| |
| |
Assessment - SP Global 100 - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,616.030 |
22:20 |
|
3,608.850 |
0.20 |
2,998.280 |
610.570 |
20.36 |
USD |
16.12 |
| | |
|
|
|
L |
|
Toyota |
3,806.000 |
06:15 |
-0.31 |
3,830.000 |
-0.63 |
2,761.500 |
1,068.500 |
38.69 |
JPY |
56.13 |
| | |
|
|
|
L |
|
General Electric |
175.530 |
20:00 |
-2.55 |
173.490 |
1.18 |
111.720 |
61.770 |
55.29 |
USD |
50.54 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
11.040 |
16:35 |
1.28 |
10.855 |
1.70 |
7.390 |
3.465 |
46.89 |
EUR |
44.82 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.200 |
05:10 |
0.16 |
6.080 |
1.97 |
3.890 |
2.190 |
56.30 |
AUD |
41.35 |
| | |
|
|
|
L |
|
Caterpillar |
366.430 |
20:00 |
0.49 |
355.950 |
2.94 |
274.270 |
81.680 |
29.78 |
USD |
36.82 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
16:38 |
-0.19 |
14.146 |
3.08 |
10.044 |
4.102 |
40.84 |
EUR |
34.25 |
| | |
|
|
|
L |
|
UBS |
27.740 |
16:30 |
-1.81 |
28.350 |
-2.15 |
23.090 |
5.260 |
22.78 |
CHF |
33.28 |
| | |
|
|
|
L |
|
Citigroup |
63.240 |
20:00 |
0.78 |
60.950 |
3.76 |
41.020 |
19.930 |
48.59 |
USD |
30.53 |
| | |
|
|
|
L |
|
Schneider Electric |
209.650 |
16:39 |
0.17 |
214.950 |
-2.47 |
155.380 |
59.570 |
38.34 |
EUR |
30.14 |
| | |
|
|
|
L |
|
JP Morgan Chase |
200.300 |
20:00 |
0.39 |
194.820 |
2.81 |
146.450 |
48.370 |
33.03 |
USD |
28.54 |
| | |
|
|
|
L |
|
IBM |
190.960 |
20:00 |
0.08 |
188.790 |
1.15 |
146.480 |
42.310 |
28.88 |
USD |
28.19 |
| | |
|
|
|
L |
|
Honda Motor |
1,863.500 |
06:15 |
-0.29 |
1,879.000 |
-0.82 |
1,751.330 |
127.670 |
7.29 |
JPY |
26.74 |
| | |
|
|
|
L |
|
Banco Santander |
4.522 |
16:43 |
0.41 |
4.414 |
2.45 |
3.450 |
0.964 |
27.93 |
EUR |
24.61 |
| | |
|
|
|
L |
|
Canon |
4,501.000 |
06:15 |
-0.24 |
4,464.000 |
0.83 |
3,679.000 |
785.000 |
21.34 |
JPY |
23.28 |
| | |
|
|
|
|
|
Microsoft |
420.720 |
20:00 |
-0.17 |
422.860 |
-0.51 |
317.540 |
105.320 |
33.17 |
USD |
23.04 |
| | |
|
|
|
L |
|
Swiss Re |
115.950 |
16:30 |
-0.69 |
115.400 |
0.48 |
94.680 |
20.720 |
21.88 |
CHF |
22.46 |
| | |
|
|
|
L |
|
ABB |
41.890 |
16:30 |
-0.33 |
41.810 |
0.19 |
32.470 |
9.340 |
28.77 |
CHF |
22.03 |
| | |
|
|
|
L |
|
Saint-Gobain |
71.930 |
16:35 |
-0.33 |
70.530 |
1.98 |
56.230 |
14.300 |
25.43 |
EUR |
21.93 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
16:35 |
0.13 |
275.200 |
0.94 |
229.350 |
45.850 |
19.99 |
EUR |
21.69 |
| | |
|
|
|
L |
|
Axa |
34.815 |
16:35 |
0.36 |
34.575 |
0.69 |
28.620 |
5.955 |
20.81 |
EUR |
20.99 |
| | |
|
|
|
L |
|
Aviva |
496.600 |
16:42 |
0.08 |
495.000 |
0.32 |
394.100 |
100.900 |
25.60 |
GBP |
20.56 |
| | |
|
|
|
L |
|
Barclays |
183.200 |
16:36 |
0.93 |
181.480 |
0.95 |
153.640 |
27.840 |
18.12 |
GBP |
20.50 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
16:35 |
0.44 |
436.600 |
3.60 |
373.800 |
62.800 |
16.80 |
EUR |
20.31 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
20:00 |
0.59 |
404.940 |
3.15 |
328.840 |
76.100 |
23.14 |
USD |
18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Aegon |
5.650 |
16:35 |
0.18 |
5.588 |
1.11 |
4.684 |
0.904 |
19.30 |
EUR |
17.97 |
| | |
|
|
|
L |
|
ING Groep |
15.246 |
16:35 |
2.05 |
14.698 |
3.73 |
12.374 |
2.324 |
18.78 |
EUR |
17.59 |
| | |
|
|
|
|
|
Alphabet A |
150.930 |
20:00 |
0.04 |
150.070 |
0.57 |
131.110 |
18.960 |
14.46 |
USD |
17.06 |
| | |
|
|
|
L |
|
BASF |
52.930 |
16:35 |
-0.60 |
52.930 |
|
42.780 |
10.150 |
23.73 |
EUR |
16.23 |
| | |
|
|
|
L |
|
GSK |
1,708.600 |
17:14 |
0.20 |
1,694.600 |
0.83 |
1,535.800 |
158.800 |
10.34 |
GBP |
15.86 |
| | |
|
|
|
|
|
Siemens |
176.960 |
16:43 |
0.02 |
174.060 |
1.67 |
132.480 |
41.580 |
31.39 |
EUR |
15.81 |
| | |
|
|
|
|
|
Bridgestone |
6,691.000 |
06:15 |
-0.51 |
6,697.000 |
-0.09 |
6,025.000 |
672.000 |
11.15 |
JPY |
14.72 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
90.050 |
20:00 |
0.11 |
88.640 |
1.59 |
72.220 |
16.420 |
22.74 |
USD |
14.49 |
| | |
|
|
|
L |
|
Walmart |
60.170 |
20:00 |
-0.91 |
60.570 |
-0.66 |
54.357 |
6.213 |
11.43 |
USD |
14.40 |
| | |
|
|
|
|
|
Intel |
44.170 |
20:00 |
0.91 |
41.830 |
5.59 |
34.290 |
7.540 |
21.99 |
USD |
13.68 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
20:00 |
0.15 |
125.310 |
5.30 |
105.840 |
19.470 |
18.40 |
USD |
12.73 |
| | |
|
|
|
|
|
Samsung Electronics |
80,800.000 |
06:30 |
1.71 |
78,200.000 |
3.32 |
69,400.000 |
8,800.000 |
12.68 |
KRW |
11.39 |
| | |
|
|
|
|
|
Vivendi |
10.100 |
16:35 |
0.60 |
9.966 |
1.34 |
8.290 |
1.676 |
20.22 |
EUR |
11.35 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.810 |
16:39 |
0.39 |
73.720 |
0.12 |
66.380 |
7.340 |
11.06 |
EUR |
10.80 |
| | |
|
|
|
|
|
Nissan Motor |
597.200 |
06:15 |
0.64 |
628.900 |
-5.04 |
692.200 |
-63.300 |
-9.14 |
JPY |
10.62 |
| | |
|
|
|
L |
|
Repsol |
15.440 |
16:35 |
0.46 |
15.360 |
0.52 |
15.625 |
-0.265 |
-1.70 |
EUR |
10.49 |
| | |
|
|
|
L |
|
Raytheon Tech |
97.530 |
20:00 |
0.08 |
95.630 |
1.99 |
72.050 |
23.580 |
32.73 |
USD |
9.24 |
| | |
|
|
|
|
|
TotalEnergies |
63.470 |
16:35 |
0.68 |
63.230 |
0.38 |
62.130 |
1.100 |
1.77 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Seven & i |
2,200.000 |
06:15 |
1.01 |
2,138.500 |
2.88 |
1,993.670 |
144.830 |
7.26 |
JPY |
8.20 |
| | |
|
|
|
|
|
E.on |
12.885 |
16:35 |
0.27 |
12.575 |
2.47 |
11.505 |
1.070 |
9.30 |
EUR |
8.01 |
| | |
|
|
|
|
|
Shell |
30.955 |
16:35 |
0.86 |
31.185 |
-0.74 |
30.435 |
0.750 |
2.46 |
EUR |
7.87 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
20:00 |
0.71 |
91.140 |
3.31 |
83.030 |
8.110 |
9.77 |
USD |
7.69 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.980 |
20:00 |
0.18 |
203.080 |
1.43 |
195.400 |
7.680 |
3.93 |
USD |
7.42 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
20:01 |
1.10 |
114.650 |
1.39 |
116.230 |
-1.580 |
-1.36 |
USD |
7.33 |
| | |
|
|
|
L |
|
Ford Motor |
13.280 |
20:00 |
1.68 |
12.900 |
2.95 |
12.580 |
0.320 |
2.54 |
USD |
6.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
DuPont |
76.670 |
20:00 |
0.22 |
75.940 |
0.96 |
73.360 |
2.580 |
3.52 |
USD |
6.17 |
| | |
|
|
|
L |
|
LVMH |
833.700 |
16:36 |
0.41 |
825.500 |
0.99 |
713.300 |
112.200 |
15.73 |
EUR |
5.86 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.250 |
20:00 |
-0.22 |
160.190 |
1.29 |
150.660 |
9.530 |
6.33 |
USD |
5.69 |
| | |
|
|
|
L |
|
3M |
106.070 |
20:01 |
1.42 |
104.840 |
1.17 |
94.790 |
10.050 |
10.60 |
USD |
5.25 |
| | |
|
|
|
|
|
Telefónica |
4.089 |
16:35 |
|
3.990 |
2.48 |
3.965 |
0.025 |
0.63 |
EUR |
4.82 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.500 |
16:38 |
0.40 |
22.045 |
2.06 |
20.195 |
1.850 |
9.16 |
EUR |
4.77 |
| | |
|
|
|
L |
|
Societe Generale |
24.810 |
16:35 |
2.31 |
24.060 |
3.12 |
22.965 |
1.095 |
4.77 |
EUR |
4.41 |
| | |
|
|
|
L |
|
BP |
495.700 |
18:00 |
0.59 |
505.900 |
-2.02 |
527.300 |
-21.400 |
-4.06 |
GBP |
4.11 |
| | |
|
|
|
|
|
L´Oreal |
438.650 |
16:35 |
-0.08 |
435.450 |
0.73 |
391.500 |
43.950 |
11.23 |
EUR |
4.01 |
| | |
|
|
|
|
|
Engie |
15.510 |
16:35 |
-0.77 |
15.516 |
-0.04 |
14.842 |
0.674 |
4.54 |
EUR |
3.89 |
| | |
|
|
|
L |
|
National Grid |
1,066.000 |
16:51 |
0.42 |
1,069.500 |
-0.33 |
1,003.000 |
66.500 |
6.63 |
GBP |
3.38 |
| | |
|
|
|
L |
|
Volkswagen |
122.840 |
16:39 |
0.89 |
119.380 |
2.90 |
113.260 |
6.120 |
5.40 |
EUR |
3.14 |
| | |
|
|
|
|
|
HSBC |
619.000 |
16:39 |
0.65 |
624.600 |
-0.90 |
638.600 |
-14.000 |
-2.19 |
GBP |
2.80 |
| | |
|
|
|
L |
|
Texas Instruments |
174.210 |
20:00 |
0.78 |
170.850 |
1.97 |
160.900 |
9.950 |
6.18 |
USD |
2.72 |
| | |
|
|
|
L |
|
Standard Chartered |
671.400 |
17:41 |
-1.15 |
675.400 |
-0.59 |
749.000 |
-73.600 |
-9.83 |
GBP |
2.19 |
| | |
|
|
|
L |
|
HP |
30.220 |
20:00 |
0.33 |
29.880 |
1.14 |
26.300 |
3.580 |
13.61 |
USD |
1.46 |
| | |
|
|
|
|
|
Ericsson |
57.640 |
11:59 |
-0.67 |
56.800 |
1.48 |
55.670 |
1.130 |
2.03 |
SEK |
1.38 |
| | |
|
|
|
L |
|
Coca-Cola |
61.180 |
20:00 |
0.25 |
60.400 |
1.29 |
57.000 |
3.400 |
5.96 |
USD |
1.21 |
| | |
|
|
|
|
|
Sony |
12,930.000 |
06:15 |
-1.75 |
13,050.000 |
-0.92 |
12,390.000 |
660.000 |
5.33 |
JPY |
1.12 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
20:02 |
0.89 |
156.470 |
0.81 |
168.710 |
-12.240 |
-7.26 |
USD |
0.35 |
| | |
|
|
|
|
|
Kimberly-Clark |
38.600 |
Wed |
2.36 |
37.330 |
3.40 |
37.650 |
-0.320 |
-0.85 |
MXN |
0.04 |
| | |
|
|
|
L |
|
Unilever |
46.520 |
16:35 |
0.54 |
46.220 |
0.65 |
47.085 |
-0.865 |
-1.84 |
EUR |
-0.42 |
| | |
|
|
|
L |
|
PepsiCo |
175.010 |
20:00 |
0.83 |
172.600 |
1.40 |
174.330 |
-1.730 |
-0.99 |
USD |
-1.56 |
| | |
|
|
|
S |
|
Orange |
10.888 |
16:36 |
0.72 |
10.642 |
2.31 |
10.992 |
-0.350 |
-3.18 |
EUR |
-1.90 |
| | |
|
|
|
S |
|
McDonald´s |
281.950 |
20:00 |
-0.02 |
278.620 |
1.20 |
269.780 |
8.840 |
3.28 |
USD |
-1.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Panasonic |
1,438.500 |
06:15 |
-0.48 |
1,453.500 |
-1.03 |
1,778.000 |
-324.500 |
-18.25 |
JPY |
-2.14 |
| | |
|
|
|
|
|
Novartis |
87.370 |
16:30 |
0.82 |
86.410 |
1.11 |
92.500 |
-6.090 |
-6.58 |
CHF |
-2.45 |
| | |
|
|
|
|
|
Johnson & Johnson |
158.190 |
20:00 |
0.15 |
155.220 |
1.91 |
160.260 |
-5.040 |
-3.14 |
USD |
-2.60 |
| | |
|
|
|
S |
|
Rio Tinto |
5,017.000 |
16:42 |
0.78 |
5,013.000 |
0.08 |
5,085.000 |
-72.000 |
-1.42 |
GBP |
-3.05 |
| | |
|
|
|
|
|
Philip Morris |
91.620 |
20:00 |
-0.66 |
91.150 |
0.52 |
93.720 |
-2.570 |
-2.74 |
USD |
-3.18 |
| | |
|
|
|
|
|
Philips |
18.606 |
16:35 |
-0.93 |
18.418 |
1.02 |
19.346 |
-0.928 |
-4.80 |
EUR |
-3.22 |
| | |
|
|
|
L |
|
AstraZeneca |
10,678.000 |
16:58 |
-0.60 |
10,394.000 |
2.73 |
11,194.000 |
-800.000 |
-7.15 |
GBP |
-3.61 |
| | |
|
|
|
S |
|
BHP |
2,275.000 |
16:35 |
0.80 |
2,264.000 |
0.49 |
2,301.500 |
-37.500 |
-1.63 |
GBP |
-4.33 |
| | |
|
|
|
L |
|
Fox A |
31.270 |
20:00 |
0.32 |
30.220 |
3.47 |
31.210 |
-0.990 |
-3.17 |
USD |
-4.37 |
| | |
|
|
|
S |
|
Sanofi |
90.960 |
16:35 |
-0.87 |
89.650 |
1.46 |
102.640 |
-12.990 |
-12.66 |
EUR |
-4.96 |
| | |
|
|
|
S |
|
Apple |
171.480 |
20:00 |
-1.06 |
170.850 |
0.37 |
176.080 |
-5.230 |
-2.97 |
USD |
-5.39 |
| | |
|
|
|
|
|
Carrefour |
15.875 |
16:38 |
-1.34 |
15.995 |
-0.75 |
16.225 |
-0.230 |
-1.42 |
EUR |
-5.69 |
| | |
|
|
|
L |
|
Diageo |
2,925.500 |
17:19 |
-0.43 |
2,887.500 |
1.32 |
3,102.500 |
-215.000 |
-6.93 |
GBP |
-8.14 |
| | |
|
|
|
L |
|
Vodafone |
70.460 |
16:35 |
1.50 |
68.380 |
3.04 |
80.000 |
-11.620 |
-14.53 |
GBP |
-8.50 |
| | |
|
|
|
S |
|
Nestlé |
95.750 |
16:30 |
-0.26 |
94.750 |
1.06 |
107.140 |
-12.390 |
-11.56 |
CHF |
-8.55 |
| | |
|
|
|
L |
|
Anglo American |
1,951.800 |
16:35 |
1.51 |
1,931.200 |
1.07 |
2,218.500 |
-287.300 |
-12.95 |
GBP |
-9.02 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
20:00 |
1.84 |
52.250 |
3.79 |
59.160 |
-6.910 |
-11.68 |
USD |
-9.23 |
| | |
|
|
|
S |
|
Nike |
93.980 |
20:00 |
-0.16 |
93.750 |
0.25 |
90.600 |
3.150 |
3.48 |
USD |
-12.60 |
| | |
|
|
|
S |
|
RWE |
31.460 |
16:44 |
-0.10 |
31.170 |
0.93 |
35.830 |
-4.660 |
-13.01 |
EUR |
-16.52 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
20:00 |
-0.11 |
27.430 |
1.17 |
32.980 |
-5.550 |
-16.83 |
USD |
-16.63 |
| | |
|
|
|
S |
|
Prudential |
743.000 |
17:41 |
-1.69 |
774.400 |
-4.05 |
876.800 |
-102.400 |
-11.68 |
GBP |
-18.13 |
| | |
|
|
|
S |
|
Bayer |
28.430 |
16:42 |
0.04 |
26.840 |
5.92 |
46.320 |
-19.480 |
-42.06 |
EUR |
-34.74 |
SP Global 100 - 96 out of 96 instruments rated - 3/25/24 / 9/25/23 - 64 did rise, Market-Ratio(26) = 66.67 % |
Technical Chart
Transactions SP Global 100 * 26 - 60/40 (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 |
1/07/08 |
735 |
|
- cash - |
short |
1/07/08 |
5/18/09 |
497 |
|
|
|
Ericsson |
100 |
135 |
SEK |
73.550 |
65.800 |
82.213 |
8.663 |
12 |
11,169 |
9 |
|
long |
5/18/09 |
5/24/10 |
371 |
|
|
|
Ford Motor |
100 |
2,030 |
USD |
5.500 |
11.010 |
|
5.510 |
100 |
22,355 |
98 |
|
short |
5/24/10 |
8/02/10 |
70 |
|
|
|
Volkswagen |
100 |
328 |
EUR |
68.150 |
84.490 |
51.810 |
-16.340 |
-24 |
16,995 |
-76 |
|
long |
8/02/10 |
10/04/10 |
63 |
|
|
|
Apple |
100 |
1,817 |
USD |
9.352 |
9.951 |
|
0.600 |
6 |
18,085 |
43 |
|
short |
10/04/10 |
10/25/10 |
21 |
|
|
|
Axa |
100 |
1,447 |
EUR |
12.490 |
13.350 |
11.630 |
-0.860 |
-7 |
16,840 |
-71 |
|
long |
10/25/10 |
7/25/11 |
273 |
|
|
|
Ford Motor |
100 |
1,190 |
USD |
14.150 |
13.170 |
|
-0.980 |
-7 |
15,674 |
-9 |
|
short |
7/25/11 |
1/30/12 |
189 |
|
|
|
Carrefour |
100 |
707 |
EUR |
22.165 |
17.515 |
28.050 |
5.885 |
27 |
19,834 |
58 |
|
long |
1/30/12 |
10/20/14 |
994 |
|
|
|
Apple |
100 |
1,225 |
USD |
16.179 |
24.940 |
|
8.761 |
54 |
30,567 |
17 |
|
short |
10/20/14 |
1/19/15 |
91 |
|
|
|
Deutsche Bank |
100 |
1,418 |
EUR |
21.545 |
22.357 |
20.733 |
-0.812 |
-4 |
29,415 |
-14 |
|
long |
1/19/15 |
8/24/15 |
217 |
|
|
|
Sony |
100 |
1,206 |
JPY |
24.380 |
27.360 |
|
2.980 |
12 |
33,009 |
21 |
|
short |
8/24/15 |
7/18/16 |
329 |
|
|
|
RWE |
100 |
2,496 |
EUR |
13.220 |
15.780 |
10.660 |
-2.560 |
-19 |
26,619 |
-21 |
|
long |
7/18/16 |
6/18/18 |
700 |
|
|
|
Anglo American |
100 |
3,239 |
GBP |
8.217 |
17.330 |
|
9.113 |
111 |
56,137 |
48 |
|
short |
6/18/18 |
9/24/18 |
98 |
|
|
|
Deutsche Bank |
100 |
5,920 |
EUR |
9.481 |
10.446 |
8.516 |
-0.965 |
-10 |
50,424 |
-33 |
|
long |
9/24/18 |
10/15/18 |
21 |
|
|
|
Ericsson |
100 |
639 |
SEK |
78.800 |
73.840 |
|
-4.960 |
-6 |
47,255 |
-68 |
|
short |
10/15/18 |
4/15/19 |
182 |
|
|
|
Vodafone |
100 |
30,764 |
GBP |
1.536 |
1.425 |
1.656 |
0.120 |
8 |
50,934 |
16 |
|
long |
4/15/19 |
8/12/19 |
119 |
|
|
|
Anglo American |
100 |
2,352 |
GBP |
21.650 |
18.200 |
|
-3.450 |
-16 |
42,820 |
-41 |
|
short |
8/12/19 |
11/11/19 |
91 |
|
|
|
Nissan Motor |
100 |
6,469 |
JPY |
6.619 |
7.074 |
6.164 |
-0.455 |
-7 |
39,876 |
-25 |
|
long |
11/11/19 |
3/09/20 |
119 |
|
|
|
Apple |
100 |
608 |
USD |
65.550 |
66.543 |
|
0.993 |
2 |
40,480 |
5 |
|
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
DuPont |
100 |
1,151 |
USD |
35.150 |
58.800 |
11.500 |
-23.650 |
-67 |
13,259 |
-89 |
|
long |
9/07/20 |
3/07/22 |
546 |
|
|
|
Apple |
100 |
109 |
USD |
120.960 |
159.300 |
|
38.340 |
32 |
17,438 |
20 |
|
short |
3/07/22 |
3/21/22 |
14 |
|
|
|
Vivendi |
100 |
1,623 |
EUR |
10.740 |
11.750 |
9.730 |
-1.010 |
-9 |
15,798 |
-92 |
|
long |
3/21/22 |
6/13/22 |
84 |
|
|
|
Chevron |
100 |
95 |
USD |
164.640 |
167.330 |
|
2.690 |
2 |
16,054 |
7 |
|
short |
6/13/22 |
12/12/22 |
182 |
|
|
|
Philips |
100 |
755 |
EUR |
21.255 |
13.360 |
33.816 |
12.561 |
59 |
25,537 |
154 |
|
long |
12/12/22 |
10/23/23 |
315 |
|
|
|
Münchener Rück |
100 |
83 |
EUR |
307.200 |
372.100 |
|
64.900 |
21 |
30,924 |
25 |
|
short |
10/23/23 |
12/11/23 |
49 |
|
|
|
Pfizer |
100 |
1,002 |
USD |
30.840 |
28.640 |
33.209 |
2.369 |
8 |
33,298 |
74 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/11/23 |
3/28/24 |
108 |
|
|
|
Intel |
100 |
747 |
USD |
44.540 |
44.170 |
|
-0.370 |
-1 |
33,021 |
-3 |
|
accum | 1/07/08 |
3/28/24 | 5925 |
days out of 6660 invested (89%) |
230 |
33,021 |
8 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Apple | long | 8/02/10 | 10/04/10 | 63 | 9.35 | 9.95 | | 0.60 | 6.41 | | | |
| long | 1/30/12 | 10/20/14 | 994 | 16.18 | 24.94 | | 8.76 | 54.15 | | | |
| long | 11/11/19 | 3/09/20 | 119 | 65.55 | 66.54 | | 0.99 | 1.51 | | | |
| long | 9/07/20 | 3/07/22 | 546 | 120.96 | 159.30 | | 38.34 | 31.70 | | | 119.30 |
Ford Motor | long | 5/18/09 | 5/24/10 | 371 | 5.50 | 11.01 | | 5.51 | 100.18 | | | |
| long | 10/25/10 | 7/25/11 | 273 | 14.15 | 13.17 | | -0.98 | -6.93 | | | 86.32 |
Anglo American | long | 7/18/16 | 6/18/18 | 700 | 8.22 | 17.33 | | 9.11 | 110.91 | | | |
| long | 4/15/19 | 8/12/19 | 119 | 21.65 | 18.20 | | -3.45 | -15.94 | | | 77.30 |
Philips | short | 6/13/22 | 12/12/22 | 182 | 21.26 | 13.36 | 33.82 | 12.56 | 59.09 | | | 59.09 |
Carrefour | short | 7/25/11 | 1/30/12 | 189 | 22.17 | 17.52 | 28.05 | 5.88 | 26.55 | | | 26.55 |
Münchener Rück | long | 12/12/22 | 10/23/23 | 315 | 307.20 | 372.10 | | 64.90 | 21.13 | | | 21.13 |
Sony | long | 1/19/15 | 8/24/15 | 217 | 24.38 | 27.36 | | 2.98 | 12.22 | | | 12.22 |
Vodafone | short | 10/15/18 | 4/15/19 | 182 | 1.54 | 1.43 | 1.66 | 0.12 | 7.79 | | | 7.79 |
Pfizer | short | 10/23/23 | 12/11/23 | 49 | 30.84 | 28.64 | 33.21 | 2.37 | 7.68 | | | 7.68 |
Ericsson | short | 1/07/08 | 5/18/09 | 497 | 73.55 | 65.80 | 82.21 | 8.66 | 11.78 | | | |
| long | 9/24/18 | 10/15/18 | 21 | 78.80 | 73.84 | | -4.96 | -6.29 | | | 4.74 |
Chevron | long | 3/21/22 | 6/13/22 | 84 | 164.64 | 167.33 | | 2.69 | 1.63 | | | 1.63 |
Intel | long | 12/11/23 | 3/28/24 | 108 | 44.54 | 44.17 | | -0.37 | -0.83 | | | -0.83 |
Nissan Motor | short | 8/12/19 | 11/11/19 | 91 | 6.62 | 7.07 | 6.16 | -0.46 | -6.87 | | | -6.87 |
Axa | short | 10/04/10 | 10/25/10 | 21 | 12.49 | 13.35 | 11.63 | -0.86 | -6.89 | | | -6.89 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 10.74 | 11.75 | 9.73 | -1.01 | -9.40 | | | -9.40 |
Deutsche Bank | short | 10/20/14 | 1/19/15 | 91 | 21.55 | 22.36 | 20.73 | -0.81 | -3.77 | | | |
| short | 6/18/18 | 9/24/18 | 98 | 9.48 | 10.45 | 8.52 | -0.97 | -10.18 | | | -13.56 |
RWE | short | 8/24/15 | 7/18/16 | 329 | 13.22 | 15.78 | 10.66 | -2.56 | -19.36 | | | -19.36 |
Volkswagen | short | 5/24/10 | 8/02/10 | 70 | 68.15 | 84.49 | 51.81 | -16.34 | -23.98 | | | -23.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
DuPont | short | 3/09/20 | 9/07/20 | 182 | 35.15 | 58.80 | 11.50 | -23.65 | -67.28 | | | -67.28 |
Annotations
2/28/24 | Seven & i | | | stock split 1:3 (three for one) |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
9/28/23 | Honda Motor | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| GlaxoSmithKline | | | demergers OTC business -> Haleon |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
5/04/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
10/04/16 | SP Global 100 | | | EMC2 removed (acquired by Dell) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
10/02/15 | Google A | | | changes name to Alphabet |
4/24/15 | GDF Suez | | | changes name to Engie |
|
|