Share-o-matic - Assessment DJ Global Titans (DJ Global Titans 50)

Assessment - DJ Global Titans 50 - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
		DJ Global Titans	645.640	8/12/24		677.730	-4.73	619.010	58.720	9.49	USD	21.47
	L	NVidia	109.020	8/12/24	4.08	124.300	-12.29	92.140	32.160	34.90	USD	133.39
	L	Taiwan Semiconductor	167.630	8/12/24	0.31	172.330	-2.73	142.830	29.500	20.65	USD	62.33
		Meta Platforms	515.950	8/12/24	-0.35	504.680	2.23	465.680	39.000	8.37	USD	39.87
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	167.970	-9.000	-5.36	USD	27.22
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	168.100	14.890	8.86	USD	26.77
	L	Oracle	132.580	8/12/24	0.39	143.090	-7.35	118.340	24.750	20.91	USD	22.73
		Amazon.com	166.800	8/12/24	-0.08	197.200	-15.42	188.700	8.500	4.50	USD	21.83
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	59.870	7.610	12.71	USD	21.39
		Citigroup	57.840	8/12/24		63.430	-8.81	62.810	0.620	0.99	USD	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	413.540	43.190	10.44	USD	21.25
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	192.000	13.450	7.01	USD	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	181.710	35.040	19.28	USD	18.50
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	299.480	11.530	3.85	USD	11.69
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	127.570	0.330	0.26	USD	11.58
	L	Royal Bank CA	148.760	8/12/24	-0.72	145.650	2.14	139.140	6.510	4.68	CAD	10.91
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	162.730	7.640	4.69	USD	9.65
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	78.530	0.740	0.94	USD	9.50
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	705.500	-14.600	-2.07	GBP	9.01
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	164.440	-1.720	-1.05	USD	8.63
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	97.450	3.800	3.90	USD	8.21
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	179.360	-2.240	-1.25	EUR	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	269.200	-6.700	-2.49	EUR	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	33.770	0.110	0.33	EUR	7.36
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	116.470	-18.430	-15.82	USD	7.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
		Samsung Electronics	75,500.000	8/12/24	1.07	81,800.000	-7.70	77,600.000	4,200.000	5.41	KRW	7.07
		IBM	189.480	8/12/24	-1.03	175.100	8.21	168.610	6.490	3.85	USD	6.95
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	3,581.000	-297.000	-8.29	JPY	6.66
		Visa	259.890	8/12/24	0.05	263.240	-1.27	272.670	-9.430	-3.46	USD	5.92
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	449.370	-11.760	-2.62	USD	5.80
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,733.500	-207.500	-11.97	GBP	5.65
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	88.100	8.620	9.78	CHF	5.45
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	62.350	0.930	1.49	USD	5.27
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	67.260	-3.650	-5.43	EUR	2.12
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	96.590	4.020	4.16	USD	2.10
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	54.440	1.40	55.480	-1.040	-1.87	EUR	1.03
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	218.500	31.600	14.46	CHF	0.61
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	116.750	-1.790	-1.53	USD	0.00
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	162.300	-5.780	-3.56	USD	-1.57
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,355.000	96.000	4.08	GBP	-1.76
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	175.820	-12.930	-7.35	USD	-3.82
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	91.360	0.520	0.57	CHF	-4.40
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	91.020	0.830	0.91	EUR	-4.86
		BP	439.600	8/12/24	1.35	478.500	-8.13	510.400	-31.900	-6.25	GBP	-5.19
		BHP	40.640	8/12/24	-0.54	43.300	-6.14	42.750	0.550	1.29	AUD	-5.86
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	148.580	-2.140	-1.44	USD	-7.04
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	269.300	-19.310	-7.17	USD	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	47.110	0.410	0.87	USD	-9.84
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.160	0.060	0.21	USD	-11.15
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	178.350	8.350	4.68	USD	-12.42
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	30.970	-0.130	-0.42	USD	-17.91
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 5/06/24 - 31 did rise, Market-Ratio(8) = 62.00 %

Technical Chart

	DJ Global Titans RS = 8 - B/S = 70/70

1/04/21	scale up chart	7/01/24

Transactions DJ Global Titans 50 * S8 - 70 ex 15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
short	1/16/06	4/03/06	77		Walmart	100	667	USD	14.983	15.590	14.377	-0.607	-4	9,595	-18
4/03/06		4/17/06	14		- cash -
	4/17/06	8/07/06	112		Intel	100	500	USD	19.190	17.320	21.262	2.072	11	10,631	40
8/07/06		12/04/06	119		- cash -
	12/04/06	4/30/07	147		BP	100	1,873	GBP	5.675	5.655	5.695	0.020	0	10,669	1
4/30/07		6/11/07	42		- cash -
	6/11/07	9/24/07	105		Amgen	100	185	USD	57.620	55.290	60.048	2.428	4	11,118	15
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Citigroup	100	26	USD	426.100	426.900	425.300	-0.800	0	11,097	-9
10/29/07		11/12/07	14		- cash -
	11/12/07	4/28/08	168		Citigroup	100	33	USD	335.700	268.100	420.345	84.645	25	13,891	63
4/28/08		6/02/08	35		- cash -
	6/02/08	4/20/09	322		Citigroup	100	64	USD	214.600	29.400	1,566.434	1,351.834	630	100,408	852
4/20/09		6/29/09	70		- cash -
	6/29/09	7/20/09	21		Citigroup	100	3,324	USD	30.200	27.900	32.690	2.490	8	108,683	296
7/20/09		11/02/09	105		- cash -
	11/02/09	11/09/09	7		Amgen	100	2,072	USD	52.430	54.910	49.950	-2.480	-5	103,545	-92
11/09/09		12/07/09	28		- cash -
	12/07/09	12/14/09	7		Exxon Mobil	100	1,403	USD	73.770	69.690	78.089	4.319	6	109,604	1,843
12/14/09		1/25/10	42		- cash -
	1/25/10	3/22/10	56		Exxon Mobil	100	1,664	USD	65.850	66.970	64.730	-1.120	-2	107,741	-11
3/22/10		5/03/10	42		- cash -
	5/03/10	5/31/10	28		BHP	100	2,873	AUD	37.500	38.190	36.810	-0.690	-2	105,758	-22
	5/31/10	7/26/10	56		BP	100	24,594	GBP	4.300	4.170	4.435	0.135	3	109,069	22
7/26/10		8/16/10	21		- cash -
	8/16/10	9/13/10	28		NVidia	100	476,802	USD	0.229	0.266	0.192	-0.037	-16	91,308	-90
9/13/10		9/27/10	14		- cash -
	9/27/10	10/11/10	14		BP	100	22,606	GBP	4.039	4.324	3.755	-0.285	-7	84,876	-85
10/11/10		11/29/10	49		- cash -
	11/29/10	1/10/11	42		Cisco Systems	100	4,366	USD	19.440	20.790	18.090	-1.350	-7	78,982	-46
1/10/11		1/17/11	7		- cash -
	1/17/11	1/24/11	7		Visa	100	4,436	USD	17.803	17.948	17.658	-0.145	-1	78,339	-35
1/24/11		1/31/11	7		- cash -
	1/31/11	2/07/11	7		Visa	100	4,486	USD	17.463	18.483	16.443	-1.020	-6	73,763	-96
2/07/11		2/21/11	14		- cash -
	2/21/11	5/02/11	70		Cisco Systems	100	3,967	USD	18.590	17.580	19.658	1.068	6	78,000	34
5/02/11		5/16/11	14		- cash -
	5/16/11	9/12/11	119		Cisco Systems	100	4,698	USD	16.600	16.090	17.126	0.526	3	80,472	10
	9/12/11	10/17/11	35		Allianz	100	1,393	EUR	57.750	76.260	39.240	-18.510	-32	54,688	-98
10/17/11		12/19/11	63		- cash -
	12/19/11	12/26/11	7		Citigroup	100	2,203	USD	24.820	26.900	22.740	-2.080	-8	50,105	-99
12/26/11		2/27/12	63		- cash -
	2/27/12	3/05/12	7		BHP	100	1,398	AUD	35.820	35.390	36.255	0.435	1	50,714	88
3/05/12		3/12/12	7		- cash -
	3/12/12	3/19/12	7		BHP	100	1,461	AUD	34.710	34.700	34.720	0.010	0	50,728	2
3/19/12		4/09/12	21		- cash -
	4/09/12	7/16/12	98		BHP	100	1,481	AUD	34.250	30.400	38.588	4.338	13	57,152	56
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/16/12		10/15/12	91		- cash -
	10/15/12	1/07/13	84		Intel	100	2,630	USD	21.730	21.250	22.221	0.491	2	58,443	10
1/07/13		4/15/13	98		- cash -
	4/15/13	4/29/13	14		Apple	100	3,897	USD	14.995	15.361	14.628	-0.367	-2	57,014	-48
4/29/13		5/06/13	7		- cash -
	5/06/13	5/13/13	7		Apple	100	3,465	USD	16.454	16.241	16.670	0.216	1	57,763	97
5/13/13		6/10/13	28		- cash -
	6/10/13	8/05/13	56		Apple	100	3,685	USD	15.675	16.766	14.583	-1.092	-7	53,741	-38
8/05/13		8/12/13	7		- cash -
	8/12/13	10/07/13	56		Samsung Electronics	100	2,181	KRW	24.640	28.720	20.560	-4.080	-17	44,842	-69
	10/07/13	10/21/13	14		IBM	100	246	USD	182.010	172.860	191.644	9.634	5	47,212	284
10/21/13		12/16/13	56		- cash -
	12/16/13	3/31/14	105		IBM	100	265	USD	177.850	192.490	163.210	-14.640	-8	43,333	-26
3/31/14		4/07/14	7		- cash -
	4/07/14	5/12/14	35		HSBC	100	7,148	GBP	6.062	6.063	6.061	-0.001	0	43,326	0
5/12/14		6/30/14	49		- cash -
	6/30/14	7/14/14	14		HSBC	100	7,307	GBP	5.929	5.994	5.864	-0.065	-1	42,851	-25
7/14/14		7/21/14	7		- cash -
	7/21/14	9/08/14	49		HSBC	100	7,176	GBP	5.971	6.621	5.321	-0.650	-11	38,186	-58
	9/08/14	9/22/14	14		Samsung Electronics	100	1,589	KRW	24.020	23.760	24.283	0.263	1	38,604	33
9/22/14		10/13/14	21		- cash -
	10/13/14	11/24/14	42		Samsung Electronics	100	1,742	KRW	22.160	24.400	19.920	-2.240	-10	34,702	-60
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		BP	100	9,297	GBP	3.733	4.137	3.329	-0.404	-11	30,946	-100
12/22/14		1/05/15	14		- cash -
	1/05/15	2/09/15	35		BP	100	7,940	GBP	3.897	4.571	3.223	-0.674	-17	25,594	-86
2/09/15		2/16/15	7		- cash -
	2/16/15	3/02/15	14		IBM	100	159	USD	160.400	160.480	160.320	-0.080	0	25,582	-1
3/02/15		3/09/15	7		- cash -
	3/09/15	3/30/15	21		Chevron	100	246	USD	103.950	106.900	101.000	-2.950	-3	24,856	-39
3/30/15		4/06/15	7		- cash -
	4/06/15	10/19/15	196		Exxon Mobil	100	292	USD	85.110	80.990	89.440	4.330	5	26,120	10
10/19/15		12/14/15	56		- cash -
	12/14/15	3/14/16	91		BHP	100	1,573	AUD	16.600	17.740	15.460	-1.140	-7	24,327	-25
3/14/16		3/28/16	14		- cash -
	3/28/16	4/04/16	7		BHP	100	1,430	AUD	17.000	16.520	17.494	0.494	3	25,033	345
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Toyota	100	2,253	JPY	11.110	11.360	10.860	-0.250	-2	24,470	-33
5/30/16		6/13/16	14		- cash -
	6/13/16	7/04/16	21		Toyota	100	2,253	JPY	10.860	10.250	11.506	0.646	6	25,926	173
7/04/16		8/29/16	56		- cash -
	8/29/16	10/31/16	63		Allianz	100	200	EUR	129.200	142.000	116.400	-12.800	-10	23,366	-45
	10/31/16	1/09/17	70		Amgen	100	165	USD	141.160	158.840	123.480	-17.680	-13	20,449	-50
1/09/17		2/06/17	28		- cash -
	2/06/17	2/13/17	7		Anheuser-Busch InBev	100	209	EUR	97.490	100.700	94.280	-3.210	-3	19,778	-83
2/13/17		4/17/17	63		- cash -
	4/17/17	5/22/17	35		Exxon Mobil	100	242	USD	81.580	82.290	80.870	-0.710	-1	19,606	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/22/17		5/29/17	7		- cash -
	5/29/17	6/12/17	14		General Electric	100	89	USD	219.600	231.520	207.680	-11.920	-5	18,545	-77
6/12/17		6/26/17	14		- cash -
	6/26/17	8/07/17	42		General Electric	100	83	USD	220.880	205.040	237.944	17.064	8	19,961	91
8/07/17		8/14/17	7		- cash -
	8/14/17	9/18/17	35		General Electric	100	98	USD	202.880	195.680	210.345	7.465	4	20,693	46
9/18/17		9/25/17	7		- cash -
	9/25/17	10/16/17	21		General Electric	100	102	USD	200.920	186.880	216.015	15.095	8	22,233	252
10/16/17		11/20/17	35		- cash -
	11/20/17	12/04/17	14		General Electric	100	154	USD	143.840	143.600	144.080	0.240	0	22,270	4
12/04/17		12/11/17	7		- cash -
	12/11/17	1/08/18	28		General Electric	100	157	USD	141.200	146.240	136.160	-5.040	-4	21,478	-38
1/08/18		2/05/18	28		- cash -
	2/05/18	5/21/18	105		General Electric	100	180	USD	119.280	122.080	116.480	-2.800	-2	20,974	-8
5/21/18		5/28/18	7		- cash -
	5/28/18	7/23/18	56		Philip Morris	100	261	USD	80.340	83.220	77.460	-2.880	-4	20,223	-21
7/23/18		8/06/18	14		- cash -
	8/06/18	8/20/18	14		General Electric	100	192	USD	104.800	98.400	111.616	6.816	7	21,532	417
8/20/18		9/03/18	14		- cash -
	9/03/18	10/08/18	35		Philip Morris	100	276	USD	77.890	84.890	70.890	-7.000	-9	19,600	-63
10/08/18		10/15/18	7		- cash -
	10/15/18	2/11/19	119		BAT	100	588	GBP	33.310	28.590	38.809	5.499	17	22,833	60
2/11/19		5/13/19	91		- cash -
	5/13/19	7/08/19	56		NVidia	100	5,764	USD	3.961	3.930	3.993	0.031	1	23,013	5
7/08/19		8/05/19	28		- cash -
	8/05/19	9/30/19	56		AbbVie	100	352	USD	65.230	75.720	54.740	-10.490	-16	19,321	-68
9/30/19		10/07/19	7		- cash -
	10/07/19	10/21/19	14		3M	100	125	USD	153.520	165.940	141.100	-12.420	-8	17,768	-89
10/21/19		10/28/19	7		- cash -
	10/28/19	12/02/19	35		Pfizer	100	476	USD	37.280	38.310	36.250	-1.030	-3	17,278	-25
12/02/19		1/27/20	56		- cash -
	1/27/20	5/11/20	105		DuPont	100	301	USD	57.390	46.200	71.290	13.900	24	21,462	113
5/11/20		6/15/20	35		- cash -
	6/15/20	6/29/20	14		Shell	100	14,235	EUR	1.508	1.486	1.529	0.022	1	21,771	45
6/29/20		7/06/20	7		- cash -
	7/06/20	7/20/20	14		Shell	100	14,700	EUR	1.481	1.428	1.536	0.055	4	22,572	157
7/20/20		7/27/20	7		- cash -
	7/27/20	11/16/20	112		Shell	100	16,495	EUR	1.368	1.399	1.338	-0.030	-2	22,071	-7
11/16/20		11/23/20	7		- cash -
	11/23/20	12/14/20	21		BP	100	8,708	GBP	2.535	2.698	2.372	-0.163	-6	20,651	-69
12/14/20		1/11/21	28		- cash -
	1/11/21	1/18/21	7		GSK	100	1,469	GBP	14.053	14.103	14.002	-0.050	0	20,577	-17
1/18/21		1/25/21	7		- cash -
	1/25/21	2/15/21	21		GSK	100	1,453	GBP	14.153	12.967	15.449	1.295	9	22,459	358
2/15/21		2/22/21	7		- cash -
	2/22/21	3/29/21	35		GSK	100	1,849	GBP	12.143	13.188	11.097	-1.046	-9	20,526	-61
3/29/21		5/31/21	63		- cash -
	5/31/21	6/07/21	7		GSK	100	1,523	GBP	13.476	13.624	13.329	-0.147	-1	20,302	-44
6/07/21		6/21/21	14		- cash -
	6/21/21	10/04/21	105		Merck (MSD)	100	264	USD	76.750	83.100	70.400	-6.350	-8	18,625	-26
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/04/21	11/15/21	42		BHP	100	504	AUD	36.940	37.460	36.420	-0.520	-1	18,363	-12
11/15/21		11/22/21	7		- cash -
	11/22/21	12/27/21	35		BHP	100	502	AUD	36.580	41.320	31.840	-4.740	-13	15,984	-76
12/27/21		1/03/22	7		- cash -
	1/03/22	1/17/22	14		Walt Disney	100	101	USD	156.760	151.940	161.733	4.973	3	16,486	126
1/17/22		1/24/22	7		- cash -
	1/24/22	8/15/22	203		Walt Disney	100	119	USD	137.460	124.260	152.062	14.602	11	18,224	20
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Meta Platforms	100	111	USD	163.050	114.220	232.755	69.705	43	25,961	370
11/14/22		12/19/22	35		- cash -
	12/19/22	2/06/23	49		Meta Platforms	100	226	USD	114.480	186.060	42.900	-71.580	-63	9,784	-100
	2/06/23	4/03/23	56		Intel	100	341	USD	28.690	32.890	24.490	-4.200	-15	8,352	-64
	4/03/23	5/08/23	35		3M	100	79	USD	104.570	102.340	106.849	2.279	2	8,532	25
5/08/23		5/29/23	21		- cash -
	5/29/23	7/24/23	56		3M	100	88	USD	96.940	104.270	89.610	-7.330	-8	7,887	-40
7/24/23		8/07/23	14		- cash -
	8/07/23	9/04/23	28		Pfizer	100	221	USD	35.680	35.780	35.580	-0.100	0	7,865	-4
9/04/23		9/11/23	7		- cash -
	9/11/23	12/25/23	105		Pfizer	100	231	USD	33.940	28.400	40.561	6.621	20	9,394	86
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Pfizer	100	331	USD	28.310	27.480	29.165	0.855	3	9,677	372
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Pfizer	100	364	USD	26.570	27.660	25.480	-1.090	-4	9,280	-89
2/12/24		2/19/24	7		- cash -
	2/19/24	4/01/24	42		Pfizer	100	335	USD	27.620	27.720	27.520	-0.100	0	9,247	-3
4/01/24		4/08/24	7		- cash -
	4/08/24	8/12/24	126		Pfizer	100	347	USD	26.580	28.450	24.710	-1.870	-7	8,598	-19
accum	1/16/06	8/12/24	4930	days out of 7121 invested (69%)								-14		8,598	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	10/22/07	10/29/07	7	426.10	426.90	425.30	-0.80	-0.19
		11/12/07	4/28/08	168	335.70	268.10	420.35	84.65	25.21
		6/02/08	4/20/09	322	214.60	29.40	1,566.43	1,351.83	629.93
		6/29/09	7/20/09	21	30.20	27.90	32.69	2.49	8.24
		12/19/11	12/26/11	7	24.82	26.90	22.74	-2.08	-8.38	804.72
DuPont		1/27/20	5/11/20	105	57.39	46.20	71.29	13.90	24.22	24.22
BAT		10/15/18	2/11/19	119	33.31	28.59	38.81	5.50	16.51	16.51
Walt Disney		1/03/22	1/17/22	14	156.76	151.94	161.73	4.97	3.17
		1/24/22	8/15/22	203	137.46	124.26	152.06	14.60	10.62	14.13
General Electric		5/29/17	6/12/17	14	219.60	231.52	207.68	-11.92	-5.43
		6/26/17	8/07/17	42	220.88	205.04	237.94	17.06	7.73
		8/14/17	9/18/17	35	202.88	195.68	210.34	7.46	3.68
		9/25/17	10/16/17	21	200.92	186.88	216.01	15.09	7.51
		11/20/17	12/04/17	14	143.84	143.60	144.08	0.24	0.17
		12/11/17	1/08/18	28	141.20	146.24	136.16	-5.04	-3.57
		2/05/18	5/21/18	105	119.28	122.08	116.48	-2.80	-2.35
		8/06/18	8/20/18	14	104.80	98.40	111.62	6.82	6.50	14.08
Exxon Mobil		12/07/09	12/14/09	7	73.77	69.69	78.09	4.32	5.85
		1/25/10	3/22/10	56	65.85	66.97	64.73	-1.12	-1.70
		4/06/15	10/19/15	196	85.11	80.99	89.44	4.33	5.09
		4/17/17	5/22/17	35	81.58	82.29	80.87	-0.71	-0.87	8.40
Pfizer		10/28/19	12/02/19	35	37.28	38.31	36.25	-1.03	-2.76
		8/07/23	9/04/23	28	35.68	35.78	35.58	-0.10	-0.28
		9/11/23	12/25/23	105	33.94	28.40	40.56	6.62	19.51
		1/22/24	1/29/24	7	28.31	27.48	29.17	0.86	3.02
		2/05/24	2/12/24	7	26.57	27.66	25.48	-1.09	-4.10
		2/19/24	4/01/24	42	27.62	27.72	27.52	-0.10	-0.36
		4/08/24	8/12/24	126	26.58	28.45	24.71	-1.87	-7.04	6.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Toyota		5/09/16	5/30/16	21	11.11	11.36	10.86	-0.25	-2.25
		6/13/16	7/04/16	21	10.86	10.25	11.51	0.65	5.95	3.57
Shell		6/15/20	6/29/20	14	1.51	1.49	1.53	0.02	1.44
		7/06/20	7/20/20	14	1.48	1.43	1.54	0.05	3.68
		7/27/20	11/16/20	112	1.37	1.40	1.34	-0.03	-2.22	2.84
Cisco Systems		11/29/10	1/10/11	42	19.44	20.79	18.09	-1.35	-6.94
		2/21/11	5/02/11	70	18.59	17.58	19.66	1.07	5.75
		5/16/11	9/12/11	119	16.60	16.09	17.13	0.53	3.17	1.52
GSK		1/11/21	1/18/21	7	14.05	14.10	14.00	-0.05	-0.36
		1/25/21	2/15/21	21	14.15	12.97	15.45	1.30	9.15
		2/22/21	3/29/21	35	12.14	13.19	11.10	-1.05	-8.61
		5/31/21	6/07/21	7	13.48	13.62	13.33	-0.15	-1.09	-1.69
Chevron		3/09/15	3/30/15	21	103.95	106.90	101.00	-2.95	-2.84	-2.84
Intel		4/17/06	8/07/06	112	19.19	17.32	21.26	2.07	10.80
		10/15/12	1/07/13	84	21.73	21.25	22.22	0.49	2.26
		2/06/23	4/03/23	56	28.69	32.89	24.49	-4.20	-14.64	-3.29
Anheuser-Busch InBev		2/06/17	2/13/17	7	97.49	100.70	94.28	-3.21	-3.29	-3.29
IBM		10/07/13	10/21/13	14	182.01	172.86	191.64	9.63	5.29
		12/16/13	3/31/14	105	177.85	192.49	163.21	-14.64	-8.23
		2/16/15	3/02/15	14	160.40	160.48	160.32	-0.08	-0.05	-3.42
Walmart		1/16/06	4/03/06	77	14.98	15.59	14.38	-0.61	-4.05	-4.05
Visa		1/17/11	1/24/11	7	17.80	17.95	17.66	-0.15	-0.81
		1/31/11	2/07/11	7	17.46	18.48	16.44	-1.02	-5.84	-6.61
BHP		5/03/10	5/31/10	28	37.50	38.19	36.81	-0.69	-1.84
		2/27/12	3/05/12	7	35.82	35.39	36.26	0.44	1.21
		3/12/12	3/19/12	7	34.71	34.70	34.72	0.01	0.03
		4/09/12	7/16/12	98	34.25	30.40	38.59	4.34	12.66
		12/14/15	3/14/16	91	16.60	17.74	15.46	-1.14	-6.87
		3/28/16	4/04/16	7	17.00	16.52	17.49	0.49	2.91
		10/04/21	11/15/21	42	36.94	37.46	36.42	-0.52	-1.41
		11/22/21	12/27/21	35	36.58	41.32	31.84	-4.74	-12.96	-7.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Apple		4/15/13	4/29/13	14	14.99	15.36	14.63	-0.37	-2.45
		5/06/13	5/13/13	7	16.45	16.24	16.67	0.22	1.31
		6/10/13	8/05/13	56	15.67	16.77	14.58	-1.09	-6.96	-8.05
Merck (MSD)		6/21/21	10/04/21	105	76.75	83.10	70.40	-6.35	-8.27	-8.27
HSBC		4/07/14	5/12/14	35	6.06	6.06	6.06	-0.00	-0.02
		6/30/14	7/14/14	14	5.93	5.99	5.86	-0.07	-1.10
		7/21/14	9/08/14	49	5.97	6.62	5.32	-0.65	-10.89	-11.88
Philip Morris		5/28/18	7/23/18	56	80.34	83.22	77.46	-2.88	-3.58
		9/03/18	10/08/18	35	77.89	84.89	70.89	-7.00	-8.99	-12.25
Amgen		6/11/07	9/24/07	105	57.62	55.29	60.05	2.43	4.21
		11/02/09	11/09/09	7	52.43	54.91	49.95	-2.48	-4.73
		10/31/16	1/09/17	70	141.16	158.84	123.48	-17.68	-12.52	-13.15
3M		10/07/19	10/21/19	14	153.52	165.94	141.10	-12.42	-8.09
		4/03/23	5/08/23	35	104.57	102.34	106.85	2.28	2.18
		5/29/23	7/24/23	56	96.94	104.27	89.61	-7.33	-7.56	-13.19
NVidia		8/16/10	9/13/10	28	0.23	0.27	0.19	-0.04	-16.28
		5/13/19	7/08/19	56	3.96	3.93	3.99	0.03	0.79	-15.62
AbbVie		8/05/19	9/30/19	56	65.23	75.72	54.74	-10.49	-16.08	-16.08
Samsung Electronics		8/12/13	10/07/13	56	24.64	28.72	20.56	-4.08	-16.56
		9/08/14	9/22/14	14	24.02	23.76	24.28	0.26	1.09
		10/13/14	11/24/14	42	22.16	24.40	19.92	-2.24	-10.11	-24.17
BP		12/04/06	4/30/07	147	5.68	5.66	5.70	0.02	0.35
		5/31/10	7/26/10	56	4.30	4.17	4.43	0.13	3.13
		9/27/10	10/11/10	14	4.04	4.32	3.75	-0.28	-7.04
		12/15/14	12/22/14	7	3.73	4.14	3.33	-0.40	-10.82
		1/05/15	2/09/15	35	3.90	4.57	3.22	-0.67	-17.30
		11/23/20	12/14/20	21	2.53	2.70	2.37	-0.16	-6.43	-33.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Allianz		9/12/11	10/17/11	35	57.75	76.26	39.24	-18.51	-32.05
		8/29/16	10/31/16	63	129.20	142.00	116.40	-12.80	-9.91	-38.78
Meta Platforms		8/22/22	11/14/22	84	163.05	114.22	232.76	69.71	42.75
		12/19/22	2/06/23	49	114.48	186.06	42.90	-71.58	-62.53	-46.51

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)


	is taking down something concerning