RS Chart
Assessment - DJ Global Titans 50 - 1/07/24 - RS = 8
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 6/05/24  prc diff Δ8  Curr ∅-RS
real-time RS chart chart add note DJ Global Titans 645.640  12/08 677.730 -4.73 619.010 58.720 9.49  USD 21.47 
real-time RS chart chart L add note NVidia 109.020  12/08 4.08 124.300 -12.29 92.140 32.160 34.90  USD 133.39 
real-time RS chart chart L add note Taiwan Semiconductor 167.630  12/08 0.31 172.330 -2.73 142.830 29.500 20.65  USD 62.33 
real-time RS chart chart add note Meta Platforms 515.950  12/08 -0.35 504.680 2.23 465.680 39.000 8.37  USD 39.87 
real-time RS chart chart add note General Electric 166.870  12/08 -0.16 158.970 4.97 167.970 -9.000 -5.36  USD 27.22 
real-time RS chart chart L add note Alphabet A 162.290  12/08 -0.84 182.990 -11.31 168.100 14.890 8.86  USD 26.77 
real-time RS chart chart L add note Oracle 132.580  12/08 0.39 143.090 -7.35 118.340 24.750 20.91  USD 22.73 
real-time RS chart chart add note Amazon.com 166.800  12/08 -0.08 197.200 -15.42 188.700 8.500 4.50  USD 21.83 
real-time RS chart chart L add note Walmart 68.700  12/08 1.10 67.480 1.81 59.870 7.610 12.71  USD 21.39 
real-time RS chart chart add note Citigroup 57.840  12/08 63.430 -8.81 62.810 0.620 0.99  USD 21.33 
real-time RS chart chart add note Microsoft 406.810  12/08 0.19 456.730 -10.93 413.540 43.190 10.44  USD 21.25 
real-time RS chart chart add note JP Morgan Chase 206.190  12/08 0.19 205.450 0.36 192.000 13.450 7.01  USD 18.62 
real-time RS chart chart L add note Apple 217.530  12/08 0.71 216.750 0.36 181.710 35.040 19.28  USD 18.50 
real-time RS chart chart L add note Amgen 320.000  12/08 -0.77 311.010 2.89 299.480 11.530 3.85  USD 11.69 
real-time RS chart chart add note Merck (MSD) 113.480  12/08 -0.93 127.900 -11.27 127.570 0.330 0.26  USD 11.58 
real-time RS chart chart L add note Royal Bank CA 148.760  12/08 -0.72 145.650 2.14 139.140 6.510 4.68  CAD 10.91 
real-time RS chart chart add note AbbVie 190.180  12/08 0.13 170.370 11.63 162.730 7.640 4.69  USD 9.65 
real-time RS chart chart L add note DuPont 78.330  12/08 -0.25 79.270 -1.19 78.530 0.740 0.94  USD 9.50 
real-time RS chart chart L add note HSBC 643.900  12/08 0.22 690.900 -6.80 705.500 -14.600 -2.07  GBP 9.01 
real-time RS chart chart L add note Procter & Gamble 166.810  12/08 -2.19 162.720 2.51 164.440 -1.720 -1.05  USD 8.63 
real-time RS chart chart L add note Philip Morris 116.090  12/08 0.07 101.250 14.66 97.450 3.800 3.90  USD 8.21 
real-time RS chart chart add note Siemens 157.200  12/08 0.01 177.120 -11.25 179.360 -2.240 -1.25  EUR 7.94 
real-time RS chart chart add note Allianz 255.900  12/08 262.500 -2.51 269.200 -6.700 -2.49  EUR 7.44 
real-time RS chart chart add note Shell 33.025  12/08 0.93 33.880 -2.52 33.770 0.110 0.33  EUR 7.36 
real-time RS chart chart add note Walt Disney 85.950  12/08 -0.30 98.040 -12.33 116.470 -18.430 -15.82  USD 7.11 
  instrument freshest Δday 1/07/24 Δwk 6/05/24  prc diff Δ8  Curr ∅-RS
real-time RS chart chart add note Samsung Electronics 75,500.000  12/08 1.07 81,800.000 -7.70 77,600.000 4,200.000 5.41  KRW 7.07 
real-time RS chart chart add note IBM 189.480  12/08 -1.03 175.100 8.21 168.610 6.490 3.85  USD 6.95 
real-time RS chart chart add note Toyota 2,447.500  9/08 -0.14 3,284.000 -25.47 3,581.000 -297.000 -8.29  JPY 6.66 
real-time RS chart chart add note Visa 259.890  12/08 0.05 263.240 -1.27 272.670 -9.430 -3.46  USD 5.92 
real-time RS chart chart add note Mastercard 455.690  12/08 -0.24 437.610 4.13 449.370 -11.760 -2.62  USD 5.80 
real-time RS chart chart add note GSK 1,572.000  12/08 0.42 1,526.000 3.01 1,733.500 -207.500 -11.97  GBP 5.65 
real-time RS chart chart L add note Novartis 96.740  12/08 0.16 96.720 0.02 88.100 8.620 9.78  CHF 5.45 
real-time RS chart chart L add note Coca-Cola 68.170  12/08 -0.74 63.280 7.73 62.350 0.930 1.49  USD 5.27 
real-time RS chart chart add note TotalEnergies 61.720  12/08 0.60 63.610 -2.97 67.260 -3.650 -5.43  EUR 2.12 
real-time RS chart chart L add note 3M 123.360  12/08 -0.65 100.610 22.61 96.590 4.020 4.16  USD 2.10 
real-time RS chart chart add note Anheuser-Busch InBev 55.200  12/08 -0.47 54.440 1.40 55.480 -1.040 -1.87  EUR 1.03 
real-time RS chart chart L add note Roche 277.800  12/08 0.25 250.100 11.08 218.500 31.600 14.46  CHF 0.61 
real-time RS chart chart add note Exxon Mobil 119.000  12/08 0.13 114.960 3.51 116.750 -1.790 -1.53  USD 0.00 
real-time RS chart chart add note Chevron 145.020  12/08 0.02 156.520 -7.35 162.300 -5.780 -3.56  USD -1.57 
real-time RS chart chart L add note BAT 2,801.000  12/08 2,451.000 14.28 2,355.000 96.000 4.08  GBP -1.76 
real-time RS chart chart add note PepsiCo 171.420  12/08 -0.56 162.890 5.24 175.820 -12.930 -7.35  USD -3.82 
real-time RS chart chart L add note Nestlé 88.640  12/08 -0.40 91.880 -3.53 91.360 0.520 0.57  CHF -4.40 
real-time RS chart chart add note Sanofi 95.670  12/08 -0.60 91.850 4.16 91.020 0.830 0.91  EUR -4.86 
real-time RS chart chart add note BP 439.600  12/08 1.35 478.500 -8.13 510.400 -31.900 -6.25  GBP -5.19 
real-time RS chart chart add note BHP 40.640  12/08 -0.54 43.300 -6.14 42.750 0.550 1.29  AUD -5.86 
real-time RS chart chart S add note Johnson & Johnson 159.880  12/08 -0.46 146.440 9.18 148.580 -2.140 -1.44  USD -7.04 
real-time RS chart chart S add note McDonald´s 269.460  12/08 0.58 249.990 7.79 269.300 -19.310 -7.17  USD -9.22 
real-time RS chart chart S add note Cisco Systems 44.860  12/08 -1.34 47.520 -5.60 47.110 0.410 0.87  USD -9.84 
real-time RS chart chart L add note Pfizer 28.450  12/08 -0.35 28.220 0.82 28.160 0.060 0.21  USD -11.15 
real-time RS chart chart add note Boeing 164.130  12/08 -2.25 186.700 -12.09 178.350 8.350 4.68  USD -12.42 
  instrument freshest Δday 1/07/24 Δwk 6/05/24  prc diff Δ8  Curr ∅-RS
real-time RS chart chart S add note Intel 19.360  12/08 -1.78 30.840 -37.22 30.970 -0.130 -0.42  USD -17.91 
 DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 31 did rise, Market-Ratio(8) = 62.00 % 
 
Technical Chart
DJ Global Titans RS = 8 - B/S = 70/70
Market Chart
6/01/20 scale up chart 1/07/24
 


Transactions DJ Global Titans 50 * S8 - 70 ex 15 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 16/01/06 14    - cash -
short 16/01/06   3/04/06 77  RT RS QC  Walmart 100  667  USD 14.983  15.590 14.377  -0.607 -4  9,595 -18  
3/04/06 17/04/06 14    - cash -
  17/04/06   7/08/06 112  RT RS QC  Intel 100  500  USD 19.190  17.320 21.262  2.072 11  10,631 40  
7/08/06 4/12/06 119    - cash -
  4/12/06  30/04/07 147  RT RS QC  BP 100  1,873  GBP 5.675  5.655 5.695  0.020 0  10,669 1  
30/04/07 11/06/07 42    - cash -
  11/06/07  24/09/07 105  RT RS QC  Amgen 100  185  USD 57.620  55.290 60.048  2.428 4  11,118 15  
24/09/07 22/10/07 28    - cash -
  22/10/07  29/10/07 7  RT RS QC  Citigroup 100  26  USD 426.100  426.900 425.300  -0.800 0  11,097 -9  
29/10/07 12/11/07 14    - cash -
  12/11/07  28/04/08 168  RT RS QC  Citigroup 100  33  USD 335.700  268.100 420.345  84.645 25  13,891 63  
28/04/08 2/06/08 35    - cash -
  2/06/08  20/04/09 322  RT RS QC  Citigroup 100  64  USD 214.600  29.400 1,566.434  1,351.834 630  100,408 852  
20/04/09 29/06/09 70    - cash -
  29/06/09  20/07/09 21  RT RS QC  Citigroup 100  3,324  USD 30.200  27.900 32.690  2.490 8  108,683 296  
20/07/09 2/11/09 105    - cash -
  2/11/09   9/11/09 7  RT RS QC  Amgen 100  2,072  USD 52.430  54.910 49.950  -2.480 -5  103,545 -92  
9/11/09 7/12/09 28    - cash -
  7/12/09  14/12/09 7  RT RS QC  Exxon Mobil 100  1,403  USD 73.770  69.690 78.089  4.319 6  109,604 1,843  
14/12/09 25/01/10 42    - cash -
  25/01/10  22/03/10 56  RT RS QC  Exxon Mobil 100  1,664  USD 65.850  66.970 64.730  -1.120 -2  107,741 -11  
22/03/10 3/05/10 42    - cash -
  3/05/10  31/05/10 28  RT RS QC  BHP 100  2,873  AUD 37.500  38.190 36.810  -0.690 -2  105,758 -22  
  31/05/10  26/07/10 56  RT RS QC  BP 100  24,594  GBP 4.300  4.170 4.435  0.135 3  109,069 22  
26/07/10 16/08/10 21    - cash -
  16/08/10  13/09/10 28  RT RS QC  NVidia 100  476,802  USD 0.229  0.266 0.192  -0.037 -16  91,308 -90  
13/09/10 27/09/10 14    - cash -
  27/09/10  11/10/10 14  RT RS QC  BP 100  22,606  GBP 4.039  4.324 3.755  -0.285 -7  84,876 -85  
11/10/10 29/11/10 49    - cash -
  29/11/10  10/01/11 42  RT RS QC  Cisco Systems 100  4,366  USD 19.440  20.790 18.090  -1.350 -7  78,982 -46  
10/01/11 17/01/11 7    - cash -
  17/01/11  24/01/11 7  RT RS QC  Visa 100  4,436  USD 17.803  17.948 17.658  -0.145 -1  78,339 -35  
24/01/11 31/01/11 7    - cash -
  31/01/11   7/02/11 7  RT RS QC  Visa 100  4,486  USD 17.463  18.483 16.443  -1.020 -6  73,763 -96  
7/02/11 21/02/11 14    - cash -
  21/02/11   2/05/11 70  RT RS QC  Cisco Systems 100  3,967  USD 18.590  17.580 19.658  1.068 6  78,000 34  
2/05/11 16/05/11 14    - cash -
  16/05/11  12/09/11 119  RT RS QC  Cisco Systems 100  4,698  USD 16.600  16.090 17.126  0.526 3  80,472 10  
  12/09/11  17/10/11 35  RT RS QC  Allianz 100  1,393  EUR 57.750  76.260 39.240  -18.510 -32  54,688 -98  
17/10/11 19/12/11 63    - cash -
  19/12/11  26/12/11 7  RT RS QC  Citigroup 100  2,203  USD 24.820  26.900 22.740  -2.080 -8  50,105 -99  
26/12/11 27/02/12 63    - cash -
  27/02/12   5/03/12 7  RT RS QC  BHP 100  1,398  AUD 35.820  35.390 36.255  0.435 1  50,714 88  
5/03/12 12/03/12 7    - cash -
  12/03/12  19/03/12 7  RT RS QC  BHP 100  1,461  AUD 34.710  34.700 34.720  0.010 0  50,728 2  
19/03/12 9/04/12 21    - cash -
  9/04/12  16/07/12 98  RT RS QC  BHP 100  1,481  AUD 34.250  30.400 38.588  4.338 13  57,152 56  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
16/07/12 15/10/12 91    - cash -
  15/10/12   7/01/13 84  RT RS QC  Intel 100  2,630  USD 21.730  21.250 22.221  0.491 2  58,443 10  
7/01/13 15/04/13 98    - cash -
  15/04/13  29/04/13 14  RT RS QC  Apple 100  3,897  USD 14.995  15.361 14.628  -0.367 -2  57,014 -48  
29/04/13 6/05/13 7    - cash -
  6/05/13  13/05/13 7  RT RS QC  Apple 100  3,465  USD 16.454  16.241 16.670  0.216 1  57,763 97  
13/05/13 10/06/13 28    - cash -
  10/06/13   5/08/13 56  RT RS QC  Apple 100  3,685  USD 15.675  16.766 14.583  -1.092 -7  53,741 -38  
5/08/13 12/08/13 7    - cash -
  12/08/13   7/10/13 56  RT RS QC  Samsung Electronics 100  2,181  KRW 24.640  28.720 20.560  -4.080 -17  44,842 -69  
  7/10/13  21/10/13 14  RT RS QC  IBM 100  246  USD 182.010  172.860 191.644  9.634 5  47,212 284  
21/10/13 16/12/13 56    - cash -
  16/12/13  31/03/14 105  RT RS QC  IBM 100  265  USD 177.850  192.490 163.210  -14.640 -8  43,333 -26  
31/03/14 7/04/14 7    - cash -
  7/04/14  12/05/14 35  RT RS QC  HSBC 100  7,148  GBP 6.062  6.063 6.061  -0.001 0  43,326 0  
12/05/14 30/06/14 49    - cash -
  30/06/14  14/07/14 14  RT RS QC  HSBC 100  7,307  GBP 5.929  5.994 5.864  -0.065 -1  42,851 -25  
14/07/14 21/07/14 7    - cash -
  21/07/14   8/09/14 49  RT RS QC  HSBC 100  7,176  GBP 5.971  6.621 5.321  -0.650 -11  38,186 -58  
  8/09/14  22/09/14 14  RT RS QC  Samsung Electronics 100  1,589  KRW 24.020  23.760 24.283  0.263 1  38,604 33  
22/09/14 13/10/14 21    - cash -
  13/10/14  24/11/14 42  RT RS QC  Samsung Electronics 100  1,742  KRW 22.160  24.400 19.920  -2.240 -10  34,702 -60  
24/11/14 15/12/14 21    - cash -
  15/12/14  22/12/14 7  RT RS QC  BP 100  9,297  GBP 3.733  4.137 3.329  -0.404 -11  30,946 -100  
22/12/14 5/01/15 14    - cash -
  5/01/15   9/02/15 35  RT RS QC  BP 100  7,940  GBP 3.897  4.571 3.223  -0.674 -17  25,594 -86  
9/02/15 16/02/15 7    - cash -
  16/02/15   2/03/15 14  RT RS QC  IBM 100  159  USD 160.400  160.480 160.320  -0.080 0  25,582 -1  
2/03/15 9/03/15 7    - cash -
  9/03/15  30/03/15 21  RT RS QC  Chevron 100  246  USD 103.950  106.900 101.000  -2.950 -3  24,856 -39  
30/03/15 6/04/15 7    - cash -
  6/04/15  19/10/15 196  RT RS QC  Exxon Mobil 100  292  USD 85.110  80.990 89.440  4.330 5  26,120 10  
19/10/15 14/12/15 56    - cash -
  14/12/15  14/03/16 91  RT RS QC  BHP 100  1,573  AUD 16.600  17.740 15.460  -1.140 -7  24,327 -25  
14/03/16 28/03/16 14    - cash -
  28/03/16   4/04/16 7  RT RS QC  BHP 100  1,430  AUD 17.000  16.520 17.494  0.494 3  25,033 345  
4/04/16 9/05/16 35    - cash -
  9/05/16  30/05/16 21  RT RS QC  Toyota 100  2,253  JPY 11.110  11.360 10.860  -0.250 -2  24,470 -33  
30/05/16 13/06/16 14    - cash -
  13/06/16   4/07/16 21  RT RS QC  Toyota 100  2,253  JPY 10.860  10.250 11.506  0.646 6  25,926 173  
4/07/16 29/08/16 56    - cash -
  29/08/16  31/10/16 63  RT RS QC  Allianz 100  200  EUR 129.200  142.000 116.400  -12.800 -10  23,366 -45  
  31/10/16   9/01/17 70  RT RS QC  Amgen 100  165  USD 141.160  158.840 123.480  -17.680 -13  20,449 -50  
9/01/17 6/02/17 28    - cash -
  6/02/17  13/02/17 7  RT RS QC  Anheuser-Busch InBev 100  209  EUR 97.490  100.700 94.280  -3.210 -3  19,778 -83  
13/02/17 17/04/17 63    - cash -
  17/04/17  22/05/17 35  RT RS QC  Exxon Mobil 100  242  USD 81.580  82.290 80.870  -0.710 -1  19,606 -9  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
22/05/17 29/05/17 7    - cash -
  29/05/17  12/06/17 14  RT RS QC  General Electric 100  89  USD 219.600  231.520 207.680  -11.920 -5  18,545 -77  
12/06/17 26/06/17 14    - cash -
  26/06/17   7/08/17 42  RT RS QC  General Electric 100  83  USD 220.880  205.040 237.944  17.064 8  19,961 91  
7/08/17 14/08/17 7    - cash -
  14/08/17  18/09/17 35  RT RS QC  General Electric 100  98  USD 202.880  195.680 210.345  7.465 4  20,693 46  
18/09/17 25/09/17 7    - cash -
  25/09/17  16/10/17 21  RT RS QC  General Electric 100  102  USD 200.920  186.880 216.015  15.095 8  22,233 252  
16/10/17 20/11/17 35    - cash -
  20/11/17   4/12/17 14  RT RS QC  General Electric 100  154  USD 143.840  143.600 144.080  0.240 0  22,270 4  
4/12/17 11/12/17 7    - cash -
  11/12/17   8/01/18 28  RT RS QC  General Electric 100  157  USD 141.200  146.240 136.160  -5.040 -4  21,478 -38  
8/01/18 5/02/18 28    - cash -
  5/02/18  21/05/18 105  RT RS QC  General Electric 100  180  USD 119.280  122.080 116.480  -2.800 -2  20,974 -8  
21/05/18 28/05/18 7    - cash -
  28/05/18  23/07/18 56  RT RS QC  Philip Morris 100  261  USD 80.340  83.220 77.460  -2.880 -4  20,223 -21  
23/07/18 6/08/18 14    - cash -
  6/08/18  20/08/18 14  RT RS QC  General Electric 100  192  USD 104.800  98.400 111.616  6.816 7  21,532 417  
20/08/18 3/09/18 14    - cash -
  3/09/18   8/10/18 35  RT RS QC  Philip Morris 100  276  USD 77.890  84.890 70.890  -7.000 -9  19,600 -63  
8/10/18 15/10/18 7    - cash -
  15/10/18  11/02/19 119  RT RS QC  BAT 100  588  GBP 33.310  28.590 38.809  5.499 17  22,833 60  
11/02/19 13/05/19 91    - cash -
  13/05/19   8/07/19 56  RT RS QC  NVidia 100  5,764  USD 3.961  3.930 3.993  0.031 1  23,013 5  
8/07/19 5/08/19 28    - cash -
  5/08/19  30/09/19 56  RT RS QC  AbbVie 100  352  USD 65.230  75.720 54.740  -10.490 -16  19,321 -68  
30/09/19 7/10/19 7    - cash -
  7/10/19  21/10/19 14  RT RS QC  3M 100  125  USD 153.520  165.940 141.100  -12.420 -8  17,768 -89  
21/10/19 28/10/19 7    - cash -
  28/10/19   2/12/19 35  RT RS QC  Pfizer 100  476  USD 37.280  38.310 36.250  -1.030 -3  17,278 -25  
2/12/19 27/01/20 56    - cash -
  27/01/20  11/05/20 105  RT RS QC  DuPont 100  301  USD 57.390  46.200 71.290  13.900 24  21,462 113  
11/05/20 15/06/20 35    - cash -
  15/06/20  29/06/20 14  RT RS QC  Shell 100  14,235  EUR 1.508  1.486 1.529  0.022 1  21,771 45  
29/06/20 6/07/20 7    - cash -
  6/07/20  20/07/20 14  RT RS QC  Shell 100  14,700  EUR 1.481  1.428 1.536  0.055 4  22,572 157  
20/07/20 27/07/20 7    - cash -
  27/07/20  16/11/20 112  RT RS QC  Shell 100  16,495  EUR 1.368  1.399 1.338  -0.030 -2  22,071 -7  
16/11/20 23/11/20 7    - cash -
  23/11/20  14/12/20 21  RT RS QC  BP 100  8,708  GBP 2.535  2.698 2.372  -0.163 -6  20,651 -69  
14/12/20 11/01/21 28    - cash -
  11/01/21  18/01/21 7  RT RS QC  GSK 100  1,469  GBP 14.053  14.103 14.002  -0.050 0  20,577 -17  
18/01/21 25/01/21 7    - cash -
  25/01/21  15/02/21 21  RT RS QC  GSK 100  1,453  GBP 14.153  12.967 15.449  1.295 9  22,459 358  
15/02/21 22/02/21 7    - cash -
  22/02/21  29/03/21 35  RT RS QC  GSK 100  1,849  GBP 12.143  13.188 11.097  -1.046 -9  20,526 -61  
29/03/21 31/05/21 63    - cash -
  31/05/21   7/06/21 7  RT RS QC  GSK 100  1,523  GBP 13.476  13.624 13.329  -0.147 -1  20,302 -44  
7/06/21 21/06/21 14    - cash -
  21/06/21   4/10/21 105  RT RS QC  Merck (MSD) 100  264  USD 76.750  83.100 70.400  -6.350 -8  18,625 -26  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
  4/10/21  15/11/21 42  RT RS QC  BHP 100  504  AUD 36.940  37.460 36.420  -0.520 -1  18,363 -12  
15/11/21 22/11/21 7    - cash -
  22/11/21  27/12/21 35  RT RS QC  BHP 100  502  AUD 36.580  41.320 31.840  -4.740 -13  15,984 -76  
27/12/21 3/01/22 7    - cash -
  3/01/22  17/01/22 14  RT RS QC  Walt Disney 100  101  USD 156.760  151.940 161.733  4.973 3  16,486 126  
17/01/22 24/01/22 7    - cash -
  24/01/22  15/08/22 203  RT RS QC  Walt Disney 100  119  USD 137.460  124.260 152.062  14.602 11  18,224 20  
15/08/22 22/08/22 7    - cash -
  22/08/22  14/11/22 84  RT RS QC  Meta Platforms 100  111  USD 163.050  114.220 232.755  69.705 43  25,961 370  
14/11/22 19/12/22 35    - cash -
  19/12/22   6/02/23 49  RT RS QC  Meta Platforms 100  226  USD 114.480  186.060 42.900  -71.580 -63  9,784 -100  
  6/02/23   3/04/23 56  RT RS QC  Intel 100  341  USD 28.690  32.890 24.490  -4.200 -15  8,352 -64  
  3/04/23   8/05/23 35  RT RS QC  3M 100  79  USD 104.570  102.340 106.849  2.279 2  8,532 25  
8/05/23 29/05/23 21    - cash -
  29/05/23  24/07/23 56  RT RS QC  3M 100  88  USD 96.940  104.270 89.610  -7.330 -8  7,887 -40  
24/07/23 7/08/23 14    - cash -
  7/08/23   4/09/23 28  RT RS QC  Pfizer 100  221  USD 35.680  35.780 35.580  -0.100 0  7,865 -4  
4/09/23 11/09/23 7    - cash -
  11/09/23  25/12/23 105  RT RS QC  Pfizer 100  231  USD 33.940  28.400 40.561  6.621 20  9,394 86  
25/12/23 22/01/24 28    - cash -
  22/01/24  29/01/24 7  RT RS QC  Pfizer 100  331  USD 28.310  27.480 29.165  0.855 3  9,677 372  
29/01/24 5/02/24 7    - cash -
  5/02/24  12/02/24 7  RT RS QC  Pfizer 100  364  USD 26.570  27.660 25.480  -1.090 -4  9,280 -89  
12/02/24 19/02/24 7    - cash -
  19/02/24   1/04/24 42  RT RS QC  Pfizer 100  335  USD 27.620  27.720 27.520  -0.100 0  9,247 -3  
1/04/24 8/04/24 7    - cash -
  8/04/24  12/08/24 126  RT RS QC  Pfizer 100  347  USD 26.580  28.450 24.710  -1.870 -7  8,598 -19  
accum16/01/06 12/08/244691 days out of 6882 invested (68%) -14 8,598 -1  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Citigroupshort 22/10/07 29/10/077426.10426.90425.30-0.80 -0.19 
  12/11/07 28/04/08168335.70268.10420.3584.65 25.21 
   2/06/08 20/04/09322214.6029.401,566.431,351.83 629.93 
  29/06/09 20/07/092130.2027.9032.692.49 8.24 
  19/12/11 26/12/11724.8226.9022.74-2.08 -8.38804.72 
 DuPont 27/01/20 11/05/2010557.3946.2071.2913.90 24.2224.22 
 BAT 15/10/18 11/02/1911933.3128.5938.815.50 16.5116.51 
 Walt Disney  3/01/22 17/01/2214156.76151.94161.734.97 3.17 
  24/01/22 15/08/22203137.46124.26152.0614.60 10.6214.13 
 General Electric 29/05/17 12/06/1714219.60231.52207.68-11.92 -5.43 
  26/06/17  7/08/1742220.88205.04237.9417.06 7.73 
  14/08/17 18/09/1735202.88195.68210.347.46 3.68 
  25/09/17 16/10/1721200.92186.88216.0115.09 7.51 
  20/11/17  4/12/1714143.84143.60144.080.24 0.17 
  11/12/17  8/01/1828141.20146.24136.16-5.04 -3.57 
   5/02/18 21/05/18105119.28122.08116.48-2.80 -2.35 
   6/08/18 20/08/1814104.8098.40111.626.82 6.5014.08 
 Exxon Mobil  7/12/09 14/12/09773.7769.6978.094.32 5.85 
  25/01/10 22/03/105665.8566.9764.73-1.12 -1.70 
   6/04/15 19/10/1519685.1180.9989.444.33 5.09 
  17/04/17 22/05/173581.5882.2980.87-0.71 -0.878.40 
 Pfizer 28/10/19  2/12/193537.2838.3136.25-1.03 -2.76 
   7/08/23  4/09/232835.6835.7835.58-0.10 -0.28 
  11/09/23 25/12/2310533.9428.4040.566.62 19.51 
  22/01/24 29/01/24728.3127.4829.170.86 3.02 
   5/02/24 12/02/24726.5727.6625.48-1.09 -4.10 
  19/02/24  1/04/244227.6227.7227.52-0.10 -0.36 
   8/04/24 12/08/2412626.5828.4524.71-1.87 -7.046.04 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Toyota  9/05/16 30/05/162111.1111.3610.86-0.25 -2.25 
  13/06/16  4/07/162110.8610.2511.510.65 5.953.57 
 Shell 15/06/20 29/06/20141.511.491.530.02 1.44 
   6/07/20 20/07/20141.481.431.540.05 3.68 
  27/07/20 16/11/201121.371.401.34-0.03 -2.222.84 
 Cisco Systems 29/11/10 10/01/114219.4420.7918.09-1.35 -6.94 
  21/02/11  2/05/117018.5917.5819.661.07 5.75 
  16/05/11 12/09/1111916.6016.0917.130.53 3.171.52 
 GSK 11/01/21 18/01/21714.0514.1014.00-0.05 -0.36 
  25/01/21 15/02/212114.1512.9715.451.30 9.15 
  22/02/21 29/03/213512.1413.1911.10-1.05 -8.61 
  31/05/21  7/06/21713.4813.6213.33-0.15 -1.09-1.69 
 Chevron  9/03/15 30/03/1521103.95106.90101.00-2.95 -2.84-2.84 
 Intel 17/04/06  7/08/0611219.1917.3221.262.07 10.80 
  15/10/12  7/01/138421.7321.2522.220.49 2.26 
   6/02/23  3/04/235628.6932.8924.49-4.20 -14.64-3.29 
 Anheuser-Busch InBev  6/02/17 13/02/17797.49100.7094.28-3.21 -3.29-3.29 
 IBM  7/10/13 21/10/1314182.01172.86191.649.63 5.29 
  16/12/13 31/03/14105177.85192.49163.21-14.64 -8.23 
  16/02/15  2/03/1514160.40160.48160.32-0.08 -0.05-3.42 
 Walmart 16/01/06  3/04/067714.9815.5914.38-0.61 -4.05-4.05 
 Visa 17/01/11 24/01/11717.8017.9517.66-0.15 -0.81 
  31/01/11  7/02/11717.4618.4816.44-1.02 -5.84-6.61 
 BHP  3/05/10 31/05/102837.5038.1936.81-0.69 -1.84 
  27/02/12  5/03/12735.8235.3936.260.44 1.21 
  12/03/12 19/03/12734.7134.7034.720.01 0.03 
   9/04/12 16/07/129834.2530.4038.594.34 12.66 
  14/12/15 14/03/169116.6017.7415.46-1.14 -6.87 
  28/03/16  4/04/16717.0016.5217.490.49 2.91 
   4/10/21 15/11/214236.9437.4636.42-0.52 -1.41 
  22/11/21 27/12/213536.5841.3231.84-4.74 -12.96-7.91 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Apple 15/04/13 29/04/131414.9915.3614.63-0.37 -2.45 
   6/05/13 13/05/13716.4516.2416.670.22 1.31 
  10/06/13  5/08/135615.6716.7714.58-1.09 -6.96-8.05 
 Merck (MSD) 21/06/21  4/10/2110576.7583.1070.40-6.35 -8.27-8.27 
 HSBC  7/04/14 12/05/14356.066.066.06-0.00 -0.02 
  30/06/14 14/07/14145.935.995.86-0.07 -1.10 
  21/07/14  8/09/14495.976.625.32-0.65 -10.89-11.88 
 Philip Morris 28/05/18 23/07/185680.3483.2277.46-2.88 -3.58 
   3/09/18  8/10/183577.8984.8970.89-7.00 -8.99-12.25 
 Amgen 11/06/07 24/09/0710557.6255.2960.052.43 4.21 
   2/11/09  9/11/09752.4354.9149.95-2.48 -4.73 
  31/10/16  9/01/1770141.16158.84123.48-17.68 -12.52-13.15 
 3M  7/10/19 21/10/1914153.52165.94141.10-12.42 -8.09 
   3/04/23  8/05/2335104.57102.34106.852.28 2.18 
  29/05/23 24/07/235696.94104.2789.61-7.33 -7.56-13.19 
 NVidia 16/08/10 13/09/10280.230.270.19-0.04 -16.28 
  13/05/19  8/07/19563.963.933.990.03 0.79-15.62 
 AbbVie  5/08/19 30/09/195665.2375.7254.74-10.49 -16.08-16.08 
 Samsung Electronics 12/08/13  7/10/135624.6428.7220.56-4.08 -16.56 
   8/09/14 22/09/141424.0223.7624.280.26 1.09 
  13/10/14 24/11/144222.1624.4019.92-2.24 -10.11-24.17 
 BP  4/12/06 30/04/071475.685.665.700.02 0.35 
  31/05/10 26/07/10564.304.174.430.13 3.13 
  27/09/10 11/10/10144.044.323.75-0.28 -7.04 
  15/12/14 22/12/1473.734.143.33-0.40 -10.82 
   5/01/15  9/02/15353.904.573.22-0.67 -17.30 
  23/11/20 14/12/20212.532.702.37-0.16 -6.43-33.61 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Allianz 12/09/11 17/10/113557.7576.2639.24-18.51 -32.05 
  29/08/16 31/10/1663129.20142.00116.40-12.80 -9.91-38.78 
 Meta Platforms 22/08/22 14/11/2284163.05114.22232.7669.71 42.75 
  19/12/22  6/02/2349114.48186.0642.90-71.58 -62.53-46.51 


Annotations
10/06/24NVidiastock split 1:10 (ten for one)
26/02/24Walmartstock split 1:3 (three for one)
18/07/22Alphabet Astock split 1:20 (twenty for one)
 GlaxoSmithKlinedemergers OTC business -> Haleon
6/06/22Amazon.comstock split 1:20 (twenty for one)
29/09/21Toyotastock split 1:5 (five for one)
2/08/21General Electricreverse stock split 8:1 (eight become one)
20/07/21NVidiastock split 1:4 (four for one)
4/05/18Samsung Electronicsstock split 1:50 (fifty for one)
4/10/16AB InBevacquisition of SAB Miller completed
2/10/15Google Achanges name to Alphabet
19/03/15Visaforward stock split 1:4 (four for one)