| |
| |
Assessment - DJ Global Titans 50 - 2/22/21 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/28/20 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJ Global Titans |
442.750 |
Fri |
-0.88 |
452.700 |
-2.20 |
439.350 |
13.350 |
3.04 |
USD |
18.75 |
| |  |
 |
 |
 |
L |
 |
General Electric |
12.540 |
Fri |
-1.72 |
12.500 |
0.32 |
10.640 |
1.860 |
17.48 |
USD |
62.98 |
| |  |
 |
 |
 |
L |
 |
Schlumberger |
27.910 |
Fri |
-2.10 |
27.540 |
1.34 |
21.570 |
5.970 |
27.68 |
USD |
47.12 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
147.170 |
Fri |
-2.65 |
149.410 |
-1.50 |
125.340 |
24.070 |
19.20 |
USD |
43.25 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
82,500.000 |
Fri |
-3.28 |
82,200.000 |
0.36 |
78,700.000 |
3,500.000 |
4.45 |
KRW |
40.73 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
34.710 |
Fri |
-3.40 |
35.150 |
-1.25 |
30.130 |
5.020 |
16.66 |
USD |
37.53 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
2,021.910 |
Fri |
0.30 |
2,054.260 |
-1.57 |
1,773.960 |
280.300 |
15.80 |
USD |
37.05 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
136.190 |
Fri |
0.49 |
139.460 |
-2.34 |
147.740 |
-8.280 |
-5.60 |
USD |
36.48 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
2.898 |
Fri |
-2.29 |
2.896 |
0.07 |
2.591 |
0.305 |
11.77 |
EUR |
35.24 |
| |  |
 |
 |
 |
L |
 |
BHP |
49.130 |
Fri |
-2.62 |
48.900 |
0.47 |
42.950 |
5.950 |
13.85 |
AUD |
35.19 |
| |  |
 |
 |
 |
L |
 |
ConocoPhilips |
52.010 |
Fri |
-1.92 |
50.880 |
2.22 |
39.300 |
11.580 |
29.47 |
USD |
33.60 |
| |  |
 |
 |
 |
L |
 |
BASF |
67.730 |
Fri |
-0.63 |
68.990 |
-1.83 |
65.220 |
3.770 |
5.78 |
EUR |
31.50 |
| |  |
 |
 |
 |
|
 |
Apple |
121.260 |
Fri |
0.22 |
126.000 |
-3.76 |
136.690 |
-10.690 |
-7.82 |
USD |
30.94 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
54.370 |
Fri |
-2.49 |
54.300 |
0.13 |
41.740 |
12.560 |
30.09 |
USD |
30.88 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
65.880 |
Fri |
-2.27 |
65.520 |
0.55 |
61.130 |
4.390 |
7.18 |
USD |
29.67 |
| |  |
 |
 |
 |
L |
 |
Siemens |
127.980 |
Fri |
-1.69 |
131.500 |
-2.68 |
118.820 |
12.680 |
10.67 |
EUR |
27.97 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
558.000 |
Fri |
-1.78 |
563.300 |
-0.94 |
457.200 |
106.100 |
23.21 |
JPY |
27.80 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
119.780 |
Fri |
-1.48 |
122.550 |
-2.26 |
107.790 |
14.760 |
13.69 |
USD |
24.93 |
| |  |
 |
 |
 |
L |
 |
Berkshire Hathaway |
240.510 |
Fri |
-1.30 |
244.970 |
-1.82 |
228.410 |
16.560 |
7.25 |
USD |
20.32 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
232.380 |
Fri |
1.48 |
234.510 |
-0.91 |
224.960 |
9.550 |
4.25 |
USD |
18.88 |
| |  |
 |
 |
 |
L |
 |
Royal Dutch Shell A |
16.904 |
Fri |
-3.32 |
16.714 |
1.14 |
14.836 |
1.878 |
12.66 |
EUR |
18.74 |
| |  |
 |
 |
 |
L |
 |
Chevron |
100.000 |
Fri |
-2.30 |
98.390 |
1.64 |
84.900 |
13.490 |
15.89 |
USD |
16.81 |
| |  |
 |
 |
 |
|
 |
Commonwealth Bank |
81.560 |
Fri |
-2.56 |
81.900 |
-0.42 |
83.150 |
-1.250 |
-1.50 |
AUD |
16.57 |
| |  |
 |
 |
 |
L |
 |
Oracle |
64.510 |
Fri |
-1.21 |
64.450 |
0.09 |
64.870 |
-0.420 |
-0.65 |
USD |
15.33 |
| |  |
 |
 |
 |
L |
 |
Toyota |
7,873.000 |
Fri |
-1.81 |
8,060.000 |
-2.32 |
7,898.000 |
162.000 |
2.05 |
JPY |
15.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/28/20 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Eni |
9.482 |
Fri |
-2.05 |
9.356 |
1.35 |
8.596 |
0.760 |
8.84 |
EUR |
14.93 |
| |  |
 |
 |
 |
L |
 |
Gazprom |
4.810 |
Fri |
-2.24 |
5.010 |
-3.99 |
4.545 |
0.465 |
10.23 |
EUR |
14.83 |
| |  |
 |
 |
 |
L |
 |
Intel |
60.780 |
Fri |
0.63 |
60.710 |
0.12 |
47.070 |
13.640 |
28.98 |
USD |
13.99 |
| |  |
 |
 |
 |
L |
 |
HSBC |
426.200 |
Fri |
-2.06 |
431.650 |
-1.26 |
386.000 |
45.650 |
11.83 |
GBP |
13.87 |
| |  |
 |
 |
 |
L |
 |
Total |
38.375 |
Fri |
-2.74 |
37.470 |
2.42 |
35.855 |
1.615 |
4.50 |
EUR |
13.70 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
84.020 |
Fri |
-2.89 |
86.500 |
-2.87 |
82.490 |
4.010 |
4.86 |
USD |
13.00 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
158.460 |
Fri |
-2.64 |
161.870 |
-2.11 |
153.190 |
8.680 |
5.67 |
USD |
10.26 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
122.020 |
Fri |
-2.15 |
130.420 |
-6.44 |
123.240 |
7.180 |
5.83 |
GBP |
9.06 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
206.140 |
Fri |
-1.68 |
212.060 |
-2.79 |
214.020 |
-1.960 |
-0.92 |
USD |
6.78 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
44.870 |
Fri |
-1.43 |
45.430 |
-1.23 |
44.920 |
0.510 |
1.14 |
USD |
6.69 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
48.990 |
Fri |
-2.35 |
50.630 |
-3.24 |
54.160 |
-3.530 |
-6.52 |
USD |
4.12 |
| |  |
 |
 |
 |
|
 |
Walmart |
129.920 |
Fri |
-1.54 |
137.690 |
-5.64 |
145.220 |
-7.530 |
-5.19 |
USD |
3.98 |
| |  |
 |
 |
 |
L |
 |
BP |
291.750 |
Fri |
-4.20 |
279.950 |
4.22 |
263.000 |
16.950 |
6.44 |
GBP |
0.74 |
| |  |
 |
 |
 |
|
 |
IBM |
118.930 |
Fri |
-2.89 |
120.860 |
-1.60 |
124.820 |
-3.960 |
-3.17 |
USD |
-0.41 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
123.530 |
Fri |
-2.41 |
126.580 |
-2.41 |
138.680 |
-12.100 |
-8.73 |
USD |
-0.54 |
| |  |
 |
 |
 |
L |
 |
AT&T |
27.890 |
Fri |
-2.58 |
29.320 |
-4.88 |
28.550 |
0.770 |
2.70 |
USD |
-1.29 |
| |  |
 |
 |
 |
|
 |
Verizon |
55.300 |
Fri |
-2.12 |
56.450 |
-2.04 |
58.980 |
-2.530 |
-4.29 |
USD |
-1.46 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.526 |
Fri |
-3.90 |
3.674 |
-4.03 |
3.281 |
0.393 |
11.98 |
EUR |
-1.51 |
| |  |
 |
 |
 |
|
 |
Novartis |
78.190 |
Fri |
-1.08 |
79.100 |
-1.15 |
80.870 |
-1.770 |
-2.19 |
CHF |
-1.90 |
| |  |
 |
 |
 |
S |
 |
PepsiCo |
129.190 |
Fri |
-0.62 |
131.990 |
-2.12 |
146.910 |
-14.920 |
-10.16 |
USD |
-2.63 |
| |  |
 |
 |
 |
|
 |
Roche |
297.950 |
Fri |
0.30 |
302.850 |
-1.62 |
304.900 |
-2.050 |
-0.67 |
CHF |
-5.01 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.490 |
Fri |
-0.98 |
34.260 |
-2.25 |
36.820 |
-2.560 |
-6.95 |
USD |
-5.24 |
| |  |
 |
 |
 |
S |
 |
Nestlé |
95.000 |
Fri |
-1.25 |
98.220 |
-3.28 |
103.580 |
-5.360 |
-5.17 |
CHF |
-5.60 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
72.620 |
Fri |
-2.68 |
74.930 |
-3.08 |
80.450 |
-5.520 |
-6.86 |
USD |
-5.90 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
75.800 |
Fri |
0.20 |
76.300 |
-0.66 |
78.660 |
-2.360 |
-3.00 |
EUR |
-10.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/28/20 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
GlaxoSmithKline |
1,190.800 |
Fri |
-2.07 |
1,205.400 |
-1.21 |
1,332.600 |
-127.200 |
-9.55 |
GBP |
-19.12 |
DJ Global Titans - 50 out of 50 instruments rated - 2/22/21 / 12/28/20 - 32 did rise, Market-Ratio(8) = 64.00 % |
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 |
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 |
2/26/21 |
4 |
 |
 |
 |
GlaxoSmithKline |
100 |
3,964 |
GBP |
12.054 |
11.908 |
12.202 |
0.148 |
1 |
48,372 |
204 |
|
accum | 1/02/06 |
2/26/21 | 3842 |
days out of 5536 invested (69%) |
384 |
48,372 |
16 |
|
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 |
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 | 2/26/21 | 4 | 12.05 | 11.91 | 12.20 | 0.15 | 1.23 | | | 7.59 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
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 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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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