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

Assessment - DJ Global Titans 50 - 5/10/21 - RS = 8

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	Curr	⇓∅-RS
		DJ Global Titans	461.440	06:35	-1.79	473.580	-2.56	454.400	19.180	4.22	USD	14.65
		Abbott Labs	116.350	Wed	-1.72	118.940	-2.18	118.100	0.840	0.71	USD	11.30
		Alphabet A	2,200.250	Wed	-3.08	2,291.750	-3.99	2,054.440	237.310	11.55	USD	35.85
		Apple	122.770	Wed	-2.49	126.850	-3.22	123.990	2.860	2.31	USD	13.07
	L	AT&T	31.970	Wed	-0.90	32.630	-2.02	29.930	2.700	9.02	USD	10.82
	L	Banco Santander	3.212	08:56	-2.31	3.306	-2.86	2.931	0.375	12.79	EUR	47.56
	L	Bank of America	41.180	Wed	-0.94	42.050	-2.07	37.750	4.300	11.39	USD	49.06
		BASF	69.130	Wed	-0.17	70.760	-2.30	70.560	0.200	0.28	EUR	23.27
	L	Berkshire Hathaway	282.910	Wed	-0.95	292.330	-3.22	254.610	37.720	14.81	USD	34.45
		BHP	50.350	06:10	-1.27	51.650	-2.52	47.880	3.770	7.87	AUD	29.61
	L	BP	315.300	Wed	3.51	315.700	-0.13	316.150	-0.450	-0.14	GBP	14.86
	L	Chevron	107.370	Wed	0.63	109.570	-2.01	110.250	-0.680	-0.62	USD	23.39
	L	Cisco Systems	51.600	Wed	-2.33	53.160	-2.93	49.410	3.750	7.59	USD	19.18
	L	Citigroup	74.230	Wed	-0.85	75.130	-1.20	74.220	0.910	1.23	USD	36.91
	L	Coca-Cola	54.040	Wed	-0.52	54.910	-1.58	51.030	3.880	7.60	USD	10.52
	L	Commonwealth Bank	95.980	06:10	0.43	95.150	0.87	86.400	8.750	10.13	AUD	27.28
	L	ConocoPhilips	55.690	Wed	-0.05	57.506	-3.16	58.160	-0.654	-1.13	USD	38.46
	L	Eni	10.458	Wed	2.07	10.408	0.48	10.334	0.074	0.72	EUR	24.06
	L	Exxon Mobil	60.040	Wed	0.54	62.580	-4.06	60.390	2.190	3.63	USD	42.13
	L	Gazprom	5.350	Wed	0.56	5.385	-0.65	5.400	-0.015	-0.28	EUR	20.67
		General Electric	12.820	Wed	-2.06	13.410	-4.40	13.350	0.060	0.45	USD	57.74
	L	GlaxoSmithKline	1,347.800	Wed	1.32	1,351.800	-0.30	1,266.000	85.800	6.78	GBP	-5.44
	L	HSBC	443.900	Wed	0.89	454.400	-2.31	424.000	30.400	7.17	GBP	20.94
	L	IBM	141.300	Wed	-2.02	146.170	-3.33	128.580	17.590	13.68	USD	17.58
		Intel	53.620	Wed	-2.58	55.970	-4.20	63.790	-7.820	-12.26	USD	2.73
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	Curr	⇓∅-RS
		Johnson & Johnson	168.200	Wed	-0.40	170.270	-1.22	160.420	9.850	6.14	USD	12.11
	L	JP Morgan Chase	157.450	Wed	-0.69	161.220	-2.34	155.370	5.850	3.77	USD	41.29
	L	McDonald´s	227.940	Wed	-2.53	237.110	-3.87	220.460	16.650	7.55	USD	13.37
		Merck (MSD)	78.000	Wed	0.70	78.170	-0.22	76.230	1.940	2.54	USD	-1.40
		Microsoft	239.000	Wed	-2.94	247.180	-3.31	234.810	12.370	5.27	USD	14.37
		Mitsubishi UFJ	599.200	06:15	0.55	607.900	-1.43	619.100	-11.200	-1.81	JPY	29.92
	L	Nestlé	108.420	Wed	0.17	109.000	-0.53	100.360	8.640	8.61	CHF	4.00
	S	Novartis	80.050	Wed	1.43	79.440	0.77	78.450	0.990	1.26	CHF	-1.44
	L	Oracle	76.750	Wed	-1.21	80.150	-4.24	67.730	12.420	18.34	USD	33.05
	L	PepsiCo	144.230	Wed	-0.97	146.720	-1.70	133.030	13.690	10.29	USD	6.33
	L	Pfizer	39.690	Wed	0.86	39.860	-0.43	35.410	4.450	12.57	USD	8.58
	L	Philip Morris	96.200	Wed	-1.12	98.060	-1.90	87.680	10.380	11.84	USD	23.45
		Procter & Gamble	135.540	Wed	-1.06	137.670	-1.55	128.560	9.110	7.09	USD	4.94
		Qualcomm	124.620	Wed	-2.92	128.940	-3.35	131.640	-2.700	-2.05	USD	8.85
	S	Roche	301.050	Wed	0.77	301.750	-0.23	310.800	-9.050	-2.91	CHF	-4.71
		Royal Dutch Shell A	16.646	Wed	3.73	16.650	-0.02	18.230	-1.580	-8.67	EUR	16.55
		Samsung Electronics	78,500.000	06:30	-1.88	83,200.000	-5.65	81,800.000	1,400.000	1.71	KRW	28.34
	L	Sanofi	86.000	Wed	1.00	86.370	-0.43	81.630	4.740	5.81	EUR	2.23
	L	Schlumberger	32.100	Wed	2.69	31.630	1.49	29.120	2.510	8.62	USD	52.66
		Siemens	139.260	Wed	-0.34	143.800	-3.16	134.800	9.000	6.68	EUR	23.92
	L	Telefónica	4.019	08:56	2.10	4.068	-1.20	4.070	-0.003	-0.06	EUR	11.87
		Total	39.300	Wed	2.29	39.340	-0.10	41.290	-1.950	-4.72	EUR	14.67
		Toyota	8,392.000	06:15	-1.54	8,506.000	-1.34	8,340.000	166.000	1.99	JPY	16.10
	L	Verizon	58.410	Wed	-0.22	59.520	-1.86	55.640	3.880	6.97	USD	3.26
	L	Vodafone	140.140	Wed	0.89	142.420	-1.60	133.060	9.360	7.03	GBP	15.93
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	Curr	⇓∅-RS
		Walmart	135.940	Wed	-2.59	140.820	-3.47	133.430	7.390	5.54	USD	3.37
DJ Global Titans - 50 out of 50 instruments rated - 5/10/21 / 3/15/21 - 39 did rise, Market-Ratio(8) = 78.00 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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
short	1/02/06	1/09/06	7		Abbott Labs	100	505	USD	19.775	21.205	18.345	-1.430	-7	9,278	-98
1/09/06		1/16/06	7		- cash -
	1/16/06	4/03/06	77		Vodafone	100	7,363	GBP	1.260	1.215	1.307	0.047	4	9,622	19
4/03/06		4/17/06	14		- cash -
	4/17/06	7/31/06	105		Intel	100	501	USD	19.190	18.000	20.459	1.269	7	10,257	25
7/31/06		9/18/06	49		- cash -
	9/18/06	10/02/06	14		Qualcomm	100	280	USD	36.600	34.660	38.649	2.049	6	10,831	314
10/02/06		10/09/06	7		- cash -
	10/09/06	10/16/06	7		Qualcomm	100	298	USD	36.240	39.820	32.660	-3.580	-10	9,764	-100
10/16/06		11/27/06	42		- cash -
	11/27/06	1/08/07	42		Qualcomm	100	267	USD	36.450	38.260	34.640	-1.810	-5	9,281	-36
1/08/07		1/29/07	21		- cash -
	1/29/07	2/05/07	7		BP	100	1,723	GBP	5.385	5.415	5.355	-0.030	-1	9,229	-25
2/05/07		2/12/07	7		- cash -
	2/12/07	4/30/07	77		BP	100	1,734	GBP	5.320	5.655	4.985	-0.335	-6	8,648	-27
4/30/07		6/11/07	42		- cash -
	6/11/07	9/24/07	105		GlaxoSmithKline	100	655	GBP	13.200	13.270	13.130	-0.070	-1	8,602	-2
9/24/07		11/12/07	49		- cash -
	11/12/07	4/28/08	168		Citigroup	100	25	USD	335.700	268.100	420.345	84.645	25	10,719	63
4/28/08		6/02/08	35		- cash -
	6/02/08	4/20/09	322		Citigroup	100	49	USD	214.600	29.400	1,566.434	1,351.834	630	76,958	852
4/20/09		6/29/09	70		- cash -
	6/29/09	8/03/09	35		Citigroup	100	2,548	USD	30.200	31.800	28.600	-1.600	-5	72,882	-43
8/03/09		11/02/09	91		- cash -
	11/02/09	11/09/09	7		Mitsubishi UFJ	100	15,408	JPY	4.730	4.740	4.720	-0.010	0	72,727	-10
11/09/09		12/07/09	28		- cash -
	12/07/09	12/21/09	14		Mitsubishi UFJ	100	14,603	JPY	4.980	4.630	5.357	0.376	8	78,226	569
12/21/09		1/18/10	28		- cash -
	1/18/10	3/29/10	70		Exxon Mobil	100	1,129	USD	69.270	67.300	71.298	2.028	3	80,515	16
3/29/10		5/03/10	35		- cash -
	5/03/10	7/26/10	84		Qualcomm	100	2,083	USD	38.640	39.240	38.040	-0.600	-2	79,265	-7
7/26/10		8/16/10	21		- cash -
	8/16/10	9/13/10	28		BP	100	19,344	GBP	4.098	4.161	4.035	-0.063	-2	78,046	-18
9/13/10		9/20/10	7		- cash -
	9/20/10	10/11/10	21		BP	100	18,973	GBP	4.114	4.324	3.904	-0.210	-5	74,062	-60
10/11/10		11/15/10	35		- cash -
	11/15/10	1/17/11	63		Bank of America	100	6,120	USD	12.100	15.000	9.200	-2.900	-24	56,314	-80
1/17/11		2/21/11	35		- cash -
	2/21/11	9/12/11	203		Cisco Systems	100	3,029	USD	18.590	16.090	21.478	2.888	16	65,063	30
	9/12/11	10/17/11	35		Bank of America	100	9,228	USD	7.050	6.030	8.243	1.193	17	76,067	410
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Bank of America	100	13,855	USD	5.490	5.250	5.741	0.251	5	79,545	929
11/28/11		12/12/11	14		- cash -
	12/12/11	1/02/12	21		Bank of America	100	14,595	USD	5.450	5.800	5.100	-0.350	-6	74,437	-68
1/02/12		2/27/12	56		- cash -
	2/27/12	3/19/12	21		Telefónica	100	5,768	EUR	12.905	13.000	12.810	-0.095	-1	73,889	-12
3/19/12		4/09/12	21		- cash -
	4/09/12	7/16/12	98		Telefónica	100	6,397	EUR	11.550	9.750	13.682	2.132	18	87,529	88
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		7/23/12	7		- cash -
	7/23/12	7/30/12	7		Telefónica	100	9,703	EUR	9.020	9.290	8.750	-0.270	-3	84,909	-79
7/30/12		10/08/12	70		- cash -
	10/08/12	1/07/13	91		Intel	100	3,772	USD	22.510	21.250	23.845	1.335	6	89,944	26
1/07/13		4/08/13	91		- cash -
	4/08/13	5/13/13	35		Apple	100	5,908	USD	15.222	16.241	14.203	-1.019	-7	83,925	-51
5/13/13		6/03/13	21		- cash -
	6/03/13	9/09/13	98		Gazprom	100	14,775	EUR	5.680	6.689	4.671	-1.009	-18	69,017	-52
	9/09/13	10/21/13	42		IBM	100	373	USD	184.980	172.860	197.950	12.970	7	73,855	80
10/21/13		12/16/13	56		- cash -
	12/16/13	3/31/14	105		IBM	100	415	USD	177.850	192.490	163.210	-14.640	-8	67,779	-26
3/31/14		4/14/14	14		- cash -
	4/14/14	4/28/14	14		Mitsubishi UFJ	100	12,598	JPY	5.380	5.390	5.370	-0.010	0	67,653	-5
4/28/14		6/16/14	49		- cash -
	6/16/14	6/23/14	7		Vodafone	100	34,854	GBP	1.941	1.915	1.967	0.026	1	68,574	102
6/23/14		6/30/14	7		- cash -
	6/30/14	11/17/14	140		Vodafone	100	35,165	GBP	1.950	2.291	1.610	-0.341	-17	56,600	-39
	11/17/14	12/08/14	21		Gazprom	100	11,600	EUR	4.879	4.130	5.764	0.885	18	66,864	1,711
12/08/14		12/15/14	7		- cash -
	12/15/14	2/09/15	56		Gazprom	100	20,037	EUR	3.337	4.030	2.644	-0.693	-21	52,978	-78
2/09/15		2/16/15	7		- cash -
	2/16/15	3/02/15	14		Gazprom	100	11,945	EUR	4.435	4.494	4.376	-0.059	-1	52,273	-29
3/02/15		3/09/15	7		- cash -
	3/09/15	5/04/15	56		ConocoPhilips	100	843	USD	61.970	67.020	56.920	-5.050	-8	48,016	-43
5/04/15		5/11/15	7		- cash -
	5/11/15	10/19/15	161		ConocoPhilips	100	735	USD	65.280	53.690	79.372	14.092	22	58,374	56
10/19/15		10/26/15	7		- cash -
	10/26/15	11/02/15	7		Walmart	100	1,006	USD	58.020	57.610	58.433	0.413	1	58,789	45
11/02/15		12/07/15	35		- cash -
	12/07/15	3/14/16	98		BHP	100	3,267	AUD	17.990	17.740	18.244	0.254	1	59,617	5
3/14/16		3/28/16	14		- cash -
	3/28/16	4/04/16	7		Mitsubishi UFJ	100	11,291	JPY	5.280	5.150	5.413	0.133	3	61,122	267
4/04/16		5/09/16	35		- cash -
	5/09/16	6/06/16	28		Mitsubishi UFJ	100	12,328	JPY	4.958	5.232	4.684	-0.274	-6	57,744	-52
6/06/16		6/13/16	7		- cash -
	6/13/16	7/04/16	21		Mitsubishi UFJ	100	11,441	JPY	5.047	4.553	5.595	0.548	11	64,009	499
7/04/16		8/01/16	28		- cash -
	8/01/16	8/08/16	7		Banco Santander	100	17,253	EUR	3.710	3.770	3.650	-0.060	-2	62,974	-57
8/08/16		8/29/16	21		- cash -
	8/29/16	11/14/16	77		Telefónica	100	7,091	EUR	8.880	9.260	8.500	-0.380	-4	60,280	-19
	11/14/16	12/19/16	35		Novartis	100	1,027	CHF	58.670	61.460	55.880	-2.790	-5	57,414	-40
12/19/16		2/06/17	49		- cash -
	2/06/17	5/22/17	105		Vodafone	100	29,634	GBP	1.937	2.238	1.637	-0.301	-16	48,509	-44
	5/22/17	8/14/17	84		Verizon	100	1,066	USD	45.480	48.780	42.180	-3.300	-7	44,992	-28
	8/14/17	10/16/17	63		Gazprom	100	13,662	EUR	3.293	3.725	2.861	-0.432	-13	39,090	-56
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/16/17		11/20/17	35		- cash -
	11/20/17	12/11/17	21		General Electric	100	2,174	USD	17.980	17.650	18.316	0.336	2	39,820	38
12/11/17		1/01/18	21		- cash -
	1/01/18	1/08/18	7		General Electric	100	2,281	USD	17.450	18.280	16.620	-0.830	-5	37,927	-92
1/08/18		2/05/18	28		- cash -
	2/05/18	5/21/18	105		General Electric	100	2,543	USD	14.910	15.260	14.560	-0.350	-2	37,037	-8
5/21/18		5/28/18	7		- cash -
	5/28/18	10/22/18	147		Philip Morris	100	461	USD	80.340	87.510	73.170	-7.170	-9	33,732	-21
	10/22/18	2/11/19	112		Vodafone	100	22,554	GBP	1.496	1.412	1.584	0.089	6	35,728	21
2/11/19		3/18/19	35		- cash -
	3/18/19	3/25/19	7		Vodafone	100	27,198	GBP	1.314	1.417	1.210	-0.103	-8	32,921	-99
3/25/19		5/13/19	49		- cash -
	5/13/19	7/08/19	56		Schlumberger	100	862	USD	38.160	39.880	36.440	-1.720	-5	31,438	-26
7/08/19		8/05/19	28		- cash -
	8/05/19	9/30/19	56		Schlumberger	100	873	USD	35.990	34.170	37.907	1.917	5	33,112	40
9/30/19		10/07/19	7		- cash -
	10/07/19	10/14/19	7		Schlumberger	100	1,041	USD	31.800	32.570	31.030	-0.770	-2	32,310	-72
10/14/19		11/11/19	28		- cash -
	11/11/19	12/09/19	28		Pfizer	100	874	USD	36.930	38.320	35.540	-1.390	-4	31,095	-39
12/09/19		1/06/20	28		- cash -
	1/06/20	1/13/20	7		Telefónica	100	4,900	EUR	6.345	6.345	6.345	0.000	0	31,095	0
1/13/20		1/27/20	14		- cash -
	1/27/20	5/11/20	105		Telefónica	100	5,146	EUR	6.042	4.195	8.702	2.660	44	44,785	255
5/11/20		5/25/20	14		- cash -
	5/25/20	6/01/20	7		Banco Santander	100	23,125	EUR	1.937	2.073	1.801	-0.136	-7	41,642	-98
6/01/20		6/15/20	14		- cash -
	6/15/20	6/29/20	14		Royal Dutch Shell A	100	27,621	EUR	1.508	1.486	1.529	0.022	1	42,241	45
6/29/20		7/06/20	7		- cash -
	7/06/20	11/16/20	133		Royal Dutch Shell A	100	28,522	EUR	1.481	1.399	1.568	0.087	6	44,723	17
11/16/20		2/01/21	77		- cash -
	2/01/21	2/08/21	7		GlaxoSmithKline	100	3,295	GBP	13.570	12.700	14.500	0.930	7	47,786	3,066
2/08/21		2/22/21	14		- cash -
	2/22/21	3/15/21	21		GlaxoSmithKline	100	3,964	GBP	12.054	12.660	11.448	-0.606	-5	45,384	-59
3/15/21		3/22/21	7		- cash -
	3/22/21	3/29/21	7		GlaxoSmithKline	100	3,485	GBP	13.020	13.092	12.948	-0.072	-1	45,133	-25
3/29/21		4/12/21	14		- cash -
	4/12/21	4/19/21	7		GlaxoSmithKline	100	3,478	GBP	12.976	13.380	12.572	-0.404	-3	43,728	-81
4/19/21		5/03/21	14		- cash -
	5/03/21	5/10/21	7		GlaxoSmithKline	100	3,264	GBP	13.396	13.518	13.274	-0.122	-1	43,330	-38
accum	1/02/06	5/10/21	3881	days out of 5610 invested (69%)								333		43,330	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	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	8/03/09	35	30.20	31.80	28.60	-1.60	-5.30	765.56
Telefónica		2/27/12	3/19/12	21	12.91	13.00	12.81	-0.09	-0.74
		4/09/12	7/16/12	98	11.55	9.75	13.68	2.13	18.46
		7/23/12	7/30/12	7	9.02	9.29	8.75	-0.27	-2.99
		8/29/16	11/14/16	77	8.88	9.26	8.50	-0.38	-4.28
		1/06/20	1/13/20	7	6.35	6.35	6.35	0.00	0.00
		1/27/20	5/11/20	105	6.04	4.20	8.70	2.66	44.03	57.26
Cisco Systems		2/21/11	9/12/11	203	18.59	16.09	21.48	2.89	15.54	15.54
Mitsubishi UFJ		11/02/09	11/09/09	7	4.73	4.74	4.72	-0.01	-0.21
		12/07/09	12/21/09	14	4.98	4.63	5.36	0.38	7.56
		4/14/14	4/28/14	14	5.38	5.39	5.37	-0.01	-0.19
		3/28/16	4/04/16	7	5.28	5.15	5.41	0.13	2.52
		5/09/16	6/06/16	28	4.96	5.23	4.68	-0.27	-5.53
		6/13/16	7/04/16	21	5.05	4.55	5.59	0.55	10.85	15.03
Intel		4/17/06	7/31/06	105	19.19	18.00	20.46	1.27	6.61
		10/08/12	1/07/13	91	22.51	21.25	23.84	1.33	5.93	12.93
ConocoPhilips		3/09/15	5/04/15	56	61.97	67.02	56.92	-5.05	-8.15
		5/11/15	10/19/15	161	65.28	53.69	79.37	14.09	21.59	11.68
Royal Dutch Shell A		6/15/20	6/29/20	14	1.51	1.49	1.53	0.02	1.44
		7/06/20	11/16/20	133	1.48	1.40	1.57	0.09	5.87	7.40
Exxon Mobil		1/18/10	3/29/10	70	69.27	67.30	71.30	2.03	2.93	2.93
BHP		12/07/15	3/14/16	98	17.99	17.74	18.24	0.25	1.41	1.41
Walmart		10/26/15	11/02/15	7	58.02	57.61	58.43	0.41	0.71	0.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IBM		9/09/13	10/21/13	42	184.98	172.86	197.95	12.97	7.01
		12/16/13	3/31/14	105	177.85	192.49	163.21	-14.64	-8.23	-1.80
Schlumberger		5/13/19	7/08/19	56	38.16	39.88	36.44	-1.72	-4.51
		8/05/19	9/30/19	56	35.99	34.17	37.91	1.92	5.33
		10/07/19	10/14/19	7	31.80	32.57	31.03	-0.77	-2.42	-1.86
GlaxoSmithKline		6/11/07	9/24/07	105	13.20	13.27	13.13	-0.07	-0.53
		2/01/21	2/08/21	7	13.57	12.70	14.50	0.93	6.85
		2/22/21	3/15/21	21	12.05	12.66	11.45	-0.61	-5.03
		3/22/21	3/29/21	7	13.02	13.09	12.95	-0.07	-0.55
		4/12/21	4/19/21	7	12.98	13.38	12.57	-0.40	-3.11
		5/03/21	5/10/21	7	13.40	13.52	13.27	-0.12	-0.91	-3.63
Pfizer		11/11/19	12/09/19	28	36.93	38.32	35.54	-1.39	-3.76	-3.76
Novartis		11/14/16	12/19/16	35	58.67	61.46	55.88	-2.79	-4.76	-4.76
General Electric		11/20/17	12/11/17	21	17.98	17.65	18.32	0.34	1.87
		1/01/18	1/08/18	7	17.45	18.28	16.62	-0.83	-4.76
		2/05/18	5/21/18	105	14.91	15.26	14.56	-0.35	-2.35	-5.25
Apple		4/08/13	5/13/13	35	15.22	16.24	14.20	-1.02	-6.69	-6.69
Abbott Labs		1/02/06	1/09/06	7	19.78	21.21	18.35	-1.43	-7.23	-7.23
Verizon		5/22/17	8/14/17	84	45.48	48.78	42.18	-3.30	-7.26	-7.26
Banco Santander		8/01/16	8/08/16	7	3.71	3.77	3.65	-0.06	-1.62
		5/25/20	6/01/20	7	1.94	2.07	1.80	-0.14	-7.02	-8.52
Philip Morris		5/28/18	10/22/18	147	80.34	87.51	73.17	-7.17	-8.92	-8.92
Qualcomm		9/18/06	10/02/06	14	36.60	34.66	38.65	2.05	5.60
		10/09/06	10/16/06	7	36.24	39.82	32.66	-3.58	-9.88
		11/27/06	1/08/07	42	36.45	38.26	34.64	-1.81	-4.97
		5/03/10	7/26/10	84	38.64	39.24	38.04	-0.60	-1.55	-10.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BP		1/29/07	2/05/07	7	5.39	5.42	5.36	-0.03	-0.56
		2/12/07	4/30/07	77	5.32	5.66	4.99	-0.34	-6.30
		8/16/10	9/13/10	28	4.10	4.16	4.03	-0.06	-1.54
		9/20/10	10/11/10	21	4.11	4.32	3.90	-0.21	-5.11	-12.94
Bank of America		11/15/10	1/17/11	63	12.10	15.00	9.20	-2.90	-23.97
		9/12/11	10/17/11	35	7.05	6.03	8.24	1.19	16.91
		11/21/11	11/28/11	7	5.49	5.25	5.74	0.25	4.57
		12/12/11	1/02/12	21	5.45	5.80	5.10	-0.35	-6.42	-13.01
Vodafone		1/16/06	4/03/06	77	1.26	1.22	1.31	0.05	3.71
		6/16/14	6/23/14	7	1.94	1.92	1.97	0.03	1.36
		6/30/14	11/17/14	140	1.95	2.29	1.61	-0.34	-17.46
		2/06/17	5/22/17	105	1.94	2.24	1.64	-0.30	-15.51
		10/22/18	2/11/19	112	1.50	1.41	1.58	0.09	5.92
		3/18/19	3/25/19	7	1.31	1.42	1.21	-0.10	-7.86	-28.46
Gazprom		6/03/13	9/09/13	98	5.68	6.69	4.67	-1.01	-17.76
		11/17/14	12/08/14	21	4.88	4.13	5.76	0.88	18.13
		12/15/14	2/09/15	56	3.34	4.03	2.64	-0.69	-20.77
		2/16/15	3/02/15	14	4.44	4.49	4.38	-0.06	-1.33
		8/14/17	10/16/17	63	3.29	3.73	2.86	-0.43	-13.12	-34.01

Annotations

5/04/18	Samsung Electronics			stock split 1:50 (fifty for one)
10/02/15	Google A			changes name to Alphabet


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