| |
| |
Assessment - SP Global 100 in Euro - 1/07/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,502.704 |
12/08/24 |
0.32 |
3,682.823 |
-4.89 |
3,363.866 |
318.957 |
9.48 |
|
21.28 |
| |  |
 |
 |
 |
L |
 |
ABB |
46.954 |
12/08/24 |
0.55 |
51.978 |
-9.67 |
43.104 |
8.874 |
20.59 |
|
34.33 |
| |  |
 |
 |
 |
|
 |
Barclays |
259.408 |
12/08/24 |
0.85 |
251.276 |
3.24 |
213.999 |
37.277 |
17.42 |
|
35.08 |
| |  |
 |
 |
 |
|
 |
General Electric |
155.572 |
12/08/24 |
-0.16 |
148.207 |
4.97 |
163.208 |
-15.000 |
-9.19 |
|
24.00 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
151.302 |
12/08/24 |
-0.84 |
170.601 |
-11.31 |
144.715 |
25.886 |
17.89 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
15.406 |
-13.62 |
14.582 |
0.824 |
5.65 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
12/08/24 |
0.38 |
225.350 |
-6.26 |
209.650 |
15.700 |
7.49 |
|
25.49 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
384.854 |
47.415 |
12.32 |
|
28.24 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.441 |
12/08/24 |
0.73 |
3.733 |
-7.81 |
3.744 |
-0.012 |
-0.31 |
|
27.25 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
12/08/24 |
0.72 |
32.602 |
-3.40 |
28.275 |
4.328 |
15.31 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
12/08/24 |
1.10 |
62.911 |
1.81 |
55.842 |
7.069 |
12.66 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
59.062 |
0.073 |
0.12 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
12/08/24 |
0.19 |
425.808 |
-10.93 |
395.147 |
30.661 |
7.76 |
|
24.01 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
12/08/24 |
-0.91 |
23.450 |
11.13 |
18.606 |
4.844 |
26.03 |
|
19.61 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
12/08/24 |
-0.77 |
89.072 |
6.01 |
82.888 |
6.183 |
7.46 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
185.153 |
6.387 |
3.45 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
12/08/24 |
0.71 |
202.075 |
0.36 |
158.247 |
43.828 |
27.70 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
466.900 |
-5.93 |
452.300 |
14.600 |
3.23 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
12/08/24 |
0.39 |
92.810 |
17.13 |
90.985 |
1.825 |
2.01 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
16.358 |
-6.88 |
15.246 |
1.112 |
7.29 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
UBS |
25.638 |
12/08/24 |
0.44 |
27.836 |
-7.89 |
28.544 |
-0.708 |
-2.48 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
12/08/24 |
-0.41 |
74.500 |
-1.26 |
71.930 |
2.570 |
3.57 |
|
16.74 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
12/08/24 |
-0.08 |
181.425 |
-1.31 |
161.169 |
20.256 |
12.57 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,062.407 |
12/08/24 |
0.63 |
14,501.397 |
3.87 |
12,473.133 |
2,028.264 |
16.26 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
4.448 |
-8.06 |
4.522 |
-0.074 |
-1.64 |
|
15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
12/08/24 |
-0.36 |
51.340 |
7.32 |
46.520 |
4.820 |
10.36 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,631.207 |
12/08/24 |
0.29 |
2,866.925 |
-8.22 |
2,279.927 |
586.998 |
25.75 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.299 |
12/08/24 |
0.10 |
115.966 |
-7.47 |
119.311 |
-3.345 |
-2.80 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
87.048 |
5.398 |
6.20 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
121.912 |
-2.672 |
-2.19 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.856 |
-5.02 |
5.650 |
0.206 |
3.65 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
Canon |
26.110 |
9/08/24 |
1.64 |
25.429 |
2.68 |
27.547 |
-2.118 |
-7.69 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
12/08/24 |
-0.66 |
306.800 |
2.11 |
338.533 |
-31.733 |
-9.37 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Aviva |
570.674 |
12/08/24 |
0.35 |
561.010 |
1.72 |
580.086 |
-19.076 |
-3.29 |
|
13.17 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.232 |
12/08/24 |
1.14 |
5.883 |
5.93 |
4.968 |
0.915 |
18.42 |
|
20.19 |
| |  |
 |
 |
 |
L |
 |
DuPont |
73.027 |
12/08/24 |
-0.25 |
73.903 |
-1.19 |
71.850 |
2.053 |
2.86 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
9.500 |
-6.06 |
11.040 |
-1.540 |
-13.95 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
HSBC |
758.895 |
12/08/24 |
0.22 |
814.289 |
-6.80 |
723.063 |
91.226 |
12.62 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
12/08/24 |
-2.19 |
151.703 |
2.51 |
149.452 |
2.251 |
1.51 |
|
6.26 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
12/08/24 |
0.07 |
94.395 |
14.66 |
85.103 |
9.292 |
10.92 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
12/08/24 |
0.12 |
3.983 |
1.23 |
4.089 |
-0.106 |
-2.59 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
12/08/24 |
0.01 |
177.120 |
-11.25 |
176.960 |
0.160 |
0.09 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
202.635 |
12/08/24 |
-1.23 |
196.015 |
3.38 |
189.760 |
6.255 |
3.30 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
262.500 |
-2.51 |
277.800 |
-15.300 |
-5.51 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
33.880 |
-2.52 |
30.955 |
2.925 |
9.45 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
50.900 |
12/08/24 |
1.07 |
55.147 |
-7.70 |
56.385 |
-1.237 |
-2.19 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
12/08/24 |
-1.03 |
163.245 |
8.21 |
176.675 |
-13.430 |
-7.60 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.122 |
9/08/24 |
-0.14 |
18.949 |
-25.47 |
22.341 |
-3.392 |
-15.18 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
12/08/24 |
0.49 |
23.680 |
4.43 |
22.500 |
1.180 |
5.24 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
12/08/24 |
-1.27 |
31.810 |
13.80 |
29.177 |
2.633 |
9.02 |
|
9.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,852.747 |
12/08/24 |
0.42 |
1,798.532 |
3.01 |
1,995.842 |
-197.310 |
-9.89 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
850.943 |
12/08/24 |
0.92 |
862.965 |
-1.39 |
784.273 |
78.693 |
10.03 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
12/08/24 |
-1.59 |
412.250 |
-8.64 |
438.650 |
-26.400 |
-6.02 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Novartis |
99.809 |
12/08/24 |
0.16 |
99.788 |
0.02 |
89.903 |
9.886 |
11.00 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
32.209 |
9/08/24 |
-1.33 |
36.323 |
-11.33 |
41.366 |
-5.043 |
-12.19 |
|
-4.84 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
12/08/24 |
-0.74 |
58.996 |
7.73 |
56.475 |
2.521 |
4.46 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
12/08/24 |
0.78 |
12.205 |
0.98 |
12.885 |
-0.680 |
-5.28 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
12/08/24 |
0.40 |
9.874 |
-3.91 |
10.100 |
-0.226 |
-2.24 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
63.610 |
-2.97 |
63.470 |
0.140 |
0.22 |
|
2.12 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
12/08/24 |
-0.65 |
93.798 |
22.61 |
87.504 |
6.294 |
7.19 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.194 |
9/08/24 |
-0.14 |
10.158 |
-19.34 |
11.361 |
-1.202 |
-10.58 |
|
0.54 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9.650 |
9/08/24 |
-0.54 |
11.309 |
-14.67 |
13.159 |
-1.850 |
-14.06 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
31.260 |
3.49 |
34.815 |
-3.555 |
-10.21 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
14.885 |
-14.24 |
15.440 |
-0.555 |
-3.59 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
108.883 |
-1.706 |
-1.57 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,824.602 |
12/08/24 |
0.56 |
6,168.751 |
-5.58 |
5,860.434 |
308.317 |
5.26 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
148.056 |
-2.133 |
-1.44 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
Sony |
71.116 |
9/08/24 |
0.28 |
79.339 |
-10.36 |
80.209 |
-0.870 |
-1.09 |
|
-1.32 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
12.369 |
-0.473 |
-3.82 |
|
6.31 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
87.734 |
12/08/24 |
0.87 |
82.784 |
5.98 |
82.305 |
0.479 |
0.58 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
12/08/24 |
-0.22 |
44.390 |
-7.01 |
52.930 |
-8.540 |
-16.13 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
12/08/24 |
-0.56 |
151.862 |
5.24 |
160.992 |
-9.131 |
-5.67 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
91.452 |
12/08/24 |
-0.40 |
94.795 |
-3.53 |
98.525 |
-3.731 |
-3.79 |
|
-8.29 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
12/08/24 |
-0.57 |
64.800 |
-11.30 |
73.810 |
-9.010 |
-12.21 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
12/08/24 |
-0.60 |
91.850 |
4.16 |
90.960 |
0.890 |
0.98 |
|
-4.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
12/08/24 |
1.35 |
563.956 |
-8.13 |
579.035 |
-15.078 |
-2.60 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
22.600 |
-9.20 |
24.810 |
-2.210 |
-8.91 |
|
-5.83 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
12/08/24 |
-0.14 |
712.000 |
-10.80 |
833.700 |
-121.700 |
-14.60 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
BHP |
2,467.972 |
12/08/24 |
-0.14 |
2,694.262 |
-8.40 |
2,657.462 |
36.800 |
1.38 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
12/08/24 |
0.40 |
71.628 |
-2.85 |
86.146 |
-14.517 |
-16.85 |
|
-23.50 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
12/08/24 |
-0.46 |
136.526 |
9.18 |
146.846 |
-10.320 |
-7.03 |
|
-5.70 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
12/08/24 |
1.70 |
32.600 |
-0.74 |
31.460 |
1.140 |
3.62 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
12/08/24 |
-0.47 |
106.050 |
-11.83 |
122.840 |
-16.790 |
-13.67 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
12/08/24 |
0.58 |
233.065 |
7.79 |
260.801 |
-27.736 |
-10.63 |
|
-9.46 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
25.799 |
0.510 |
1.98 |
|
-5.60 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.367 |
9/08/24 |
-0.56 |
3.187 |
-25.74 |
3.670 |
-0.483 |
-13.15 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
12/08/24 |
-0.36 |
13.395 |
2.50 |
15.875 |
-2.480 |
-15.62 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
12/08/24 |
-0.25 |
9.426 |
7.31 |
10.888 |
-1.462 |
-13.43 |
|
-12.71 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
12/08/24 |
0.49 |
13.730 |
11.69 |
15.510 |
-1.780 |
-11.48 |
|
-12.95 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.730 |
12/08/24 |
-1.01 |
1.585 |
9.18 |
2.170 |
-0.585 |
-26.97 |
|
-19.68 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,889.319 |
12/08/24 |
1.03 |
2,922.908 |
-1.15 |
3,417.321 |
-494.412 |
-14.47 |
|
-15.08 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,153.135 |
12/08/24 |
-0.04 |
1,043.525 |
10.50 |
1,245.211 |
-201.685 |
-16.20 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.108 |
9/08/24 |
1.34 |
7.605 |
-19.69 |
8.576 |
-0.972 |
-11.33 |
|
-17.48 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
12/08/24 |
-1.78 |
28.752 |
-37.22 |
41.435 |
-12.683 |
-30.61 |
|
-17.28 |
| |  |
 |
 |
 |
|
 |
Prudential |
748.877 |
12/08/24 |
0.41 |
841.750 |
-11.03 |
867.910 |
-26.159 |
-3.01 |
|
-15.23 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
49.318 |
-10.814 |
-21.93 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
12/08/24 |
-0.04 |
26.170 |
-0.80 |
28.430 |
-2.260 |
-7.95 |
|
-25.49 |
SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 1/04/24 - 45 did rise, Market-Ratio(13) in EUR = 46.88 % |
Technical Chart
Transactions SP Global 100 in Euro * L13 - 50/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
14/08/06 |
224 |
|
- cash - |
long |
14/08/06 |
21/01/08 |
525 |
 |
 |
 |
ABB |
100 |
961 |
|
10.400 |
17.110 |
|
6.710 |
65 |
16,448 |
41 |
|
21/01/08 |
14/04/08 |
84 |
|
- cash - |
|
14/04/08 |
7/07/08 |
84 |
 |
 |
 |
Rio Tinto |
100 |
274 |
|
59.895 |
58.181 |
|
-1.714 |
-3 |
15,979 |
-12 |
|
7/07/08 |
5/01/09 |
182 |
|
- cash - |
|
5/01/09 |
26/01/09 |
21 |
 |
 |
 |
Volkswagen |
100 |
382 |
|
41.750 |
32.800 |
|
-8.950 |
-21 |
12,560 |
-98 |
|
26/01/09 |
20/04/09 |
84 |
|
- cash - |
|
20/04/09 |
7/06/10 |
413 |
 |
 |
 |
Ford Motor |
100 |
4,440 |
|
2.829 |
9.269 |
|
6.440 |
228 |
41,153 |
185 |
|
7/06/10 |
2/08/10 |
56 |
|
- cash - |
|
2/08/10 |
1/08/11 |
364 |
 |
 |
 |
Apple |
100 |
5,743 |
|
7.165 |
9.843 |
|
2.678 |
37 |
56,531 |
37 |
|
1/08/11 |
31/10/11 |
91 |
|
- cash - |
|
31/10/11 |
21/05/12 |
203 |
 |
 |
 |
Apple |
100 |
5,532 |
|
10.219 |
15.695 |
|
5.476 |
54 |
86,826 |
116 |
|
21/05/12 |
30/07/12 |
70 |
|
- cash - |
|
30/07/12 |
20/10/14 |
812 |
 |
 |
 |
Apple |
100 |
5,033 |
|
17.251 |
19.487 |
|
2.237 |
13 |
98,084 |
6 |
|
20/10/14 |
3/11/14 |
14 |
|
- cash - |
|
3/11/14 |
29/06/15 |
238 |
 |
 |
 |
Apple |
100 |
4,479 |
|
21.898 |
27.702 |
|
5.805 |
27 |
124,084 |
43 |
|
29/06/15 |
23/11/15 |
147 |
|
- cash - |
|
23/11/15 |
11/01/16 |
49 |
 |
 |
 |
Alphabet A |
100 |
3,395 |
|
36.547 |
33.754 |
|
-2.793 |
-8 |
114,601 |
-45 |
|
11/01/16 |
14/03/16 |
63 |
|
- cash - |
|
14/03/16 |
26/03/18 |
742 |
 |
 |
 |
McDonald´s |
100 |
1,035 |
|
110.701 |
126.895 |
|
16.195 |
15 |
131,363 |
7 |
|
26/03/18 |
14/05/18 |
49 |
|
- cash - |
|
14/05/18 |
29/10/18 |
168 |
 |
 |
 |
Intel |
100 |
2,856 |
|
45.991 |
39.857 |
|
-6.135 |
-13 |
113,842 |
-27 |
|
29/10/18 |
18/02/19 |
112 |
|
- cash - |
|
18/02/19 |
9/03/20 |
385 |
 |
 |
 |
Ericsson |
100 |
13,883 |
|
8.200 |
6.434 |
|
-1.766 |
-22 |
89,329 |
-21 |
|
9/03/20 |
8/06/20 |
91 |
|
- cash - |
|
8/06/20 |
11/07/22 |
763 |
 |
 |
 |
Apple |
100 |
1,210 |
|
73.819 |
143.929 |
|
70.109 |
95 |
174,161 |
38 |
|
11/07/22 |
8/08/22 |
28 |
|
- cash - |
|
8/08/22 |
29/08/22 |
21 |
 |
 |
 |
Exxon Mobil |
100 |
1,997 |
|
87.180 |
99.950 |
|
12.770 |
15 |
199,662 |
976 |
|
29/08/22 |
12/09/22 |
14 |
|
- cash - |
|
12/09/22 |
26/09/22 |
14 |
 |
 |
 |
Exxon Mobil |
100 |
2,075 |
|
96.195 |
87.297 |
|
-8.898 |
-9 |
181,199 |
-92 |
|
26/09/22 |
21/11/22 |
56 |
|
- cash - |
|
21/11/22 |
23/10/23 |
336 |
 |
 |
 |
Exxon Mobil |
100 |
1,671 |
|
108.418 |
102.598 |
|
-5.819 |
-5 |
171,475 |
-6 |
|
23/10/23 |
20/11/23 |
28 |
|
- cash - |
|
20/11/23 |
12/08/24 |
266 |
 |
 |
 |
Intel |
100 |
4,193 |
|
40.892 |
18.049 |
|
-22.843 |
-56 |
75,694 |
-67 |
|
accum | 14/08/06 |
12/08/24 | 5677 |
days out of 7070 invested (80%) |
657 |
75,694 |
14 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Apple | long | 2/08/10 | 1/08/11 | 364 | 7.16 | 9.84 | | 2.68 | 37.37 | | | |
| | 31/10/11 | 21/05/12 | 203 | 10.22 | 15.69 | | 5.48 | 53.59 | | | |
| | 30/07/12 | 20/10/14 | 812 | 17.25 | 19.49 | | 2.24 | 12.97 | | | |
| | 3/11/14 | 29/06/15 | 238 | 21.90 | 27.70 | | 5.80 | 26.51 | | | |
| | 8/06/20 | 11/07/22 | 763 | 73.82 | 143.93 | | 70.11 | 94.97 | | | 487.91 |
Ford Motor | | 20/04/09 | 7/06/10 | 413 | 2.83 | 9.27 | | 6.44 | 227.67 | | | 227.67 |
ABB | | 14/08/06 | 21/01/08 | 525 | 10.40 | 17.11 | | 6.71 | 64.52 | | | 64.52 |
McDonald´s | | 14/03/16 | 26/03/18 | 742 | 110.70 | 126.90 | | 16.19 | 14.63 | | | 14.63 |
Exxon Mobil | | 8/08/22 | 29/08/22 | 21 | 87.18 | 99.95 | | 12.77 | 14.65 | | | |
| | 12/09/22 | 26/09/22 | 14 | 96.19 | 87.30 | | -8.90 | -9.25 | | | |
| | 21/11/22 | 23/10/23 | 336 | 108.42 | 102.60 | | -5.82 | -5.37 | | | -1.54 |
Rio Tinto | | 14/04/08 | 7/07/08 | 84 | 59.90 | 58.18 | | -1.71 | -2.86 | | | -2.86 |
Alphabet A | | 23/11/15 | 11/01/16 | 49 | 36.55 | 33.75 | | -2.79 | -7.64 | | | -7.64 |
Volkswagen | | 5/01/09 | 26/01/09 | 21 | 41.75 | 32.80 | | -8.95 | -21.44 | | | -21.44 |
Ericsson | | 18/02/19 | 9/03/20 | 385 | 8.20 | 6.43 | | -1.77 | -21.53 | | | -21.53 |
Intel | | 14/05/18 | 29/10/18 | 168 | 45.99 | 39.86 | | -6.13 | -13.34 | | | |
| | 20/11/23 | 12/08/24 | 266 | 40.89 | 18.05 | | -22.84 | -55.86 | | | -61.75 |
Annotations
28/02/24 | Seven & i | | | stock split 1:3 (three for one) |
26/02/24 | Walmart | | | stock split 1:3 (three for one) |
28/09/23 | Honda Motor | | | stock split 1:3 (three for one) |
18/07/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| GlaxoSmithKline | | | demergers OTC business -> Haleon |
29/09/21 | Toyota | | | stock split 1:5 (five for one) |
2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
4/05/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
4/10/16 | SP Global 100 | | | EMC2 removed (acquired by Dell) |
12/09/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
24/12/15 | Nike | | | stock split 1:2 (two for one) |
2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
2/10/15 | Google A | | | changes name to Alphabet |
24/04/15 | GDF Suez | | | changes name to Engie |
|
|