| |
| |
Assessment - DJ Global Titans 50 - 16/05/22 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
DJ Global Titans |
431.280 |
Fri |
0.16 |
443.170 |
-2.68 |
503.180 |
-60.010 |
-11.93 |
USD |
-12.63 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.020 |
Fri |
0.39 |
105.500 |
-0.45 |
102.760 |
2.740 |
2.67 |
USD |
48.06 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
164.640 |
8.370 |
5.08 |
USD |
46.50 |
| |  |
 |
 |
 |
L |
 |
Shell |
27.595 |
Fri |
0.36 |
27.490 |
0.38 |
24.150 |
3.340 |
13.83 |
EUR |
40.06 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
Fri |
0.79 |
90.950 |
1.00 |
82.200 |
8.750 |
10.64 |
USD |
38.33 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
41.120 |
Fri |
0.66 |
42.140 |
-2.42 |
41.190 |
0.950 |
2.31 |
USD |
26.67 |
| |  |
 |
 |
 |
|
 |
BP |
417.200 |
Fri |
1.09 |
418.350 |
-0.27 |
375.000 |
43.350 |
11.56 |
GBP |
23.25 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.710 |
Fri |
0.35 |
51.710 |
|
45.775 |
5.935 |
12.97 |
EUR |
21.87 |
| |  |
 |
 |
 |
L |
 |
GlaxoSmithKline |
1,764.000 |
Fri |
1.87 |
1,798.400 |
-1.91 |
1,616.000 |
182.400 |
11.29 |
GBP |
18.55 |
| |  |
 |
 |
 |
|
 |
Eni |
13.890 |
Fri |
0.75 |
13.826 |
0.46 |
13.094 |
0.732 |
5.59 |
EUR |
18.01 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
79.060 |
13.260 |
16.77 |
USD |
17.38 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
4.692 |
Fri |
1.10 |
4.737 |
-0.95 |
4.186 |
0.551 |
13.16 |
EUR |
16.20 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
60.580 |
5.380 |
8.88 |
USD |
14.34 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
102.300 |
Fri |
2.24 |
100.000 |
2.30 |
93.300 |
6.700 |
7.18 |
EUR |
12.00 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
725.800 |
Fri |
1.44 |
728.900 |
-0.43 |
761.100 |
-32.200 |
-4.23 |
JPY |
11.51 |
| |  |
 |
 |
 |
|
 |
HSBC |
490.750 |
Fri |
1.00 |
498.550 |
-1.56 |
500.800 |
-2.250 |
-0.45 |
GBP |
11.42 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
Fri |
0.63 |
175.470 |
-7.56 |
162.560 |
12.910 |
7.94 |
USD |
9.30 |
| |  |
 |
 |
 |
L |
 |
Novartis |
86.700 |
Fri |
1.18 |
87.530 |
-0.95 |
80.600 |
6.930 |
8.60 |
CHF |
8.73 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
Fri |
3.59 |
50.670 |
3.55 |
54.190 |
-3.520 |
-6.50 |
USD |
8.12 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
Fri |
0.65 |
105.910 |
-4.49 |
94.140 |
11.770 |
12.50 |
USD |
7.96 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
175.830 |
2.250 |
1.28 |
USD |
5.42 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
150.720 |
4.400 |
2.92 |
USD |
5.05 |
| |  |
 |
 |
 |
|
 |
Nestlé |
113.200 |
Fri |
-0.16 |
123.320 |
-8.21 |
120.400 |
2.920 |
2.43 |
CHF |
4.56 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
Fri |
-0.03 |
309.290 |
-1.69 |
349.660 |
-40.370 |
-11.55 |
USD |
3.92 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
144.230 |
3.980 |
2.76 |
USD |
3.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Commonwealth Bank |
104.600 |
Fri |
0.77 |
103.330 |
1.23 |
105.700 |
-2.370 |
-2.24 |
AUD |
2.33 |
| |  |
 |
 |
 |
|
 |
BHP |
47.180 |
Fri |
2.05 |
45.310 |
4.13 |
46.450 |
-1.140 |
-2.45 |
AUD |
1.44 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
128.100 |
6.930 |
5.41 |
USD |
0.96 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,048.000 |
Fri |
2.14 |
2,049.500 |
-0.07 |
2,020.000 |
29.500 |
1.46 |
JPY |
0.65 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
235.320 |
8.720 |
3.71 |
USD |
-0.25 |
| |  |
 |
 |
 |
S |
 |
Vodafone |
121.100 |
Fri |
2.23 |
120.060 |
0.87 |
127.980 |
-7.920 |
-6.19 |
GBP |
-0.46 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
165.380 |
-19.840 |
-12.00 |
USD |
-4.74 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
Fri |
0.88 |
49.040 |
1.00 |
51.100 |
-2.060 |
-4.03 |
USD |
-8.48 |
| |  |
 |
 |
 |
S |
 |
Roche |
319.700 |
Fri |
0.88 |
322.400 |
-0.84 |
367.150 |
-44.750 |
-12.19 |
CHF |
-9.28 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
Fri |
0.71 |
109.710 |
3.22 |
121.760 |
-12.050 |
-9.90 |
USD |
-10.09 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
131.600 |
Fri |
0.79 |
133.910 |
-1.73 |
155.590 |
-21.680 |
-13.93 |
USD |
-10.54 |
| |  |
 |
 |
 |
S |
 |
Samsung Electronics |
68,000.000 |
Fri |
0.74 |
66,300.000 |
2.56 |
69,900.000 |
-3,600.000 |
-5.15 |
KRW |
-10.98 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
299.160 |
-37.660 |
-12.59 |
USD |
-11.06 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
Fri |
2.92 |
49.000 |
-12.37 |
56.000 |
-7.000 |
-12.50 |
USD |
-11.73 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
2.744 |
Fri |
0.13 |
2.700 |
1.65 |
3.129 |
-0.430 |
-13.73 |
EUR |
-12.94 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
Fri |
-1.34 |
2,288.900 |
-4.84 |
2,722.030 |
-433.130 |
-15.91 |
USD |
-14.31 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
47.390 |
-4.310 |
-9.09 |
USD |
-16.30 |
| |  |
 |
 |
 |
S |
 |
Siemens |
115.080 |
Fri |
2.33 |
113.600 |
1.30 |
133.080 |
-19.480 |
-14.64 |
EUR |
-16.40 |
| |  |
 |
 |
 |
S |
 |
Oracle |
68.630 |
Fri |
2.37 |
69.710 |
-1.55 |
80.960 |
-11.250 |
-13.90 |
USD |
-17.92 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
33.860 |
Fri |
-1.71 |
34.810 |
-2.73 |
42.840 |
-8.030 |
-18.74 |
USD |
-18.06 |
| |  |
 |
 |
 |
S |
 |
AT&T |
20.400 |
Fri |
0.94 |
20.280 |
0.59 |
23.160 |
-2.880 |
-12.44 |
USD |
-19.77 |
| |  |
 |
 |
 |
S |
 |
BASF |
48.850 |
Fri |
-0.02 |
49.295 |
-0.90 |
54.400 |
-5.105 |
-9.38 |
EUR |
-19.80 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
139.650 |
-21.390 |
-15.32 |
USD |
-22.27 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
Fri |
-0.65 |
74.630 |
0.83 |
94.820 |
-20.190 |
-21.29 |
USD |
-24.15 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
Fri |
-0.06 |
47.460 |
4.83 |
56.980 |
-9.520 |
-16.71 |
USD |
-26.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Gazprom |
2.700 |
1/03 |
-19.16 |
2.700 |
|
2.700 |
0.000 |
0.00 |
EUR |
-49.64 |
DJ Global Titans - 50 out of 50 instruments rated - 16/05/22 / 21/03/22 - 23 did rise, Market-Ratio(8) = 46.00 % |
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 | | short |
2/01/06 |
9/01/06 |
7 |
 |
 |
 |
Abbott Labs |
100 |
505 |
USD |
19.775 |
21.205 |
18.345 |
-1.430 |
-7 |
9,278 |
-98 |
|
9/01/06 |
16/01/06 |
7 |
|
- cash - |
|
16/01/06 |
3/04/06 |
77 |
 |
 |
 |
Vodafone |
100 |
7,363 |
GBP |
1.260 |
1.215 |
1.307 |
0.047 |
4 |
9,622 |
19 |
|
3/04/06 |
17/04/06 |
14 |
|
- cash - |
|
17/04/06 |
31/07/06 |
105 |
 |
 |
 |
Intel |
100 |
501 |
USD |
19.190 |
18.000 |
20.459 |
1.269 |
7 |
10,257 |
25 |
|
31/07/06 |
18/09/06 |
49 |
|
- cash - |
|
18/09/06 |
2/10/06 |
14 |
 |
 |
 |
Qualcomm |
100 |
280 |
USD |
36.600 |
34.660 |
38.649 |
2.049 |
6 |
10,831 |
314 |
|
2/10/06 |
9/10/06 |
7 |
|
- cash - |
|
9/10/06 |
16/10/06 |
7 |
 |
 |
 |
Qualcomm |
100 |
298 |
USD |
36.240 |
39.820 |
32.660 |
-3.580 |
-10 |
9,764 |
-100 |
|
16/10/06 |
27/11/06 |
42 |
|
- cash - |
|
27/11/06 |
8/01/07 |
42 |
 |
 |
 |
Qualcomm |
100 |
267 |
USD |
36.450 |
38.260 |
34.640 |
-1.810 |
-5 |
9,281 |
-36 |
|
8/01/07 |
29/01/07 |
21 |
|
- cash - |
|
29/01/07 |
5/02/07 |
7 |
 |
 |
 |
BP |
100 |
1,723 |
GBP |
5.385 |
5.415 |
5.355 |
-0.030 |
-1 |
9,229 |
-25 |
|
5/02/07 |
12/02/07 |
7 |
|
- cash - |
|
12/02/07 |
30/04/07 |
77 |
 |
 |
 |
BP |
100 |
1,734 |
GBP |
5.320 |
5.655 |
4.985 |
-0.335 |
-6 |
8,648 |
-27 |
|
30/04/07 |
11/06/07 |
42 |
|
- cash - |
|
11/06/07 |
24/09/07 |
105 |
 |
 |
 |
GlaxoSmithKline |
100 |
655 |
GBP |
13.200 |
13.270 |
13.130 |
-0.070 |
-1 |
8,602 |
-2 |
|
24/09/07 |
12/11/07 |
49 |
|
- cash - |
|
12/11/07 |
28/04/08 |
168 |
 |
 |
 |
Citigroup |
100 |
25 |
USD |
335.700 |
268.100 |
420.345 |
84.645 |
25 |
10,719 |
63 |
|
28/04/08 |
2/06/08 |
35 |
|
- cash - |
|
2/06/08 |
20/04/09 |
322 |
 |
 |
 |
Citigroup |
100 |
49 |
USD |
214.600 |
29.400 |
1,566.434 |
1,351.834 |
630 |
76,958 |
852 |
|
20/04/09 |
29/06/09 |
70 |
|
- cash - |
|
29/06/09 |
3/08/09 |
35 |
 |
 |
 |
Citigroup |
100 |
2,548 |
USD |
30.200 |
31.800 |
28.600 |
-1.600 |
-5 |
72,882 |
-43 |
|
3/08/09 |
2/11/09 |
91 |
|
- cash - |
|
2/11/09 |
9/11/09 |
7 |
 |
 |
 |
Mitsubishi UFJ |
100 |
15,408 |
JPY |
4.730 |
4.740 |
4.720 |
-0.010 |
0 |
72,727 |
-10 |
|
9/11/09 |
7/12/09 |
28 |
|
- cash - |
|
7/12/09 |
21/12/09 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
14,603 |
JPY |
4.980 |
4.630 |
5.357 |
0.376 |
8 |
78,226 |
569 |
|
21/12/09 |
18/01/10 |
28 |
|
- cash - |
|
18/01/10 |
29/03/10 |
70 |
 |
 |
 |
Exxon Mobil |
100 |
1,129 |
USD |
69.270 |
67.300 |
71.298 |
2.028 |
3 |
80,515 |
16 |
|
29/03/10 |
3/05/10 |
35 |
|
- cash - |
|
3/05/10 |
26/07/10 |
84 |
 |
 |
 |
Qualcomm |
100 |
2,083 |
USD |
38.640 |
39.240 |
38.040 |
-0.600 |
-2 |
79,265 |
-7 |
|
26/07/10 |
16/08/10 |
21 |
|
- cash - |
|
16/08/10 |
13/09/10 |
28 |
 |
 |
 |
BP |
100 |
19,344 |
GBP |
4.098 |
4.161 |
4.035 |
-0.063 |
-2 |
78,046 |
-18 |
|
13/09/10 |
20/09/10 |
7 |
|
- cash - |
|
20/09/10 |
11/10/10 |
21 |
 |
 |
 |
BP |
100 |
18,973 |
GBP |
4.114 |
4.324 |
3.904 |
-0.210 |
-5 |
74,062 |
-60 |
|
11/10/10 |
15/11/10 |
35 |
|
- cash - |
|
15/11/10 |
17/01/11 |
63 |
 |
 |
 |
Bank of America |
100 |
6,120 |
USD |
12.100 |
15.000 |
9.200 |
-2.900 |
-24 |
56,314 |
-80 |
|
17/01/11 |
21/02/11 |
35 |
|
- cash - |
|
21/02/11 |
12/09/11 |
203 |
 |
 |
 |
Cisco Systems |
100 |
3,029 |
USD |
18.590 |
16.090 |
21.478 |
2.888 |
16 |
65,063 |
30 |
|
|
12/09/11 |
17/10/11 |
35 |
 |
 |
 |
Bank of America |
100 |
9,228 |
USD |
7.050 |
6.030 |
8.243 |
1.193 |
17 |
76,067 |
410 |
|
17/10/11 |
21/11/11 |
35 |
|
- cash - |
|
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Bank of America |
100 |
13,855 |
USD |
5.490 |
5.250 |
5.741 |
0.251 |
5 |
79,545 |
929 |
|
28/11/11 |
12/12/11 |
14 |
|
- cash - |
|
12/12/11 |
2/01/12 |
21 |
 |
 |
 |
Bank of America |
100 |
14,595 |
USD |
5.450 |
5.800 |
5.100 |
-0.350 |
-6 |
74,437 |
-68 |
|
2/01/12 |
27/02/12 |
56 |
|
- cash - |
|
27/02/12 |
19/03/12 |
21 |
 |
 |
 |
Telefónica |
100 |
5,768 |
EUR |
12.905 |
13.000 |
12.810 |
-0.095 |
-1 |
73,889 |
-12 |
|
19/03/12 |
9/04/12 |
21 |
|
- cash - |
|
9/04/12 |
16/07/12 |
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 | |
16/07/12 |
23/07/12 |
7 |
|
- cash - |
|
23/07/12 |
30/07/12 |
7 |
 |
 |
 |
Telefónica |
100 |
9,703 |
EUR |
9.020 |
9.290 |
8.750 |
-0.270 |
-3 |
84,909 |
-79 |
|
30/07/12 |
8/10/12 |
70 |
|
- cash - |
|
8/10/12 |
7/01/13 |
91 |
 |
 |
 |
Intel |
100 |
3,772 |
USD |
22.510 |
21.250 |
23.845 |
1.335 |
6 |
89,944 |
26 |
|
7/01/13 |
8/04/13 |
91 |
|
- cash - |
|
8/04/13 |
13/05/13 |
35 |
 |
 |
 |
Apple |
100 |
5,908 |
USD |
15.222 |
16.241 |
14.203 |
-1.019 |
-7 |
83,925 |
-51 |
|
13/05/13 |
3/06/13 |
21 |
|
- cash - |
|
3/06/13 |
9/09/13 |
98 |
 |
 |
 |
Gazprom |
100 |
14,775 |
EUR |
5.680 |
6.689 |
4.671 |
-1.009 |
-18 |
69,017 |
-52 |
|
|
9/09/13 |
21/10/13 |
42 |
 |
 |
 |
IBM |
100 |
373 |
USD |
184.980 |
172.860 |
197.950 |
12.970 |
7 |
73,855 |
80 |
|
21/10/13 |
16/12/13 |
56 |
|
- cash - |
|
16/12/13 |
31/03/14 |
105 |
 |
 |
 |
IBM |
100 |
415 |
USD |
177.850 |
192.490 |
163.210 |
-14.640 |
-8 |
67,779 |
-26 |
|
31/03/14 |
14/04/14 |
14 |
|
- cash - |
|
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
12,598 |
JPY |
5.380 |
5.390 |
5.370 |
-0.010 |
0 |
67,653 |
-5 |
|
28/04/14 |
16/06/14 |
49 |
|
- cash - |
|
16/06/14 |
23/06/14 |
7 |
 |
 |
 |
Vodafone |
100 |
34,854 |
GBP |
1.941 |
1.915 |
1.967 |
0.026 |
1 |
68,574 |
102 |
|
23/06/14 |
30/06/14 |
7 |
|
- cash - |
|
30/06/14 |
17/11/14 |
140 |
 |
 |
 |
Vodafone |
100 |
35,165 |
GBP |
1.950 |
2.291 |
1.610 |
-0.341 |
-17 |
56,600 |
-39 |
|
|
17/11/14 |
8/12/14 |
21 |
 |
 |
 |
Gazprom |
100 |
11,600 |
EUR |
4.879 |
4.130 |
5.764 |
0.885 |
18 |
66,864 |
1,711 |
|
8/12/14 |
15/12/14 |
7 |
|
- cash - |
|
15/12/14 |
9/02/15 |
56 |
 |
 |
 |
Gazprom |
100 |
20,037 |
EUR |
3.337 |
4.030 |
2.644 |
-0.693 |
-21 |
52,978 |
-78 |
|
9/02/15 |
16/02/15 |
7 |
|
- cash - |
|
16/02/15 |
2/03/15 |
14 |
 |
 |
 |
Gazprom |
100 |
11,945 |
EUR |
4.435 |
4.494 |
4.376 |
-0.059 |
-1 |
52,273 |
-29 |
|
2/03/15 |
9/03/15 |
7 |
|
- cash - |
|
9/03/15 |
4/05/15 |
56 |
 |
 |
 |
ConocoPhilips |
100 |
843 |
USD |
61.970 |
67.020 |
56.920 |
-5.050 |
-8 |
48,016 |
-43 |
|
4/05/15 |
11/05/15 |
7 |
|
- cash - |
|
11/05/15 |
19/10/15 |
161 |
 |
 |
 |
ConocoPhilips |
100 |
735 |
USD |
65.280 |
53.690 |
79.372 |
14.092 |
22 |
58,374 |
56 |
|
19/10/15 |
26/10/15 |
7 |
|
- cash - |
|
26/10/15 |
2/11/15 |
7 |
 |
 |
 |
Walmart |
100 |
1,006 |
USD |
58.020 |
57.610 |
58.433 |
0.413 |
1 |
58,789 |
45 |
|
2/11/15 |
7/12/15 |
35 |
|
- cash - |
|
7/12/15 |
14/03/16 |
98 |
 |
 |
 |
BHP |
100 |
3,267 |
AUD |
17.990 |
17.740 |
18.244 |
0.254 |
1 |
59,617 |
5 |
|
14/03/16 |
28/03/16 |
14 |
|
- cash - |
|
28/03/16 |
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 |
9/05/16 |
35 |
|
- cash - |
|
9/05/16 |
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 |
13/06/16 |
7 |
|
- cash - |
|
13/06/16 |
4/07/16 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
11,441 |
JPY |
5.047 |
4.553 |
5.595 |
0.548 |
11 |
64,009 |
499 |
|
4/07/16 |
1/08/16 |
28 |
|
- cash - |
|
1/08/16 |
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 |
29/08/16 |
21 |
|
- cash - |
|
29/08/16 |
14/11/16 |
77 |
 |
 |
 |
Telefónica |
100 |
7,091 |
EUR |
8.880 |
9.260 |
8.500 |
-0.380 |
-4 |
60,280 |
-19 |
|
|
14/11/16 |
19/12/16 |
35 |
 |
 |
 |
Novartis |
100 |
1,027 |
CHF |
58.670 |
61.460 |
55.880 |
-2.790 |
-5 |
57,414 |
-40 |
|
19/12/16 |
6/02/17 |
49 |
|
- cash - |
|
6/02/17 |
22/05/17 |
105 |
 |
 |
 |
Vodafone |
100 |
29,634 |
GBP |
1.937 |
2.238 |
1.637 |
-0.301 |
-16 |
48,509 |
-44 |
|
|
22/05/17 |
14/08/17 |
84 |
 |
 |
 |
Verizon |
100 |
1,066 |
USD |
45.480 |
48.780 |
42.180 |
-3.300 |
-7 |
44,992 |
-28 |
|
|
14/08/17 |
16/10/17 |
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 | |
16/10/17 |
20/11/17 |
35 |
|
- cash - |
|
20/11/17 |
11/12/17 |
21 |
 |
 |
 |
General Electric |
100 |
271 |
USD |
143.840 |
141.200 |
146.529 |
2.689 |
2 |
39,818 |
38 |
|
11/12/17 |
1/01/18 |
21 |
|
- cash - |
|
1/01/18 |
8/01/18 |
7 |
 |
 |
 |
General Electric |
100 |
285 |
USD |
139.600 |
146.240 |
132.960 |
-6.640 |
-5 |
37,926 |
-92 |
|
8/01/18 |
5/02/18 |
28 |
|
- cash - |
|
5/02/18 |
21/05/18 |
105 |
 |
 |
 |
General Electric |
100 |
317 |
USD |
119.280 |
122.080 |
116.480 |
-2.800 |
-2 |
37,038 |
-8 |
|
21/05/18 |
28/05/18 |
7 |
|
- cash - |
|
28/05/18 |
22/10/18 |
147 |
 |
 |
 |
Philip Morris |
100 |
461 |
USD |
80.340 |
87.510 |
73.170 |
-7.170 |
-9 |
33,733 |
-21 |
|
|
22/10/18 |
11/02/19 |
112 |
 |
 |
 |
Vodafone |
100 |
22,554 |
GBP |
1.496 |
1.412 |
1.584 |
0.089 |
6 |
35,729 |
21 |
|
11/02/19 |
18/03/19 |
35 |
|
- cash - |
|
18/03/19 |
25/03/19 |
7 |
 |
 |
 |
Vodafone |
100 |
27,199 |
GBP |
1.314 |
1.417 |
1.210 |
-0.103 |
-8 |
32,922 |
-99 |
|
25/03/19 |
13/05/19 |
49 |
|
- cash - |
|
13/05/19 |
8/07/19 |
56 |
 |
 |
 |
Schlumberger |
100 |
862 |
USD |
38.160 |
39.880 |
36.440 |
-1.720 |
-5 |
31,439 |
-26 |
|
8/07/19 |
5/08/19 |
28 |
|
- cash - |
|
5/08/19 |
30/09/19 |
56 |
 |
 |
 |
Schlumberger |
100 |
873 |
USD |
35.990 |
34.170 |
37.907 |
1.917 |
5 |
33,113 |
40 |
|
30/09/19 |
7/10/19 |
7 |
|
- cash - |
|
7/10/19 |
14/10/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
1,041 |
USD |
31.800 |
32.570 |
31.030 |
-0.770 |
-2 |
32,311 |
-72 |
|
14/10/19 |
11/11/19 |
28 |
|
- cash - |
|
11/11/19 |
9/12/19 |
28 |
 |
 |
 |
Pfizer |
100 |
874 |
USD |
36.930 |
38.320 |
35.540 |
-1.390 |
-4 |
31,097 |
-39 |
|
9/12/19 |
6/01/20 |
28 |
|
- cash - |
|
6/01/20 |
13/01/20 |
7 |
 |
 |
 |
Telefónica |
100 |
4,900 |
EUR |
6.345 |
6.345 |
6.345 |
0.000 |
0 |
31,097 |
0 |
|
13/01/20 |
27/01/20 |
14 |
|
- cash - |
|
27/01/20 |
11/05/20 |
105 |
 |
 |
 |
Telefónica |
100 |
5,146 |
EUR |
6.042 |
4.195 |
8.702 |
2.660 |
44 |
44,786 |
255 |
|
11/05/20 |
25/05/20 |
14 |
|
- cash - |
|
25/05/20 |
1/06/20 |
7 |
 |
 |
 |
Banco Santander |
100 |
23,126 |
EUR |
1.937 |
2.073 |
1.801 |
-0.136 |
-7 |
41,643 |
-98 |
|
1/06/20 |
15/06/20 |
14 |
|
- cash - |
|
15/06/20 |
29/06/20 |
14 |
 |
 |
 |
Shell |
100 |
27,622 |
EUR |
1.508 |
1.486 |
1.529 |
0.022 |
1 |
42,242 |
45 |
|
29/06/20 |
6/07/20 |
7 |
|
- cash - |
|
6/07/20 |
16/11/20 |
133 |
 |
 |
 |
Shell |
100 |
28,522 |
EUR |
1.481 |
1.399 |
1.568 |
0.087 |
6 |
44,724 |
17 |
|
16/11/20 |
1/02/21 |
77 |
|
- cash - |
|
1/02/21 |
8/02/21 |
7 |
 |
 |
 |
GlaxoSmithKline |
100 |
3,295 |
GBP |
13.570 |
12.700 |
14.500 |
0.930 |
7 |
47,787 |
3,066 |
|
8/02/21 |
22/02/21 |
14 |
|
- cash - |
|
22/02/21 |
15/03/21 |
21 |
 |
 |
 |
GlaxoSmithKline |
100 |
3,964 |
GBP |
12.054 |
12.660 |
11.448 |
-0.606 |
-5 |
45,385 |
-59 |
|
15/03/21 |
22/03/21 |
7 |
|
- cash - |
|
22/03/21 |
29/03/21 |
7 |
 |
 |
 |
GlaxoSmithKline |
100 |
3,485 |
GBP |
13.020 |
13.092 |
12.948 |
-0.072 |
-1 |
45,134 |
-25 |
|
29/03/21 |
12/04/21 |
14 |
|
- cash - |
|
12/04/21 |
19/04/21 |
7 |
 |
 |
 |
GlaxoSmithKline |
100 |
3,478 |
GBP |
12.976 |
13.380 |
12.572 |
-0.404 |
-3 |
43,729 |
-81 |
|
19/04/21 |
3/05/21 |
14 |
|
- cash - |
|
3/05/21 |
10/05/21 |
7 |
 |
 |
 |
GlaxoSmithKline |
100 |
3,264 |
GBP |
13.396 |
13.518 |
13.274 |
-0.122 |
-1 |
43,330 |
-38 |
|
10/05/21 |
31/05/21 |
21 |
|
- cash - |
|
31/05/21 |
7/06/21 |
7 |
 |
 |
 |
GlaxoSmithKline |
100 |
3,223 |
GBP |
13.442 |
13.542 |
13.342 |
-0.100 |
-1 |
43,008 |
-32 |
|
7/06/21 |
21/06/21 |
14 |
|
- cash - |
|
21/06/21 |
13/09/21 |
84 |
 |
 |
 |
Merck (MSD) |
100 |
560 |
USD |
76.750 |
73.180 |
80.494 |
3.744 |
5 |
45,105 |
23 |
|
13/09/21 |
20/09/21 |
7 |
|
- cash - |
|
20/09/21 |
15/11/21 |
56 |
 |
 |
 |
BHP |
100 |
1,201 |
AUD |
37.530 |
37.460 |
37.600 |
0.070 |
0 |
45,189 |
1 |
|
15/11/21 |
22/11/21 |
7 |
|
- cash - |
|
22/11/21 |
10/01/22 |
49 |
 |
 |
 |
BHP |
100 |
1,235 |
AUD |
36.580 |
44.780 |
28.380 |
-8.200 |
-22 |
35,062 |
-85 |
|
10/01/22 |
24/01/22 |
14 |
|
- cash - |
|
24/01/22 |
31/01/22 |
7 |
 |
 |
 |
Citigroup |
100 |
559 |
USD |
62.700 |
65.120 |
60.280 |
-2.420 |
-4 |
33,709 |
-87 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
31/01/22 |
7/02/22 |
7 |
|
- cash - |
|
7/02/22 |
20/05/22 |
102 |
 |
 |
 |
AT&T |
100 |
1,408 |
USD |
23.925 |
20.400 |
28.059 |
4.134 |
17 |
39,530 |
77 |
|
accum | 2/01/06 |
20/05/22 | 4184 |
days out of 5983 invested (70%) |
295 |
39,530 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 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 | 3/08/09 | 35 | 30.20 | 31.80 | 28.60 | -1.60 | -5.30 | | | |
| | 24/01/22 | 31/01/22 | 7 | 62.70 | 65.12 | 60.28 | -2.42 | -3.86 | | | 732.15 |
Telefónica | | 27/02/12 | 19/03/12 | 21 | 12.91 | 13.00 | 12.81 | -0.09 | -0.74 | | | |
| | 9/04/12 | 16/07/12 | 98 | 11.55 | 9.75 | 13.68 | 2.13 | 18.46 | | | |
| | 23/07/12 | 30/07/12 | 7 | 9.02 | 9.29 | 8.75 | -0.27 | -2.99 | | | |
| | 29/08/16 | 14/11/16 | 77 | 8.88 | 9.26 | 8.50 | -0.38 | -4.28 | | | |
| | 6/01/20 | 13/01/20 | 7 | 6.35 | 6.35 | 6.35 | 0.00 | 0.00 | | | |
| | 27/01/20 | 11/05/20 | 105 | 6.04 | 4.20 | 8.70 | 2.66 | 44.03 | | | 57.26 |
AT&T | | 7/02/22 | 20/05/22 | 102 | 23.93 | 20.40 | 28.06 | 4.13 | 17.28 | | | 17.28 |
Cisco Systems | | 21/02/11 | 12/09/11 | 203 | 18.59 | 16.09 | 21.48 | 2.89 | 15.54 | | | 15.54 |
Mitsubishi UFJ | | 2/11/09 | 9/11/09 | 7 | 4.73 | 4.74 | 4.72 | -0.01 | -0.21 | | | |
| | 7/12/09 | 21/12/09 | 14 | 4.98 | 4.63 | 5.36 | 0.38 | 7.56 | | | |
| | 14/04/14 | 28/04/14 | 14 | 5.38 | 5.39 | 5.37 | -0.01 | -0.19 | | | |
| | 28/03/16 | 4/04/16 | 7 | 5.28 | 5.15 | 5.41 | 0.13 | 2.52 | | | |
| | 9/05/16 | 6/06/16 | 28 | 4.96 | 5.23 | 4.68 | -0.27 | -5.53 | | | |
| | 13/06/16 | 4/07/16 | 21 | 5.05 | 4.55 | 5.59 | 0.55 | 10.85 | | | 15.03 |
Intel | | 17/04/06 | 31/07/06 | 105 | 19.19 | 18.00 | 20.46 | 1.27 | 6.61 | | | |
| | 8/10/12 | 7/01/13 | 91 | 22.51 | 21.25 | 23.84 | 1.33 | 5.93 | | | 12.93 |
ConocoPhilips | | 9/03/15 | 4/05/15 | 56 | 61.97 | 67.02 | 56.92 | -5.05 | -8.15 | | | |
| | 11/05/15 | 19/10/15 | 161 | 65.28 | 53.69 | 79.37 | 14.09 | 21.59 | | | 11.68 |
Shell | | 15/06/20 | 29/06/20 | 14 | 1.51 | 1.49 | 1.53 | 0.02 | 1.44 | | | |
| | 6/07/20 | 16/11/20 | 133 | 1.48 | 1.40 | 1.57 | 0.09 | 5.87 | | | 7.40 |
Merck (MSD) | | 21/06/21 | 13/09/21 | 84 | 76.75 | 73.18 | 80.49 | 3.74 | 4.88 | | | 4.88 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Exxon Mobil | | 18/01/10 | 29/03/10 | 70 | 69.27 | 67.30 | 71.30 | 2.03 | 2.93 | | | 2.93 |
Walmart | | 26/10/15 | 2/11/15 | 7 | 58.02 | 57.61 | 58.43 | 0.41 | 0.71 | | | 0.71 |
IBM | | 9/09/13 | 21/10/13 | 42 | 184.98 | 172.86 | 197.95 | 12.97 | 7.01 | | | |
| | 16/12/13 | 31/03/14 | 105 | 177.85 | 192.49 | 163.21 | -14.64 | -8.23 | | | -1.80 |
Schlumberger | | 13/05/19 | 8/07/19 | 56 | 38.16 | 39.88 | 36.44 | -1.72 | -4.51 | | | |
| | 5/08/19 | 30/09/19 | 56 | 35.99 | 34.17 | 37.91 | 1.92 | 5.33 | | | |
| | 7/10/19 | 14/10/19 | 7 | 31.80 | 32.57 | 31.03 | -0.77 | -2.42 | | | -1.86 |
Pfizer | | 11/11/19 | 9/12/19 | 28 | 36.93 | 38.32 | 35.54 | -1.39 | -3.76 | | | -3.76 |
GlaxoSmithKline | | 11/06/07 | 24/09/07 | 105 | 13.20 | 13.27 | 13.13 | -0.07 | -0.53 | | | |
| | 1/02/21 | 8/02/21 | 7 | 13.57 | 12.70 | 14.50 | 0.93 | 6.85 | | | |
| | 22/02/21 | 15/03/21 | 21 | 12.05 | 12.66 | 11.45 | -0.61 | -5.03 | | | |
| | 22/03/21 | 29/03/21 | 7 | 13.02 | 13.09 | 12.95 | -0.07 | -0.55 | | | |
| | 12/04/21 | 19/04/21 | 7 | 12.98 | 13.38 | 12.57 | -0.40 | -3.11 | | | |
| | 3/05/21 | 10/05/21 | 7 | 13.40 | 13.52 | 13.27 | -0.12 | -0.91 | | | |
| | 31/05/21 | 7/06/21 | 7 | 13.44 | 13.54 | 13.34 | -0.10 | -0.74 | | | -4.35 |
Novartis | | 14/11/16 | 19/12/16 | 35 | 58.67 | 61.46 | 55.88 | -2.79 | -4.76 | | | -4.76 |
General Electric | | 20/11/17 | 11/12/17 | 21 | 143.84 | 141.20 | 146.53 | 2.69 | 1.87 | | | |
| | 1/01/18 | 8/01/18 | 7 | 139.60 | 146.24 | 132.96 | -6.64 | -4.76 | | | |
| | 5/02/18 | 21/05/18 | 105 | 119.28 | 122.08 | 116.48 | -2.80 | -2.35 | | | -5.25 |
Apple | | 8/04/13 | 13/05/13 | 35 | 15.22 | 16.24 | 14.20 | -1.02 | -6.69 | | | -6.69 |
Abbott Labs | | 2/01/06 | 9/01/06 | 7 | 19.78 | 21.21 | 18.35 | -1.43 | -7.23 | | | -7.23 |
Verizon | | 22/05/17 | 14/08/17 | 84 | 45.48 | 48.78 | 42.18 | -3.30 | -7.26 | | | -7.26 |
Banco Santander | | 1/08/16 | 8/08/16 | 7 | 3.71 | 3.77 | 3.65 | -0.06 | -1.62 | | | |
| | 25/05/20 | 1/06/20 | 7 | 1.94 | 2.07 | 1.80 | -0.14 | -7.02 | | | -8.52 |
Philip Morris | | 28/05/18 | 22/10/18 | 147 | 80.34 | 87.51 | 73.17 | -7.17 | -8.92 | | | -8.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Qualcomm | | 18/09/06 | 2/10/06 | 14 | 36.60 | 34.66 | 38.65 | 2.05 | 5.60 | | | |
| | 9/10/06 | 16/10/06 | 7 | 36.24 | 39.82 | 32.66 | -3.58 | -9.88 | | | |
| | 27/11/06 | 8/01/07 | 42 | 36.45 | 38.26 | 34.64 | -1.81 | -4.97 | | | |
| | 3/05/10 | 26/07/10 | 84 | 38.64 | 39.24 | 38.04 | -0.60 | -1.55 | | | -10.96 |
BP | | 29/01/07 | 5/02/07 | 7 | 5.39 | 5.42 | 5.36 | -0.03 | -0.56 | | | |
| | 12/02/07 | 30/04/07 | 77 | 5.32 | 5.66 | 4.99 | -0.34 | -6.30 | | | |
| | 16/08/10 | 13/09/10 | 28 | 4.10 | 4.16 | 4.03 | -0.06 | -1.54 | | | |
| | 20/09/10 | 11/10/10 | 21 | 4.11 | 4.32 | 3.90 | -0.21 | -5.11 | | | -12.94 |
Bank of America | | 15/11/10 | 17/01/11 | 63 | 12.10 | 15.00 | 9.20 | -2.90 | -23.97 | | | |
| | 12/09/11 | 17/10/11 | 35 | 7.05 | 6.03 | 8.24 | 1.19 | 16.91 | | | |
| | 21/11/11 | 28/11/11 | 7 | 5.49 | 5.25 | 5.74 | 0.25 | 4.57 | | | |
| | 12/12/11 | 2/01/12 | 21 | 5.45 | 5.80 | 5.10 | -0.35 | -6.42 | | | -13.01 |
BHP | | 7/12/15 | 14/03/16 | 98 | 17.99 | 17.74 | 18.24 | 0.25 | 1.41 | | | |
| | 20/09/21 | 15/11/21 | 56 | 37.53 | 37.46 | 37.60 | 0.07 | 0.19 | | | |
| | 22/11/21 | 10/01/22 | 49 | 36.58 | 44.78 | 28.38 | -8.20 | -22.42 | | | -21.18 |
Vodafone | | 16/01/06 | 3/04/06 | 77 | 1.26 | 1.22 | 1.31 | 0.05 | 3.71 | | | |
| | 16/06/14 | 23/06/14 | 7 | 1.94 | 1.92 | 1.97 | 0.03 | 1.36 | | | |
| | 30/06/14 | 17/11/14 | 140 | 1.95 | 2.29 | 1.61 | -0.34 | -17.46 | | | |
| | 6/02/17 | 22/05/17 | 105 | 1.94 | 2.24 | 1.64 | -0.30 | -15.51 | | | |
| | 22/10/18 | 11/02/19 | 112 | 1.50 | 1.41 | 1.58 | 0.09 | 5.92 | | | |
| | 18/03/19 | 25/03/19 | 7 | 1.31 | 1.42 | 1.21 | -0.10 | -7.86 | | | -28.46 |
Gazprom | | 3/06/13 | 9/09/13 | 98 | 5.68 | 6.69 | 4.67 | -1.01 | -17.76 | | | |
| | 17/11/14 | 8/12/14 | 21 | 4.88 | 4.13 | 5.76 | 0.88 | 18.13 | | | |
| | 15/12/14 | 9/02/15 | 56 | 3.34 | 4.03 | 2.64 | -0.69 | -20.77 | | | |
| | 16/02/15 | 2/03/15 | 14 | 4.44 | 4.49 | 4.38 | -0.06 | -1.33 | | | |
| | 14/08/17 | 16/10/17 | 63 | 3.29 | 3.73 | 2.86 | -0.43 | -13.12 | | | -34.01 |
Annotations
29/09/21 | Toyota | | | stock split 1:5 (five for one) |
2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
4/05/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
2/10/15 | Google A | | | changes name to Alphabet |
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