| |
| |
Assessment - DJ Global Titans 50 - 1/07/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/05/24 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| | |
|
|
|
|
|
DJ Global Titans |
645.640 |
12/08 |
|
677.730 |
-4.73 |
619.010 |
58.720 |
9.49 |
USD |
21.47 |
| | |
|
|
|
L |
|
NVidia |
109.020 |
12/08 |
4.08 |
124.300 |
-12.29 |
92.140 |
32.160 |
34.90 |
USD |
133.39 |
| | |
|
|
|
L |
|
Taiwan Semiconductor |
167.630 |
12/08 |
0.31 |
172.330 |
-2.73 |
142.830 |
29.500 |
20.65 |
USD |
62.33 |
| | |
|
|
|
|
|
Meta Platforms |
515.950 |
12/08 |
-0.35 |
504.680 |
2.23 |
465.680 |
39.000 |
8.37 |
USD |
39.87 |
| | |
|
|
|
|
|
General Electric |
166.870 |
12/08 |
-0.16 |
158.970 |
4.97 |
167.970 |
-9.000 |
-5.36 |
USD |
27.22 |
| | |
|
|
|
L |
|
Alphabet A |
162.290 |
12/08 |
-0.84 |
182.990 |
-11.31 |
168.100 |
14.890 |
8.86 |
USD |
26.77 |
| | |
|
|
|
L |
|
Oracle |
132.580 |
12/08 |
0.39 |
143.090 |
-7.35 |
118.340 |
24.750 |
20.91 |
USD |
22.73 |
| | |
|
|
|
|
|
Amazon.com |
166.800 |
12/08 |
-0.08 |
197.200 |
-15.42 |
188.700 |
8.500 |
4.50 |
USD |
21.83 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
12/08 |
1.10 |
67.480 |
1.81 |
59.870 |
7.610 |
12.71 |
USD |
21.39 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
12/08 |
|
63.430 |
-8.81 |
62.810 |
0.620 |
0.99 |
USD |
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
12/08 |
0.19 |
456.730 |
-10.93 |
413.540 |
43.190 |
10.44 |
USD |
21.25 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
12/08 |
0.19 |
205.450 |
0.36 |
192.000 |
13.450 |
7.01 |
USD |
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
12/08 |
0.71 |
216.750 |
0.36 |
181.710 |
35.040 |
19.28 |
USD |
18.50 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
12/08 |
-0.77 |
311.010 |
2.89 |
299.480 |
11.530 |
3.85 |
USD |
11.69 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
12/08 |
-0.93 |
127.900 |
-11.27 |
127.570 |
0.330 |
0.26 |
USD |
11.58 |
| | |
|
|
|
L |
|
Royal Bank CA |
148.760 |
12/08 |
-0.72 |
145.650 |
2.14 |
139.140 |
6.510 |
4.68 |
CAD |
10.91 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
12/08 |
0.13 |
170.370 |
11.63 |
162.730 |
7.640 |
4.69 |
USD |
9.65 |
| | |
|
|
|
L |
|
DuPont |
78.330 |
12/08 |
-0.25 |
79.270 |
-1.19 |
78.530 |
0.740 |
0.94 |
USD |
9.50 |
| | |
|
|
|
L |
|
HSBC |
643.900 |
12/08 |
0.22 |
690.900 |
-6.80 |
705.500 |
-14.600 |
-2.07 |
GBP |
9.01 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
12/08 |
-2.19 |
162.720 |
2.51 |
164.440 |
-1.720 |
-1.05 |
USD |
8.63 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
12/08 |
0.07 |
101.250 |
14.66 |
97.450 |
3.800 |
3.90 |
USD |
8.21 |
| | |
|
|
|
|
|
Siemens |
157.200 |
12/08 |
0.01 |
177.120 |
-11.25 |
179.360 |
-2.240 |
-1.25 |
EUR |
7.94 |
| | |
|
|
|
|
|
Allianz |
255.900 |
12/08 |
|
262.500 |
-2.51 |
269.200 |
-6.700 |
-2.49 |
EUR |
7.44 |
| | |
|
|
|
|
|
Shell |
33.025 |
12/08 |
0.93 |
33.880 |
-2.52 |
33.770 |
0.110 |
0.33 |
EUR |
7.36 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
12/08 |
-0.30 |
98.040 |
-12.33 |
116.470 |
-18.430 |
-15.82 |
USD |
7.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/05/24 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Samsung Electronics |
75,500.000 |
12/08 |
1.07 |
81,800.000 |
-7.70 |
77,600.000 |
4,200.000 |
5.41 |
KRW |
7.07 |
| | |
|
|
|
|
|
IBM |
189.480 |
12/08 |
-1.03 |
175.100 |
8.21 |
168.610 |
6.490 |
3.85 |
USD |
6.95 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
9/08 |
-0.14 |
3,284.000 |
-25.47 |
3,581.000 |
-297.000 |
-8.29 |
JPY |
6.66 |
| | |
|
|
|
|
|
Visa |
259.890 |
12/08 |
0.05 |
263.240 |
-1.27 |
272.670 |
-9.430 |
-3.46 |
USD |
5.92 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
12/08 |
-0.24 |
437.610 |
4.13 |
449.370 |
-11.760 |
-2.62 |
USD |
5.80 |
| | |
|
|
|
|
|
GSK |
1,572.000 |
12/08 |
0.42 |
1,526.000 |
3.01 |
1,733.500 |
-207.500 |
-11.97 |
GBP |
5.65 |
| | |
|
|
|
L |
|
Novartis |
96.740 |
12/08 |
0.16 |
96.720 |
0.02 |
88.100 |
8.620 |
9.78 |
CHF |
5.45 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
12/08 |
-0.74 |
63.280 |
7.73 |
62.350 |
0.930 |
1.49 |
USD |
5.27 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
12/08 |
0.60 |
63.610 |
-2.97 |
67.260 |
-3.650 |
-5.43 |
EUR |
2.12 |
| | |
|
|
|
L |
|
3M |
123.360 |
12/08 |
-0.65 |
100.610 |
22.61 |
96.590 |
4.020 |
4.16 |
USD |
2.10 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
55.200 |
12/08 |
-0.47 |
54.440 |
1.40 |
55.480 |
-1.040 |
-1.87 |
EUR |
1.03 |
| | |
|
|
|
L |
|
Roche |
277.800 |
12/08 |
0.25 |
250.100 |
11.08 |
218.500 |
31.600 |
14.46 |
CHF |
0.61 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
12/08 |
0.13 |
114.960 |
3.51 |
116.750 |
-1.790 |
-1.53 |
USD |
0.00 |
| | |
|
|
|
|
|
Chevron |
145.020 |
12/08 |
0.02 |
156.520 |
-7.35 |
162.300 |
-5.780 |
-3.56 |
USD |
-1.57 |
| | |
|
|
|
L |
|
BAT |
2,801.000 |
12/08 |
|
2,451.000 |
14.28 |
2,355.000 |
96.000 |
4.08 |
GBP |
-1.76 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
12/08 |
-0.56 |
162.890 |
5.24 |
175.820 |
-12.930 |
-7.35 |
USD |
-3.82 |
| | |
|
|
|
L |
|
Nestlé |
88.640 |
12/08 |
-0.40 |
91.880 |
-3.53 |
91.360 |
0.520 |
0.57 |
CHF |
-4.40 |
| | |
|
|
|
|
|
Sanofi |
95.670 |
12/08 |
-0.60 |
91.850 |
4.16 |
91.020 |
0.830 |
0.91 |
EUR |
-4.86 |
| | |
|
|
|
|
|
BP |
439.600 |
12/08 |
1.35 |
478.500 |
-8.13 |
510.400 |
-31.900 |
-6.25 |
GBP |
-5.19 |
| | |
|
|
|
|
|
BHP |
40.640 |
12/08 |
-0.54 |
43.300 |
-6.14 |
42.750 |
0.550 |
1.29 |
AUD |
-5.86 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
12/08 |
-0.46 |
146.440 |
9.18 |
148.580 |
-2.140 |
-1.44 |
USD |
-7.04 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
12/08 |
0.58 |
249.990 |
7.79 |
269.300 |
-19.310 |
-7.17 |
USD |
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
12/08 |
-1.34 |
47.520 |
-5.60 |
47.110 |
0.410 |
0.87 |
USD |
-9.84 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
12/08 |
-0.35 |
28.220 |
0.82 |
28.160 |
0.060 |
0.21 |
USD |
-11.15 |
| | |
|
|
|
|
|
Boeing |
164.130 |
12/08 |
-2.25 |
186.700 |
-12.09 |
178.350 |
8.350 |
4.68 |
USD |
-12.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/05/24 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Intel |
19.360 |
12/08 |
-1.78 |
30.840 |
-37.22 |
30.970 |
-0.130 |
-0.42 |
USD |
-17.91 |
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 31 did rise, Market-Ratio(8) = 62.00 % |
Technical Chart
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 | |
2/01/06 |
16/01/06 |
14 |
|
- cash - |
short |
16/01/06 |
3/04/06 |
77 |
|
|
|
Walmart |
100 |
667 |
USD |
14.983 |
15.590 |
14.377 |
-0.607 |
-4 |
9,595 |
-18 |
|
3/04/06 |
17/04/06 |
14 |
|
- cash - |
|
17/04/06 |
7/08/06 |
112 |
|
|
|
Intel |
100 |
500 |
USD |
19.190 |
17.320 |
21.262 |
2.072 |
11 |
10,631 |
40 |
|
7/08/06 |
4/12/06 |
119 |
|
- cash - |
|
4/12/06 |
30/04/07 |
147 |
|
|
|
BP |
100 |
1,873 |
GBP |
5.675 |
5.655 |
5.695 |
0.020 |
0 |
10,669 |
1 |
|
30/04/07 |
11/06/07 |
42 |
|
- cash - |
|
11/06/07 |
24/09/07 |
105 |
|
|
|
Amgen |
100 |
185 |
USD |
57.620 |
55.290 |
60.048 |
2.428 |
4 |
11,118 |
15 |
|
24/09/07 |
22/10/07 |
28 |
|
- cash - |
|
22/10/07 |
29/10/07 |
7 |
|
|
|
Citigroup |
100 |
26 |
USD |
426.100 |
426.900 |
425.300 |
-0.800 |
0 |
11,097 |
-9 |
|
29/10/07 |
12/11/07 |
14 |
|
- cash - |
|
12/11/07 |
28/04/08 |
168 |
|
|
|
Citigroup |
100 |
33 |
USD |
335.700 |
268.100 |
420.345 |
84.645 |
25 |
13,891 |
63 |
|
28/04/08 |
2/06/08 |
35 |
|
- cash - |
|
2/06/08 |
20/04/09 |
322 |
|
|
|
Citigroup |
100 |
64 |
USD |
214.600 |
29.400 |
1,566.434 |
1,351.834 |
630 |
100,408 |
852 |
|
20/04/09 |
29/06/09 |
70 |
|
- cash - |
|
29/06/09 |
20/07/09 |
21 |
|
|
|
Citigroup |
100 |
3,324 |
USD |
30.200 |
27.900 |
32.690 |
2.490 |
8 |
108,683 |
296 |
|
20/07/09 |
2/11/09 |
105 |
|
- cash - |
|
2/11/09 |
9/11/09 |
7 |
|
|
|
Amgen |
100 |
2,072 |
USD |
52.430 |
54.910 |
49.950 |
-2.480 |
-5 |
103,545 |
-92 |
|
9/11/09 |
7/12/09 |
28 |
|
- cash - |
|
7/12/09 |
14/12/09 |
7 |
|
|
|
Exxon Mobil |
100 |
1,403 |
USD |
73.770 |
69.690 |
78.089 |
4.319 |
6 |
109,604 |
1,843 |
|
14/12/09 |
25/01/10 |
42 |
|
- cash - |
|
25/01/10 |
22/03/10 |
56 |
|
|
|
Exxon Mobil |
100 |
1,664 |
USD |
65.850 |
66.970 |
64.730 |
-1.120 |
-2 |
107,741 |
-11 |
|
22/03/10 |
3/05/10 |
42 |
|
- cash - |
|
3/05/10 |
31/05/10 |
28 |
|
|
|
BHP |
100 |
2,873 |
AUD |
37.500 |
38.190 |
36.810 |
-0.690 |
-2 |
105,758 |
-22 |
|
|
31/05/10 |
26/07/10 |
56 |
|
|
|
BP |
100 |
24,594 |
GBP |
4.300 |
4.170 |
4.435 |
0.135 |
3 |
109,069 |
22 |
|
26/07/10 |
16/08/10 |
21 |
|
- cash - |
|
16/08/10 |
13/09/10 |
28 |
|
|
|
NVidia |
100 |
476,802 |
USD |
0.229 |
0.266 |
0.192 |
-0.037 |
-16 |
91,308 |
-90 |
|
13/09/10 |
27/09/10 |
14 |
|
- cash - |
|
27/09/10 |
11/10/10 |
14 |
|
|
|
BP |
100 |
22,606 |
GBP |
4.039 |
4.324 |
3.755 |
-0.285 |
-7 |
84,876 |
-85 |
|
11/10/10 |
29/11/10 |
49 |
|
- cash - |
|
29/11/10 |
10/01/11 |
42 |
|
|
|
Cisco Systems |
100 |
4,366 |
USD |
19.440 |
20.790 |
18.090 |
-1.350 |
-7 |
78,982 |
-46 |
|
10/01/11 |
17/01/11 |
7 |
|
- cash - |
|
17/01/11 |
24/01/11 |
7 |
|
|
|
Visa |
100 |
4,436 |
USD |
17.803 |
17.948 |
17.658 |
-0.145 |
-1 |
78,339 |
-35 |
|
24/01/11 |
31/01/11 |
7 |
|
- cash - |
|
31/01/11 |
7/02/11 |
7 |
|
|
|
Visa |
100 |
4,486 |
USD |
17.463 |
18.483 |
16.443 |
-1.020 |
-6 |
73,763 |
-96 |
|
7/02/11 |
21/02/11 |
14 |
|
- cash - |
|
21/02/11 |
2/05/11 |
70 |
|
|
|
Cisco Systems |
100 |
3,967 |
USD |
18.590 |
17.580 |
19.658 |
1.068 |
6 |
78,000 |
34 |
|
2/05/11 |
16/05/11 |
14 |
|
- cash - |
|
16/05/11 |
12/09/11 |
119 |
|
|
|
Cisco Systems |
100 |
4,698 |
USD |
16.600 |
16.090 |
17.126 |
0.526 |
3 |
80,472 |
10 |
|
|
12/09/11 |
17/10/11 |
35 |
|
|
|
Allianz |
100 |
1,393 |
EUR |
57.750 |
76.260 |
39.240 |
-18.510 |
-32 |
54,688 |
-98 |
|
17/10/11 |
19/12/11 |
63 |
|
- cash - |
|
19/12/11 |
26/12/11 |
7 |
|
|
|
Citigroup |
100 |
2,203 |
USD |
24.820 |
26.900 |
22.740 |
-2.080 |
-8 |
50,105 |
-99 |
|
26/12/11 |
27/02/12 |
63 |
|
- cash - |
|
27/02/12 |
5/03/12 |
7 |
|
|
|
BHP |
100 |
1,398 |
AUD |
35.820 |
35.390 |
36.255 |
0.435 |
1 |
50,714 |
88 |
|
5/03/12 |
12/03/12 |
7 |
|
- cash - |
|
12/03/12 |
19/03/12 |
7 |
|
|
|
BHP |
100 |
1,461 |
AUD |
34.710 |
34.700 |
34.720 |
0.010 |
0 |
50,728 |
2 |
|
19/03/12 |
9/04/12 |
21 |
|
- cash - |
|
9/04/12 |
16/07/12 |
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 | |
16/07/12 |
15/10/12 |
91 |
|
- cash - |
|
15/10/12 |
7/01/13 |
84 |
|
|
|
Intel |
100 |
2,630 |
USD |
21.730 |
21.250 |
22.221 |
0.491 |
2 |
58,443 |
10 |
|
7/01/13 |
15/04/13 |
98 |
|
- cash - |
|
15/04/13 |
29/04/13 |
14 |
|
|
|
Apple |
100 |
3,897 |
USD |
14.995 |
15.361 |
14.628 |
-0.367 |
-2 |
57,014 |
-48 |
|
29/04/13 |
6/05/13 |
7 |
|
- cash - |
|
6/05/13 |
13/05/13 |
7 |
|
|
|
Apple |
100 |
3,465 |
USD |
16.454 |
16.241 |
16.670 |
0.216 |
1 |
57,763 |
97 |
|
13/05/13 |
10/06/13 |
28 |
|
- cash - |
|
10/06/13 |
5/08/13 |
56 |
|
|
|
Apple |
100 |
3,685 |
USD |
15.675 |
16.766 |
14.583 |
-1.092 |
-7 |
53,741 |
-38 |
|
5/08/13 |
12/08/13 |
7 |
|
- cash - |
|
12/08/13 |
7/10/13 |
56 |
|
|
|
Samsung Electronics |
100 |
2,181 |
KRW |
24.640 |
28.720 |
20.560 |
-4.080 |
-17 |
44,842 |
-69 |
|
|
7/10/13 |
21/10/13 |
14 |
|
|
|
IBM |
100 |
246 |
USD |
182.010 |
172.860 |
191.644 |
9.634 |
5 |
47,212 |
284 |
|
21/10/13 |
16/12/13 |
56 |
|
- cash - |
|
16/12/13 |
31/03/14 |
105 |
|
|
|
IBM |
100 |
265 |
USD |
177.850 |
192.490 |
163.210 |
-14.640 |
-8 |
43,333 |
-26 |
|
31/03/14 |
7/04/14 |
7 |
|
- cash - |
|
7/04/14 |
12/05/14 |
35 |
|
|
|
HSBC |
100 |
7,148 |
GBP |
6.062 |
6.063 |
6.061 |
-0.001 |
0 |
43,326 |
0 |
|
12/05/14 |
30/06/14 |
49 |
|
- cash - |
|
30/06/14 |
14/07/14 |
14 |
|
|
|
HSBC |
100 |
7,307 |
GBP |
5.929 |
5.994 |
5.864 |
-0.065 |
-1 |
42,851 |
-25 |
|
14/07/14 |
21/07/14 |
7 |
|
- cash - |
|
21/07/14 |
8/09/14 |
49 |
|
|
|
HSBC |
100 |
7,176 |
GBP |
5.971 |
6.621 |
5.321 |
-0.650 |
-11 |
38,186 |
-58 |
|
|
8/09/14 |
22/09/14 |
14 |
|
|
|
Samsung Electronics |
100 |
1,589 |
KRW |
24.020 |
23.760 |
24.283 |
0.263 |
1 |
38,604 |
33 |
|
22/09/14 |
13/10/14 |
21 |
|
- cash - |
|
13/10/14 |
24/11/14 |
42 |
|
|
|
Samsung Electronics |
100 |
1,742 |
KRW |
22.160 |
24.400 |
19.920 |
-2.240 |
-10 |
34,702 |
-60 |
|
24/11/14 |
15/12/14 |
21 |
|
- cash - |
|
15/12/14 |
22/12/14 |
7 |
|
|
|
BP |
100 |
9,297 |
GBP |
3.733 |
4.137 |
3.329 |
-0.404 |
-11 |
30,946 |
-100 |
|
22/12/14 |
5/01/15 |
14 |
|
- cash - |
|
5/01/15 |
9/02/15 |
35 |
|
|
|
BP |
100 |
7,940 |
GBP |
3.897 |
4.571 |
3.223 |
-0.674 |
-17 |
25,594 |
-86 |
|
9/02/15 |
16/02/15 |
7 |
|
- cash - |
|
16/02/15 |
2/03/15 |
14 |
|
|
|
IBM |
100 |
159 |
USD |
160.400 |
160.480 |
160.320 |
-0.080 |
0 |
25,582 |
-1 |
|
2/03/15 |
9/03/15 |
7 |
|
- cash - |
|
9/03/15 |
30/03/15 |
21 |
|
|
|
Chevron |
100 |
246 |
USD |
103.950 |
106.900 |
101.000 |
-2.950 |
-3 |
24,856 |
-39 |
|
30/03/15 |
6/04/15 |
7 |
|
- cash - |
|
6/04/15 |
19/10/15 |
196 |
|
|
|
Exxon Mobil |
100 |
292 |
USD |
85.110 |
80.990 |
89.440 |
4.330 |
5 |
26,120 |
10 |
|
19/10/15 |
14/12/15 |
56 |
|
- cash - |
|
14/12/15 |
14/03/16 |
91 |
|
|
|
BHP |
100 |
1,573 |
AUD |
16.600 |
17.740 |
15.460 |
-1.140 |
-7 |
24,327 |
-25 |
|
14/03/16 |
28/03/16 |
14 |
|
- cash - |
|
28/03/16 |
4/04/16 |
7 |
|
|
|
BHP |
100 |
1,430 |
AUD |
17.000 |
16.520 |
17.494 |
0.494 |
3 |
25,033 |
345 |
|
4/04/16 |
9/05/16 |
35 |
|
- cash - |
|
9/05/16 |
30/05/16 |
21 |
|
|
|
Toyota |
100 |
2,253 |
JPY |
11.110 |
11.360 |
10.860 |
-0.250 |
-2 |
24,470 |
-33 |
|
30/05/16 |
13/06/16 |
14 |
|
- cash - |
|
13/06/16 |
4/07/16 |
21 |
|
|
|
Toyota |
100 |
2,253 |
JPY |
10.860 |
10.250 |
11.506 |
0.646 |
6 |
25,926 |
173 |
|
4/07/16 |
29/08/16 |
56 |
|
- cash - |
|
29/08/16 |
31/10/16 |
63 |
|
|
|
Allianz |
100 |
200 |
EUR |
129.200 |
142.000 |
116.400 |
-12.800 |
-10 |
23,366 |
-45 |
|
|
31/10/16 |
9/01/17 |
70 |
|
|
|
Amgen |
100 |
165 |
USD |
141.160 |
158.840 |
123.480 |
-17.680 |
-13 |
20,449 |
-50 |
|
9/01/17 |
6/02/17 |
28 |
|
- cash - |
|
6/02/17 |
13/02/17 |
7 |
|
|
|
Anheuser-Busch InBev |
100 |
209 |
EUR |
97.490 |
100.700 |
94.280 |
-3.210 |
-3 |
19,778 |
-83 |
|
13/02/17 |
17/04/17 |
63 |
|
- cash - |
|
17/04/17 |
22/05/17 |
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 | |
22/05/17 |
29/05/17 |
7 |
|
- cash - |
|
29/05/17 |
12/06/17 |
14 |
|
|
|
General Electric |
100 |
89 |
USD |
219.600 |
231.520 |
207.680 |
-11.920 |
-5 |
18,545 |
-77 |
|
12/06/17 |
26/06/17 |
14 |
|
- cash - |
|
26/06/17 |
7/08/17 |
42 |
|
|
|
General Electric |
100 |
83 |
USD |
220.880 |
205.040 |
237.944 |
17.064 |
8 |
19,961 |
91 |
|
7/08/17 |
14/08/17 |
7 |
|
- cash - |
|
14/08/17 |
18/09/17 |
35 |
|
|
|
General Electric |
100 |
98 |
USD |
202.880 |
195.680 |
210.345 |
7.465 |
4 |
20,693 |
46 |
|
18/09/17 |
25/09/17 |
7 |
|
- cash - |
|
25/09/17 |
16/10/17 |
21 |
|
|
|
General Electric |
100 |
102 |
USD |
200.920 |
186.880 |
216.015 |
15.095 |
8 |
22,233 |
252 |
|
16/10/17 |
20/11/17 |
35 |
|
- cash - |
|
20/11/17 |
4/12/17 |
14 |
|
|
|
General Electric |
100 |
154 |
USD |
143.840 |
143.600 |
144.080 |
0.240 |
0 |
22,270 |
4 |
|
4/12/17 |
11/12/17 |
7 |
|
- cash - |
|
11/12/17 |
8/01/18 |
28 |
|
|
|
General Electric |
100 |
157 |
USD |
141.200 |
146.240 |
136.160 |
-5.040 |
-4 |
21,478 |
-38 |
|
8/01/18 |
5/02/18 |
28 |
|
- cash - |
|
5/02/18 |
21/05/18 |
105 |
|
|
|
General Electric |
100 |
180 |
USD |
119.280 |
122.080 |
116.480 |
-2.800 |
-2 |
20,974 |
-8 |
|
21/05/18 |
28/05/18 |
7 |
|
- cash - |
|
28/05/18 |
23/07/18 |
56 |
|
|
|
Philip Morris |
100 |
261 |
USD |
80.340 |
83.220 |
77.460 |
-2.880 |
-4 |
20,223 |
-21 |
|
23/07/18 |
6/08/18 |
14 |
|
- cash - |
|
6/08/18 |
20/08/18 |
14 |
|
|
|
General Electric |
100 |
192 |
USD |
104.800 |
98.400 |
111.616 |
6.816 |
7 |
21,532 |
417 |
|
20/08/18 |
3/09/18 |
14 |
|
- cash - |
|
3/09/18 |
8/10/18 |
35 |
|
|
|
Philip Morris |
100 |
276 |
USD |
77.890 |
84.890 |
70.890 |
-7.000 |
-9 |
19,600 |
-63 |
|
8/10/18 |
15/10/18 |
7 |
|
- cash - |
|
15/10/18 |
11/02/19 |
119 |
|
|
|
BAT |
100 |
588 |
GBP |
33.310 |
28.590 |
38.809 |
5.499 |
17 |
22,833 |
60 |
|
11/02/19 |
13/05/19 |
91 |
|
- cash - |
|
13/05/19 |
8/07/19 |
56 |
|
|
|
NVidia |
100 |
5,764 |
USD |
3.961 |
3.930 |
3.993 |
0.031 |
1 |
23,013 |
5 |
|
8/07/19 |
5/08/19 |
28 |
|
- cash - |
|
5/08/19 |
30/09/19 |
56 |
|
|
|
AbbVie |
100 |
352 |
USD |
65.230 |
75.720 |
54.740 |
-10.490 |
-16 |
19,321 |
-68 |
|
30/09/19 |
7/10/19 |
7 |
|
- cash - |
|
7/10/19 |
21/10/19 |
14 |
|
|
|
3M |
100 |
125 |
USD |
153.520 |
165.940 |
141.100 |
-12.420 |
-8 |
17,768 |
-89 |
|
21/10/19 |
28/10/19 |
7 |
|
- cash - |
|
28/10/19 |
2/12/19 |
35 |
|
|
|
Pfizer |
100 |
476 |
USD |
37.280 |
38.310 |
36.250 |
-1.030 |
-3 |
17,278 |
-25 |
|
2/12/19 |
27/01/20 |
56 |
|
- cash - |
|
27/01/20 |
11/05/20 |
105 |
|
|
|
DuPont |
100 |
301 |
USD |
57.390 |
46.200 |
71.290 |
13.900 |
24 |
21,462 |
113 |
|
11/05/20 |
15/06/20 |
35 |
|
- cash - |
|
15/06/20 |
29/06/20 |
14 |
|
|
|
Shell |
100 |
14,235 |
EUR |
1.508 |
1.486 |
1.529 |
0.022 |
1 |
21,771 |
45 |
|
29/06/20 |
6/07/20 |
7 |
|
- cash - |
|
6/07/20 |
20/07/20 |
14 |
|
|
|
Shell |
100 |
14,700 |
EUR |
1.481 |
1.428 |
1.536 |
0.055 |
4 |
22,572 |
157 |
|
20/07/20 |
27/07/20 |
7 |
|
- cash - |
|
27/07/20 |
16/11/20 |
112 |
|
|
|
Shell |
100 |
16,495 |
EUR |
1.368 |
1.399 |
1.338 |
-0.030 |
-2 |
22,071 |
-7 |
|
16/11/20 |
23/11/20 |
7 |
|
- cash - |
|
23/11/20 |
14/12/20 |
21 |
|
|
|
BP |
100 |
8,708 |
GBP |
2.535 |
2.698 |
2.372 |
-0.163 |
-6 |
20,651 |
-69 |
|
14/12/20 |
11/01/21 |
28 |
|
- cash - |
|
11/01/21 |
18/01/21 |
7 |
|
|
|
GSK |
100 |
1,469 |
GBP |
14.053 |
14.103 |
14.002 |
-0.050 |
0 |
20,577 |
-17 |
|
18/01/21 |
25/01/21 |
7 |
|
- cash - |
|
25/01/21 |
15/02/21 |
21 |
|
|
|
GSK |
100 |
1,453 |
GBP |
14.153 |
12.967 |
15.449 |
1.295 |
9 |
22,459 |
358 |
|
15/02/21 |
22/02/21 |
7 |
|
- cash - |
|
22/02/21 |
29/03/21 |
35 |
|
|
|
GSK |
100 |
1,849 |
GBP |
12.143 |
13.188 |
11.097 |
-1.046 |
-9 |
20,526 |
-61 |
|
29/03/21 |
31/05/21 |
63 |
|
- cash - |
|
31/05/21 |
7/06/21 |
7 |
|
|
|
GSK |
100 |
1,523 |
GBP |
13.476 |
13.624 |
13.329 |
-0.147 |
-1 |
20,302 |
-44 |
|
7/06/21 |
21/06/21 |
14 |
|
- cash - |
|
21/06/21 |
4/10/21 |
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 | | |
4/10/21 |
15/11/21 |
42 |
|
|
|
BHP |
100 |
504 |
AUD |
36.940 |
37.460 |
36.420 |
-0.520 |
-1 |
18,363 |
-12 |
|
15/11/21 |
22/11/21 |
7 |
|
- cash - |
|
22/11/21 |
27/12/21 |
35 |
|
|
|
BHP |
100 |
502 |
AUD |
36.580 |
41.320 |
31.840 |
-4.740 |
-13 |
15,984 |
-76 |
|
27/12/21 |
3/01/22 |
7 |
|
- cash - |
|
3/01/22 |
17/01/22 |
14 |
|
|
|
Walt Disney |
100 |
101 |
USD |
156.760 |
151.940 |
161.733 |
4.973 |
3 |
16,486 |
126 |
|
17/01/22 |
24/01/22 |
7 |
|
- cash - |
|
24/01/22 |
15/08/22 |
203 |
|
|
|
Walt Disney |
100 |
119 |
USD |
137.460 |
124.260 |
152.062 |
14.602 |
11 |
18,224 |
20 |
|
15/08/22 |
22/08/22 |
7 |
|
- cash - |
|
22/08/22 |
14/11/22 |
84 |
|
|
|
Meta Platforms |
100 |
111 |
USD |
163.050 |
114.220 |
232.755 |
69.705 |
43 |
25,961 |
370 |
|
14/11/22 |
19/12/22 |
35 |
|
- cash - |
|
19/12/22 |
6/02/23 |
49 |
|
|
|
Meta Platforms |
100 |
226 |
USD |
114.480 |
186.060 |
42.900 |
-71.580 |
-63 |
9,784 |
-100 |
|
|
6/02/23 |
3/04/23 |
56 |
|
|
|
Intel |
100 |
341 |
USD |
28.690 |
32.890 |
24.490 |
-4.200 |
-15 |
8,352 |
-64 |
|
|
3/04/23 |
8/05/23 |
35 |
|
|
|
3M |
100 |
79 |
USD |
104.570 |
102.340 |
106.849 |
2.279 |
2 |
8,532 |
25 |
|
8/05/23 |
29/05/23 |
21 |
|
- cash - |
|
29/05/23 |
24/07/23 |
56 |
|
|
|
3M |
100 |
88 |
USD |
96.940 |
104.270 |
89.610 |
-7.330 |
-8 |
7,887 |
-40 |
|
24/07/23 |
7/08/23 |
14 |
|
- cash - |
|
7/08/23 |
4/09/23 |
28 |
|
|
|
Pfizer |
100 |
221 |
USD |
35.680 |
35.780 |
35.580 |
-0.100 |
0 |
7,865 |
-4 |
|
4/09/23 |
11/09/23 |
7 |
|
- cash - |
|
11/09/23 |
25/12/23 |
105 |
|
|
|
Pfizer |
100 |
231 |
USD |
33.940 |
28.400 |
40.561 |
6.621 |
20 |
9,394 |
86 |
|
25/12/23 |
22/01/24 |
28 |
|
- cash - |
|
22/01/24 |
29/01/24 |
7 |
|
|
|
Pfizer |
100 |
331 |
USD |
28.310 |
27.480 |
29.165 |
0.855 |
3 |
9,677 |
372 |
|
29/01/24 |
5/02/24 |
7 |
|
- cash - |
|
5/02/24 |
12/02/24 |
7 |
|
|
|
Pfizer |
100 |
364 |
USD |
26.570 |
27.660 |
25.480 |
-1.090 |
-4 |
9,280 |
-89 |
|
12/02/24 |
19/02/24 |
7 |
|
- cash - |
|
19/02/24 |
1/04/24 |
42 |
|
|
|
Pfizer |
100 |
335 |
USD |
27.620 |
27.720 |
27.520 |
-0.100 |
0 |
9,247 |
-3 |
|
1/04/24 |
8/04/24 |
7 |
|
- cash - |
|
8/04/24 |
12/08/24 |
126 |
|
|
|
Pfizer |
100 |
347 |
USD |
26.580 |
28.450 |
24.710 |
-1.870 |
-7 |
8,598 |
-19 |
|
accum | 16/01/06 |
12/08/24 | 4691 |
days out of 6882 invested (68%) |
-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 | 22/10/07 | 29/10/07 | 7 | 426.10 | 426.90 | 425.30 | -0.80 | -0.19 | | | |
| | 12/11/07 | 28/04/08 | 168 | 335.70 | 268.10 | 420.35 | 84.65 | 25.21 | | | |
| | 2/06/08 | 20/04/09 | 322 | 214.60 | 29.40 | 1,566.43 | 1,351.83 | 629.93 | | | |
| | 29/06/09 | 20/07/09 | 21 | 30.20 | 27.90 | 32.69 | 2.49 | 8.24 | | | |
| | 19/12/11 | 26/12/11 | 7 | 24.82 | 26.90 | 22.74 | -2.08 | -8.38 | | | 804.72 |
DuPont | | 27/01/20 | 11/05/20 | 105 | 57.39 | 46.20 | 71.29 | 13.90 | 24.22 | | | 24.22 |
BAT | | 15/10/18 | 11/02/19 | 119 | 33.31 | 28.59 | 38.81 | 5.50 | 16.51 | | | 16.51 |
Walt Disney | | 3/01/22 | 17/01/22 | 14 | 156.76 | 151.94 | 161.73 | 4.97 | 3.17 | | | |
| | 24/01/22 | 15/08/22 | 203 | 137.46 | 124.26 | 152.06 | 14.60 | 10.62 | | | 14.13 |
General Electric | | 29/05/17 | 12/06/17 | 14 | 219.60 | 231.52 | 207.68 | -11.92 | -5.43 | | | |
| | 26/06/17 | 7/08/17 | 42 | 220.88 | 205.04 | 237.94 | 17.06 | 7.73 | | | |
| | 14/08/17 | 18/09/17 | 35 | 202.88 | 195.68 | 210.34 | 7.46 | 3.68 | | | |
| | 25/09/17 | 16/10/17 | 21 | 200.92 | 186.88 | 216.01 | 15.09 | 7.51 | | | |
| | 20/11/17 | 4/12/17 | 14 | 143.84 | 143.60 | 144.08 | 0.24 | 0.17 | | | |
| | 11/12/17 | 8/01/18 | 28 | 141.20 | 146.24 | 136.16 | -5.04 | -3.57 | | | |
| | 5/02/18 | 21/05/18 | 105 | 119.28 | 122.08 | 116.48 | -2.80 | -2.35 | | | |
| | 6/08/18 | 20/08/18 | 14 | 104.80 | 98.40 | 111.62 | 6.82 | 6.50 | | | 14.08 |
Exxon Mobil | | 7/12/09 | 14/12/09 | 7 | 73.77 | 69.69 | 78.09 | 4.32 | 5.85 | | | |
| | 25/01/10 | 22/03/10 | 56 | 65.85 | 66.97 | 64.73 | -1.12 | -1.70 | | | |
| | 6/04/15 | 19/10/15 | 196 | 85.11 | 80.99 | 89.44 | 4.33 | 5.09 | | | |
| | 17/04/17 | 22/05/17 | 35 | 81.58 | 82.29 | 80.87 | -0.71 | -0.87 | | | 8.40 |
Pfizer | | 28/10/19 | 2/12/19 | 35 | 37.28 | 38.31 | 36.25 | -1.03 | -2.76 | | | |
| | 7/08/23 | 4/09/23 | 28 | 35.68 | 35.78 | 35.58 | -0.10 | -0.28 | | | |
| | 11/09/23 | 25/12/23 | 105 | 33.94 | 28.40 | 40.56 | 6.62 | 19.51 | | | |
| | 22/01/24 | 29/01/24 | 7 | 28.31 | 27.48 | 29.17 | 0.86 | 3.02 | | | |
| | 5/02/24 | 12/02/24 | 7 | 26.57 | 27.66 | 25.48 | -1.09 | -4.10 | | | |
| | 19/02/24 | 1/04/24 | 42 | 27.62 | 27.72 | 27.52 | -0.10 | -0.36 | | | |
| | 8/04/24 | 12/08/24 | 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 | | 9/05/16 | 30/05/16 | 21 | 11.11 | 11.36 | 10.86 | -0.25 | -2.25 | | | |
| | 13/06/16 | 4/07/16 | 21 | 10.86 | 10.25 | 11.51 | 0.65 | 5.95 | | | 3.57 |
Shell | | 15/06/20 | 29/06/20 | 14 | 1.51 | 1.49 | 1.53 | 0.02 | 1.44 | | | |
| | 6/07/20 | 20/07/20 | 14 | 1.48 | 1.43 | 1.54 | 0.05 | 3.68 | | | |
| | 27/07/20 | 16/11/20 | 112 | 1.37 | 1.40 | 1.34 | -0.03 | -2.22 | | | 2.84 |
Cisco Systems | | 29/11/10 | 10/01/11 | 42 | 19.44 | 20.79 | 18.09 | -1.35 | -6.94 | | | |
| | 21/02/11 | 2/05/11 | 70 | 18.59 | 17.58 | 19.66 | 1.07 | 5.75 | | | |
| | 16/05/11 | 12/09/11 | 119 | 16.60 | 16.09 | 17.13 | 0.53 | 3.17 | | | 1.52 |
GSK | | 11/01/21 | 18/01/21 | 7 | 14.05 | 14.10 | 14.00 | -0.05 | -0.36 | | | |
| | 25/01/21 | 15/02/21 | 21 | 14.15 | 12.97 | 15.45 | 1.30 | 9.15 | | | |
| | 22/02/21 | 29/03/21 | 35 | 12.14 | 13.19 | 11.10 | -1.05 | -8.61 | | | |
| | 31/05/21 | 7/06/21 | 7 | 13.48 | 13.62 | 13.33 | -0.15 | -1.09 | | | -1.69 |
Chevron | | 9/03/15 | 30/03/15 | 21 | 103.95 | 106.90 | 101.00 | -2.95 | -2.84 | | | -2.84 |
Intel | | 17/04/06 | 7/08/06 | 112 | 19.19 | 17.32 | 21.26 | 2.07 | 10.80 | | | |
| | 15/10/12 | 7/01/13 | 84 | 21.73 | 21.25 | 22.22 | 0.49 | 2.26 | | | |
| | 6/02/23 | 3/04/23 | 56 | 28.69 | 32.89 | 24.49 | -4.20 | -14.64 | | | -3.29 |
Anheuser-Busch InBev | | 6/02/17 | 13/02/17 | 7 | 97.49 | 100.70 | 94.28 | -3.21 | -3.29 | | | -3.29 |
IBM | | 7/10/13 | 21/10/13 | 14 | 182.01 | 172.86 | 191.64 | 9.63 | 5.29 | | | |
| | 16/12/13 | 31/03/14 | 105 | 177.85 | 192.49 | 163.21 | -14.64 | -8.23 | | | |
| | 16/02/15 | 2/03/15 | 14 | 160.40 | 160.48 | 160.32 | -0.08 | -0.05 | | | -3.42 |
Walmart | | 16/01/06 | 3/04/06 | 77 | 14.98 | 15.59 | 14.38 | -0.61 | -4.05 | | | -4.05 |
Visa | | 17/01/11 | 24/01/11 | 7 | 17.80 | 17.95 | 17.66 | -0.15 | -0.81 | | | |
| | 31/01/11 | 7/02/11 | 7 | 17.46 | 18.48 | 16.44 | -1.02 | -5.84 | | | -6.61 |
BHP | | 3/05/10 | 31/05/10 | 28 | 37.50 | 38.19 | 36.81 | -0.69 | -1.84 | | | |
| | 27/02/12 | 5/03/12 | 7 | 35.82 | 35.39 | 36.26 | 0.44 | 1.21 | | | |
| | 12/03/12 | 19/03/12 | 7 | 34.71 | 34.70 | 34.72 | 0.01 | 0.03 | | | |
| | 9/04/12 | 16/07/12 | 98 | 34.25 | 30.40 | 38.59 | 4.34 | 12.66 | | | |
| | 14/12/15 | 14/03/16 | 91 | 16.60 | 17.74 | 15.46 | -1.14 | -6.87 | | | |
| | 28/03/16 | 4/04/16 | 7 | 17.00 | 16.52 | 17.49 | 0.49 | 2.91 | | | |
| | 4/10/21 | 15/11/21 | 42 | 36.94 | 37.46 | 36.42 | -0.52 | -1.41 | | | |
| | 22/11/21 | 27/12/21 | 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 | | 15/04/13 | 29/04/13 | 14 | 14.99 | 15.36 | 14.63 | -0.37 | -2.45 | | | |
| | 6/05/13 | 13/05/13 | 7 | 16.45 | 16.24 | 16.67 | 0.22 | 1.31 | | | |
| | 10/06/13 | 5/08/13 | 56 | 15.67 | 16.77 | 14.58 | -1.09 | -6.96 | | | -8.05 |
Merck (MSD) | | 21/06/21 | 4/10/21 | 105 | 76.75 | 83.10 | 70.40 | -6.35 | -8.27 | | | -8.27 |
HSBC | | 7/04/14 | 12/05/14 | 35 | 6.06 | 6.06 | 6.06 | -0.00 | -0.02 | | | |
| | 30/06/14 | 14/07/14 | 14 | 5.93 | 5.99 | 5.86 | -0.07 | -1.10 | | | |
| | 21/07/14 | 8/09/14 | 49 | 5.97 | 6.62 | 5.32 | -0.65 | -10.89 | | | -11.88 |
Philip Morris | | 28/05/18 | 23/07/18 | 56 | 80.34 | 83.22 | 77.46 | -2.88 | -3.58 | | | |
| | 3/09/18 | 8/10/18 | 35 | 77.89 | 84.89 | 70.89 | -7.00 | -8.99 | | | -12.25 |
Amgen | | 11/06/07 | 24/09/07 | 105 | 57.62 | 55.29 | 60.05 | 2.43 | 4.21 | | | |
| | 2/11/09 | 9/11/09 | 7 | 52.43 | 54.91 | 49.95 | -2.48 | -4.73 | | | |
| | 31/10/16 | 9/01/17 | 70 | 141.16 | 158.84 | 123.48 | -17.68 | -12.52 | | | -13.15 |
3M | | 7/10/19 | 21/10/19 | 14 | 153.52 | 165.94 | 141.10 | -12.42 | -8.09 | | | |
| | 3/04/23 | 8/05/23 | 35 | 104.57 | 102.34 | 106.85 | 2.28 | 2.18 | | | |
| | 29/05/23 | 24/07/23 | 56 | 96.94 | 104.27 | 89.61 | -7.33 | -7.56 | | | -13.19 |
NVidia | | 16/08/10 | 13/09/10 | 28 | 0.23 | 0.27 | 0.19 | -0.04 | -16.28 | | | |
| | 13/05/19 | 8/07/19 | 56 | 3.96 | 3.93 | 3.99 | 0.03 | 0.79 | | | -15.62 |
AbbVie | | 5/08/19 | 30/09/19 | 56 | 65.23 | 75.72 | 54.74 | -10.49 | -16.08 | | | -16.08 |
Samsung Electronics | | 12/08/13 | 7/10/13 | 56 | 24.64 | 28.72 | 20.56 | -4.08 | -16.56 | | | |
| | 8/09/14 | 22/09/14 | 14 | 24.02 | 23.76 | 24.28 | 0.26 | 1.09 | | | |
| | 13/10/14 | 24/11/14 | 42 | 22.16 | 24.40 | 19.92 | -2.24 | -10.11 | | | -24.17 |
BP | | 4/12/06 | 30/04/07 | 147 | 5.68 | 5.66 | 5.70 | 0.02 | 0.35 | | | |
| | 31/05/10 | 26/07/10 | 56 | 4.30 | 4.17 | 4.43 | 0.13 | 3.13 | | | |
| | 27/09/10 | 11/10/10 | 14 | 4.04 | 4.32 | 3.75 | -0.28 | -7.04 | | | |
| | 15/12/14 | 22/12/14 | 7 | 3.73 | 4.14 | 3.33 | -0.40 | -10.82 | | | |
| | 5/01/15 | 9/02/15 | 35 | 3.90 | 4.57 | 3.22 | -0.67 | -17.30 | | | |
| | 23/11/20 | 14/12/20 | 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 | | 12/09/11 | 17/10/11 | 35 | 57.75 | 76.26 | 39.24 | -18.51 | -32.05 | | | |
| | 29/08/16 | 31/10/16 | 63 | 129.20 | 142.00 | 116.40 | -12.80 | -9.91 | | | -38.78 |
Meta Platforms | | 22/08/22 | 14/11/22 | 84 | 163.05 | 114.22 | 232.76 | 69.71 | 42.75 | | | |
| | 19/12/22 | 6/02/23 | 49 | 114.48 | 186.06 | 42.90 | -71.58 | -62.53 | | | -46.51 |
Annotations
10/06/24 | NVidia | | | stock split 1:10 (ten for one) |
26/02/24 | Walmart | | | stock split 1:3 (three for one) |
18/07/22 | 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) |
29/09/21 | Toyota | | | stock split 1:5 (five for one) |
2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
20/07/21 | NVidia | | | stock split 1:4 (four for one) |
4/05/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
4/10/16 | AB InBev | | | acquisition of SAB Miller completed |
2/10/15 | Google A | | | changes name to Alphabet |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
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