| |
| |
Assessment - SP Global 100 - 3/01/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P Global 100 |
2,607.010 |
Fri |
1.16 |
2,599.470 |
0.29 |
2,436.840 |
162.630 |
6.67 |
USD |
17.19 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
12.270 |
Fri |
2.85 |
12.170 |
0.82 |
9.080 |
3.090 |
34.03 |
USD |
77.11 |
| |  |
 |
 |
 |
L |
 |
General Electric |
13.600 |
Fri |
0.29 |
13.440 |
1.19 |
10.180 |
3.260 |
32.02 |
USD |
75.13 |
| |  |
 |
 |
 |
L |
 |
Daimler |
70.220 |
Fri |
-0.51 |
69.380 |
1.21 |
56.450 |
12.930 |
22.91 |
EUR |
71.32 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
80.870 |
Fri |
-0.30 |
82.060 |
-1.45 |
61.830 |
20.230 |
32.72 |
USD |
65.74 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
327.370 |
Fri |
-0.58 |
334.430 |
-2.11 |
230.580 |
103.850 |
45.04 |
USD |
60.76 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,913.500 |
Fri |
0.92 |
2,985.000 |
-2.40 |
2,213.500 |
771.500 |
34.85 |
GBP |
60.48 |
| |  |
 |
 |
 |
L |
 |
Aegon |
4.074 |
Fri |
-1.31 |
4.193 |
-2.84 |
3.136 |
1.057 |
33.71 |
EUR |
60.12 |
| |  |
 |
 |
 |
L |
 |
HP |
29.750 |
Fri |
5.99 |
29.820 |
-0.23 |
21.930 |
7.890 |
35.98 |
USD |
57.93 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
4.703 |
Fri |
0.64 |
4.699 |
0.09 |
3.930 |
0.769 |
19.57 |
EUR |
54.82 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
220.160 |
Fri |
3.47 |
214.910 |
2.44 |
173.590 |
41.320 |
23.80 |
USD |
52.31 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
9.962 |
Fri |
1.60 |
9.803 |
1.62 |
8.175 |
1.628 |
19.91 |
EUR |
52.12 |
| |  |
 |
 |
 |
L |
 |
Barclays |
171.580 |
Fri |
2.95 |
170.340 |
0.73 |
134.560 |
35.780 |
26.59 |
GBP |
48.64 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
150.910 |
Fri |
0.23 |
152.910 |
-1.31 |
117.880 |
35.030 |
29.72 |
USD |
46.35 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
21.335 |
Fri |
0.57 |
21.480 |
-0.68 |
16.686 |
4.794 |
28.73 |
EUR |
46.06 |
| |  |
 |
 |
 |
L |
 |
BHP |
2,194.500 |
Fri |
-0.99 |
2,354.000 |
-6.78 |
1,698.600 |
655.400 |
38.58 |
GBP |
45.01 |
| |  |
 |
 |
 |
L |
 |
Repsol |
10.965 |
Fri |
-0.68 |
10.860 |
0.97 |
8.058 |
2.802 |
34.77 |
EUR |
44.28 |
| |  |
 |
 |
 |
L |
 |
Saint-Gobain |
46.330 |
Fri |
0.17 |
46.270 |
0.13 |
39.820 |
6.450 |
16.20 |
EUR |
44.26 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
1,435.500 |
Fri |
3.57 |
1,403.000 |
2.32 |
1,112.500 |
290.500 |
26.11 |
JPY |
43.78 |
| |  |
 |
 |
 |
L |
 |
Samsung Electronics |
82,100.000 |
Fri |
-0.36 |
84,000.000 |
-2.26 |
66,700.000 |
17,300.000 |
25.94 |
KRW |
42.93 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
604.200 |
Fri |
2.35 |
608.700 |
-0.74 |
492.500 |
116.200 |
23.59 |
JPY |
42.92 |
| |  |
 |
 |
 |
L |
 |
Fox A |
41.290 |
Fri |
5.63 |
39.330 |
4.98 |
28.840 |
10.490 |
36.37 |
USD |
42.75 |
| |  |
 |
 |
 |
L |
 |
Rio Tinto |
5,854.000 |
Fri |
-0.41 |
6,435.000 |
-9.03 |
4,834.000 |
1,601.000 |
33.12 |
GBP |
40.82 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,215.000 |
Fri |
1.54 |
11,330.000 |
-1.02 |
9,704.000 |
1,626.000 |
16.76 |
JPY |
40.12 |
| |  |
 |
 |
 |
|
 |
DuPont |
74.030 |
Fri |
1.89 |
74.580 |
-0.74 |
63.440 |
11.140 |
17.56 |
USD |
39.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Citigroup |
70.230 |
Fri |
0.60 |
70.380 |
-0.21 |
55.070 |
15.310 |
27.80 |
USD |
39.49 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
10.572 |
Fri |
2.13 |
10.706 |
-1.25 |
9.343 |
1.363 |
14.59 |
EUR |
39.05 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
2.980 |
Fri |
1.29 |
2.945 |
1.21 |
2.418 |
0.527 |
21.80 |
EUR |
37.92 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
60.930 |
Fri |
3.78 |
56.520 |
7.80 |
38.130 |
18.390 |
48.23 |
USD |
36.30 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
193.480 |
Fri |
2.31 |
185.180 |
4.48 |
141.340 |
43.840 |
31.02 |
EUR |
35.97 |
| |  |
 |
 |
 |
L |
 |
BASF |
70.680 |
Fri |
-0.56 |
71.140 |
-0.65 |
61.330 |
9.810 |
16.00 |
EUR |
35.25 |
| |  |
 |
 |
 |
L |
 |
Credit Suisse |
12.750 |
Fri |
-1.70 |
13.005 |
-1.96 |
11.480 |
1.525 |
13.28 |
CHF |
33.72 |
| |  |
 |
 |
 |
L |
 |
UBS |
14.350 |
Fri |
-0.66 |
14.595 |
-1.68 |
12.890 |
1.705 |
13.23 |
CHF |
33.51 |
| |  |
 |
 |
 |
L |
 |
Aviva |
390.400 |
Fri |
0.64 |
383.200 |
1.88 |
321.200 |
62.000 |
19.30 |
GBP |
33.50 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
2,097.070 |
Fri |
3.10 |
2,011.410 |
4.26 |
1,754.400 |
257.010 |
14.65 |
USD |
33.35 |
| |  |
 |
 |
 |
L |
 |
LVMH |
523.200 |
Fri |
-2.00 |
543.800 |
-3.79 |
482.900 |
60.900 |
12.61 |
EUR |
33.27 |
| |  |
 |
 |
 |
L |
 |
Siemens |
129.120 |
Fri |
-1.81 |
133.120 |
-3.00 |
112.000 |
21.120 |
18.86 |
EUR |
28.96 |
| |  |
 |
 |
 |
L |
 |
Axa |
22.000 |
Fri |
|
22.095 |
-0.43 |
19.712 |
2.383 |
12.09 |
EUR |
28.22 |
| |  |
 |
 |
 |
L |
 |
Prudential |
1,470.500 |
Fri |
-0.34 |
1,484.500 |
-0.94 |
1,169.500 |
315.000 |
26.93 |
GBP |
28.21 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
167.940 |
Fri |
2.87 |
170.590 |
-1.55 |
161.250 |
9.340 |
5.79 |
USD |
26.54 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
27.600 |
Fri |
-1.50 |
29.250 |
-5.64 |
25.180 |
4.070 |
16.16 |
EUR |
25.70 |
| |  |
 |
 |
 |
|
 |
Apple |
121.420 |
Fri |
1.07 |
122.060 |
-0.52 |
119.050 |
3.010 |
2.53 |
USD |
25.56 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
122.550 |
Fri |
-0.73 |
125.450 |
-2.31 |
116.650 |
8.800 |
7.54 |
EUR |
25.45 |
| |  |
 |
 |
 |
L |
 |
ABB |
27.060 |
Fri |
-1.28 |
27.210 |
-0.55 |
23.970 |
3.240 |
13.52 |
CHF |
25.25 |
| |  |
 |
 |
 |
|
 |
Nike |
133.350 |
Fri |
0.99 |
134.260 |
-0.68 |
134.700 |
-0.440 |
-0.33 |
USD |
24.86 |
| |  |
 |
 |
 |
L |
 |
Royal Dutch Shell A |
18.132 |
Fri |
1.41 |
17.462 |
3.84 |
14.386 |
3.076 |
21.38 |
EUR |
24.53 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
4,368.000 |
Fri |
1.13 |
4,309.000 |
1.37 |
3,644.000 |
665.000 |
18.25 |
JPY |
24.05 |
| |  |
 |
 |
 |
L |
 |
Chevron |
109.000 |
Fri |
4.31 |
103.590 |
5.22 |
87.180 |
16.410 |
18.82 |
USD |
23.11 |
| |  |
 |
 |
 |
L |
 |
Swiss Re |
88.660 |
Fri |
-1.49 |
89.580 |
-1.03 |
83.020 |
6.560 |
7.90 |
CHF |
20.77 |
| |  |
 |
 |
 |
L |
 |
Total |
40.975 |
Fri |
1.02 |
39.310 |
4.24 |
35.825 |
3.485 |
9.73 |
EUR |
19.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
UnibailRodaWestfield |
5.050 |
Fri |
6.54 |
4.810 |
4.99 |
5.020 |
-0.210 |
-4.18 |
AUD |
18.82 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
4,254.000 |
Fri |
1.55 |
4,192.000 |
1.48 |
3,313.000 |
879.000 |
26.53 |
JPY |
18.36 |
| |  |
 |
 |
 |
L |
 |
Allianz |
207.650 |
Fri |
-1.12 |
208.400 |
-0.36 |
197.660 |
10.740 |
5.43 |
EUR |
18.31 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
75.180 |
Fri |
1.02 |
75.070 |
0.15 |
71.720 |
3.350 |
4.67 |
USD |
17.53 |
| |  |
 |
 |
 |
L |
 |
Standard Chartered |
499.300 |
Fri |
4.61 |
497.000 |
0.46 |
452.200 |
44.800 |
9.91 |
GBP |
17.20 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
255.400 |
Fri |
-2.15 |
255.300 |
0.04 |
233.600 |
21.700 |
9.29 |
EUR |
16.58 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
3,765.000 |
Fri |
6.06 |
3,440.000 |
9.45 |
2,922.000 |
518.000 |
17.73 |
JPY |
16.09 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,101.000 |
Fri |
1.61 |
3,101.000 |
|
2,871.500 |
229.500 |
7.99 |
JPY |
15.17 |
| |  |
 |
 |
 |
|
 |
Microsoft |
231.600 |
Fri |
2.15 |
227.560 |
1.78 |
214.070 |
13.490 |
6.30 |
USD |
14.66 |
| |  |
 |
 |
 |
L |
 |
HSBC |
437.600 |
Fri |
2.60 |
432.900 |
1.09 |
388.250 |
44.650 |
11.50 |
GBP |
14.62 |
| |  |
 |
 |
 |
|
 |
Ericsson |
102.350 |
Fri |
-1.30 |
105.700 |
-3.17 |
104.850 |
0.850 |
0.81 |
SEK |
14.48 |
| |  |
 |
 |
 |
L |
 |
Canon |
2,248.000 |
Fri |
-1.40 |
2,327.000 |
-3.39 |
1,853.500 |
473.500 |
25.55 |
JPY |
14.15 |
| |  |
 |
 |
 |
L |
 |
Toyota |
7,969.000 |
Fri |
0.59 |
7,971.000 |
-0.03 |
6,999.000 |
972.000 |
13.89 |
JPY |
13.77 |
| |  |
 |
 |
 |
L |
 |
Intel |
60.740 |
Fri |
4.13 |
59.900 |
1.40 |
48.350 |
11.550 |
23.89 |
USD |
12.50 |
| |  |
 |
 |
 |
L |
 |
3M |
180.800 |
Fri |
1.78 |
178.060 |
1.54 |
172.730 |
5.330 |
3.09 |
USD |
11.87 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
308.800 |
Fri |
-0.64 |
307.600 |
0.39 |
306.800 |
0.800 |
0.26 |
EUR |
11.57 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
86.160 |
Fri |
1.83 |
85.150 |
1.19 |
75.750 |
9.400 |
12.41 |
USD |
11.22 |
| |  |
 |
 |
 |
L |
 |
BP |
318.800 |
Fri |
1.82 |
304.900 |
4.56 |
247.650 |
57.250 |
23.12 |
GBP |
10.48 |
| |  |
 |
 |
 |
|
 |
Philips |
45.070 |
Fri |
-0.32 |
44.920 |
0.33 |
43.360 |
1.560 |
3.60 |
EUR |
8.80 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
156.100 |
Fri |
1.98 |
156.220 |
-0.08 |
144.680 |
11.540 |
7.98 |
USD |
6.21 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
117.010 |
Fri |
3.36 |
115.030 |
1.72 |
114.640 |
0.390 |
0.34 |
USD |
6.11 |
| |  |
 |
 |
 |
|
 |
Vodafone |
124.560 |
Fri |
-0.92 |
125.240 |
-0.54 |
123.680 |
1.560 |
1.26 |
GBP |
4.98 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
15.000 |
Fri |
0.10 |
14.905 |
0.64 |
15.115 |
-0.210 |
-1.39 |
EUR |
4.92 |
| |  |
 |
 |
 |
|
 |
Diageo |
2,941.500 |
Fri |
0.27 |
2,877.000 |
2.24 |
2,880.000 |
-3.000 |
-0.10 |
GBP |
4.84 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
207.370 |
Fri |
1.24 |
205.820 |
0.75 |
217.440 |
-11.620 |
-5.34 |
USD |
3.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
50.790 |
Fri |
1.70 |
49.980 |
1.62 |
51.600 |
-1.620 |
-3.14 |
USD |
3.05 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14.280 |
Fri |
-0.35 |
14.260 |
0.14 |
13.730 |
0.530 |
3.86 |
EUR |
2.26 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
60.430 |
Fri |
1.84 |
60.750 |
-0.53 |
62.400 |
-1.650 |
-2.64 |
USD |
1.22 |
| |  |
 |
 |
 |
L |
 |
IBM |
122.830 |
Fri |
2.26 |
122.360 |
0.38 |
123.520 |
-1.160 |
-0.94 |
USD |
1.16 |
| |  |
 |
 |
 |
|
 |
Engie |
11.435 |
Fri |
-0.61 |
11.535 |
-0.87 |
12.370 |
-0.835 |
-6.75 |
EUR |
1.08 |
| |  |
 |
 |
 |
L |
 |
Kimberly-Clark |
34.990 |
Fri |
2.34 |
34.820 |
0.49 |
32.060 |
2.760 |
8.61 |
MXN |
0.76 |
| |  |
 |
 |
 |
|
 |
Novartis |
76.890 |
Fri |
-1.68 |
80.780 |
-4.82 |
82.270 |
-1.490 |
-1.81 |
CHF |
0.44 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.854 |
Fri |
1.45 |
3.682 |
4.67 |
3.657 |
0.025 |
0.68 |
EUR |
-0.55 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
76.060 |
Fri |
2.18 |
74.610 |
1.94 |
85.640 |
-11.030 |
-12.88 |
USD |
-1.58 |
| |  |
 |
 |
 |
S |
 |
RWE |
31.440 |
Fri |
1.75 |
30.160 |
4.24 |
34.770 |
-4.610 |
-13.26 |
EUR |
-2.37 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
125.980 |
Fri |
3.14 |
123.160 |
2.29 |
138.870 |
-15.710 |
-11.31 |
USD |
-3.28 |
| |  |
 |
 |
 |
S |
 |
Walmart |
129.120 |
Fri |
1.25 |
127.590 |
1.20 |
152.790 |
-25.200 |
-16.49 |
USD |
-3.97 |
| |  |
 |
 |
 |
L |
 |
Bayer |
51.590 |
Fri |
-0.48 |
51.620 |
-0.06 |
48.270 |
3.350 |
6.94 |
EUR |
-4.38 |
| |  |
 |
 |
 |
S |
 |
PepsiCo |
133.030 |
Fri |
3.26 |
129.140 |
3.01 |
144.230 |
-15.090 |
-10.46 |
USD |
-4.59 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
34.390 |
Fri |
0.56 |
34.390 |
|
38.310 |
-3.920 |
-10.23 |
USD |
-4.86 |
| |  |
 |
 |
 |
L |
 |
Orange |
9.872 |
Fri |
0.82 |
9.622 |
2.60 |
10.590 |
-0.968 |
-9.14 |
EUR |
-5.56 |
| |  |
 |
 |
 |
S |
 |
Nestlé |
98.570 |
Fri |
0.07 |
96.960 |
1.66 |
101.180 |
-4.220 |
-4.17 |
CHF |
-6.68 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
73.130 |
Fri |
1.33 |
73.300 |
-0.23 |
80.390 |
-7.090 |
-8.82 |
USD |
-7.80 |
| |  |
 |
 |
 |
S |
 |
Unilever |
45.095 |
Fri |
0.87 |
44.110 |
2.23 |
50.960 |
-6.850 |
-13.44 |
EUR |
-7.97 |
| |  |
 |
 |
 |
S |
 |
National Grid |
828.000 |
Fri |
-0.14 |
810.200 |
2.20 |
848.400 |
-38.200 |
-4.50 |
GBP |
-9.69 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
77.380 |
Fri |
0.82 |
75.350 |
2.69 |
84.710 |
-9.360 |
-11.05 |
EUR |
-10.80 |
| |  |
 |
 |
 |
|
 |
E.on |
8.436 |
Fri |
0.67 |
8.294 |
1.71 |
9.076 |
-0.782 |
-8.62 |
EUR |
-11.37 |
| |  |
 |
 |
 |
S |
 |
AstraZeneca |
6,858.000 |
Fri |
0.01 |
6,794.000 |
0.94 |
7,805.000 |
-1,011.000 |
-12.95 |
GBP |
-14.76 |
| |  |
 |
 |
 |
S |
 |
GlaxoSmithKline |
1,243.000 |
Fri |
1.54 |
1,207.800 |
2.91 |
1,370.000 |
-162.200 |
-11.84 |
GBP |
-18.46 |
SP Global 100 - 98 out of 98 instruments rated - 3/01/21 / 11/30/20 - 73 did rise, Market-Ratio(13) = 74.49 % |
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 |
3/05/21 |
270 |
 |
 |
 |
Apple |
100 |
1,016 |
USD |
83.365 |
121.420 |
|
38.055 |
46 |
123,378 |
66 |
|
accum | 8/14/06 |
3/05/21 | 4275 |
days out of 5542 invested (77%) |
1,134 |
123,378 |
24 |
|
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 | 3/05/21 | 270 | 83.37 | 121.42 | | 38.06 | 45.65 | | | 308.86 |
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
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 |
|
|