| |
| |
Assessment - DJ Global Titans 50 - 7/01/24 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ31 |
Curr |
∅-RS |
| | |
|
|
|
|
|
DJ Global Titans |
645.640 |
8/12 |
|
677.730 |
-4.73 |
531.100 |
146.630 |
27.61 |
USD |
21.47 |
| | |
|
|
|
L |
|
NVidia |
109.020 |
8/12 |
4.08 |
124.300 |
-12.29 |
48.242 |
76.058 |
157.66 |
USD |
133.39 |
| | |
|
|
|
L |
|
Taiwan Semiconductor |
167.630 |
8/12 |
0.31 |
172.330 |
-2.73 |
97.210 |
75.120 |
77.28 |
USD |
62.33 |
| | |
|
|
|
|
|
Meta Platforms |
515.950 |
8/12 |
-0.35 |
504.680 |
2.23 |
334.700 |
169.980 |
50.79 |
USD |
39.87 |
| | |
|
|
|
|
|
General Electric |
166.870 |
8/12 |
-0.16 |
158.970 |
4.97 |
119.970 |
39.000 |
32.51 |
USD |
27.22 |
| | |
|
|
|
L |
|
Alphabet A |
162.290 |
8/12 |
-0.84 |
182.990 |
-11.31 |
136.410 |
46.580 |
34.15 |
USD |
26.77 |
| | |
|
|
|
L |
|
Oracle |
132.580 |
8/12 |
0.39 |
143.090 |
-7.35 |
116.470 |
26.620 |
22.86 |
USD |
22.73 |
| | |
|
|
|
|
|
Amazon.com |
166.800 |
8/12 |
-0.08 |
197.200 |
-15.42 |
147.730 |
49.470 |
33.49 |
USD |
21.83 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
8/12 |
1.10 |
67.480 |
1.81 |
52.257 |
15.223 |
29.13 |
USD |
21.39 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
63.430 |
-8.81 |
45.080 |
18.350 |
40.71 |
USD |
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
8/12 |
0.19 |
456.730 |
-10.93 |
378.610 |
78.120 |
20.63 |
USD |
21.25 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
205.450 |
0.36 |
153.190 |
52.260 |
34.11 |
USD |
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
8/12 |
0.71 |
216.750 |
0.36 |
189.790 |
26.960 |
14.21 |
USD |
18.50 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
8/12 |
-0.77 |
311.010 |
2.89 |
264.270 |
46.740 |
17.69 |
USD |
11.69 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
8/12 |
-0.93 |
127.900 |
-11.27 |
101.430 |
26.470 |
26.10 |
USD |
11.58 |
| | |
|
|
|
L |
|
Royal Bank CA |
148.760 |
8/12 |
-0.72 |
145.650 |
2.14 |
118.130 |
27.520 |
23.30 |
CAD |
10.91 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
8/12 |
0.13 |
170.370 |
11.63 |
139.090 |
31.280 |
22.49 |
USD |
9.65 |
| | |
|
|
|
L |
|
DuPont |
78.330 |
8/12 |
-0.25 |
79.270 |
-1.19 |
71.220 |
8.050 |
11.30 |
USD |
9.50 |
| | |
|
|
|
L |
|
HSBC |
643.900 |
8/12 |
0.22 |
690.900 |
-6.80 |
607.400 |
83.500 |
13.75 |
GBP |
9.01 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
8/12 |
-2.19 |
162.720 |
2.51 |
151.240 |
11.480 |
7.59 |
USD |
8.63 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
8/12 |
0.07 |
101.250 |
14.66 |
94.050 |
7.200 |
7.66 |
USD |
8.21 |
| | |
|
|
|
|
|
Siemens |
157.200 |
8/12 |
0.01 |
177.120 |
-11.25 |
150.240 |
26.880 |
17.89 |
EUR |
7.94 |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
230.500 |
32.000 |
13.88 |
EUR |
7.44 |
| | |
|
|
|
|
|
Shell |
33.025 |
8/12 |
0.93 |
33.880 |
-2.52 |
30.110 |
3.770 |
12.52 |
EUR |
7.36 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
8/12 |
-0.30 |
98.040 |
-12.33 |
95.170 |
2.870 |
3.02 |
USD |
7.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ31 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Samsung Electronics |
75,500.000 |
8/12 |
1.07 |
81,800.000 |
-7.70 |
71,300.000 |
10,500.000 |
14.73 |
KRW |
7.07 |
| | |
|
|
|
|
|
IBM |
189.480 |
8/12 |
-1.03 |
175.100 |
8.21 |
155.570 |
19.530 |
12.55 |
USD |
6.95 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
3,284.000 |
-25.47 |
2,770.000 |
514.000 |
18.56 |
JPY |
6.66 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12 |
0.05 |
263.240 |
-1.27 |
254.140 |
9.100 |
3.58 |
USD |
5.92 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12 |
-0.24 |
437.610 |
4.13 |
408.970 |
28.640 |
7.00 |
USD |
5.80 |
| | |
|
|
|
|
|
GSK |
1,572.000 |
8/12 |
0.42 |
1,526.000 |
3.01 |
1,414.200 |
111.800 |
7.91 |
GBP |
5.65 |
| | |
|
|
|
L |
|
Novartis |
96.740 |
8/12 |
0.16 |
96.720 |
0.02 |
85.970 |
10.750 |
12.50 |
CHF |
5.45 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
8/12 |
-0.74 |
63.280 |
7.73 |
58.460 |
4.820 |
8.24 |
USD |
5.27 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
62.860 |
0.750 |
1.19 |
EUR |
2.12 |
| | |
|
|
|
L |
|
3M |
123.360 |
8/12 |
-0.65 |
100.610 |
22.61 |
97.070 |
3.540 |
3.65 |
USD |
2.10 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
55.200 |
8/12 |
-0.47 |
54.440 |
1.40 |
57.200 |
-2.760 |
-4.83 |
EUR |
1.03 |
| | |
|
|
|
L |
|
Roche |
277.800 |
8/12 |
0.25 |
250.100 |
11.08 |
236.900 |
13.200 |
5.57 |
CHF |
0.61 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
103.960 |
11.000 |
10.58 |
USD |
0.00 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
144.360 |
12.160 |
8.42 |
USD |
-1.57 |
| | |
|
|
|
L |
|
BAT |
2,801.000 |
8/12 |
|
2,451.000 |
14.28 |
2,549.000 |
-98.000 |
-3.84 |
GBP |
-1.76 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
8/12 |
-0.56 |
162.890 |
5.24 |
168.320 |
-5.430 |
-3.23 |
USD |
-3.82 |
| | |
|
|
|
L |
|
Nestlé |
88.640 |
8/12 |
-0.40 |
91.880 |
-3.53 |
100.220 |
-8.340 |
-8.32 |
CHF |
-4.40 |
| | |
|
|
|
|
|
Sanofi |
95.670 |
8/12 |
-0.60 |
91.850 |
4.16 |
86.630 |
5.220 |
6.03 |
EUR |
-4.86 |
| | |
|
|
|
|
|
BP |
439.600 |
8/12 |
1.35 |
478.500 |
-8.13 |
475.050 |
3.450 |
0.73 |
GBP |
-5.19 |
| | |
|
|
|
|
|
BHP |
40.640 |
8/12 |
-0.54 |
43.300 |
-6.14 |
46.520 |
-3.220 |
-6.92 |
AUD |
-5.86 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
8/12 |
-0.46 |
146.440 |
9.18 |
151.280 |
-4.840 |
-3.20 |
USD |
-7.04 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
8/12 |
0.58 |
249.990 |
7.79 |
281.840 |
-31.850 |
-11.30 |
USD |
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
8/12 |
-1.34 |
47.520 |
-5.60 |
47.930 |
-0.410 |
-0.86 |
USD |
-9.84 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
8/12 |
-0.35 |
28.220 |
0.82 |
30.140 |
-1.920 |
-6.37 |
USD |
-11.15 |
| | |
|
|
|
|
|
Boeing |
164.130 |
8/12 |
-2.25 |
186.700 |
-12.09 |
219.300 |
-32.600 |
-14.87 |
USD |
-12.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ31 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Intel |
19.360 |
8/12 |
-1.78 |
30.840 |
-37.22 |
44.080 |
-13.240 |
-30.04 |
USD |
-17.91 |
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 11/27/23 - 39 did rise, Market-Ratio(31) = 78.00 % |
Technical Chart
Transactions DJ Global Titans 50 * L31 - 40 ex 5 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
2/13/06 |
42 |
|
|
|
Alphabet A |
100 |
916 |
USD |
10.914 |
8.669 |
|
-2.245 |
-21 |
7,943 |
-86 |
|
|
2/13/06 |
6/12/06 |
119 |
|
|
|
NVidia |
100 |
21,639 |
USD |
0.367 |
0.336 |
|
-0.031 |
-8 |
7,274 |
-24 |
|
|
6/12/06 |
8/07/06 |
56 |
|
|
|
BHP |
100 |
272 |
AUD |
26.680 |
26.210 |
|
-0.470 |
-2 |
7,146 |
-11 |
|
|
8/07/06 |
11/27/06 |
112 |
|
|
|
Merck (MSD) |
100 |
174 |
USD |
40.840 |
43.620 |
|
2.780 |
7 |
7,630 |
24 |
|
|
11/27/06 |
1/22/07 |
56 |
|
|
|
NVidia |
100 |
12,965 |
USD |
0.589 |
0.531 |
|
-0.057 |
-10 |
6,889 |
-49 |
|
|
1/22/07 |
1/21/08 |
364 |
|
|
|
Apple |
100 |
2,222 |
USD |
3.100 |
5.559 |
|
2.459 |
79 |
12,353 |
80 |
|
1/21/08 |
3/24/08 |
63 |
|
- cash - |
|
3/24/08 |
3/31/08 |
7 |
|
|
|
Mastercard |
100 |
570 |
USD |
21.650 |
22.299 |
|
0.649 |
3 |
12,723 |
367 |
|
3/31/08 |
4/21/08 |
21 |
|
- cash - |
|
4/21/08 |
4/28/08 |
7 |
|
|
|
Mastercard |
100 |
539 |
USD |
23.600 |
24.250 |
|
0.650 |
3 |
13,073 |
312 |
|
4/28/08 |
8/25/08 |
119 |
|
- cash - |
|
8/25/08 |
9/08/08 |
14 |
|
|
|
Amgen |
100 |
204 |
USD |
63.960 |
59.780 |
|
-4.180 |
-7 |
12,220 |
-83 |
|
9/08/08 |
5/25/09 |
259 |
|
- cash - |
|
5/25/09 |
6/15/09 |
21 |
|
|
|
Taiwan Semiconductor |
100 |
1,141 |
USD |
10.707 |
9.413 |
|
-1.294 |
-12 |
10,744 |
-89 |
|
|
6/15/09 |
7/27/09 |
42 |
|
|
|
Amazon.com |
100 |
2,583 |
USD |
4.159 |
4.212 |
|
0.053 |
1 |
10,881 |
12 |
|
|
7/27/09 |
5/24/10 |
301 |
|
|
|
Apple |
100 |
1,903 |
USD |
5.718 |
8.813 |
|
3.095 |
54 |
16,771 |
69 |
|
5/24/10 |
5/31/10 |
7 |
|
- cash - |
|
5/31/10 |
6/28/10 |
28 |
|
|
|
Apple |
100 |
1,800 |
USD |
9.315 |
9.582 |
|
0.267 |
3 |
17,251 |
44 |
|
6/28/10 |
7/26/10 |
28 |
|
- cash - |
|
7/26/10 |
8/09/10 |
14 |
|
|
|
Apple |
100 |
1,863 |
USD |
9.260 |
9.348 |
|
0.088 |
1 |
17,416 |
28 |
|
8/09/10 |
9/06/10 |
28 |
|
- cash - |
|
9/06/10 |
11/08/10 |
63 |
|
|
|
Anheuser-Busch InBev |
100 |
406 |
EUR |
42.870 |
43.610 |
|
0.740 |
2 |
17,716 |
10 |
|
|
11/08/10 |
11/29/10 |
21 |
|
|
|
Apple |
100 |
1,556 |
USD |
11.379 |
11.317 |
|
-0.063 |
-1 |
17,619 |
-9 |
|
11/29/10 |
12/06/10 |
7 |
|
- cash - |
|
12/06/10 |
1/31/11 |
56 |
|
|
|
Amazon.com |
100 |
1,979 |
USD |
8.903 |
8.482 |
|
-0.421 |
-5 |
16,787 |
-27 |
|
|
1/31/11 |
6/20/11 |
140 |
|
|
|
NVidia |
100 |
28,071 |
USD |
0.598 |
0.391 |
|
-0.208 |
-35 |
10,962 |
-67 |
|
|
6/20/11 |
7/04/11 |
14 |
|
|
|
Philip Morris |
100 |
158 |
USD |
69.080 |
67.190 |
|
-1.890 |
-3 |
10,663 |
-51 |
|
|
7/04/11 |
8/08/11 |
35 |
|
|
|
Mastercard |
100 |
337 |
USD |
31.596 |
29.196 |
|
-2.400 |
-8 |
9,854 |
-56 |
|
8/08/11 |
10/17/11 |
70 |
|
- cash - |
|
10/17/11 |
10/31/11 |
14 |
|
|
|
Amazon.com |
100 |
813 |
USD |
12.117 |
10.676 |
|
-1.441 |
-12 |
8,683 |
-96 |
|
|
10/31/11 |
11/28/11 |
28 |
|
|
|
Mastercard |
100 |
250 |
USD |
34.724 |
35.925 |
|
1.201 |
3 |
8,983 |
56 |
|
11/28/11 |
12/05/11 |
7 |
|
- cash - |
|
12/05/11 |
12/12/11 |
7 |
|
|
|
Mastercard |
100 |
240 |
USD |
37.284 |
37.128 |
|
-0.156 |
0 |
8,946 |
-20 |
|
12/12/11 |
12/26/11 |
14 |
|
- cash - |
|
12/26/11 |
1/16/12 |
21 |
|
|
|
Mastercard |
100 |
238 |
USD |
37.475 |
34.597 |
|
-2.878 |
-8 |
8,261 |
-75 |
|
|
1/16/12 |
2/06/12 |
21 |
|
|
|
Samsung Electronics |
100 |
373 |
KRW |
22.100 |
21.240 |
|
-0.860 |
-4 |
7,940 |
-50 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
2/06/12 |
5/14/12 |
98 |
|
|
|
Mastercard |
100 |
202 |
USD |
39.131 |
41.444 |
|
2.313 |
6 |
8,407 |
24 |
|
|
5/14/12 |
6/25/12 |
42 |
|
|
|
Samsung Electronics |
100 |
319 |
KRW |
26.280 |
22.780 |
|
-3.500 |
-13 |
7,291 |
-71 |
|
|
6/25/12 |
10/29/12 |
126 |
|
|
|
Apple |
100 |
357 |
USD |
20.384 |
21.261 |
|
0.877 |
4 |
7,604 |
13 |
|
|
10/29/12 |
11/26/12 |
28 |
|
|
|
Citigroup |
100 |
203 |
USD |
37.390 |
35.570 |
|
-1.820 |
-5 |
7,234 |
-48 |
|
|
11/26/12 |
2/11/13 |
77 |
|
|
|
Visa |
100 |
196 |
USD |
36.813 |
39.083 |
|
2.270 |
6 |
7,679 |
33 |
|
|
2/11/13 |
11/11/13 |
273 |
|
|
|
Toyota |
100 |
790 |
JPY |
9.720 |
12.580 |
|
2.860 |
29 |
9,939 |
41 |
|
|
11/11/13 |
11/17/14 |
371 |
|
|
|
Meta Platforms |
100 |
215 |
USD |
46.200 |
74.240 |
|
28.040 |
61 |
15,967 |
59 |
|
|
11/17/14 |
1/05/15 |
49 |
|
|
|
Apple |
100 |
560 |
USD |
28.498 |
26.563 |
|
-1.935 |
-7 |
14,884 |
-41 |
|
|
1/05/15 |
2/09/15 |
35 |
|
|
|
Amgen |
100 |
94 |
USD |
157.990 |
150.010 |
|
-7.980 |
-5 |
14,133 |
-42 |
|
|
2/09/15 |
6/22/15 |
133 |
|
|
|
Apple |
100 |
472 |
USD |
29.930 |
31.903 |
|
1.973 |
7 |
15,065 |
19 |
|
|
6/22/15 |
6/29/15 |
7 |
|
|
|
Amazon.com |
100 |
690 |
USD |
21.815 |
21.493 |
|
-0.322 |
-1 |
14,843 |
-54 |
|
6/29/15 |
7/13/15 |
14 |
|
- cash - |
|
7/13/15 |
8/24/15 |
42 |
|
|
|
Amazon.com |
100 |
651 |
USD |
22.779 |
23.169 |
|
0.390 |
2 |
15,097 |
16 |
|
8/24/15 |
11/02/15 |
70 |
|
- cash - |
|
11/02/15 |
11/16/15 |
14 |
|
|
|
Amazon.com |
100 |
480 |
USD |
31.418 |
32.391 |
|
0.973 |
3 |
15,564 |
121 |
|
11/16/15 |
11/23/15 |
7 |
|
- cash - |
|
11/23/15 |
12/14/15 |
21 |
|
|
|
Amazon.com |
100 |
458 |
USD |
33.950 |
32.896 |
|
-1.054 |
-3 |
15,081 |
-42 |
|
12/14/15 |
2/01/16 |
49 |
|
- cash - |
|
2/01/16 |
2/08/16 |
7 |
|
|
|
Meta Platforms |
100 |
131 |
USD |
115.030 |
99.750 |
|
-15.280 |
-13 |
13,079 |
-100 |
|
2/08/16 |
3/21/16 |
42 |
|
- cash - |
|
3/21/16 |
4/30/18 |
770 |
|
|
|
NVidia |
100 |
15,428 |
USD |
0.848 |
5.623 |
|
4.775 |
563 |
86,744 |
145 |
|
|
4/30/18 |
8/13/18 |
105 |
|
|
|
Amazon.com |
100 |
1,107 |
USD |
78.307 |
94.810 |
|
16.504 |
21 |
105,013 |
94 |
|
8/13/18 |
8/20/18 |
7 |
|
- cash - |
|
8/20/18 |
10/29/18 |
70 |
|
|
|
Amazon.com |
100 |
1,119 |
USD |
93.836 |
76.944 |
|
-16.892 |
-18 |
86,112 |
-64 |
|
|
10/29/18 |
12/17/18 |
49 |
|
|
|
Merck (MSD) |
100 |
1,205 |
USD |
71.450 |
75.230 |
|
3.780 |
5 |
90,667 |
47 |
|
12/17/18 |
1/21/19 |
35 |
|
- cash - |
|
1/21/19 |
4/15/19 |
84 |
|
|
|
Merck (MSD) |
100 |
1,195 |
USD |
75.870 |
78.530 |
|
2.660 |
4 |
93,845 |
16 |
|
|
4/15/19 |
7/01/19 |
77 |
|
|
|
Procter & Gamble |
100 |
887 |
USD |
105.730 |
110.500 |
|
4.770 |
5 |
98,076 |
23 |
|
|
7/01/19 |
10/28/19 |
119 |
|
|
|
Mastercard |
100 |
367 |
USD |
266.730 |
275.930 |
|
9.200 |
3 |
101,453 |
11 |
|
|
10/28/19 |
3/16/20 |
140 |
|
|
|
Apple |
100 |
1,629 |
USD |
62.263 |
60.553 |
|
-1.710 |
-3 |
98,667 |
-7 |
|
3/16/20 |
4/20/20 |
35 |
|
- cash - |
|
4/20/20 |
5/04/20 |
14 |
|
|
|
NVidia |
100 |
13,749 |
USD |
7.176 |
7.282 |
|
0.106 |
1 |
100,123 |
46 |
|
5/04/20 |
5/25/20 |
21 |
|
- cash - |
|
5/25/20 |
6/01/20 |
7 |
|
|
|
NVidia |
100 |
11,092 |
USD |
9.026 |
8.806 |
|
-0.220 |
-2 |
97,683 |
-72 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/01/20 |
6/08/20 |
7 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
|
|
|
NVidia |
100 |
11,094 |
USD |
8.805 |
9.174 |
|
0.369 |
4 |
101,774 |
749 |
|
6/15/20 |
7/06/20 |
21 |
|
- cash - |
|
7/06/20 |
7/20/20 |
14 |
|
|
|
NVidia |
100 |
10,343 |
USD |
9.839 |
10.511 |
|
0.671 |
7 |
108,718 |
459 |
|
7/20/20 |
7/27/20 |
7 |
|
- cash - |
|
7/27/20 |
8/03/20 |
7 |
|
|
|
NVidia |
100 |
10,432 |
USD |
10.422 |
11.010 |
|
0.589 |
6 |
114,861 |
1,656 |
|
8/03/20 |
8/17/20 |
14 |
|
- cash - |
|
8/17/20 |
8/31/20 |
14 |
|
|
|
NVidia |
100 |
9,310 |
USD |
12.337 |
13.375 |
|
1.038 |
8 |
124,520 |
721 |
|
8/31/20 |
9/28/20 |
28 |
|
- cash - |
|
9/28/20 |
2/01/21 |
126 |
|
|
|
NVidia |
100 |
9,552 |
USD |
13.035 |
13.237 |
|
0.202 |
2 |
126,449 |
5 |
|
|
2/01/21 |
5/10/21 |
98 |
|
|
|
Taiwan Semiconductor |
100 |
998 |
USD |
126.660 |
112.310 |
|
-14.350 |
-11 |
112,128 |
-36 |
|
|
5/10/21 |
8/23/21 |
105 |
|
|
|
General Electric |
100 |
1,045 |
USD |
107.280 |
100.970 |
|
-6.310 |
-6 |
105,534 |
-19 |
|
|
8/23/21 |
2/14/22 |
175 |
|
|
|
NVidia |
100 |
4,806 |
USD |
21.958 |
24.267 |
|
2.309 |
11 |
116,631 |
23 |
|
|
2/14/22 |
3/07/22 |
21 |
|
|
|
Shell |
100 |
48,677 |
EUR |
2.396 |
2.392 |
|
-0.005 |
0 |
116,412 |
-3 |
|
3/07/22 |
3/14/22 |
7 |
|
- cash - |
|
3/14/22 |
6/13/22 |
91 |
|
|
|
Chevron |
100 |
698 |
USD |
166.720 |
167.330 |
|
0.610 |
0 |
116,838 |
1 |
|
6/13/22 |
6/27/22 |
14 |
|
- cash - |
|
6/27/22 |
7/18/22 |
21 |
|
|
|
Exxon Mobil |
100 |
1,312 |
USD |
89.030 |
86.100 |
|
-2.930 |
-3 |
112,994 |
-44 |
|
7/18/22 |
7/25/22 |
7 |
|
- cash - |
|
7/25/22 |
8/01/22 |
7 |
|
|
|
Exxon Mobil |
100 |
1,255 |
USD |
89.980 |
94.480 |
|
4.500 |
5 |
118,641 |
1,174 |
|
8/01/22 |
11/28/22 |
119 |
|
- cash - |
|
11/28/22 |
2/20/23 |
84 |
|
|
|
Exxon Mobil |
100 |
1,080 |
USD |
109.810 |
111.280 |
|
1.470 |
1 |
120,229 |
6 |
|
|
2/20/23 |
5/08/23 |
77 |
|
|
|
Boeing |
100 |
568 |
USD |
211.660 |
197.260 |
|
-14.400 |
-7 |
112,050 |
-28 |
|
|
5/08/23 |
8/12/24 |
462 |
|
|
|
NVidia |
100 |
3,843 |
USD |
29.151 |
109.020 |
|
79.869 |
274 |
418,986 |
184 |
|
accum | 1/02/06 |
8/12/24 | 5782 |
days out of 6909 invested (84%) |
4,090 |
418,986 |
27 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
NVidia | long | 2/13/06 | 6/12/06 | 119 | 0.37 | 0.34 | | -0.03 | -8.42 | | | |
| | 11/27/06 | 1/22/07 | 56 | 0.59 | 0.53 | | -0.06 | -9.72 | | | |
| | 1/31/11 | 6/20/11 | 140 | 0.60 | 0.39 | | -0.21 | -34.70 | | | |
| | 3/21/16 | 4/30/18 | 770 | 0.85 | 5.62 | | 4.77 | 563.23 | | | |
| | 4/20/20 | 5/04/20 | 14 | 7.18 | 7.28 | | 0.11 | 1.48 | | | |
| | 5/25/20 | 6/01/20 | 7 | 9.03 | 8.81 | | -0.22 | -2.44 | | | |
| | 6/08/20 | 6/15/20 | 7 | 8.81 | 9.17 | | 0.37 | 4.19 | | | |
| | 7/06/20 | 7/20/20 | 14 | 9.84 | 10.51 | | 0.67 | 6.82 | | | |
| | 7/27/20 | 8/03/20 | 7 | 10.42 | 11.01 | | 0.59 | 5.65 | | | |
| | 8/17/20 | 8/31/20 | 14 | 12.34 | 13.37 | | 1.04 | 8.41 | | | |
| | 9/28/20 | 2/01/21 | 126 | 13.04 | 13.24 | | 0.20 | 1.55 | | | |
| | 8/23/21 | 2/14/22 | 175 | 21.96 | 24.27 | | 2.31 | 10.52 | | | |
| | 5/08/23 | 8/12/24 | 462 | 29.15 | 109.02 | | 79.87 | 273.98 | | | 1,796.69 |
Apple | | 1/22/07 | 1/21/08 | 364 | 3.10 | 5.56 | | 2.46 | 79.34 | | | |
| | 7/27/09 | 5/24/10 | 301 | 5.72 | 8.81 | | 3.10 | 54.13 | | | |
| | 5/31/10 | 6/28/10 | 28 | 9.32 | 9.58 | | 0.27 | 2.86 | | | |
| | 7/26/10 | 8/09/10 | 14 | 9.26 | 9.35 | | 0.09 | 0.95 | | | |
| | 11/08/10 | 11/29/10 | 21 | 11.38 | 11.32 | | -0.06 | -0.55 | | | |
| | 6/25/12 | 10/29/12 | 126 | 20.38 | 21.26 | | 0.88 | 4.30 | | | |
| | 11/17/14 | 1/05/15 | 49 | 28.50 | 26.56 | | -1.94 | -6.79 | | | |
| | 2/09/15 | 6/22/15 | 133 | 29.93 | 31.90 | | 1.97 | 6.59 | | | |
| | 10/28/19 | 3/16/20 | 140 | 62.26 | 60.55 | | -1.71 | -2.75 | | | 187.69 |
Meta Platforms | | 11/11/13 | 11/17/14 | 371 | 46.20 | 74.24 | | 28.04 | 60.69 | | | |
| | 2/01/16 | 2/08/16 | 7 | 115.03 | 99.75 | | -15.28 | -13.28 | | | 39.35 |
Toyota | | 2/11/13 | 11/11/13 | 273 | 9.72 | 12.58 | | 2.86 | 29.42 | | | 29.42 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Merck (MSD) | | 8/07/06 | 11/27/06 | 112 | 40.84 | 43.62 | | 2.78 | 6.81 | | | |
| | 10/29/18 | 12/17/18 | 49 | 71.45 | 75.23 | | 3.78 | 5.29 | | | |
| | 1/21/19 | 4/15/19 | 84 | 75.87 | 78.53 | | 2.66 | 3.51 | | | 16.40 |
Visa | | 11/26/12 | 2/11/13 | 77 | 36.81 | 39.08 | | 2.27 | 6.17 | | | 6.17 |
Procter & Gamble | | 4/15/19 | 7/01/19 | 77 | 105.73 | 110.50 | | 4.77 | 4.51 | | | 4.51 |
Exxon Mobil | | 6/27/22 | 7/18/22 | 21 | 89.03 | 86.10 | | -2.93 | -3.29 | | | |
| | 7/25/22 | 8/01/22 | 7 | 89.98 | 94.48 | | 4.50 | 5.00 | | | |
| | 11/28/22 | 2/20/23 | 84 | 109.81 | 111.28 | | 1.47 | 1.34 | | | 2.90 |
Mastercard | | 3/24/08 | 3/31/08 | 7 | 21.65 | 22.30 | | 0.65 | 3.00 | | | |
| | 4/21/08 | 4/28/08 | 7 | 23.60 | 24.25 | | 0.65 | 2.75 | | | |
| | 7/04/11 | 8/08/11 | 35 | 31.60 | 29.20 | | -2.40 | -7.60 | | | |
| | 10/31/11 | 11/28/11 | 28 | 34.72 | 35.93 | | 1.20 | 3.46 | | | |
| | 12/05/11 | 12/12/11 | 7 | 37.28 | 37.13 | | -0.16 | -0.42 | | | |
| | 12/26/11 | 1/16/12 | 21 | 37.48 | 34.60 | | -2.88 | -7.68 | | | |
| | 2/06/12 | 5/14/12 | 98 | 39.13 | 41.44 | | 2.31 | 5.91 | | | |
| | 7/01/19 | 10/28/19 | 119 | 266.73 | 275.93 | | 9.20 | 3.45 | | | 1.91 |
Anheuser-Busch InBev | | 9/06/10 | 11/08/10 | 63 | 42.87 | 43.61 | | 0.74 | 1.73 | | | 1.73 |
Chevron | | 3/14/22 | 6/13/22 | 91 | 166.72 | 167.33 | | 0.61 | 0.37 | | | 0.37 |
Shell | | 2/14/22 | 3/07/22 | 21 | 2.40 | 2.39 | | -0.00 | -0.19 | | | -0.19 |
BHP | | 6/12/06 | 8/07/06 | 56 | 26.68 | 26.21 | | -0.47 | -1.76 | | | -1.76 |
Philip Morris | | 6/20/11 | 7/04/11 | 14 | 69.08 | 67.19 | | -1.89 | -2.74 | | | -2.74 |
Citigroup | | 10/29/12 | 11/26/12 | 28 | 37.39 | 35.57 | | -1.82 | -4.87 | | | -4.87 |
General Electric | | 5/10/21 | 8/23/21 | 105 | 107.28 | 100.97 | | -6.31 | -5.88 | | | -5.88 |
Boeing | | 2/20/23 | 5/08/23 | 77 | 211.66 | 197.26 | | -14.40 | -6.80 | | | -6.80 |
Amgen | | 8/25/08 | 9/08/08 | 14 | 63.96 | 59.78 | | -4.18 | -6.54 | | | |
| | 1/05/15 | 2/09/15 | 35 | 157.99 | 150.01 | | -7.98 | -5.05 | | | -11.26 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Amazon.com | | 6/15/09 | 7/27/09 | 42 | 4.16 | 4.21 | | 0.05 | 1.27 | | | |
| | 12/06/10 | 1/31/11 | 56 | 8.90 | 8.48 | | -0.42 | -4.72 | | | |
| | 10/17/11 | 10/31/11 | 14 | 12.12 | 10.68 | | -1.44 | -11.89 | | | |
| | 6/22/15 | 6/29/15 | 7 | 21.81 | 21.49 | | -0.32 | -1.47 | | | |
| | 7/13/15 | 8/24/15 | 42 | 22.78 | 23.17 | | 0.39 | 1.71 | | | |
| | 11/02/15 | 11/16/15 | 14 | 31.42 | 32.39 | | 0.97 | 3.10 | | | |
| | 11/23/15 | 12/14/15 | 21 | 33.95 | 32.90 | | -1.05 | -3.10 | | | |
| | 4/30/18 | 8/13/18 | 105 | 78.31 | 94.81 | | 16.50 | 21.08 | | | |
| | 8/20/18 | 10/29/18 | 70 | 93.84 | 76.94 | | -16.89 | -18.00 | | | -15.50 |
Samsung Electronics | | 1/16/12 | 2/06/12 | 21 | 22.10 | 21.24 | | -0.86 | -3.89 | | | |
| | 5/14/12 | 6/25/12 | 42 | 26.28 | 22.78 | | -3.50 | -13.32 | | | -16.69 |
Alphabet A | | 1/02/06 | 2/13/06 | 42 | 10.91 | 8.67 | | -2.25 | -20.57 | | | -20.57 |
Taiwan Semiconductor | | 5/25/09 | 6/15/09 | 21 | 10.71 | 9.41 | | -1.29 | -12.08 | | | |
| | 2/01/21 | 5/10/21 | 98 | 126.66 | 112.31 | | -14.35 | -11.33 | | | -22.04 |
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) |
|
|