| |
| |
Assessment - SP Global 100 - 3/25/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,616.030 |
Thu |
|
3,608.850 |
0.20 |
3,251.630 |
357.220 |
10.99 |
USD |
16.12 |
| | |
|
|
|
L |
|
Toyota |
3,806.000 |
Thu |
-0.31 |
3,830.000 |
-0.63 |
2,541.000 |
1,289.000 |
50.73 |
JPY |
56.13 |
| | |
|
|
|
L |
|
General Electric |
175.530 |
Thu |
-2.55 |
173.490 |
1.18 |
126.690 |
46.800 |
36.94 |
USD |
50.54 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
11.040 |
Thu |
1.28 |
10.855 |
1.70 |
8.238 |
2.617 |
31.77 |
EUR |
44.82 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.200 |
Thu |
0.16 |
6.080 |
1.97 |
5.480 |
0.600 |
10.95 |
AUD |
41.35 |
| | |
|
|
|
L |
|
Caterpillar |
366.430 |
Thu |
0.49 |
355.950 |
2.94 |
290.360 |
65.590 |
22.59 |
USD |
36.82 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
Thu |
-0.19 |
14.146 |
3.08 |
12.380 |
1.766 |
14.26 |
EUR |
34.25 |
| | |
|
|
|
L |
|
UBS |
27.740 |
Thu |
-1.81 |
28.350 |
-2.15 |
26.340 |
2.010 |
7.63 |
CHF |
33.28 |
| | |
|
|
|
L |
|
Citigroup |
63.240 |
Thu |
0.78 |
60.950 |
3.76 |
50.860 |
10.090 |
19.84 |
USD |
30.53 |
| | |
|
|
|
L |
|
Schneider Electric |
209.650 |
Thu |
0.17 |
214.950 |
-2.47 |
180.960 |
33.990 |
18.78 |
EUR |
30.14 |
| | |
|
|
|
L |
|
JP Morgan Chase |
200.300 |
Thu |
0.39 |
194.820 |
2.81 |
167.400 |
27.420 |
16.38 |
USD |
28.54 |
| | |
|
|
|
L |
|
IBM |
190.960 |
Thu |
0.08 |
188.790 |
1.15 |
162.140 |
26.650 |
16.44 |
USD |
28.19 |
| | |
|
|
|
L |
|
Honda Motor |
1,863.500 |
Thu |
-0.29 |
1,879.000 |
-0.82 |
1,443.000 |
436.000 |
30.21 |
JPY |
26.74 |
| | |
|
|
|
L |
|
Banco Santander |
4.522 |
Thu |
0.41 |
4.414 |
2.45 |
3.808 |
0.606 |
15.90 |
EUR |
24.61 |
| | |
|
|
|
L |
|
Canon |
4,501.000 |
Thu |
-0.24 |
4,464.000 |
0.83 |
3,700.000 |
764.000 |
20.65 |
JPY |
23.28 |
| | |
|
|
|
|
|
Microsoft |
420.720 |
Thu |
-0.17 |
422.860 |
-0.51 |
374.580 |
48.280 |
12.89 |
USD |
23.04 |
| | |
|
|
|
L |
|
Swiss Re |
115.950 |
Thu |
-0.69 |
115.400 |
0.48 |
95.700 |
19.700 |
20.59 |
CHF |
22.46 |
| | |
|
|
|
L |
|
ABB |
41.890 |
Thu |
-0.33 |
41.810 |
0.19 |
37.260 |
4.550 |
12.21 |
CHF |
22.03 |
| | |
|
|
|
L |
|
Saint-Gobain |
71.930 |
Thu |
-0.33 |
70.530 |
1.98 |
66.630 |
3.900 |
5.85 |
EUR |
21.93 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
Thu |
0.13 |
275.200 |
0.94 |
242.600 |
32.600 |
13.44 |
EUR |
21.69 |
| | |
|
|
|
L |
|
Axa |
34.815 |
Thu |
0.36 |
34.575 |
0.69 |
29.640 |
4.935 |
16.65 |
EUR |
20.99 |
| | |
|
|
|
L |
|
Aviva |
496.600 |
Thu |
0.08 |
495.000 |
0.32 |
431.100 |
63.900 |
14.82 |
GBP |
20.56 |
| | |
|
|
|
L |
|
Barclays |
183.200 |
Thu |
0.93 |
181.480 |
0.95 |
151.780 |
29.700 |
19.57 |
GBP |
20.50 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
Thu |
0.44 |
436.600 |
3.60 |
382.000 |
54.600 |
14.29 |
EUR |
20.31 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
Thu |
0.59 |
404.940 |
3.15 |
380.650 |
24.290 |
6.38 |
USD |
18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Aegon |
5.650 |
Thu |
0.18 |
5.588 |
1.11 |
5.228 |
0.360 |
6.89 |
EUR |
17.97 |
| | |
|
|
|
L |
|
ING Groep |
15.246 |
Thu |
2.05 |
14.698 |
3.73 |
13.600 |
1.098 |
8.07 |
EUR |
17.59 |
| | |
|
|
|
|
|
Alphabet A |
150.930 |
Thu |
0.04 |
150.070 |
0.57 |
141.490 |
8.580 |
6.06 |
USD |
17.06 |
| | |
|
|
|
L |
|
BASF |
52.930 |
Thu |
-0.60 |
52.930 |
|
48.540 |
4.390 |
9.04 |
EUR |
16.23 |
| | |
|
|
|
L |
|
GSK |
1,708.600 |
Thu |
0.20 |
1,694.600 |
0.83 |
1,449.600 |
245.000 |
16.90 |
GBP |
15.86 |
| | |
|
|
|
|
|
Siemens |
176.960 |
Thu |
0.02 |
174.060 |
1.67 |
168.080 |
5.980 |
3.56 |
EUR |
15.81 |
| | |
|
|
|
|
|
Bridgestone |
6,691.000 |
Thu |
-0.51 |
6,697.000 |
-0.09 |
5,932.000 |
765.000 |
12.90 |
JPY |
14.72 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
90.050 |
Thu |
0.11 |
88.640 |
1.59 |
78.500 |
10.140 |
12.92 |
USD |
14.49 |
| | |
|
|
|
L |
|
Walmart |
60.170 |
Thu |
-0.91 |
60.570 |
-0.66 |
52.217 |
8.353 |
16.00 |
USD |
14.40 |
| | |
|
|
|
|
|
Intel |
44.170 |
Thu |
0.91 |
41.830 |
5.59 |
48.000 |
-6.170 |
-12.85 |
USD |
13.68 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
107.700 |
17.610 |
16.35 |
USD |
12.73 |
| | |
|
|
|
|
|
Samsung Electronics |
80,800.000 |
Thu |
1.71 |
78,200.000 |
3.32 |
76,600.000 |
1,600.000 |
2.09 |
KRW |
11.39 |
| | |
|
|
|
|
|
Vivendi |
10.100 |
Thu |
0.60 |
9.966 |
1.34 |
9.606 |
0.360 |
3.75 |
EUR |
11.35 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.810 |
Thu |
0.39 |
73.720 |
0.12 |
62.850 |
10.870 |
17.30 |
EUR |
10.80 |
| | |
|
|
|
|
|
Nissan Motor |
597.200 |
Thu |
0.64 |
628.900 |
-5.04 |
551.000 |
77.900 |
14.14 |
JPY |
10.62 |
| | |
|
|
|
L |
|
Repsol |
15.440 |
Thu |
0.46 |
15.360 |
0.52 |
13.635 |
1.725 |
12.65 |
EUR |
10.49 |
| | |
|
|
|
L |
|
Raytheon Tech |
97.530 |
Thu |
0.08 |
95.630 |
1.99 |
83.230 |
12.400 |
14.90 |
USD |
9.24 |
| | |
|
|
|
|
|
TotalEnergies |
63.470 |
Thu |
0.68 |
63.230 |
0.38 |
62.300 |
0.930 |
1.49 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Seven & i |
2,200.000 |
Thu |
1.01 |
2,138.500 |
2.88 |
1,851.000 |
287.500 |
15.53 |
JPY |
8.20 |
| | |
|
|
|
|
|
E.on |
12.885 |
Thu |
0.27 |
12.575 |
2.47 |
12.300 |
0.275 |
2.24 |
EUR |
8.01 |
| | |
|
|
|
|
|
Shell |
30.955 |
Thu |
0.86 |
31.185 |
-0.74 |
29.895 |
1.290 |
4.32 |
EUR |
7.87 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
Thu |
0.71 |
91.140 |
3.31 |
92.410 |
-1.270 |
-1.37 |
USD |
7.69 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.980 |
Thu |
0.18 |
203.080 |
1.43 |
187.900 |
15.180 |
8.08 |
USD |
7.42 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
Thu |
1.10 |
114.650 |
1.39 |
101.910 |
12.740 |
12.50 |
USD |
7.33 |
| | |
|
|
|
L |
|
Ford Motor |
13.280 |
Thu |
1.68 |
12.900 |
2.95 |
12.350 |
0.550 |
4.45 |
USD |
6.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
DuPont |
76.670 |
Thu |
0.22 |
75.940 |
0.96 |
75.530 |
0.410 |
0.54 |
USD |
6.17 |
| | |
|
|
|
L |
|
LVMH |
833.700 |
Thu |
0.41 |
825.500 |
0.99 |
737.700 |
87.800 |
11.90 |
EUR |
5.86 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.250 |
Thu |
-0.22 |
160.190 |
1.29 |
145.280 |
14.910 |
10.26 |
USD |
5.69 |
| | |
|
|
|
L |
|
3M |
106.070 |
Thu |
1.42 |
104.840 |
1.17 |
106.330 |
-1.490 |
-1.40 |
USD |
5.25 |
| | |
|
|
|
|
|
Telefónica |
4.089 |
Thu |
|
3.990 |
2.48 |
3.584 |
0.406 |
11.33 |
EUR |
4.82 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.500 |
Thu |
0.40 |
22.045 |
2.06 |
21.780 |
0.265 |
1.22 |
EUR |
4.77 |
| | |
|
|
|
L |
|
Societe Generale |
24.810 |
Thu |
2.31 |
24.060 |
3.12 |
24.075 |
-0.015 |
-0.06 |
EUR |
4.41 |
| | |
|
|
|
L |
|
BP |
495.700 |
Thu |
0.59 |
505.900 |
-2.02 |
467.200 |
38.700 |
8.28 |
GBP |
4.11 |
| | |
|
|
|
|
|
L´Oreal |
438.650 |
Thu |
-0.08 |
435.450 |
0.73 |
447.550 |
-12.100 |
-2.70 |
EUR |
4.01 |
| | |
|
|
|
|
|
Engie |
15.510 |
Thu |
-0.77 |
15.516 |
-0.04 |
16.160 |
-0.644 |
-3.99 |
EUR |
3.89 |
| | |
|
|
|
L |
|
National Grid |
1,066.000 |
Thu |
0.42 |
1,069.500 |
-0.33 |
1,061.000 |
8.500 |
0.80 |
GBP |
3.38 |
| | |
|
|
|
L |
|
Volkswagen |
122.840 |
Thu |
0.89 |
119.380 |
2.90 |
112.560 |
6.820 |
6.06 |
EUR |
3.14 |
| | |
|
|
|
|
|
HSBC |
619.000 |
Thu |
0.65 |
624.600 |
-0.90 |
627.800 |
-3.200 |
-0.51 |
GBP |
2.80 |
| | |
|
|
|
L |
|
Texas Instruments |
174.210 |
Thu |
0.78 |
170.850 |
1.97 |
168.240 |
2.610 |
1.55 |
USD |
2.72 |
| | |
|
|
|
L |
|
Standard Chartered |
671.400 |
Thu |
-1.15 |
675.400 |
-0.59 |
652.000 |
23.400 |
3.59 |
GBP |
2.19 |
| | |
|
|
|
L |
|
HP |
30.220 |
Thu |
0.33 |
29.880 |
1.14 |
30.180 |
-0.300 |
-0.99 |
USD |
1.46 |
| | |
|
|
|
|
|
Ericsson |
57.640 |
Thu |
-0.67 |
56.800 |
1.48 |
62.700 |
-5.900 |
-9.41 |
SEK |
1.38 |
| | |
|
|
|
L |
|
Coca-Cola |
61.180 |
Thu |
0.25 |
60.400 |
1.29 |
58.320 |
2.080 |
3.57 |
USD |
1.21 |
| | |
|
|
|
|
|
Sony |
12,930.000 |
Thu |
-1.75 |
13,050.000 |
-0.92 |
13,150.000 |
-100.000 |
-0.76 |
JPY |
1.12 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
Thu |
0.89 |
156.470 |
0.81 |
151.050 |
5.420 |
3.59 |
USD |
0.35 |
| | |
|
|
|
|
|
Kimberly-Clark |
38.600 |
Wed |
2.36 |
37.330 |
3.40 |
37.960 |
-0.630 |
-1.66 |
MXN |
0.04 |
| | |
|
|
|
L |
|
Unilever |
46.520 |
Thu |
0.54 |
46.220 |
0.65 |
43.760 |
2.460 |
5.62 |
EUR |
-0.42 |
| | |
|
|
|
L |
|
PepsiCo |
175.010 |
Thu |
0.83 |
172.600 |
1.40 |
167.680 |
4.920 |
2.93 |
USD |
-1.56 |
| | |
|
|
|
S |
|
Orange |
10.888 |
Thu |
0.72 |
10.642 |
2.31 |
10.472 |
0.170 |
1.62 |
EUR |
-1.90 |
| | |
|
|
|
S |
|
McDonald´s |
281.950 |
Thu |
-0.02 |
278.620 |
1.20 |
291.700 |
-13.080 |
-4.48 |
USD |
-1.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Panasonic |
1,438.500 |
Thu |
-0.48 |
1,453.500 |
-1.03 |
1,382.500 |
71.000 |
5.14 |
JPY |
-2.14 |
| | |
|
|
|
|
|
Novartis |
87.370 |
Thu |
0.82 |
86.410 |
1.11 |
84.840 |
1.570 |
1.85 |
CHF |
-2.45 |
| | |
|
|
|
|
|
Johnson & Johnson |
158.190 |
Thu |
0.15 |
155.220 |
1.91 |
155.460 |
-0.240 |
-0.15 |
USD |
-2.60 |
| | |
|
|
|
S |
|
Rio Tinto |
5,017.000 |
Thu |
0.78 |
5,013.000 |
0.08 |
5,839.000 |
-826.000 |
-14.15 |
GBP |
-3.05 |
| | |
|
|
|
|
|
Philip Morris |
91.620 |
Thu |
-0.66 |
91.150 |
0.52 |
92.940 |
-1.790 |
-1.93 |
USD |
-3.18 |
| | |
|
|
|
|
|
Philips |
18.606 |
Thu |
-0.93 |
18.418 |
1.02 |
21.010 |
-2.592 |
-12.34 |
EUR |
-3.22 |
| | |
|
|
|
L |
|
AstraZeneca |
10,678.000 |
Thu |
-0.60 |
10,394.000 |
2.73 |
10,436.000 |
-42.000 |
-0.40 |
GBP |
-3.61 |
| | |
|
|
|
S |
|
BHP |
2,275.000 |
Thu |
0.80 |
2,264.000 |
0.49 |
2,659.500 |
-395.500 |
-14.87 |
GBP |
-4.33 |
| | |
|
|
|
L |
|
Fox A |
31.270 |
Thu |
0.32 |
30.220 |
3.47 |
29.810 |
0.410 |
1.38 |
USD |
-4.37 |
| | |
|
|
|
S |
|
Sanofi |
90.960 |
Thu |
-0.87 |
89.650 |
1.46 |
89.340 |
0.310 |
0.35 |
EUR |
-4.96 |
| | |
|
|
|
S |
|
Apple |
171.480 |
Thu |
-1.06 |
170.850 |
0.37 |
193.600 |
-22.750 |
-11.75 |
USD |
-5.39 |
| | |
|
|
|
|
|
Carrefour |
15.875 |
Thu |
-1.34 |
15.995 |
-0.75 |
16.620 |
-0.625 |
-3.76 |
EUR |
-5.69 |
| | |
|
|
|
L |
|
Diageo |
2,925.500 |
Thu |
-0.43 |
2,887.500 |
1.32 |
2,841.500 |
46.000 |
1.62 |
GBP |
-8.14 |
| | |
|
|
|
L |
|
Vodafone |
70.460 |
Thu |
1.50 |
68.380 |
3.04 |
69.160 |
-0.780 |
-1.13 |
GBP |
-8.50 |
| | |
|
|
|
S |
|
Nestlé |
95.750 |
Thu |
-0.26 |
94.750 |
1.06 |
97.200 |
-2.450 |
-2.52 |
CHF |
-8.55 |
| | |
|
|
|
L |
|
Anglo American |
1,951.800 |
Thu |
1.51 |
1,931.200 |
1.07 |
1,931.800 |
-0.600 |
-0.03 |
GBP |
-9.02 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
52.290 |
-0.040 |
-0.08 |
USD |
-9.23 |
| | |
|
|
|
S |
|
Nike |
93.980 |
Thu |
-0.16 |
93.750 |
0.25 |
108.040 |
-14.290 |
-13.23 |
USD |
-12.60 |
| | |
|
|
|
S |
|
RWE |
31.460 |
Thu |
-0.10 |
31.170 |
0.93 |
40.860 |
-9.690 |
-23.72 |
EUR |
-16.52 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
28.400 |
-0.970 |
-3.42 |
USD |
-16.63 |
| | |
|
|
|
S |
|
Prudential |
743.000 |
Thu |
-1.69 |
774.400 |
-4.05 |
862.000 |
-87.600 |
-10.16 |
GBP |
-18.13 |
| | |
|
|
|
S |
|
Bayer |
28.430 |
Thu |
0.04 |
26.840 |
5.92 |
32.705 |
-5.865 |
-17.93 |
EUR |
-34.74 |
SP Global 100 - 96 out of 96 instruments rated - 3/25/24 / 12/25/23 - 67 did rise, Market-Ratio(13) = 69.79 % |
Technical Chart
Transactions SP Global 100 * L13 - 50/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/14/06 |
224 |
|
- cash - |
long |
8/14/06 |
1/21/08 |
525 |
|
|
|
ABB |
100 |
961 |
EUR |
10.400 |
17.110 |
|
6.710 |
65 |
16,448 |
41 |
|
1/21/08 |
4/14/08 |
84 |
|
- cash - |
|
4/14/08 |
7/07/08 |
84 |
|
|
|
Rio Tinto |
100 |
341 |
GBP |
48.096 |
46.097 |
|
-1.999 |
-4 |
15,767 |
-17 |
|
7/07/08 |
1/05/09 |
182 |
|
- cash - |
|
1/05/09 |
1/26/09 |
21 |
|
|
|
Volkswagen |
100 |
377 |
EUR |
41.750 |
32.800 |
|
-8.950 |
-21 |
12,392 |
-98 |
|
1/26/09 |
4/20/09 |
84 |
|
- cash - |
|
4/20/09 |
6/07/10 |
413 |
|
|
|
Ford Motor |
100 |
3,358 |
USD |
3.690 |
11.090 |
|
7.400 |
201 |
37,242 |
164 |
|
6/07/10 |
8/02/10 |
56 |
|
- cash - |
|
8/02/10 |
8/01/11 |
364 |
|
|
|
Apple |
100 |
3,982 |
USD |
9.352 |
14.170 |
|
4.818 |
52 |
56,426 |
52 |
|
8/01/11 |
10/31/11 |
91 |
|
- cash - |
|
10/31/11 |
5/21/12 |
203 |
|
|
|
Apple |
100 |
3,903 |
USD |
14.456 |
20.046 |
|
5.589 |
39 |
78,241 |
80 |
|
5/21/12 |
7/30/12 |
70 |
|
- cash - |
|
7/30/12 |
10/20/14 |
812 |
|
|
|
Apple |
100 |
3,681 |
USD |
21.251 |
24.940 |
|
3.689 |
17 |
91,820 |
7 |
|
10/20/14 |
11/03/14 |
14 |
|
- cash - |
|
11/03/14 |
6/29/15 |
238 |
|
|
|
Apple |
100 |
3,357 |
USD |
27.350 |
31.138 |
|
3.788 |
14 |
104,534 |
22 |
|
6/29/15 |
11/23/15 |
147 |
|
- cash - |
|
11/23/15 |
1/11/16 |
49 |
|
|
|
Alphabet A |
100 |
2,691 |
USD |
38.835 |
36.654 |
|
-2.182 |
-6 |
98,664 |
-35 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
3/26/18 |
742 |
|
|
|
McDonald´s |
100 |
802 |
USD |
122.900 |
158.010 |
|
35.110 |
29 |
126,822 |
13 |
|
3/26/18 |
5/14/18 |
49 |
|
- cash - |
|
5/14/18 |
10/29/18 |
168 |
|
|
|
Intel |
100 |
2,310 |
USD |
54.900 |
45.400 |
|
-9.500 |
-17 |
104,877 |
-34 |
|
10/29/18 |
2/18/19 |
112 |
|
- cash - |
|
2/18/19 |
3/09/20 |
385 |
|
|
|
Ericsson |
100 |
1,222 |
SEK |
85.780 |
69.260 |
|
-16.520 |
-19 |
84,690 |
-18 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
7/11/22 |
763 |
|
|
|
Apple |
100 |
1,015 |
USD |
83.365 |
144.870 |
|
61.505 |
74 |
147,117 |
30 |
|
7/11/22 |
8/08/22 |
28 |
|
- cash - |
|
8/08/22 |
8/29/22 |
21 |
|
|
|
Exxon Mobil |
100 |
1,653 |
USD |
88.950 |
100.120 |
|
11.170 |
13 |
165,581 |
682 |
|
8/29/22 |
9/12/22 |
14 |
|
- cash - |
|
9/12/22 |
9/26/22 |
14 |
|
|
|
Exxon Mobil |
100 |
1,696 |
USD |
97.610 |
83.980 |
|
-13.630 |
-14 |
142,465 |
-98 |
|
9/26/22 |
11/21/22 |
56 |
|
- cash - |
|
11/21/22 |
10/23/23 |
336 |
|
|
|
Exxon Mobil |
100 |
1,283 |
USD |
110.970 |
109.450 |
|
-1.520 |
-1 |
140,515 |
-1 |
|
10/23/23 |
11/20/23 |
28 |
|
- cash - |
|
11/20/23 |
3/28/24 |
129 |
|
|
|
Intel |
100 |
3,140 |
USD |
44.740 |
44.170 |
|
-0.570 |
-1 |
138,725 |
-4 |
|
accum | 8/14/06 |
3/28/24 | 5268 |
days out of 6661 invested (79%) |
1,287 |
138,725 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Apple | long | 8/02/10 | 8/01/11 | 364 | 9.35 | 14.17 | | 4.82 | 51.52 | | | |
| | 10/31/11 | 5/21/12 | 203 | 14.46 | 20.05 | | 5.59 | 38.66 | | | |
| | 7/30/12 | 10/20/14 | 812 | 21.25 | 24.94 | | 3.69 | 17.36 | | | |
| | 11/03/14 | 6/29/15 | 238 | 27.35 | 31.14 | | 3.79 | 13.85 | | | |
| | 6/08/20 | 7/11/22 | 763 | 83.37 | 144.87 | | 61.51 | 73.78 | | | 387.82 |
Ford Motor | | 4/20/09 | 6/07/10 | 413 | 3.69 | 11.09 | | 7.40 | 200.54 | | | 200.54 |
ABB | | 8/14/06 | 1/21/08 | 525 | 10.40 | 17.11 | | 6.71 | 64.52 | | | 64.52 |
McDonald´s | | 3/14/16 | 3/26/18 | 742 | 122.90 | 158.01 | | 35.11 | 28.57 | | | 28.57 |
Rio Tinto | | 4/14/08 | 7/07/08 | 84 | 48.10 | 46.10 | | -2.00 | -4.16 | | | -4.16 |
Exxon Mobil | | 8/08/22 | 8/29/22 | 21 | 88.95 | 100.12 | | 11.17 | 12.56 | | | |
| | 9/12/22 | 9/26/22 | 14 | 97.61 | 83.98 | | -13.63 | -13.96 | | | |
| | 11/21/22 | 10/23/23 | 336 | 110.97 | 109.45 | | -1.52 | -1.37 | | | -4.49 |
Alphabet A | | 11/23/15 | 1/11/16 | 49 | 38.84 | 36.65 | | -2.18 | -5.62 | | | -5.62 |
Intel | | 5/14/18 | 10/29/18 | 168 | 54.90 | 45.40 | | -9.50 | -17.30 | | | |
| | 11/20/23 | 3/28/24 | 129 | 44.74 | 44.17 | | -0.57 | -1.27 | | | -18.36 |
Ericsson | | 2/18/19 | 3/09/20 | 385 | 85.78 | 69.26 | | -16.52 | -19.26 | | | -19.26 |
Volkswagen | | 1/05/09 | 1/26/09 | 21 | 41.75 | 32.80 | | -8.95 | -21.44 | | | -21.44 |
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 |
|
|