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

Assessment - DJ Global Titans 50 - 22/11/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ8	Curr	∅-RS
		DJ Global Titans	530.610	Fri	-2.05	541.810	-2.07	513.570	28.240	5.50	USD	13.41
		ConocoPhilips	72.720	Fri	1.04	71.890	1.15	66.710	5.180	7.76	USD	34.35
		Gazprom	7.560	Fri	-5.85	7.590	-0.40	8.260	-0.670	-8.11	EUR	32.21
	L	Microsoft	341.270	Fri	0.63	339.830	0.42	294.170	45.660	15.52	USD	32.19
		Alphabet A	2,996.770	Fri	1.21	2,926.040	2.42	2,821.440	104.600	3.71	USD	28.90
	L	Pfizer	51.410	Fri	1.06	51.200	0.41	43.570	7.630	17.51	USD	28.83
	L	Qualcomm	186.320	Fri	1.51	181.400	2.71	133.480	47.920	35.90	USD	28.77
		Oracle	94.660	Fri	-0.70	94.610	0.05	91.040	3.570	3.92	USD	24.98
		Eni	11.530	Fri	-6.23	12.328	-6.47	11.186	1.142	10.21	EUR	23.41
		Bank of America	46.320	Fri	-0.41	46.280	0.09	43.260	3.020	6.98	USD	22.97
		Apple	157.870	Fri	2.85	161.020	-1.96	145.370	15.650	10.77	USD	19.71
		Toyota	2,074.500	Fri	-1.78	2,105.000	-1.45	2,066.000	39.000	1.89	JPY	19.53
	L	Siemens	145.240	Fri	-5.43	155.920	-6.85	147.280	8.640	5.87	EUR	16.97
		Royal Dutch Shell A	18.362	Fri	-6.34	19.238	-4.55	18.860	0.378	2.00	EUR	14.13
	L	Chevron	114.450	Fri	-0.84	113.910	0.47	102.970	10.940	10.62	USD	13.77
		Exxon Mobil	63.610	Fri	-1.09	61.510	3.41	59.300	2.210	3.73	USD	13.28
	L	Nestlé	120.500	Fri	-1.26	122.620	-1.73	111.500	11.120	9.97	CHF	12.93
		Roche	358.600	Fri	-0.95	366.600	-2.18	337.550	29.050	8.61	CHF	12.06
	L	PepsiCo	163.420	Fri	0.03	164.150	-0.44	152.720	11.430	7.48	USD	11.49
		BP	317.650	Fri	-7.86	334.400	-5.01	331.300	3.100	0.94	GBP	11.24
	L	McDonald´s	253.480	Fri	0.31	253.480		248.110	5.370	2.16	USD	10.99
	L	GlaxoSmithKline	1,510.800	Fri	-1.90	1,526.200	-1.01	1,387.200	139.000	10.02	GBP	10.82
		Mitsubishi UFJ	623.000	Fri	-1.87	629.300	-1.00	676.500	-47.200	-6.98	JPY	10.63
		TotalEnergies	40.530	Fri	-5.93	42.395	-4.40	41.060	1.335	3.25	EUR	10.54
		Telefónica	3.909	Fri	-2.88	4.221	-7.39	4.175	0.046	1.10	EUR	10.12
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ8	Curr	∅-RS
		JP Morgan Chase	163.050	Fri	-0.86	164.350	-0.79	166.980	-2.630	-1.58	USD	10.09
		Schlumberger	31.860	Fri	-0.62	30.340	5.01	30.190	0.150	0.50	USD	9.03
		Berkshire Hathaway	280.630	Fri	-0.34	284.970	-1.52	279.720	5.250	1.88	USD	8.23
	L	Procter & Gamble	147.120	Fri	0.01	147.800	-0.46	141.660	6.140	4.33	USD	7.86
		Cisco Systems	53.630	Fri	-5.51	54.600	-1.78	56.220	-1.620	-2.88	USD	6.88
	L	Sanofi	85.010	Fri	-1.89	89.360	-4.87	82.120	7.240	8.82	EUR	6.38
		Abbott Labs	127.640	Fri	-0.76	125.260	1.90	120.580	4.680	3.88	USD	5.88
	L	HSBC	414.050	Fri	-6.70	436.950	-5.24	385.950	51.000	13.21	GBP	5.72
	L	Merck (MSD)	83.050	Fri	0.54	81.640	1.73	73.360	8.280	11.29	USD	4.71
		Banco Santander	2.783	Fri	-8.92	3.102	-10.28	3.203	-0.101	-3.14	EUR	3.95
		Coca-Cola	55.410	Fri	-0.89	55.470	-0.11	53.610	1.860	3.47	USD	3.46
		Commonwealth Bank	94.810	Fri	-1.00	95.800	-1.03	104.590	-8.790	-8.40	AUD	2.80
		Walmart	143.160	Fri	0.86	144.780	-1.12	142.250	2.530	1.78	USD	1.77
		General Electric	100.670	Fri	-1.29	101.040	-0.37	105.350	-4.310	-4.09	USD	0.94
	S	Citigroup	67.110	Fri	0.39	67.040	0.10	72.260	-5.220	-7.22	USD	-1.75
		Johnson & Johnson	162.400	Fri	-0.54	159.700	1.69	163.170	-3.470	-2.13	USD	-2.10
	S	Philip Morris	91.550	Fri	-2.18	89.780	1.97	102.510	-12.730	-12.42	USD	-2.39
	S	Samsung Electronics	72,300.000	Fri	-1.90	74,900.000	-3.47	77,700.000	-2,800.000	-3.60	KRW	-4.44
		Vodafone	109.620	Fri	-3.93	117.240	-6.50	115.880	1.360	1.17	GBP	-5.51
	S	Novartis	74.720	Fri	-2.42	76.190	-1.93	76.660	-0.470	-0.61	CHF	-5.83
	S	BASF	57.910	Fri	-6.01	61.930	-6.49	64.720	-2.790	-4.31	EUR	-6.59
	S	Verizon	51.240	Fri	-0.95	51.540	-0.58	54.470	-2.930	-5.38	USD	-8.45
	S	Intel	49.680	Fri	-1.09	49.830	-0.30	54.660	-4.830	-8.84	USD	-9.63
	S	IBM	116.660	Fri	-1.19	116.470	0.16	138.560	-22.090	-15.94	USD	-12.68
	S	AT&T	24.390	Fri	-1.09	24.700	-1.26	27.400	-2.700	-9.85	USD	-13.52
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ8	Curr	∅-RS
	S	BHP	38.030	Fri	-1.53	36.580	3.96	37.720	-1.140	-3.02	AUD	-17.87
DJ Global Titans - 50 out of 50 instruments rated - 22/11/21 / 27/09/21 - 32 did rise, Market-Ratio(8) = 64.00 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	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		Royal Dutch Shell A	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		Royal Dutch Shell A	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	26/11/21	4		BHP	100	1,235	AUD	36.580	38.030	35.130	-1.450	-4	43,398	-98
accum	2/01/06	26/11/21	4030	days out of 5808 invested (69%)								334		43,398	14

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	765.56
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
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
Royal Dutch Shell A		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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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	26/11/21	4	36.58	38.03	35.13	-1.45	-3.96	-2.43
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Philip Morris		28/05/18	22/10/18	147	80.34	87.51	73.17	-7.17	-8.92	-8.92
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
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


	is taking down something concerning