| |
| |
Assessment - DJ Global Titans 50 - 3/01/21 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ30 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
DJ Global Titans |
442.640 |
Fri |
1.20 |
442.300 |
0.08 |
392.610 |
49.690 |
12.66 |
USD |
15.57 |
| |  |
 |
 |
 |
L |
 |
General Electric |
13.600 |
Fri |
0.29 |
13.440 |
1.19 |
6.110 |
7.330 |
119.97 |
USD |
75.13 |
| |  |
 |
 |
 |
L |
 |
Schlumberger |
29.070 |
Fri |
1.71 |
28.370 |
2.47 |
18.720 |
9.650 |
51.55 |
USD |
51.77 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
150.910 |
Fri |
0.23 |
152.910 |
-1.31 |
96.100 |
56.810 |
59.12 |
USD |
46.35 |
| |  |
 |
 |
 |
L |
 |
Samsung Electronics |
82,100.000 |
Fri |
-0.36 |
84,000.000 |
-2.26 |
56,800.000 |
27,200.000 |
47.89 |
KRW |
42.93 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
36.930 |
Fri |
1.18 |
36.420 |
1.40 |
24.990 |
11.430 |
45.74 |
USD |
42.36 |
| |  |
 |
 |
 |
L |
 |
ConocoPhilips |
58.340 |
Fri |
4.89 |
53.660 |
8.72 |
36.710 |
16.950 |
46.17 |
USD |
41.10 |
| |  |
 |
 |
 |
L |
 |
BHP |
48.230 |
Fri |
-2.17 |
50.870 |
-5.19 |
37.340 |
13.530 |
36.23 |
AUD |
39.99 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
70.230 |
Fri |
0.60 |
70.380 |
-0.21 |
50.390 |
19.990 |
39.67 |
USD |
39.49 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
2.980 |
Fri |
1.29 |
2.945 |
1.21 |
1.857 |
1.088 |
58.56 |
EUR |
37.92 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
60.930 |
Fri |
3.78 |
56.520 |
7.80 |
42.250 |
14.270 |
33.78 |
USD |
36.30 |
| |  |
 |
 |
 |
L |
 |
BASF |
70.680 |
Fri |
-0.56 |
71.140 |
-0.65 |
48.340 |
22.800 |
47.17 |
EUR |
35.25 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
2,097.070 |
Fri |
3.10 |
2,011.410 |
4.26 |
1,482.760 |
528.650 |
35.65 |
USD |
33.35 |
| |  |
 |
 |
 |
L |
 |
Siemens |
129.120 |
Fri |
-1.81 |
133.120 |
-3.00 |
112.000 |
21.120 |
18.86 |
EUR |
28.96 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
565.000 |
Fri |
-0.18 |
566.000 |
-0.18 |
402.600 |
163.400 |
40.59 |
JPY |
28.42 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
129.750 |
Fri |
1.53 |
131.660 |
-1.45 |
109.590 |
22.070 |
20.14 |
USD |
27.63 |
| |  |
 |
 |
 |
|
 |
Apple |
121.420 |
Fri |
1.07 |
122.060 |
-0.52 |
108.938 |
13.122 |
12.05 |
USD |
25.56 |
| |  |
 |
 |
 |
L |
 |
Royal Dutch Shell A |
18.132 |
Fri |
1.41 |
17.462 |
3.84 |
12.892 |
4.570 |
35.45 |
EUR |
24.53 |
| |  |
 |
 |
 |
L |
 |
Berkshire Hathaway |
253.150 |
Fri |
3.12 |
251.550 |
0.64 |
199.260 |
52.290 |
26.24 |
USD |
23.35 |
| |  |
 |
 |
 |
L |
 |
Chevron |
109.000 |
Fri |
4.31 |
103.590 |
5.22 |
84.810 |
18.780 |
22.14 |
USD |
23.11 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
86.450 |
Fri |
0.08 |
85.400 |
1.23 |
69.930 |
15.470 |
22.12 |
AUD |
21.69 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
117.250 |
Fri |
1.07 |
119.180 |
-1.62 |
100.680 |
18.500 |
18.38 |
USD |
20.66 |
| |  |
 |
 |
 |
L |
 |
Total |
40.975 |
Fri |
1.02 |
39.310 |
4.24 |
32.400 |
6.910 |
21.33 |
EUR |
19.51 |
| |  |
 |
 |
 |
L |
 |
Oracle |
69.970 |
Fri |
6.65 |
66.910 |
4.57 |
55.980 |
10.930 |
19.52 |
USD |
19.28 |
| |  |
 |
 |
 |
L |
 |
Eni |
10.062 |
Fri |
1.88 |
9.660 |
4.16 |
7.534 |
2.126 |
28.22 |
EUR |
19.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ30 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Microsoft |
231.600 |
Fri |
2.15 |
227.560 |
1.78 |
216.540 |
11.020 |
5.09 |
USD |
14.66 |
| |  |
 |
 |
 |
L |
 |
Gazprom |
5.040 |
Fri |
-1.37 |
4.985 |
1.10 |
4.238 |
0.747 |
17.63 |
EUR |
14.65 |
| |  |
 |
 |
 |
L |
 |
HSBC |
437.600 |
Fri |
2.60 |
432.900 |
1.09 |
332.250 |
100.650 |
30.29 |
GBP |
14.62 |
| |  |
 |
 |
 |
L |
 |
Toyota |
7,969.000 |
Fri |
0.59 |
7,971.000 |
-0.03 |
6,330.000 |
1,641.000 |
25.92 |
JPY |
13.77 |
| |  |
 |
 |
 |
L |
 |
Intel |
60.740 |
Fri |
4.13 |
59.900 |
1.40 |
48.300 |
11.600 |
24.02 |
USD |
12.50 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
86.160 |
Fri |
1.83 |
85.150 |
1.19 |
76.530 |
8.620 |
11.26 |
USD |
11.22 |
| |  |
 |
 |
 |
L |
 |
BP |
318.800 |
Fri |
1.82 |
304.900 |
4.56 |
281.050 |
23.850 |
8.49 |
GBP |
10.48 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
156.100 |
Fri |
1.98 |
156.220 |
-0.08 |
147.350 |
8.870 |
6.02 |
USD |
6.21 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
46.250 |
Fri |
3.79 |
45.130 |
2.48 |
47.160 |
-2.030 |
-4.30 |
USD |
5.92 |
| |  |
 |
 |
 |
|
 |
Vodafone |
124.560 |
Fri |
-0.92 |
125.240 |
-0.54 |
117.020 |
8.220 |
7.02 |
GBP |
4.98 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
207.370 |
Fri |
1.24 |
205.820 |
0.75 |
194.400 |
11.420 |
5.87 |
USD |
3.65 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
50.790 |
Fri |
1.70 |
49.980 |
1.62 |
46.300 |
3.680 |
7.95 |
USD |
3.05 |
| |  |
 |
 |
 |
L |
 |
IBM |
122.830 |
Fri |
2.26 |
122.360 |
0.38 |
124.310 |
-1.950 |
-1.57 |
USD |
1.16 |
| |  |
 |
 |
 |
|
 |
Novartis |
76.890 |
Fri |
-1.68 |
80.780 |
-4.82 |
77.390 |
3.390 |
4.38 |
CHF |
0.44 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.854 |
Fri |
1.45 |
3.682 |
4.67 |
3.600 |
0.082 |
2.28 |
EUR |
-0.55 |
| |  |
 |
 |
 |
L |
 |
AT&T |
29.620 |
Fri |
2.42 |
28.720 |
3.13 |
29.620 |
-0.900 |
-3.04 |
USD |
-2.87 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
125.980 |
Fri |
3.14 |
123.160 |
2.29 |
131.290 |
-8.130 |
-6.19 |
USD |
-3.28 |
| |  |
 |
 |
 |
S |
 |
Verizon |
56.000 |
Fri |
2.19 |
55.380 |
1.12 |
57.240 |
-1.860 |
-3.25 |
USD |
-3.28 |
| |  |
 |
 |
 |
S |
 |
Walmart |
129.120 |
Fri |
1.25 |
127.590 |
1.20 |
129.300 |
-1.710 |
-1.32 |
USD |
-3.97 |
| |  |
 |
 |
 |
S |
 |
PepsiCo |
133.030 |
Fri |
3.26 |
129.140 |
3.01 |
136.700 |
-7.560 |
-5.53 |
USD |
-4.59 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
34.390 |
Fri |
0.56 |
34.390 |
|
38.350 |
-3.960 |
-10.33 |
USD |
-4.86 |
| |  |
 |
 |
 |
S |
 |
Roche |
298.000 |
Fri |
-1.96 |
298.800 |
-0.27 |
324.400 |
-25.600 |
-7.89 |
CHF |
-6.09 |
| |  |
 |
 |
 |
S |
 |
Nestlé |
98.570 |
Fri |
0.07 |
96.960 |
1.66 |
109.320 |
-12.360 |
-11.31 |
CHF |
-6.68 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
73.130 |
Fri |
1.33 |
73.300 |
-0.23 |
82.540 |
-9.240 |
-11.19 |
USD |
-7.80 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
77.380 |
Fri |
0.82 |
75.350 |
2.69 |
90.260 |
-14.910 |
-16.52 |
EUR |
-10.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ30 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
GlaxoSmithKline |
1,243.000 |
Fri |
1.54 |
1,207.800 |
2.91 |
1,585.400 |
-377.600 |
-23.82 |
GBP |
-18.46 |
DJ Global Titans - 50 out of 50 instruments rated - 3/01/21 / 8/03/20 - 37 did rise, Market-Ratio(30) = 74.00 % |
Technical Chart
Transactions DJ Global Titans 50 * A30 - 54/52 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
6/26/06 |
7 |
 |
 |
 |
Intel |
100 |
548 |
USD |
18.240 |
18.280 |
18.200 |
-0.040 |
0 |
9,978 |
-11 |
|
long |
6/26/06 |
1/14/08 |
567 |
 |
 |
 |
Gazprom |
100 |
746 |
EUR |
13.360 |
14.480 |
|
1.120 |
8 |
10,814 |
5 |
|
short |
1/14/08 |
5/04/09 |
476 |
 |
 |
 |
Citigroup |
100 |
37 |
USD |
290.600 |
32.000 |
2,639.011 |
2,348.411 |
808 |
97,705 |
443 |
|
long |
5/04/09 |
5/25/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,253 |
USD |
43.350 |
43.290 |
|
-0.060 |
0 |
97,570 |
-2 |
|
short |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
2,588 |
USD |
37.700 |
36.900 |
38.517 |
0.817 |
2 |
99,685 |
206 |
|
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,245 |
USD |
44.400 |
44.400 |
|
0.000 |
0 |
99,685 |
0 |
|
short |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,322 |
USD |
30.000 |
30.200 |
29.800 |
-0.200 |
-1 |
99,020 |
-29 |
|
long |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Apple |
100 |
19,529 |
USD |
5.070 |
4.950 |
|
-0.120 |
-2 |
96,677 |
-71 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,465 |
USD |
27.900 |
27.800 |
28.000 |
0.100 |
0 |
97,025 |
21 |
|
long |
7/13/09 |
5/17/10 |
308 |
 |
 |
 |
Apple |
100 |
19,086 |
USD |
5.084 |
9.079 |
|
3.996 |
79 |
173,288 |
99 |
|
short |
5/17/10 |
5/31/10 |
14 |
 |
 |
 |
Qualcomm |
100 |
4,637 |
USD |
37.365 |
35.070 |
39.810 |
2.445 |
7 |
184,626 |
422 |
|
long |
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
Apple |
100 |
19,819 |
USD |
9.315 |
8.962 |
|
-0.353 |
-4 |
177,625 |
-87 |
|
short |
6/07/10 |
9/06/10 |
91 |
 |
 |
 |
Qualcomm |
100 |
5,073 |
USD |
35.010 |
40.570 |
29.450 |
-5.560 |
-16 |
149,419 |
-50 |
|
long |
9/06/10 |
9/27/10 |
21 |
 |
 |
 |
Apple |
100 |
16,228 |
USD |
9.207 |
10.399 |
|
1.191 |
13 |
168,751 |
729 |
|
short |
9/27/10 |
11/22/10 |
56 |
 |
 |
 |
BP |
100 |
41,780 |
GBP |
4.039 |
4.310 |
3.768 |
-0.271 |
-7 |
157,428 |
-36 |
|
long |
11/22/10 |
7/25/11 |
245 |
 |
 |
 |
Apple |
100 |
14,067 |
USD |
11.191 |
14.232 |
|
3.041 |
27 |
200,203 |
43 |
|
short |
7/25/11 |
12/26/11 |
154 |
 |
 |
 |
Bank of America |
100 |
20,000 |
USD |
10.010 |
5.480 |
18.285 |
8.275 |
83 |
365,697 |
317 |
|
long |
12/26/11 |
1/23/12 |
28 |
 |
 |
 |
Philip Morris |
100 |
4,639 |
USD |
78.830 |
74.860 |
|
-3.970 |
-5 |
347,280 |
-49 |
|
short |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Bank of America |
100 |
47,900 |
USD |
7.250 |
7.970 |
6.530 |
-0.720 |
-10 |
312,792 |
-93 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Apple |
100 |
18,876 |
USD |
16.570 |
20.046 |
|
3.475 |
21 |
378,392 |
94 |
|
short |
5/21/12 |
5/28/12 |
7 |
 |
 |
 |
Telefónica |
100 |
38,548 |
EUR |
9.816 |
9.440 |
10.207 |
0.391 |
4 |
393,465 |
667 |
|
long |
5/28/12 |
10/22/12 |
147 |
 |
 |
 |
Apple |
100 |
19,251 |
USD |
20.438 |
22.644 |
|
2.206 |
11 |
435,926 |
29 |
|
short |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Telefónica |
100 |
41,516 |
EUR |
10.500 |
10.070 |
10.948 |
0.448 |
4 |
454,542 |
785 |
|
long |
10/29/12 |
12/16/13 |
413 |
 |
 |
 |
Bank of America |
100 |
48,770 |
USD |
9.320 |
15.240 |
|
5.920 |
64 |
743,261 |
54 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
IBM |
100 |
4,179 |
USD |
177.850 |
182.230 |
173.470 |
-4.380 |
-2 |
724,957 |
-73 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/23/13 |
10/27/14 |
308 |
 |
 |
 |
Alphabet A |
100 |
1,296 |
USD |
559.276 |
549.880 |
|
-9.396 |
-2 |
712,779 |
-2 |
|
short |
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
32,547 |
KRW |
21.900 |
25.360 |
18.440 |
-3.460 |
-16 |
600,167 |
-99 |
|
long |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Apple |
100 |
22,058 |
USD |
27.208 |
27.056 |
|
-0.151 |
-1 |
596,829 |
-6 |
|
short |
12/15/14 |
3/02/15 |
77 |
 |
 |
 |
Gazprom |
100 |
178,852 |
EUR |
3.337 |
4.494 |
2.180 |
-1.157 |
-35 |
389,898 |
-87 |
|
long |
3/02/15 |
3/30/15 |
28 |
 |
 |
 |
Apple |
100 |
12,081 |
USD |
32.273 |
31.593 |
|
-0.680 |
-2 |
381,683 |
-24 |
|
short |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
5,963 |
USD |
64.000 |
67.060 |
60.940 |
-3.060 |
-5 |
363,436 |
-47 |
|
long |
4/27/15 |
6/08/15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
43,214 |
JPY |
8.410 |
8.960 |
|
0.550 |
7 |
387,203 |
73 |
|
short |
6/08/15 |
7/13/15 |
35 |
 |
 |
 |
BHP |
100 |
13,878 |
AUD |
27.900 |
26.410 |
29.474 |
1.574 |
6 |
409,049 |
77 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
47,954 |
JPY |
8.530 |
8.800 |
|
0.270 |
3 |
421,996 |
125 |
|
short |
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
8,331 |
USD |
50.650 |
49.710 |
51.608 |
0.958 |
2 |
429,976 |
166 |
|
long |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
48,805 |
JPY |
8.810 |
7.410 |
|
-1.400 |
-16 |
361,649 |
-95 |
|
short |
8/24/15 |
3/21/16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
8,424 |
USD |
42.930 |
42.580 |
43.283 |
0.353 |
1 |
364,622 |
1 |
|
long |
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
2,945 |
USD |
123.810 |
123.170 |
|
-0.640 |
-1 |
362,737 |
-24 |
|
short |
3/28/16 |
4/11/16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
68,700 |
JPY |
5.280 |
4.730 |
5.894 |
0.614 |
12 |
404,919 |
1,660 |
|
long |
4/11/16 |
5/09/16 |
28 |
 |
 |
 |
McDonald´s |
100 |
3,174 |
USD |
127.560 |
130.830 |
|
3.270 |
3 |
415,298 |
39 |
|
short |
5/09/16 |
7/04/16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
83,763 |
JPY |
4.958 |
4.553 |
5.399 |
0.441 |
9 |
452,237 |
74 |
|
long |
7/04/16 |
3/05/18 |
609 |
 |
 |
 |
BP |
100 |
101,375 |
GBP |
4.461 |
4.702 |
|
0.241 |
5 |
476,618 |
3 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
33,052 |
USD |
14.420 |
15.100 |
13.740 |
-0.680 |
-5 |
454,142 |
-92 |
|
long |
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Intel |
100 |
8,814 |
USD |
51.520 |
49.550 |
|
-1.970 |
-4 |
436,779 |
-40 |
|
short |
4/09/18 |
9/03/18 |
147 |
 |
 |
 |
General Electric |
100 |
34,043 |
USD |
12.830 |
12.940 |
12.720 |
-0.110 |
-1 |
433,034 |
-2 |
|
long |
9/03/18 |
11/26/18 |
84 |
 |
 |
 |
Apple |
100 |
7,609 |
USD |
56.908 |
43.655 |
|
-13.253 |
-23 |
332,196 |
-68 |
|
short |
11/26/18 |
4/01/19 |
126 |
 |
 |
 |
General Electric |
100 |
43,825 |
USD |
7.580 |
10.100 |
5.060 |
-2.520 |
-33 |
221,757 |
-69 |
|
long |
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
2,139 |
USD |
103.640 |
106.010 |
|
2.370 |
2 |
226,826 |
48 |
|
short |
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
4,947 |
USD |
45.850 |
43.430 |
48.405 |
2.555 |
6 |
239,465 |
1,590 |
|
long |
4/29/19 |
6/03/19 |
35 |
 |
 |
 |
Qualcomm |
100 |
2,744 |
USD |
87.250 |
66.660 |
|
-20.590 |
-24 |
182,966 |
-94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
5,155 |
USD |
35.490 |
35.470 |
35.510 |
0.020 |
0 |
183,069 |
3 |
|
long |
6/10/19 |
2/24/20 |
259 |
 |
 |
 |
Gazprom |
100 |
29,244 |
EUR |
6.260 |
6.326 |
|
0.066 |
1 |
184,999 |
1 |
|
short |
2/24/20 |
10/05/20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
3,281 |
USD |
56.370 |
33.740 |
94.178 |
37.808 |
67 |
309,048 |
131 |
|
long |
10/05/20 |
3/05/21 |
151 |
 |
 |
 |
Apple |
100 |
2,652 |
USD |
116.500 |
121.420 |
|
4.920 |
4 |
322,096 |
11 |
|
accum | 6/19/06 |
3/05/21 | 5374 |
days out of 5542 invested (97%) |
3,121 |
322,096 |
27 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/14/08 | 5/04/09 | 476 | 290.60 | 32.00 | 2,639.01 | 2,348.41 | 808.13 | | | |
| short | 5/25/09 | 6/01/09 | 7 | 37.70 | 36.90 | 38.52 | 0.82 | 2.17 | | | |
| short | 6/22/09 | 6/29/09 | 7 | 30.00 | 30.20 | 29.80 | -0.20 | -0.67 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 27.90 | 27.80 | 28.00 | 0.10 | 0.36 | | | 824.94 |
Bank of America | short | 7/25/11 | 12/26/11 | 154 | 10.01 | 5.48 | 18.28 | 8.27 | 82.66 | | | |
| short | 1/23/12 | 2/06/12 | 14 | 7.25 | 7.97 | 6.53 | -0.72 | -9.93 | | | |
| long | 10/29/12 | 12/16/13 | 413 | 9.32 | 15.24 | | 5.92 | 63.52 | | | 169.03 |
Apple | long | 6/29/09 | 7/06/09 | 7 | 5.07 | 4.95 | | -0.12 | -2.37 | | | |
| long | 7/13/09 | 5/17/10 | 308 | 5.08 | 9.08 | | 4.00 | 78.60 | | | |
| long | 5/31/10 | 6/07/10 | 7 | 9.32 | 8.96 | | -0.35 | -3.79 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 9.21 | 10.40 | | 1.19 | 12.94 | | | |
| long | 11/22/10 | 7/25/11 | 245 | 11.19 | 14.23 | | 3.04 | 27.17 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 16.57 | 20.05 | | 3.48 | 20.97 | | | |
| long | 5/28/12 | 10/22/12 | 147 | 20.44 | 22.64 | | 2.21 | 10.79 | | | |
| long | 11/10/14 | 12/15/14 | 35 | 27.21 | 27.06 | | -0.15 | -0.56 | | | |
| long | 3/02/15 | 3/30/15 | 28 | 32.27 | 31.59 | | -0.68 | -2.11 | | | |
| long | 9/03/18 | 11/26/18 | 84 | 56.91 | 43.66 | | -13.25 | -23.29 | | | |
| long | 10/05/20 | 3/05/21 | 151 | 116.50 | 121.42 | | 4.92 | 4.22 | | | 151.35 |
Exxon Mobil | short | 2/24/20 | 10/05/20 | 224 | 56.37 | 33.74 | 94.18 | 37.81 | 67.07 | | | 67.07 |
Mitsubishi UFJ | long | 4/27/15 | 6/08/15 | 42 | 8.41 | 8.96 | | 0.55 | 6.54 | | | |
| long | 7/13/15 | 7/27/15 | 14 | 8.53 | 8.80 | | 0.27 | 3.17 | | | |
| long | 8/03/15 | 8/24/15 | 21 | 8.81 | 7.41 | | -1.40 | -15.89 | | | |
| short | 3/28/16 | 4/11/16 | 14 | 5.28 | 4.73 | 5.89 | 0.61 | 11.63 | | | |
| short | 5/09/16 | 7/04/16 | 56 | 4.96 | 4.55 | 5.40 | 0.44 | 8.89 | | | 12.38 |
Telefónica | short | 5/21/12 | 5/28/12 | 7 | 9.82 | 9.44 | 10.21 | 0.39 | 3.98 | | | |
| short | 10/22/12 | 10/29/12 | 7 | 10.50 | 10.07 | 10.95 | 0.45 | 4.27 | | | 8.42 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BHP | short | 6/08/15 | 7/13/15 | 35 | 27.90 | 26.41 | 29.47 | 1.57 | 5.64 | | | 5.64 |
Schlumberger | short | 4/22/19 | 4/29/19 | 7 | 45.85 | 43.43 | 48.40 | 2.55 | 5.57 | | | |
| short | 6/03/19 | 6/10/19 | 7 | 35.49 | 35.47 | 35.51 | 0.02 | 0.06 | | | 5.63 |
Procter & Gamble | long | 4/01/19 | 4/22/19 | 21 | 103.64 | 106.01 | | 2.37 | 2.29 | | | 2.29 |
McDonald´s | long | 3/21/16 | 3/28/16 | 7 | 123.81 | 123.17 | | -0.64 | -0.52 | | | |
| long | 4/11/16 | 5/09/16 | 28 | 127.56 | 130.83 | | 3.27 | 2.56 | | | 2.03 |
Alphabet A | long | 12/23/13 | 10/27/14 | 308 | 559.28 | 549.88 | | -9.40 | -1.68 | | | -1.68 |
BP | short | 9/27/10 | 11/22/10 | 56 | 4.04 | 4.31 | 3.77 | -0.27 | -6.71 | | | |
| long | 7/04/16 | 3/05/18 | 609 | 4.46 | 4.70 | | 0.24 | 5.39 | | | -1.68 |
ConocoPhilips | short | 3/30/15 | 4/27/15 | 28 | 64.00 | 67.06 | 60.94 | -3.06 | -4.78 | | | |
| short | 7/27/15 | 8/03/15 | 7 | 50.65 | 49.71 | 51.61 | 0.96 | 1.89 | | | |
| short | 8/24/15 | 3/21/16 | 210 | 42.93 | 42.58 | 43.28 | 0.35 | 0.82 | | | -2.18 |
IBM | short | 12/16/13 | 12/23/13 | 7 | 177.85 | 182.23 | 173.47 | -4.38 | -2.46 | | | -2.46 |
Intel | short | 6/19/06 | 6/26/06 | 7 | 18.24 | 18.28 | 18.20 | -0.04 | -0.22 | | | |
| long | 3/12/18 | 4/09/18 | 28 | 51.52 | 49.55 | | -1.97 | -3.82 | | | -4.03 |
Philip Morris | long | 12/26/11 | 1/23/12 | 28 | 78.83 | 74.86 | | -3.97 | -5.04 | | | -5.04 |
Samsung Electronics | short | 10/27/14 | 11/10/14 | 14 | 21.90 | 25.36 | 18.44 | -3.46 | -15.80 | | | -15.80 |
Gazprom | long | 6/26/06 | 1/14/08 | 567 | 13.36 | 14.48 | | 1.12 | 8.38 | | | |
| short | 12/15/14 | 3/02/15 | 77 | 3.34 | 4.49 | 2.18 | -1.16 | -34.67 | | | |
| long | 6/10/19 | 2/24/20 | 259 | 6.26 | 6.33 | | 0.07 | 1.05 | | | -28.45 |
Qualcomm | long | 5/04/09 | 5/25/09 | 21 | 43.35 | 43.29 | | -0.06 | -0.14 | | | |
| long | 6/01/09 | 6/22/09 | 21 | 44.40 | 44.40 | | 0.00 | 0.00 | | | |
| short | 5/17/10 | 5/31/10 | 14 | 37.37 | 35.07 | 39.81 | 2.45 | 6.54 | | | |
| short | 6/07/10 | 9/06/10 | 91 | 35.01 | 40.57 | 29.45 | -5.56 | -15.88 | | | |
| long | 4/29/19 | 6/03/19 | 35 | 87.25 | 66.66 | | -20.59 | -23.60 | | | -31.62 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
General Electric | short | 3/05/18 | 3/12/18 | 7 | 14.42 | 15.10 | 13.74 | -0.68 | -4.72 | | | |
| short | 4/09/18 | 9/03/18 | 147 | 12.83 | 12.94 | 12.72 | -0.11 | -0.86 | | | |
| short | 11/26/18 | 4/01/19 | 126 | 7.58 | 10.10 | 5.06 | -2.52 | -33.25 | | | -36.94 |
Annotations
5/04/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
10/02/15 | Google A | | | changes name to Alphabet |
|
|