Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	3,950.270	-4.89	3,268.130	682.140	20.87	USD	20.37
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	37.300	13.080	35.07	CHF	36.38
		Barclays	220.100	8/12/24	0.85	213.200	3.24	153.780	59.420	38.64	GBP	28.79
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	127.630	31.340	24.56	USD	27.22
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	139.690	43.300	31.00	USD	26.77
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	12.364	3.042	24.60	EUR	26.34
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	181.780	43.570	23.97	EUR	25.49
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	385.770	77.890	20.19	USD	24.06
		UnibailRodaWestfield	5.550	8/12/24	0.73	6.020	-7.81	5.400	0.620	11.48	AUD	22.04
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	30.090	4.880	16.22	USD	21.53
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	52.550	14.930	28.41	USD	21.39
		Citigroup	57.840	8/12/24		63.430	-8.81	51.440	11.990	23.31	USD	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	376.040	80.690	21.46	USD	21.25
	L	Philips	26.060	8/12/24	-0.91	23.450	11.13	21.085	2.365	11.22	EUR	19.61
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	79.710	15.830	19.86	USD	19.60
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	170.100	35.350	20.78	USD	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	192.530	24.220	12.58	USD	18.50
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	375.100	91.800	24.47	EUR	18.31
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	84.140	15.410	18.31	USD	18.28
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.526	2.832	20.94	EUR	17.84
		UBS	24.850	8/12/24	0.44	26.980	-7.89	26.100	0.880	3.37	CHF	17.63
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	66.660	7.840	11.76	EUR	16.74
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	170.460	24.140	14.16	USD	16.11
	L	AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	GBP	15.63
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.780	0.668	17.67	EUR	15.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
	L	Unilever	55.100	8/12/24	-0.36	51.340	7.32	43.855	7.485	17.07	EUR	13.47
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	1,970.600	461.900	23.44	GBP	12.89
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	94.560	17.840	18.87	CHF	12.30
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	93.250	5.910	6.34	USD	12.20
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	109.020	18.880	17.32	USD	11.58
		Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.248	0.608	11.59	EUR	11.53
		Canon	4,525.000	8/09/24	1.64	4,407.000	2.68	3,620.000	787.000	21.74	JPY	11.50
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	295.670	33.410	11.30	USD	11.20
		Aviva	484.200	8/12/24	0.35	476.000	1.72	434.700	41.300	9.50	GBP	10.82
	L	Ericsson	71.080	8/12/24	1.14	67.100	5.93	63.170	3.930	6.22	SEK	9.98
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	76.930	2.340	3.04	USD	9.50
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	8.226	1.274	15.49	EUR	9.25
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	635.500	55.400	8.72	GBP	9.01
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	146.540	16.180	11.04	USD	8.63
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	94.080	7.170	7.62	USD	8.21
		Telefónica	4.032	8/12/24	0.12	3.983	1.23	3.534	0.449	12.71	EUR	8.08
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	169.920	7.200	4.24	EUR	7.94
		Marsh & McLennan	217.350	8/12/24	-1.23	210.250	3.38	189.470	20.780	10.97	USD	7.93
		Allianz	255.900	8/12/24		262.500	-2.51	241.950	20.550	8.49	EUR	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	29.800	4.080	13.69	EUR	7.36
		Samsung Electronics	75,500.000	8/12/24	1.07	81,800.000	-7.70	78,500.000	3,300.000	4.20	KRW	7.07
		IBM	189.480	8/12/24	-1.03	175.100	8.21	163.550	11.550	7.06	USD	6.95
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	2,590.500	693.500	26.77	JPY	6.66
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	21.750	1.930	8.87	EUR	6.60
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	29.670	4.450	15.00	USD	6.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	GBP	5.65
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	666.600	65.600	9.84	GBP	5.64
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	450.650	-38.400	-8.52	EUR	5.47
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	84.870	11.850	13.96	CHF	5.45
		Bridgestone	5,582.000	8/09/24	-1.33	6,295.000	-11.33	5,840.000	455.000	7.79	JPY	5.28
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	58.930	4.350	7.38	USD	5.27
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.150	0.055	0.45	EUR	4.41
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	9.676	0.198	2.05	EUR	4.40
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.600	2.010	3.26	EUR	2.12
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	109.320	-8.710	-7.97	USD	2.10
		Honda Motor	1,420.000	8/09/24	-0.14	1,760.500	-19.34	1,466.000	294.500	20.09	JPY	1.39
		Seven & i	1,672.500	8/09/24	-0.54	1,960.000	-14.67	1,865.000	95.000	5.09	JPY	0.73
		Axa	32.350	8/12/24	-0.77	31.260	3.49	29.490	1.770	6.00	EUR	0.60
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.450	1.435	10.67	EUR	0.36
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	99.980	14.980	14.98	USD	0.00
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	GBP	-0.91
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	149.160	7.360	4.93	USD	-1.57
	S	Sony	12,325.000	8/09/24	0.28	13,750.000	-10.36	13,410.000	340.000	2.54	JPY	-2.02
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	12.190	0.570	4.68	USD	-2.45
	L	Vodafone	74.440	8/12/24	0.87	70.240	5.98	68.560	1.680	2.45	GBP	-2.49
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	48.780	-4.390	-9.00	EUR	-2.61
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	169.840	-6.950	-4.09	USD	-3.82
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	97.510	-5.630	-5.77	CHF	-4.40
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	62.550	2.250	3.60	EUR	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	89.760	2.090	2.33	EUR	-4.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
		BP	439.600	8/12/24	1.35	478.500	-8.13	466.150	12.350	2.65	GBP	-5.19
		Societe Generale	20.520	8/12/24	0.44	22.600	-9.20	24.025	-1.425	-5.93	EUR	-5.83
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	733.600	-21.600	-2.94	EUR	-6.25
		BHP	2,094.000	8/12/24	-0.14	2,286.000	-8.40	2,689.500	-403.500	-15.00	GBP	-6.26
		Nike	74.640	8/12/24	0.40	76.830	-2.85	108.570	-31.740	-29.23	USD	-6.53
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	156.740	-10.300	-6.57	USD	-7.04
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	41.180	-8.580	-20.84	EUR	-7.27
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	111.800	-5.750	-5.14	EUR	-8.53
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	296.510	-46.520	-15.69	USD	-9.22
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.790	-0.570	-1.98	USD	-11.15
	S	Nissan Motor	410.200	8/09/24	-0.56	552.400	-25.74	554.200	-1.800	-0.32	JPY	-11.22
		Carrefour	13.730	8/12/24	-0.36	13.395	2.50	16.565	-3.170	-19.14	EUR	-11.75
	S	Orange	10.115	8/12/24	-0.25	9.426	7.31	10.304	-0.878	-8.52	EUR	-12.71
	S	Engie	15.335	8/12/24	0.49	13.730	11.69	15.918	-2.188	-13.75	EUR	-12.95
	S	Kimberly-Clark	34.140	8/12/24	-1.01	31.270	9.18	38.170	-6.900	-18.08	MXN	-13.01
	S	Diageo	2,451.500	8/12/24	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17	GBP	-13.31
	S	National Grid	978.400	8/12/24	-0.04	885.400	10.50	1,058.000	-172.600	-16.31	GBP	-13.65
		Panasonic	1,058.500	8/09/24	1.34	1,318.000	-19.69	1,396.500	-78.500	-5.62	JPY	-15.72
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	USD	-17.91
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	887.200	-173.000	-19.50	GBP	-18.98
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	51.310	-10.010	-19.51	USD	-22.23
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	33.630	-7.460	-22.18	EUR	-25.49
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 69 did rise, Market-Ratio(26) = 71.88 %

Technical Chart

	SP Global 100 RS = 26 - B/S = 60/40

1/04/21	scale up chart	7/01/24

Transactions SP Global 100 * 26 - 60/40 (2)

														⇐
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		Citigroup	50	17	USD	282.600	36.400	2,194.032	1,911.432	676	42,494	350
					Ericsson	50	70	SEK	73.550	65.800	82.213	8.663	12	43,101	9
100							333							193
long	5/18/09	5/24/10	371		Ford Motor	50	3,918	USD	5.500	11.010		5.510	100	64,689	98
					Morgan Stanley	50	762	USD	28.280	25.750		-2.530	-9	62,761	-9
100							46							45
short	5/24/10	8/02/10	70		Volkswagen	50	460	EUR	68.150	84.490	51.810	-16.340	-24	55,245	-76
					ING Groep	50	4,955	EUR	6.339	7.809	4.869	-1.470	-23	47,961	-75
100							-24							-75
long	8/02/10	10/04/10	63		Caterpillar	50	337	USD	71.050	77.270		6.220	9	50,057	63
					Apple	50	2,568	USD	9.352	9.951		0.600	6	51,596	43
100							8							53
short	10/04/10	10/25/10	21		Deutsche Bank	50	765	EUR	33.689	35.634	31.743	-1.945	-6	50,108	-64
					Axa	50	2,067	EUR	12.490	13.350	11.630	-0.860	-7	48,331	-71
100							-6							-68
long	10/25/10	7/25/11	273		Ford Motor	50	1,707	USD	14.150	13.170		-0.980	-7	46,658	-9
					LVMH	50	208	EUR	116.000	130.550		14.550	13	49,684	17
100							3							4
short	7/25/11	1/30/12	189		RWE	50	664	EUR	37.411	29.150	48.013	10.602	28	56,724	62
					Carrefour	50	1,120	EUR	22.165	17.515	28.050	5.885	27	63,315	58
100							27							60
long	1/30/12	10/20/14	994		McDonald´s	50	320	USD	98.690	91.590		-7.100	-7	61,043	-3
					Apple	50	1,961	USD	16.179	24.940		8.761	54	78,224	17
100							24							8
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/20/14	1/19/15	91		Deutsche Bank	50	1,815	EUR	21.545	22.357	20.733	-0.812	-4	76,750	-14
					Standard Chartered	50	3,635	GBP	10.760	9.115	12.702	1.942	18	83,808	95
100							7							32
long	1/19/15	8/24/15	217		Orange	50	2,852	EUR	14.690	12.860		-1.830	-12	78,589	-20
					Sony	50	1,719	JPY	24.380	27.360		2.980	12	83,712	21
100							0							0
short	8/24/15	7/18/16	329		RWE	50	3,166	EUR	13.220	15.780	10.660	-2.560	-19	75,607	-21
					Anglo American	50	6,340	GBP	6.602	8.217	4.987	-1.615	-24	65,369	-27
100							-22							-24
long	7/18/16	6/18/18	700		RWE	50	2,071	EUR	15.780	19.920		4.140	26	73,943	13
					Anglo American	50	3,978	GBP	8.217	17.330		9.113	111	110,195	48
100							69							31
short	6/18/18	9/24/18	98		Deutsche Bank	50	5,811	EUR	9.481	10.446	8.516	-0.965	-10	104,588	-33
					General Electric	50	521	USD	105.600	93.920	118.733	13.133	12	111,430	55
100							1							4
long	9/24/18	10/15/18	21		Nike	50	661	USD	84.270	74.990		-9.280	-11	105,296	-87
					Ericsson	50	707	SEK	78.800	73.840		-4.960	-6	101,789	-68
100							-9							-79
short	10/15/18	4/15/19	182		Standard Chartered	50	9,019	GBP	5.643	6.710	4.576	-1.067	-19	92,166	-34
					Vodafone	50	33,134	GBP	1.536	1.425	1.656	0.120	8	96,128	16
100							-6							-11
long	4/15/19	8/12/19	119		Procter & Gamble	50	454	USD	105.730	113.080		7.350	7	99,465	23
					Anglo American	50	2,222	GBP	21.650	18.200		-3.450	-16	91,799	-41
100							-5							-13
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/12/19	11/11/19	91		Societe Generale	50	2,049	EUR	22.400	28.760	16.040	-6.360	-28	78,768	-74
					Nissan Motor	50	6,934	JPY	6.619	7.074	6.164	-0.455	-7	75,613	-25
100							-18							-54
long	11/11/19	3/09/20	119		Apple	50	576	USD	65.550	66.543		0.993	2	76,184	5
					LVMH	50	93	EUR	403.250	338.000		-65.250	-16	70,116	-42
100							-7							-21
short	3/09/20	9/07/20	182		DuPont	50	997	USD	35.150	58.800	11.500	-23.650	-67	46,537	-89
					Nissan Motor	50	9,011	JPY	3.892	4.199	3.585	-0.307	-8	43,771	-15
100							-38							-61
long	9/07/20	3/07/22	546		Microsoft	50	102	USD	214.250	278.910		64.660	30	50,366	19
					Apple	50	181	USD	120.960	159.300		38.340	32	57,306	20
100							31							20
short	3/07/22	3/21/22	14		Volkswagen	50	209	EUR	136.740	153.760	119.720	-17.020	-12	53,748	-97
					Vivendi	50	2,674	EUR	10.740	11.750	9.730	-1.010	-9	51,048	-92
100							-11							-95
long	3/21/22	6/13/22	84		Chevron	50	155	USD	164.640	167.330		2.690	2	51,465	7
					Exxon Mobil	50	310	USD	82.200	95.850		13.650	17	55,696	95
100							9							46
short	6/13/22	12/12/22	182		General Electric	50	411	USD	67.720	83.210	52.230	-15.490	-23	49,330	-41
					Philips	50	1,310	EUR	21.255	13.360	33.816	12.561	59	65,784	154
100							18							40
long	12/12/22	10/23/23	315		Münchener Rück	50	107	EUR	307.200	372.100		64.900	21	72,728	25
					Merck (MSD)	50	302	USD	108.970	103.350		-5.620	-5	71,031	-6
100							8							9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/23/23	12/11/23	49		Bayer	50	866	EUR	40.985	31.490	53.343	12.358	30	81,733	612
					Pfizer	50	1,152	USD	30.840	28.640	33.209	2.369	8	84,462	74
100							19							263
long	12/11/23	8/12/24	245		UBS	50	1,686	CHF	25.040	24.850		-0.190	-1	84,142	-1
					Intel	50	948	USD	44.540	19.360		-25.180	-57	60,271	-71
100							-29							-40
accum	1/07/08	8/12/24	6386	days out of 7121 invested (90%)								503		60,271	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Citigroup	short	1/07/08	5/18/09	497	282.60	36.40	2,194.03	1,911.43	676.37	50	338.19	338.19
Apple	long	8/02/10	10/04/10	63	9.35	9.95		0.60	6.41		3.21
	long	1/30/12	10/20/14	994	16.18	24.94		8.76	54.15		27.08
	long	11/11/19	3/09/20	119	65.55	66.54		0.99	1.51		0.76
	long	9/07/20	3/07/22	546	120.96	159.30		38.34	31.70		15.85	53.08
Ford Motor	long	5/18/09	5/24/10	371	5.50	11.01		5.51	100.18		50.09
	long	10/25/10	7/25/11	273	14.15	13.17		-0.98	-6.93		-3.46	44.89
Philips	short	6/13/22	12/12/22	182	21.26	13.36	33.82	12.56	59.09		29.55	29.55
Anglo American	short	8/24/15	7/18/16	329	6.60	8.22	4.99	-1.61	-24.46		-12.23
	long	7/18/16	6/18/18	700	8.22	17.33		9.11	110.91		55.45
	long	4/15/19	8/12/19	119	21.65	18.20		-3.45	-15.94		-7.97	25.57
RWE	short	7/25/11	1/30/12	189	37.41	29.15	48.01	10.60	28.34		14.17
	short	8/24/15	7/18/16	329	13.22	15.78	10.66	-2.56	-19.36		-9.68
	long	7/18/16	6/18/18	700	15.78	19.92		4.14	26.24		13.12	16.64
Microsoft	long	9/07/20	3/07/22	546	214.25	278.91		64.66	30.18		15.09	15.09
Bayer	short	10/23/23	12/11/23	49	40.99	31.49	53.34	12.36	30.15		15.08	15.08
Carrefour	short	7/25/11	1/30/12	189	22.17	17.52	28.05	5.88	26.55		13.27	13.27
Münchener Rück	long	12/12/22	10/23/23	315	307.20	372.10		64.90	21.13		10.56	10.56
Exxon Mobil	long	3/21/22	6/13/22	84	82.20	95.85		13.65	16.61		8.30	8.30
Sony	long	1/19/15	8/24/15	217	24.38	27.36		2.98	12.22		6.11	6.11
Caterpillar	long	8/02/10	10/04/10	63	71.05	77.27		6.22	8.75		4.38	4.38
Vodafone	short	10/15/18	4/15/19	182	1.54	1.43	1.66	0.12	7.79		3.89	3.89
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68		3.84	3.84
Procter & Gamble	long	4/15/19	8/12/19	119	105.73	113.08		7.35	6.95		3.48	3.48
Ericsson	short	1/07/08	5/18/09	497	73.55	65.80	82.21	8.66	11.78		5.89
	long	9/24/18	10/15/18	21	78.80	73.84		-4.96	-6.29		-3.15	2.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63		0.82	0.82
UBS	long	12/11/23	8/12/24	245	25.04	24.85		-0.19	-0.76		-0.38	-0.38
Standard Chartered	short	10/20/14	1/19/15	91	10.76	9.12	12.70	1.94	18.05		9.02
	short	10/15/18	4/15/19	182	5.64	6.71	4.58	-1.07	-18.91		-9.45	-1.28
LVMH	long	10/25/10	7/25/11	273	116.00	130.55		14.55	12.54		6.27
	long	11/11/19	3/09/20	119	403.25	338.00		-65.25	-16.18		-8.09	-2.33
Merck (MSD)	long	12/12/22	10/23/23	315	108.97	103.35		-5.62	-5.16		-2.58	-2.58
Axa	short	10/04/10	10/25/10	21	12.49	13.35	11.63	-0.86	-6.89		-3.44	-3.44
McDonald´s	long	1/30/12	10/20/14	994	98.69	91.59		-7.10	-7.19		-3.60	-3.60
Morgan Stanley	long	5/18/09	5/24/10	371	28.28	25.75		-2.53	-8.95		-4.47	-4.47
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40		-4.70	-4.70
Nike	long	9/24/18	10/15/18	21	84.27	74.99		-9.28	-11.01		-5.51	-5.51
General Electric	short	6/18/18	9/24/18	98	105.60	93.92	118.73	13.13	12.44		6.22
	short	6/13/22	12/12/22	182	67.72	83.21	52.23	-15.49	-22.87		-11.44	-5.93
Orange	long	1/19/15	8/24/15	217	14.69	12.86		-1.83	-12.46		-6.23	-6.23
Nissan Motor	short	8/12/19	11/11/19	91	6.62	7.07	6.16	-0.46	-6.87		-3.44
	short	3/09/20	9/07/20	182	3.89	4.20	3.59	-0.31	-7.89		-3.94	-7.25
Deutsche Bank	short	10/04/10	10/25/10	21	33.69	35.63	31.74	-1.95	-5.77		-2.89
	short	10/20/14	1/19/15	91	21.55	22.36	20.73	-0.81	-3.77		-1.88
	short	6/18/18	9/24/18	98	9.48	10.45	8.52	-0.97	-10.18		-5.09	-9.57
ING Groep	short	5/24/10	8/02/10	70	6.34	7.81	4.87	-1.47	-23.19		-11.59	-11.59
Societe Generale	short	8/12/19	11/11/19	91	22.40	28.76	16.04	-6.36	-28.39		-14.20	-14.20
Volkswagen	short	5/24/10	8/02/10	70	68.15	84.49	51.81	-16.34	-23.98		-11.99
	short	3/07/22	3/21/22	14	136.74	153.76	119.72	-17.02	-12.45		-6.22	-17.47
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53		-28.27	-28.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
DuPont	short	3/09/20	9/07/20	182	35.15	58.80	11.50	-23.65	-67.28		-33.64	-33.64

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


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