533 |
30 |
|
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 | 5/04/09 | 476 | 320.06 | 36.34 | 2,818.83 | 2,498.77 | 780.72 | | | |
| short | 5/25/09 | 6/01/09 | 7 | 40.92 | 39.37 | 42.54 | 1.62 | 3.95 | | | |
| short | 6/22/09 | 6/29/09 | 7 | 32.44 | 32.72 | 32.16 | -0.28 | -0.86 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 30.32 | 30.21 | 30.43 | 0.11 | 0.38 | | | 811.01 |
NVidia | long | 3/27/23 | 10/30/23 | 217 | 24.29 | 37.13 | | 12.84 | 52.84 | | | |
| long | 12/04/23 | 8/12/24 | 252 | 39.70 | 98.51 | | 58.81 | 148.15 | | | 279.28 |
Apple | long | 6/29/09 | 7/06/09 | 7 | 5.49 | 5.38 | | -0.11 | -2.07 | | | |
| long | 7/13/09 | 5/17/10 | 308 | 5.52 | 10.30 | | 4.77 | 86.44 | | | |
| long | 5/31/10 | 6/07/10 | 7 | 10.80 | 10.42 | | -0.38 | -3.54 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 9.36 | 10.22 | | 0.86 | 9.20 | | | |
| long | 11/22/10 | 7/25/11 | 245 | 11.11 | 11.65 | | 0.54 | 4.87 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 15.22 | 18.85 | | 3.63 | 23.86 | | | |
| long | 5/28/12 | 10/22/12 | 147 | 19.59 | 21.01 | | 1.42 | 7.27 | | | |
| long | 11/10/14 | 12/15/14 | 35 | 26.34 | 26.12 | | -0.22 | -0.83 | | | |
| long | 3/02/15 | 3/30/15 | 28 | 30.92 | 30.56 | | -0.36 | -1.17 | | | |
| long | 9/03/18 | 11/26/18 | 84 | 55.15 | 43.56 | | -11.59 | -21.01 | | | |
| long | 10/05/20 | 3/07/22 | 518 | 106.62 | 147.52 | | 40.90 | 38.36 | | | 187.05 |
Bank of America | short | 7/25/11 | 12/26/11 | 154 | 8.19 | 5.14 | 13.06 | 4.87 | 59.46 | | | |
| short | 1/23/12 | 2/06/12 | 14 | 6.78 | 7.32 | 6.24 | -0.54 | -8.01 | | | |
| long | 10/29/12 | 12/16/13 | 413 | 8.71 | 13.52 | | 4.81 | 55.23 | | | 127.70 |
Exxon Mobil | short | 2/24/20 | 10/05/20 | 224 | 55.15 | 30.88 | 98.52 | 43.36 | 78.62 | | | 78.62 |
ConocoPhilips | short | 3/30/15 | 4/27/15 | 28 | 61.91 | 64.05 | 59.76 | -2.15 | -3.47 | | | |
| short | 7/27/15 | 8/03/15 | 7 | 48.76 | 48.18 | 49.35 | 0.59 | 1.21 | | | |
| short | 8/24/15 | 3/21/16 | 210 | 39.96 | 41.32 | 38.61 | -1.36 | -3.40 | | | |
| long | 3/28/22 | 6/13/22 | 77 | 96.76 | 111.25 | | 14.49 | 14.98 | | | 8.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Telefónica | short | 5/21/12 | 5/28/12 | 7 | 11.79 | 11.34 | 12.26 | 0.47 | 3.97 | | | |
| short | 10/22/12 | 10/29/12 | 7 | 12.69 | 12.18 | 13.22 | 0.53 | 4.19 | | | 8.33 |
Pfizer | short | 10/30/23 | 12/04/23 | 35 | 27.56 | 25.54 | 29.74 | 2.18 | 7.90 | | | 7.90 |
BHP | short | 6/08/15 | 7/13/15 | 35 | 19.92 | 18.60 | 21.34 | 1.42 | 7.13 | | | 7.13 |
Alphabet A | long | 12/23/13 | 10/27/14 | 308 | 24.99 | 26.11 | | 1.12 | 4.48 | | | 4.48 |
McDonald´s | long | 3/21/16 | 3/28/16 | 7 | 120.15 | 119.94 | | -0.22 | -0.18 | | | |
| long | 4/11/16 | 5/09/16 | 28 | 121.78 | 127.06 | | 5.28 | 4.34 | | | 4.15 |
Procter & Gamble | long | 4/01/19 | 4/22/19 | 21 | 103.50 | 107.63 | | 4.12 | 3.99 | | | 3.99 |
3M | short | 3/13/23 | 3/27/23 | 14 | 94.24 | 92.93 | 95.56 | 1.32 | 1.40 | | | 1.40 |
Mitsubishi UFJ | long | 4/27/15 | 6/08/15 | 42 | 0.07 | 0.07 | | -0.00 | -1.08 | | | |
| long | 7/13/15 | 7/27/15 | 14 | 0.07 | 0.07 | | 0.00 | 4.65 | | | |
| long | 8/03/15 | 8/24/15 | 21 | 0.07 | 0.06 | | -0.01 | -15.40 | | | |
| short | 3/28/16 | 4/11/16 | 14 | 0.05 | 0.04 | 0.05 | 0.00 | 8.33 | | | |
| short | 5/09/16 | 7/04/16 | 56 | 0.04 | 0.04 | 0.05 | 0.00 | 3.04 | | | -2.24 |
BP | short | 9/27/10 | 11/22/10 | 56 | 6.28 | 6.83 | 5.73 | -0.55 | -8.79 | | | |
| long | 7/04/16 | 3/05/18 | 609 | 5.76 | 6.12 | | 0.36 | 6.32 | | | -3.02 |
IBM | short | 12/16/13 | 12/23/13 | 7 | 157.83 | 162.86 | 152.80 | -5.03 | -3.19 | | | -3.19 |
Intel | short | 6/19/06 | 6/26/06 | 7 | 22.46 | 22.84 | 22.08 | -0.38 | -1.68 | | | |
| long | 3/12/18 | 4/09/18 | 28 | 48.84 | 47.40 | | -1.44 | -2.94 | | | -4.58 |
Philip Morris | long | 12/26/11 | 1/23/12 | 28 | 73.90 | 69.98 | | -3.91 | -5.30 | | | -5.30 |
Schlumberger | short | 4/22/19 | 4/29/19 | 7 | 46.55 | 44.27 | 48.94 | 2.39 | 5.14 | | | |
| short | 6/03/19 | 6/10/19 | 7 | 35.25 | 35.09 | 35.41 | 0.16 | 0.45 | | | |
| long | 1/09/23 | 3/13/23 | 63 | 51.15 | 44.47 | | -6.68 | -13.06 | | | -8.18 |
Samsung Electronics | short | 10/27/14 | 11/10/14 | 14 | 0.02 | 0.02 | 0.02 | -0.00 | -13.97 | | | -13.97 |
Gazprom | long | 6/26/06 | 1/14/08 | 567 | 20.88 | 23.57 | | 2.69 | 12.89 | | | |
| short | 12/15/14 | 3/02/15 | 77 | 4.01 | 4.82 | 3.20 | -0.81 | -20.16 | | | |
| long | 6/10/19 | 2/24/20 | 259 | 7.01 | 6.72 | | -0.29 | -4.14 | | | |
| short | 3/07/22 | 3/28/22 | 21 | 2.72 | 2.77 | 2.67 | -0.05 | -1.97 | | | -15.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Qualcomm | long | 5/04/09 | 5/25/09 | 21 | 49.23 | 46.99 | | -2.24 | -4.55 | | | |
| long | 6/01/09 | 6/22/09 | 21 | 47.37 | 48.01 | | 0.64 | 1.35 | | | |
| short | 5/17/10 | 5/31/10 | 14 | 42.38 | 40.65 | 44.18 | 1.80 | 4.24 | | | |
| short | 6/07/10 | 9/06/10 | 91 | 40.69 | 41.24 | 40.14 | -0.55 | -1.36 | | | |
| long | 4/29/19 | 6/03/19 | 35 | 88.95 | 66.21 | | -22.74 | -25.56 | | | -25.96 |
General Electric | short | 3/05/18 | 3/12/18 | 7 | 108.45 | 114.51 | 102.39 | -6.06 | -5.59 | | | |
| short | 4/09/18 | 9/03/18 | 147 | 98.18 | 100.32 | 96.04 | -2.14 | -2.18 | | | |
| short | 11/26/18 | 4/01/19 | 126 | 60.51 | 80.69 | 40.34 | -20.18 | -33.34 | | | |
| short | 6/13/22 | 1/09/23 | 210 | 67.41 | 66.80 | 68.02 | 0.61 | 0.91 | | | -37.88 |
Annotations
6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| GlaxoSmithKline | | | demergers OTC business -> Haleon |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four for one) |
5/04/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
10/04/16 | AB InBev | | | acquisition of SAB Miller completed |
10/02/15 | Google A | | | changes name to Alphabet |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
|
|