| |
| |
Assessment - SP Global 100 - 5/16/22 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P Global 100 |
2,635.160 |
Fri |
-0.98 |
2,733.140 |
-3.58 |
3,037.170 |
-304.030 |
-10.01 |
USD |
-8.07 |
| |  |
 |
 |
 |
S |
 |
Engie |
12.642 |
Fri |
1.35 |
11.632 |
8.68 |
14.298 |
-2.666 |
-18.65 |
EUR |
-5.04 |
| |  |
 |
 |
 |
S |
 |
Societe Generale |
24.495 |
Fri |
0.08 |
23.210 |
5.54 |
33.795 |
-10.585 |
-31.32 |
EUR |
-12.99 |
| |  |
 |
 |
 |
|
 |
Anglo American |
3,523.500 |
Fri |
1.63 |
3,348.500 |
5.23 |
3,617.500 |
-269.000 |
-7.44 |
GBP |
6.83 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
Fri |
-0.06 |
47.460 |
4.83 |
66.460 |
-19.000 |
-28.59 |
USD |
-26.52 |
| |  |
 |
 |
 |
L |
 |
RWE |
43.120 |
Fri |
1.53 |
41.200 |
4.66 |
36.520 |
4.680 |
12.81 |
EUR |
21.41 |
| |  |
 |
 |
 |
S |
 |
Aviva |
412.100 |
Fri |
0.78 |
394.650 |
4.42 |
431.000 |
-36.350 |
-8.43 |
GBP |
-3.86 |
| |  |
 |
 |
 |
S |
 |
Prudential |
1,006.000 |
Fri |
2.95 |
965.600 |
4.18 |
1,177.000 |
-211.400 |
-17.96 |
GBP |
-25.18 |
| |  |
 |
 |
 |
|
 |
BHP |
2,674.000 |
Fri |
2.89 |
2,577.000 |
3.76 |
2,517.000 |
60.000 |
2.38 |
GBP |
14.89 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
Fri |
3.59 |
50.670 |
3.55 |
49.800 |
0.870 |
1.75 |
USD |
8.12 |
| |  |
 |
 |
 |
S |
 |
Sony |
11,525.000 |
Fri |
1.19 |
11,180.000 |
3.09 |
12,495.000 |
-1,315.000 |
-10.52 |
JPY |
-7.42 |
| |  |
 |
 |
 |
S |
 |
Samsung Electronics |
68,000.000 |
Fri |
0.74 |
66,300.000 |
2.56 |
73,700.000 |
-7,400.000 |
-10.04 |
KRW |
-10.98 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
5,552.000 |
Fri |
0.58 |
5,426.000 |
2.32 |
4,489.000 |
937.000 |
20.87 |
JPY |
13.82 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
102.300 |
Fri |
2.24 |
100.000 |
2.30 |
92.200 |
7.800 |
8.46 |
EUR |
12.00 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,449.000 |
Fri |
1.91 |
5,339.000 |
2.06 |
5,722.000 |
-383.000 |
-6.69 |
GBP |
-0.76 |
| |  |
 |
 |
 |
L |
 |
Repsol |
14.410 |
Fri |
-0.21 |
14.120 |
2.05 |
11.668 |
2.452 |
21.01 |
EUR |
30.01 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
4,907.000 |
Fri |
0.59 |
4,824.000 |
1.72 |
4,789.000 |
35.000 |
0.73 |
JPY |
-1.65 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
2.744 |
Fri |
0.13 |
2.700 |
1.65 |
3.347 |
-0.647 |
-19.33 |
EUR |
-12.94 |
| |  |
 |
 |
 |
S |
 |
Deutsche Bank |
9.362 |
Fri |
0.75 |
9.219 |
1.55 |
13.896 |
-4.677 |
-33.66 |
EUR |
-16.94 |
| |  |
 |
 |
 |
L |
 |
Kimberly-Clark |
28.820 |
Fri |
-0.07 |
28.410 |
1.44 |
30.240 |
-1.830 |
-6.05 |
MXN |
-9.96 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
3,218.000 |
Fri |
0.63 |
3,175.000 |
1.35 |
3,575.000 |
-400.000 |
-11.19 |
JPY |
-6.26 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
18.320 |
Fri |
1.33 |
18.078 |
1.34 |
17.338 |
0.740 |
4.27 |
EUR |
6.50 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
76.470 |
15.850 |
20.73 |
USD |
17.38 |
| |  |
 |
 |
 |
S |
 |
Siemens |
115.080 |
Fri |
2.33 |
113.600 |
1.30 |
139.500 |
-25.900 |
-18.57 |
EUR |
-16.40 |
| |  |
 |
 |
 |
S |
 |
E.on |
10.045 |
Fri |
0.89 |
9.930 |
1.16 |
11.940 |
-2.010 |
-16.83 |
EUR |
-8.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
UBS |
17.225 |
Fri |
1.03 |
17.030 |
1.15 |
19.065 |
-2.035 |
-10.67 |
CHF |
7.40 |
| |  |
 |
 |
 |
S |
 |
ING Groep |
9.410 |
Fri |
-0.53 |
9.306 |
1.12 |
12.886 |
-3.580 |
-27.78 |
EUR |
-17.49 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
360.240 |
-56.800 |
-15.77 |
USD |
-17.88 |
| |  |
 |
 |
 |
S |
 |
ABB |
28.610 |
Fri |
0.70 |
28.310 |
1.06 |
31.400 |
-3.090 |
-9.84 |
CHF |
-10.96 |
| |  |
 |
 |
 |
L |
 |
Canon |
3,192.000 |
Fri |
-0.65 |
3,160.000 |
1.01 |
2,812.500 |
347.500 |
12.36 |
JPY |
17.11 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
Fri |
0.79 |
90.950 |
1.00 |
78.970 |
11.980 |
15.17 |
USD |
38.33 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,142.000 |
Fri |
2.56 |
1,131.000 |
0.97 |
1,222.500 |
-91.500 |
-7.48 |
JPY |
-10.61 |
| |  |
 |
 |
 |
S |
 |
Credit Suisse |
6.582 |
Fri |
0.83 |
6.520 |
0.95 |
8.312 |
-1.792 |
-21.56 |
CHF |
-24.90 |
| |  |
 |
 |
 |
S |
 |
Vodafone |
121.100 |
Fri |
2.23 |
120.060 |
0.87 |
136.540 |
-16.480 |
-12.07 |
GBP |
-0.46 |
| |  |
 |
 |
 |
L |
 |
Bayer |
63.740 |
Fri |
0.54 |
63.210 |
0.84 |
52.770 |
10.440 |
19.78 |
EUR |
23.26 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
Fri |
-0.65 |
74.630 |
0.83 |
96.600 |
-21.970 |
-22.74 |
USD |
-24.15 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
169.810 |
Fri |
1.31 |
168.500 |
0.78 |
162.470 |
6.030 |
3.71 |
USD |
-8.77 |
| |  |
 |
 |
 |
S |
 |
Barclays |
152.720 |
Fri |
-0.37 |
151.700 |
0.67 |
195.560 |
-43.860 |
-22.43 |
GBP |
-14.84 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
145.680 |
Fri |
0.25 |
144.740 |
0.65 |
182.700 |
-37.960 |
-20.78 |
EUR |
-21.07 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
496.900 |
Fri |
2.88 |
494.700 |
0.44 |
614.500 |
-119.800 |
-19.50 |
JPY |
-11.77 |
| |  |
 |
 |
 |
L |
 |
Shell |
27.595 |
Fri |
0.36 |
27.490 |
0.38 |
23.960 |
3.530 |
14.73 |
EUR |
40.06 |
| |  |
 |
 |
 |
S |
 |
Axa |
23.120 |
Fri |
0.33 |
23.040 |
0.35 |
27.575 |
-4.535 |
-16.45 |
EUR |
-5.44 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
10,494.000 |
Fri |
2.38 |
10,466.000 |
0.27 |
8,381.000 |
2,085.000 |
24.88 |
GBP |
19.35 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.710 |
Fri |
0.35 |
51.710 |
|
51.130 |
0.580 |
1.13 |
EUR |
21.87 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,048.000 |
Fri |
2.14 |
2,049.500 |
-0.07 |
2,182.000 |
-132.500 |
-6.07 |
JPY |
0.65 |
| |  |
 |
 |
 |
L |
 |
Standard Chartered |
586.600 |
Fri |
-0.68 |
587.600 |
-0.17 |
550.200 |
37.400 |
6.80 |
GBP |
23.43 |
| |  |
 |
 |
 |
|
 |
BP |
417.200 |
Fri |
1.09 |
418.350 |
-0.27 |
400.650 |
17.700 |
4.42 |
GBP |
23.25 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
63.300 |
Fri |
0.03 |
63.560 |
-0.41 |
74.310 |
-10.750 |
-14.47 |
EUR |
-12.25 |
| |  |
 |
 |
 |
S |
 |
DuPont |
63.850 |
Fri |
-0.73 |
64.130 |
-0.44 |
79.320 |
-15.190 |
-19.15 |
USD |
-14.80 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
10.940 |
Fri |
1.39 |
10.995 |
-0.50 |
11.715 |
-0.720 |
-6.15 |
EUR |
-25.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
165.600 |
12.480 |
7.54 |
USD |
5.42 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
Fri |
-0.74 |
79.900 |
-0.66 |
102.550 |
-22.650 |
-22.09 |
USD |
-15.84 |
| |  |
 |
 |
 |
S |
 |
Fox A |
33.460 |
Fri |
0.39 |
33.690 |
-0.68 |
42.670 |
-8.980 |
-21.05 |
USD |
-12.37 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
152.490 |
-34.230 |
-22.45 |
USD |
-22.27 |
| |  |
 |
 |
 |
S |
 |
BASF |
48.850 |
Fri |
-0.02 |
49.295 |
-0.90 |
66.450 |
-17.155 |
-25.82 |
EUR |
-19.80 |
| |  |
 |
 |
 |
S |
 |
Philips |
23.400 |
Fri |
0.88 |
23.620 |
-0.93 |
29.285 |
-5.665 |
-19.34 |
EUR |
-30.48 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
Fri |
0.30 |
76.910 |
-0.94 |
66.810 |
10.100 |
15.12 |
USD |
18.23 |
| |  |
 |
 |
 |
L |
 |
Novartis |
86.700 |
Fri |
1.18 |
87.530 |
-0.95 |
79.190 |
8.340 |
10.53 |
CHF |
8.73 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
4.692 |
Fri |
1.10 |
4.737 |
-0.95 |
4.379 |
0.358 |
8.18 |
EUR |
16.20 |
| |  |
 |
 |
 |
L |
 |
Orange |
11.582 |
Fri |
0.29 |
11.722 |
-1.19 |
10.882 |
0.840 |
7.72 |
EUR |
17.42 |
| |  |
 |
 |
 |
L |
 |
National Grid |
1,210.500 |
Fri |
0.29 |
1,228.500 |
-1.47 |
1,075.000 |
153.500 |
14.28 |
GBP |
22.09 |
| |  |
 |
 |
 |
|
 |
HSBC |
490.750 |
Fri |
1.00 |
498.550 |
-1.56 |
558.200 |
-59.650 |
-10.69 |
GBP |
11.42 |
| |  |
 |
 |
 |
S |
 |
Schneider Electric |
125.620 |
Fri |
0.62 |
127.620 |
-1.57 |
142.120 |
-14.500 |
-10.20 |
EUR |
-12.04 |
| |  |
 |
 |
 |
S |
 |
Allianz |
195.580 |
Fri |
0.40 |
198.820 |
-1.63 |
223.100 |
-24.280 |
-10.88 |
EUR |
-3.90 |
| |  |
 |
 |
 |
L |
 |
GlaxoSmithKline |
1,764.000 |
Fri |
1.87 |
1,798.400 |
-1.91 |
1,571.200 |
227.200 |
14.46 |
GBP |
18.55 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.780 |
Fri |
1.08 |
4.874 |
-1.93 |
4.805 |
0.069 |
1.44 |
EUR |
15.13 |
| |  |
 |
 |
 |
S |
 |
Ericsson |
77.410 |
Fri |
-0.28 |
78.940 |
-1.94 |
115.140 |
-36.200 |
-31.44 |
SEK |
-19.08 |
| |  |
 |
 |
 |
S |
 |
Banco Bilbao Viz |
4.748 |
Fri |
-0.40 |
4.848 |
-2.07 |
5.731 |
-0.883 |
-15.41 |
EUR |
-9.27 |
| |  |
 |
 |
 |
S |
 |
Saint-Gobain |
51.960 |
Fri |
-0.90 |
53.100 |
-2.15 |
60.630 |
-7.530 |
-12.42 |
EUR |
-8.62 |
| |  |
 |
 |
 |
S |
 |
Münchener Rück |
221.400 |
Fri |
-0.63 |
226.400 |
-2.21 |
262.600 |
-36.200 |
-13.79 |
EUR |
-6.93 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
90.080 |
Fri |
-0.19 |
92.480 |
-2.60 |
93.570 |
-1.090 |
-1.16 |
USD |
3.33 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
136.670 |
36.340 |
26.59 |
USD |
46.50 |
| |  |
 |
 |
 |
S |
 |
Swiss Re |
78.960 |
Fri |
-0.10 |
81.500 |
-3.12 |
98.060 |
-16.560 |
-16.89 |
CHF |
-5.46 |
| |  |
 |
 |
 |
S |
 |
LVMH |
556.600 |
Fri |
-2.09 |
575.000 |
-3.20 |
670.000 |
-95.000 |
-14.18 |
EUR |
-12.74 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
47.580 |
-4.500 |
-9.46 |
USD |
-16.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
295.000 |
-33.500 |
-11.36 |
USD |
-11.06 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
Fri |
1.47 |
112.600 |
-4.09 |
141.590 |
-28.990 |
-20.47 |
USD |
-23.88 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
253.390 |
-9.350 |
-3.69 |
USD |
-0.25 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.500 |
Fri |
-2.72 |
13.050 |
-4.21 |
17.460 |
-4.410 |
-25.26 |
USD |
-17.98 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
Fri |
-2.13 |
150.500 |
-4.43 |
158.010 |
-7.510 |
-4.75 |
USD |
-14.02 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
Fri |
0.65 |
105.910 |
-4.49 |
109.240 |
-3.330 |
-3.05 |
USD |
7.96 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
Fri |
-4.32 |
207.190 |
-4.52 |
199.890 |
7.300 |
3.65 |
USD |
-1.26 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.130 |
Fri |
0.01 |
78.730 |
-4.57 |
79.260 |
-0.530 |
-0.67 |
USD |
-0.89 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
Fri |
-1.34 |
2,288.900 |
-4.84 |
2,710.520 |
-421.620 |
-15.55 |
USD |
-14.31 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
130.150 |
4.880 |
3.75 |
USD |
0.96 |
| |  |
 |
 |
 |
|
 |
Unilever |
41.525 |
Fri |
1.86 |
43.900 |
-5.41 |
45.585 |
-1.685 |
-3.70 |
EUR |
-4.66 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
168.880 |
-23.340 |
-13.82 |
USD |
-4.74 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
149.850 |
Fri |
-1.33 |
159.030 |
-5.77 |
151.710 |
7.320 |
4.82 |
USD |
2.21 |
| |  |
 |
 |
 |
|
 |
Seven & i |
5,302.000 |
Fri |
|
5,638.000 |
-5.96 |
5,704.000 |
-66.000 |
-1.16 |
JPY |
9.87 |
| |  |
 |
 |
 |
S |
 |
L´Oreal |
307.800 |
Fri |
-0.28 |
327.800 |
-6.10 |
353.100 |
-25.300 |
-7.17 |
EUR |
-12.99 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
4.920 |
Fri |
-8.89 |
5.260 |
-6.46 |
5.390 |
-0.130 |
-2.41 |
AUD |
0.45 |
| |  |
 |
 |
 |
|
 |
Diageo |
3,598.000 |
Fri |
0.78 |
3,867.000 |
-6.96 |
3,632.000 |
235.000 |
6.47 |
GBP |
5.92 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
60.680 |
5.280 |
8.70 |
USD |
14.34 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
Fri |
0.63 |
175.470 |
-7.56 |
166.700 |
8.770 |
5.26 |
USD |
9.30 |
| |  |
 |
 |
 |
|
 |
Nestlé |
113.200 |
Fri |
-0.16 |
123.320 |
-8.21 |
117.300 |
6.020 |
5.13 |
CHF |
4.56 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
156.740 |
-1.620 |
-1.03 |
USD |
5.05 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
19.105 |
Fri |
-1.82 |
21.170 |
-9.75 |
17.205 |
3.965 |
23.05 |
EUR |
25.80 |
| |  |
 |
 |
 |
|
 |
HP |
33.700 |
Fri |
-5.68 |
37.510 |
-10.16 |
36.510 |
1.000 |
2.74 |
USD |
15.16 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
133.950 |
14.260 |
10.65 |
USD |
3.19 |
SP Global 100 - 98 out of 98 instruments rated - 5/16/22 / 2/14/22 - 37 did rise, Market-Ratio(13) = 37.76 % |
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 |
134 |
USD |
776.700 |
733.070 |
|
-43.630 |
-6 |
98,688 |
-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 |
126,846 |
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 |
104,901 |
-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 |
84,714 |
-18 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
5/20/22 |
711 |
 |
 |
 |
Apple |
100 |
1,016 |
USD |
83.365 |
137.590 |
|
54.225 |
65 |
139,806 |
29 |
|
accum | 8/14/06 |
5/20/22 | 4716 |
days out of 5983 invested (79%) |
1,298 |
139,806 |
23 |
|
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 | 5/20/22 | 711 | 83.37 | 137.59 | | 54.23 | 65.05 | | | 363.31 |
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 |
Alphabet A | | 11/23/15 | 1/11/16 | 49 | 776.70 | 733.07 | | -43.63 | -5.62 | | | -5.62 |
Intel | | 5/14/18 | 10/29/18 | 168 | 54.90 | 45.40 | | -9.50 | -17.30 | | | -17.30 |
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
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 |
|
|