| |
| |
Assessment - DJ Global Titans 50 - 2/06/23 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
12/12/22 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJ Global Titans |
444.510 |
06:52 |
-1.09 |
442.770 |
0.39 |
422.840 |
19.930 |
4.71 |
USD |
0.67 |
| |  |
 |
 |
 |
L |
 |
Boeing |
213.500 |
Wed |
-0.59 |
206.810 |
3.23 |
186.270 |
20.540 |
11.03 |
USD |
28.58 |
| |  |
 |
 |
 |
L |
 |
NVidia |
222.050 |
Wed |
0.14 |
210.890 |
5.29 |
175.350 |
35.540 |
20.27 |
USD |
24.60 |
| |  |
 |
 |
 |
L |
 |
Siemens |
150.280 |
09:02 |
7.30 |
142.960 |
5.12 |
134.300 |
8.660 |
6.45 |
EUR |
22.67 |
| |  |
 |
 |
 |
L |
 |
Meta |
183.430 |
Wed |
-4.27 |
186.060 |
-1.41 |
114.710 |
71.350 |
62.20 |
USD |
20.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
113.920 |
Wed |
-0.87 |
111.730 |
1.96 |
106.090 |
5.640 |
5.32 |
USD |
19.12 |
| |  |
 |
 |
 |
L |
 |
Oracle |
86.690 |
Wed |
-1.20 |
88.530 |
-2.08 |
81.280 |
7.250 |
8.92 |
USD |
17.34 |
| |  |
 |
 |
 |
L |
 |
HSBC |
617.400 |
08:45 |
0.82 |
596.000 |
3.59 |
496.350 |
99.650 |
20.08 |
GBP |
15.69 |
| |  |
 |
 |
 |
L |
 |
Allianz |
223.600 |
08:51 |
1.29 |
219.300 |
1.96 |
202.900 |
16.400 |
8.08 |
EUR |
13.83 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.640 |
Wed |
0.91 |
104.030 |
2.51 |
108.970 |
-4.940 |
-4.53 |
USD |
13.80 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
142.640 |
Wed |
-0.70 |
141.920 |
0.51 |
134.210 |
7.710 |
5.74 |
USD |
13.19 |
| |  |
 |
 |
 |
L |
 |
DuPont |
76.900 |
Wed |
-1.14 |
72.360 |
6.27 |
69.870 |
2.490 |
3.56 |
USD |
13.06 |
| |  |
 |
 |
 |
|
 |
BP |
532.900 |
08:07 |
-0.06 |
478.350 |
11.40 |
462.100 |
16.250 |
3.52 |
GBP |
12.52 |
| |  |
 |
 |
 |
L |
 |
Visa |
230.200 |
Wed |
-0.48 |
229.440 |
0.33 |
214.590 |
14.850 |
6.92 |
USD |
11.15 |
| |  |
 |
 |
 |
L |
 |
BHP |
48.120 |
05:10 |
0.04 |
48.200 |
-0.17 |
46.790 |
1.410 |
3.01 |
AUD |
10.47 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
370.350 |
Wed |
-1.26 |
372.970 |
-0.70 |
358.170 |
14.800 |
4.13 |
USD |
10.01 |
| |  |
 |
 |
 |
L |
 |
Taiwan Semiconductor |
94.280 |
Wed |
-0.29 |
91.830 |
2.67 |
80.430 |
11.400 |
14.17 |
USD |
8.32 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
57.330 |
08:48 |
1.58 |
55.660 |
3.00 |
56.620 |
-0.960 |
-1.70 |
EUR |
7.83 |
| |  |
 |
 |
 |
L |
 |
General Electric |
81.960 |
Wed |
-0.18 |
82.350 |
-0.47 |
83.210 |
-0.860 |
-1.03 |
USD |
6.19 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
138.280 |
Wed |
-0.25 |
138.120 |
0.12 |
132.130 |
5.990 |
4.53 |
CAD |
6.00 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
262.820 |
Wed |
-1.69 |
267.920 |
-1.90 |
276.620 |
-8.700 |
-3.15 |
USD |
5.62 |
| |  |
 |
 |
 |
|
 |
Chevron |
170.000 |
Wed |
-2.35 |
169.640 |
0.21 |
169.750 |
-0.110 |
-0.06 |
USD |
4.74 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
101.290 |
Wed |
-0.89 |
101.810 |
-0.51 |
102.600 |
-0.790 |
-0.77 |
USD |
4.36 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
54.750 |
08:06 |
0.48 |
54.750 |
|
56.540 |
-1.790 |
-3.17 |
EUR |
4.12 |
| |  |
 |
 |
 |
|
 |
Shell |
27.965 |
08:48 |
1.51 |
26.850 |
4.15 |
26.740 |
0.110 |
0.41 |
EUR |
3.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
12/12/22 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Citigroup |
51.150 |
Wed |
0.04 |
50.860 |
0.57 |
45.770 |
5.090 |
11.12 |
USD |
2.46 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
111.780 |
Wed |
0.13 |
109.870 |
1.74 |
94.660 |
15.210 |
16.07 |
USD |
2.16 |
| |  |
 |
 |
 |
|
 |
Walmart |
140.220 |
Wed |
-0.54 |
140.680 |
-0.33 |
148.020 |
-7.340 |
-4.96 |
USD |
2.15 |
| |  |
 |
 |
 |
|
 |
IBM |
135.980 |
Wed |
0.10 |
136.180 |
-0.15 |
149.210 |
-13.030 |
-8.73 |
USD |
1.57 |
| |  |
 |
 |
 |
L |
 |
Apple |
151.920 |
Wed |
-1.77 |
151.730 |
0.13 |
144.490 |
7.240 |
5.01 |
USD |
0.94 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
46.960 |
Wed |
-1.84 |
47.570 |
-1.28 |
49.300 |
-1.730 |
-3.51 |
USD |
0.83 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.160 |
Wed |
-0.23 |
171.820 |
-0.38 |
183.970 |
-12.150 |
-6.60 |
USD |
0.16 |
| |  |
 |
 |
 |
L |
 |
Samsung Electronics |
63,000.000 |
06:30 |
-0.16 |
61,600.000 |
2.27 |
59,500.000 |
2,100.000 |
3.53 |
KRW |
-0.79 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
266.730 |
Wed |
-0.31 |
256.770 |
3.88 |
252.510 |
4.260 |
1.69 |
USD |
-1.30 |
| |  |
 |
 |
 |
S |
 |
Amgen |
240.200 |
Wed |
-1.56 |
243.850 |
-1.50 |
276.780 |
-32.930 |
-11.90 |
USD |
-1.76 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
109.820 |
08:47 |
-0.51 |
111.480 |
-1.49 |
109.500 |
1.980 |
1.81 |
CHF |
-2.20 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
59.720 |
Wed |
-0.58 |
60.170 |
-0.75 |
63.970 |
-3.800 |
-5.94 |
USD |
-2.58 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
138.570 |
Wed |
-1.04 |
141.400 |
-2.00 |
152.470 |
-11.070 |
-7.26 |
USD |
-2.91 |
| |  |
 |
 |
 |
S |
 |
AbbVie |
144.610 |
Wed |
-0.37 |
145.020 |
-0.28 |
165.320 |
-20.300 |
-12.28 |
USD |
-3.11 |
| |  |
 |
 |
 |
|
 |
Novartis |
80.340 |
08:47 |
0.02 |
79.150 |
1.50 |
84.930 |
-5.780 |
-6.81 |
CHF |
-3.40 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,507.000 |
08:46 |
0.40 |
1,461.000 |
3.15 |
1,445.000 |
16.000 |
1.11 |
GBP |
-4.89 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
99.370 |
Wed |
-7.68 |
102.900 |
-3.43 |
93.310 |
9.590 |
10.28 |
USD |
-5.29 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
163.610 |
Wed |
0.13 |
163.360 |
0.15 |
177.840 |
-14.480 |
-8.14 |
USD |
-5.36 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,901.000 |
06:15 |
0.18 |
1,913.500 |
-0.65 |
1,963.000 |
-49.500 |
-2.52 |
JPY |
-6.58 |
| |  |
 |
 |
 |
|
 |
Sanofi |
89.240 |
08:47 |
0.82 |
84.910 |
5.10 |
88.520 |
-3.610 |
-4.08 |
EUR |
-6.70 |
| |  |
 |
 |
 |
S |
 |
BAT |
2,995.000 |
08:07 |
-3.11 |
3,112.000 |
-3.76 |
3,307.500 |
-195.500 |
-5.91 |
GBP |
-6.73 |
| |  |
 |
 |
 |
|
 |
Pfizer |
43.980 |
Wed |
0.89 |
43.760 |
0.50 |
52.160 |
-8.400 |
-16.10 |
USD |
-10.78 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
100.050 |
Wed |
-2.02 |
102.180 |
-2.08 |
90.550 |
11.630 |
12.84 |
USD |
-11.83 |
| |  |
 |
 |
 |
|
 |
3M |
115.250 |
Wed |
-1.41 |
116.500 |
-1.07 |
126.850 |
-10.350 |
-8.16 |
USD |
-12.50 |
| |  |
 |
 |
 |
S |
 |
Roche |
284.750 |
08:47 |
-0.70 |
283.900 |
0.30 |
303.000 |
-19.100 |
-6.30 |
CHF |
-12.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
12/12/22 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Intel |
28.240 |
Wed |
-2.79 |
28.690 |
-1.57 |
28.690 |
0.000 |
0.00 |
USD |
-17.56 |
DJ Global Titans - 50 out of 50 instruments rated - 2/06/23 / 12/12/22 - 26 did rise, Market-Ratio(8) = 52.00 % |
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 | |
1/02/06 |
1/16/06 |
14 |
|
- cash - |
short |
1/16/06 |
4/03/06 |
77 |
 |
 |
 |
Walmart |
100 |
222 |
USD |
44.950 |
46.770 |
43.130 |
-1.820 |
-4 |
9,596 |
-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 |
10,632 |
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 |
10,670 |
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 |
11,119 |
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 |
11,098 |
-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 |
100,409 |
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 |
108,684 |
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 |
103,546 |
-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 |
109,605 |
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 |
105,759 |
-22 |
|
|
5/31/10 |
7/26/10 |
56 |
 |
 |
 |
BP |
100 |
24,595 |
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 |
47,680 |
USD |
2.288 |
2.660 |
1.915 |
-0.373 |
-16 |
91,309 |
-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 |
84,877 |
-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 |
78,983 |
-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 |
78,340 |
-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 |
73,764 |
-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 |
78,001 |
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 |
80,473 |
10 |
|
|
9/12/11 |
10/17/11 |
35 |
 |
 |
 |
Allianz |
100 |
1,393 |
EUR |
57.750 |
76.260 |
39.240 |
-18.510 |
-32 |
54,689 |
-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 |
50,106 |
-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 |
50,715 |
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 |
50,729 |
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 |
57,153 |
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 |
58,444 |
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 |
57,015 |
-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 |
57,764 |
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 |
53,742 |
-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 |
44,843 |
-69 |
|
|
10/07/13 |
10/21/13 |
14 |
 |
 |
 |
IBM |
100 |
246 |
USD |
182.010 |
172.860 |
191.644 |
9.634 |
5 |
47,213 |
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 |
43,334 |
-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 |
42,852 |
-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 |
38,187 |
-58 |
|
|
9/08/14 |
9/22/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
1,589 |
KRW |
24.020 |
23.760 |
24.283 |
0.263 |
1 |
38,605 |
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 |
34,703 |
-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 |
30,947 |
-100 |
|
12/22/14 |
1/05/15 |
14 |
|
- cash - |
|
1/05/15 |
2/09/15 |
35 |
 |
 |
 |
BP |
100 |
7,941 |
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 |
1,431 |
AUD |
17.000 |
16.520 |
17.494 |
0.494 |
3 |
25,034 |
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 |
24,471 |
-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 |
25,927 |
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 |
23,367 |
-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 |
19,779 |
-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 |
19,607 |
-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 |
18,546 |
-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 |
19,962 |
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 |
20,694 |
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 |
21,479 |
-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 |
20,975 |
-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 |
22,834 |
60 |
|
2/11/19 |
5/13/19 |
91 |
|
- cash - |
|
5/13/19 |
7/08/19 |
56 |
 |
 |
 |
NVidia |
100 |
576 |
USD |
39.613 |
39.303 |
39.925 |
0.312 |
1 |
23,014 |
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 |
17,769 |
-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 |
14,236 |
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 |
20,652 |
-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 |
20,578 |
-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 |
22,460 |
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 |
18,626 |
-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 |
18,364 |
-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 |
16,487 |
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 |
100 |
111 |
USD |
163.050 |
114.220 |
232.755 |
69.705 |
43 |
25,962 |
370 |
|
11/14/22 |
12/19/22 |
35 |
|
- cash - |
|
12/19/22 |
2/06/23 |
49 |
 |
 |
 |
Meta |
100 |
226 |
USD |
114.480 |
186.060 |
42.900 |
-71.580 |
-63 |
9,784 |
-100 |
|
|
2/06/23 |
2/08/23 |
2 |
 |
 |
 |
Intel |
100 |
341 |
USD |
28.690 |
28.240 |
29.147 |
0.457 |
2 |
9,940 |
1,691 |
|
accum | 1/16/06 |
2/08/23 | 4147 |
days out of 6247 invested (66%) |
-1 |
9,940 |
0 |
|
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 |
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 | 2/08/23 | 2 | 28.69 | 28.24 | 29.15 | 0.46 | 1.59 | | | 15.10 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
Pfizer | | 10/28/19 | 12/02/19 | 35 | 37.28 | 38.31 | 36.25 | -1.03 | -2.76 | | | -2.76 |
Chevron | | 3/09/15 | 3/30/15 | 21 | 103.95 | 106.90 | 101.00 | -2.95 | -2.84 | | | -2.84 |
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 | 44.95 | 46.77 | 43.13 | -1.82 | -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 |
3M | | 10/07/19 | 10/21/19 | 14 | 153.52 | 165.94 | 141.10 | -12.42 | -8.09 | | | -8.09 |
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 |
NVidia | | 8/16/10 | 9/13/10 | 28 | 2.29 | 2.66 | 1.92 | -0.37 | -16.28 | | | |
| | 5/13/19 | 7/08/19 | 56 | 39.61 | 39.30 | 39.92 | 0.31 | 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 | | 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
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) |
|
|