| |
| |
Assessment - SP Global 100 in Dollar - 23/01/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
24/10/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
2,764.290 |
06:52 |
0.88 |
2,743.830 |
0.75 |
2,578.510 |
165.320 |
6.41 |
|
0.09 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
360.969 |
09:01 |
0.03 |
353.906 |
2.00 |
259.577 |
94.328 |
36.34 |
|
35.82 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
7.023 |
09:14 |
0.67 |
7.009 |
0.20 |
5.123 |
1.885 |
36.79 |
|
34.69 |
| |  |
 |
 |
 |
L |
 |
Prudential |
1,697.039 |
Thu |
2.81 |
1,607.949 |
5.54 |
907.014 |
700.935 |
77.28 |
|
30.00 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
14.269 |
09:07 |
0.63 |
13.700 |
4.16 |
9.721 |
3.979 |
40.94 |
|
30.70 |
| |  |
 |
 |
 |
L |
 |
Kimberly-Clark |
1.900 |
Wed |
-0.53 |
1.920 |
-1.00 |
1.443 |
0.477 |
33.03 |
|
32.24 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
262.120 |
Thu |
1.42 |
252.700 |
3.73 |
191.300 |
61.400 |
32.10 |
|
23.88 |
| |  |
 |
 |
 |
L |
 |
Standard Chartered |
890.157 |
Thu |
2.48 |
870.854 |
2.22 |
633.399 |
237.455 |
37.49 |
|
24.74 |
| |  |
 |
 |
 |
L |
 |
Siemens |
157.079 |
09:02 |
0.35 |
156.383 |
0.44 |
108.452 |
47.932 |
44.20 |
|
28.65 |
| |  |
 |
 |
 |
L |
 |
LVMH |
876.017 |
09:06 |
0.57 |
856.349 |
2.30 |
627.863 |
228.486 |
36.39 |
|
27.43 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
13.296 |
09:01 |
0.87 |
12.948 |
2.69 |
9.002 |
3.946 |
43.84 |
|
27.45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
117.760 |
Thu |
4.02 |
112.760 |
4.43 |
106.600 |
6.160 |
5.78 |
|
22.20 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.870 |
Thu |
-1.58 |
109.880 |
-2.74 |
97.370 |
12.510 |
12.85 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Repsol |
16.614 |
09:14 |
0.72 |
16.875 |
-1.55 |
13.132 |
3.743 |
28.50 |
|
23.57 |
| |  |
 |
 |
 |
L |
 |
UBS |
21.411 |
09:05 |
-0.15 |
21.184 |
1.07 |
15.109 |
6.075 |
40.20 |
|
22.83 |
| |  |
 |
 |
 |
L |
 |
Rio Tinto |
7,825.064 |
08:47 |
-0.83 |
7,732.262 |
1.20 |
5,357.271 |
2,374.991 |
44.33 |
|
19.35 |
| |  |
 |
 |
 |
L |
 |
DuPont |
73.530 |
Wed |
-1.88 |
75.300 |
-2.35 |
56.010 |
19.290 |
34.44 |
|
17.57 |
| |  |
 |
 |
 |
L |
 |
Swiss Re |
103.134 |
09:04 |
-0.87 |
102.050 |
1.06 |
75.970 |
26.080 |
34.33 |
|
20.83 |
| |  |
 |
 |
 |
L |
 |
HSBC |
741.797 |
08:45 |
-0.73 |
732.641 |
1.25 |
535.840 |
196.801 |
36.73 |
|
16.88 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
63.620 |
09:06 |
0.07 |
64.327 |
-1.10 |
52.824 |
11.503 |
21.78 |
|
19.61 |
| |  |
 |
 |
 |
L |
 |
BHP |
3,532.662 |
Thu |
0.51 |
3,460.896 |
2.07 |
2,466.037 |
994.859 |
40.34 |
|
15.80 |
| |  |
 |
 |
 |
L |
 |
Allianz |
240.573 |
08:52 |
-0.09 |
239.161 |
0.59 |
174.447 |
64.714 |
37.10 |
|
18.83 |
| |  |
 |
 |
 |
|
 |
BP |
606.774 |
08:07 |
1.28 |
594.923 |
1.99 |
530.088 |
64.835 |
12.23 |
|
14.96 |
| |  |
 |
 |
 |
L |
 |
Axa |
31.044 |
09:06 |
-0.28 |
30.468 |
1.89 |
24.521 |
5.947 |
24.25 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Nike |
127.530 |
Thu |
0.56 |
128.290 |
-0.59 |
88.010 |
40.280 |
45.77 |
|
13.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
24/10/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
95.640 |
Wed |
0.14 |
97.130 |
-1.53 |
79.430 |
17.700 |
22.28 |
|
13.54 |
| |  |
 |
 |
 |
L |
 |
Saint-Gobain |
58.068 |
09:06 |
1.50 |
58.111 |
-0.07 |
40.092 |
18.020 |
44.95 |
|
18.15 |
| |  |
 |
 |
 |
|
 |
Chevron |
187.790 |
Thu |
4.86 |
180.660 |
3.95 |
173.130 |
7.530 |
4.35 |
|
13.08 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
4,448.309 |
Thu |
-0.04 |
4,440.266 |
0.18 |
3,029.960 |
1,410.306 |
46.55 |
|
14.01 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
3.464 |
09:14 |
-0.19 |
3.364 |
2.99 |
2.690 |
0.674 |
25.06 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
416.494 |
09:06 |
-0.52 |
416.168 |
0.08 |
312.105 |
104.063 |
33.34 |
|
16.04 |
| |  |
 |
 |
 |
L |
 |
Barclays |
228.961 |
Thu |
1.83 |
222.576 |
2.87 |
167.981 |
54.595 |
32.50 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
22.020 |
09:01 |
-0.17 |
22.036 |
-0.07 |
18.075 |
3.962 |
21.92 |
|
15.64 |
| |  |
 |
 |
 |
L |
 |
Schneider Electric |
160.578 |
09:06 |
0.64 |
158.187 |
1.51 |
125.987 |
32.200 |
25.56 |
|
15.06 |
| |  |
 |
 |
 |
L |
 |
ABB |
34.533 |
09:04 |
0.13 |
34.208 |
0.95 |
27.343 |
6.865 |
25.11 |
|
14.70 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
74.780 |
09:01 |
0.76 |
73.096 |
2.30 |
57.701 |
15.394 |
26.68 |
|
14.44 |
| |  |
 |
 |
 |
L |
 |
Aegon |
5.522 |
09:05 |
0.24 |
5.450 |
1.32 |
4.282 |
1.168 |
27.28 |
|
13.56 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
139.980 |
Thu |
0.62 |
137.270 |
1.97 |
122.380 |
14.890 |
12.17 |
|
9.23 |
| |  |
 |
 |
 |
L |
 |
BASF |
57.231 |
08:51 |
0.10 |
57.123 |
0.19 |
46.006 |
11.116 |
24.16 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Seven & i |
46.989 |
06:15 |
0.46 |
46.300 |
1.49 |
37.547 |
8.753 |
23.31 |
|
10.10 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
173.280 |
Wed |
0.22 |
173.510 |
-0.13 |
156.450 |
17.060 |
10.90 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
13,180.357 |
08:06 |
0.08 |
13,657.978 |
-3.50 |
11,032.595 |
2,625.383 |
23.80 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
274.720 |
Thu |
0.63 |
269.290 |
2.02 |
255.320 |
13.970 |
5.47 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
IBM |
134.450 |
Thu |
-4.48 |
141.860 |
-5.22 |
132.690 |
9.170 |
6.91 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
E.on |
11.056 |
08:56 |
0.35 |
10.823 |
2.16 |
8.067 |
2.756 |
34.16 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
RWE |
45.452 |
09:02 |
-0.07 |
45.289 |
0.36 |
37.895 |
7.395 |
19.51 |
|
9.84 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
175.040 |
Wed |
-1.13 |
178.170 |
-1.76 |
161.650 |
16.520 |
10.22 |
|
5.96 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
354.970 |
Thu |
1.53 |
349.140 |
1.67 |
328.700 |
20.440 |
6.22 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
Shell |
29.393 |
09:07 |
1.35 |
29.344 |
0.17 |
26.471 |
2.872 |
10.85 |
|
8.83 |
| |  |
 |
 |
 |
L |
 |
Novartis |
89.373 |
09:05 |
-0.24 |
92.569 |
-3.45 |
77.847 |
14.722 |
18.91 |
|
8.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
24/10/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
27.893 |
09:06 |
0.82 |
26.834 |
3.95 |
22.719 |
4.114 |
18.11 |
|
8.78 |
| |  |
 |
 |
 |
|
 |
Unilever |
49.929 |
09:06 |
-0.15 |
50.788 |
-1.69 |
44.293 |
6.495 |
14.66 |
|
8.16 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
52.190 |
Thu |
0.56 |
51.980 |
0.40 |
44.410 |
7.570 |
17.05 |
|
3.99 |
| |  |
 |
 |
 |
|
 |
Aviva |
563.122 |
Thu |
-0.13 |
544.562 |
3.41 |
468.169 |
76.393 |
16.32 |
|
4.93 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
103.420 |
Wed |
2.09 |
101.150 |
2.24 |
87.190 |
13.960 |
16.01 |
|
3.66 |
| |  |
 |
 |
 |
|
 |
Walmart |
142.210 |
Thu |
-0.09 |
142.640 |
-0.30 |
139.410 |
3.230 |
2.32 |
|
3.65 |
| |  |
 |
 |
 |
L |
 |
UnibailRodaWestfield |
3.156 |
05:10 |
-0.88 |
3.037 |
3.94 |
2.180 |
0.857 |
39.29 |
|
5.08 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
100.010 |
Wed |
0.54 |
96.250 |
3.91 |
89.730 |
6.520 |
7.27 |
|
2.47 |
| |  |
 |
 |
 |
L |
 |
Sony |
89.048 |
06:15 |
1.00 |
87.670 |
1.57 |
64.564 |
23.106 |
35.79 |
|
4.20 |
| |  |
 |
 |
 |
L |
 |
General Electric |
81.140 |
Thu |
0.43 |
79.770 |
1.72 |
73.360 |
6.410 |
8.74 |
|
2.22 |
| |  |
 |
 |
 |
L |
 |
Bayer |
61.241 |
08:51 |
0.57 |
60.806 |
0.71 |
50.355 |
10.451 |
20.75 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Engie |
14.145 |
09:06 |
-0.40 |
13.702 |
3.24 |
12.522 |
1.180 |
9.43 |
|
4.66 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
18.863 |
09:05 |
0.12 |
18.842 |
0.12 |
15.200 |
3.641 |
23.95 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
72.990 |
Thu |
-0.25 |
73.260 |
-0.37 |
72.990 |
0.270 |
0.37 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Diageo |
4,247.238 |
08:07 |
-1.14 |
4,585.037 |
-7.37 |
4,069.834 |
515.203 |
12.66 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Panasonic |
9.349 |
06:15 |
1.96 |
8.710 |
7.34 |
7.055 |
1.655 |
23.46 |
|
0.94 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
119.409 |
09:05 |
0.36 |
122.638 |
-2.63 |
106.937 |
15.701 |
14.68 |
|
2.66 |
| |  |
 |
 |
 |
L |
 |
Samsung Electronics |
52.564 |
06:30 |
1.10 |
50.286 |
4.53 |
39.844 |
10.442 |
26.21 |
|
4.64 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
97.088 |
09:06 |
-0.41 |
97.718 |
-0.64 |
81.151 |
16.567 |
20.41 |
|
2.61 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.930 |
Wed |
0.73 |
169.120 |
1.66 |
177.680 |
-8.560 |
-4.82 |
|
-1.51 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
10.696 |
09:06 |
0.55 |
10.431 |
2.54 |
7.853 |
2.578 |
32.82 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
168.890 |
Thu |
-0.37 |
168.310 |
0.34 |
170.980 |
-2.670 |
-1.56 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.530 |
Thu |
-0.32 |
75.500 |
0.04 |
72.020 |
3.480 |
4.83 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
60.810 |
Thu |
-0.20 |
60.230 |
0.96 |
57.570 |
2.660 |
4.62 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.150 |
Thu |
-0.40 |
141.050 |
0.07 |
129.370 |
11.680 |
9.03 |
|
-3.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
24/10/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bridgestone |
37.258 |
06:15 |
|
36.530 |
1.99 |
34.679 |
1.851 |
5.34 |
|
-2.72 |
| |  |
 |
 |
 |
L |
 |
National Grid |
1,275.718 |
08:45 |
-0.15 |
1,275.099 |
0.05 |
1,038.747 |
236.353 |
22.75 |
|
-2.56 |
| |  |
 |
 |
 |
L |
 |
Fox A |
33.490 |
Wed |
2.51 |
32.670 |
2.51 |
29.620 |
3.050 |
10.30 |
|
-4.26 |
| |  |
 |
 |
 |
S |
 |
Canon |
22.584 |
06:15 |
0.14 |
21.960 |
2.84 |
22.336 |
-0.377 |
-1.69 |
|
-5.75 |
| |  |
 |
 |
 |
|
 |
Apple |
143.960 |
Thu |
1.48 |
141.110 |
2.02 |
149.450 |
-8.340 |
-5.58 |
|
-6.74 |
| |  |
 |
 |
 |
|
 |
Orange |
10.377 |
09:06 |
-0.10 |
10.417 |
-0.39 |
9.372 |
1.045 |
11.15 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
24.295 |
06:15 |
1.12 |
23.682 |
2.59 |
21.879 |
1.803 |
8.24 |
|
-6.18 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
248.000 |
Thu |
3.07 |
242.580 |
2.23 |
247.250 |
-4.670 |
-1.89 |
|
-7.52 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
12.920 |
Thu |
1.02 |
12.800 |
0.94 |
12.480 |
0.320 |
2.56 |
|
-7.97 |
| |  |
 |
 |
 |
S |
 |
Toyota |
14.552 |
06:15 |
0.40 |
14.464 |
0.61 |
13.408 |
1.056 |
7.88 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,751.359 |
08:46 |
0.73 |
1,745.667 |
0.33 |
1,564.774 |
180.893 |
11.56 |
|
-7.40 |
| |  |
 |
 |
 |
|
 |
Pfizer |
45.070 |
Wed |
0.81 |
44.980 |
0.20 |
45.540 |
-0.560 |
-1.23 |
|
-8.82 |
| |  |
 |
 |
 |
L |
 |
3M |
113.550 |
Thu |
0.55 |
122.620 |
-7.40 |
118.380 |
4.240 |
3.58 |
|
-8.97 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
97.520 |
Thu |
2.42 |
99.790 |
-2.27 |
102.520 |
-2.730 |
-2.66 |
|
-9.11 |
| |  |
 |
 |
 |
L |
 |
HP |
29.010 |
Thu |
1.12 |
28.600 |
1.43 |
27.060 |
1.540 |
5.69 |
|
-10.20 |
| |  |
 |
 |
 |
S |
 |
Toshiba |
34.455 |
06:15 |
-0.18 |
34.341 |
0.33 |
36.204 |
-1.863 |
-5.15 |
|
-9.64 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.760 |
09:14 |
0.26 |
3.897 |
-3.51 |
3.236 |
0.661 |
20.43 |
|
-7.95 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
137.129 |
09:02 |
0.96 |
135.999 |
0.83 |
128.574 |
7.425 |
5.77 |
|
-8.75 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.499 |
06:15 |
1.53 |
3.324 |
5.28 |
3.077 |
0.247 |
8.02 |
|
-12.59 |
| |  |
 |
 |
 |
L |
 |
Intel |
30.090 |
Thu |
1.31 |
30.270 |
-0.59 |
27.180 |
3.090 |
11.37 |
|
-14.55 |
| |  |
 |
 |
 |
L |
 |
Philips |
16.836 |
09:07 |
0.16 |
17.214 |
-2.20 |
12.897 |
4.317 |
33.47 |
|
-13.41 |
| |  |
 |
 |
 |
|
 |
Vodafone |
114.258 |
Thu |
0.01 |
113.256 |
0.88 |
112.311 |
0.945 |
0.84 |
|
-17.86 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.913 |
11:29 |
0.61 |
5.922 |
-0.16 |
5.469 |
0.454 |
8.29 |
|
-19.79 |
| |  |
 |
 |
 |
|
 |
Credit Suisse |
3.461 |
09:04 |
0.69 |
3.413 |
1.40 |
4.686 |
-1.273 |
-27.16 |
|
-34.98 |
SP Global 100 - 98 out of 98 instruments rated - 23/01/23 / 24/10/22 - 89 did rise, Market-Ratio(13) in USD = 90.82 % |
Technical Chart
Transactions SP Global 100 in Dollar * 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 |
755 |
|
13.228 |
25.015 |
|
11.787 |
89 |
18,899 |
56 |
|
21/01/08 |
14/04/08 |
84 |
|
- cash - |
|
14/04/08 |
7/07/08 |
84 |
 |
 |
 |
Rio Tinto |
100 |
199 |
|
94.640 |
91.396 |
|
-3.244 |
-3 |
18,254 |
-14 |
|
7/07/08 |
5/01/09 |
182 |
|
- cash - |
|
5/01/09 |
26/01/09 |
21 |
 |
 |
 |
Volkswagen |
100 |
314 |
|
58.108 |
42.601 |
|
-15.507 |
-27 |
13,384 |
-100 |
|
26/01/09 |
20/04/09 |
84 |
|
- cash - |
|
20/04/09 |
7/06/10 |
413 |
 |
 |
 |
Ford Motor |
100 |
3,627 |
|
3.690 |
11.090 |
|
7.400 |
201 |
40,224 |
164 |
|
7/06/10 |
2/08/10 |
56 |
|
- cash - |
|
2/08/10 |
1/08/11 |
364 |
 |
 |
 |
Apple |
100 |
4,301 |
|
9.352 |
14.170 |
|
4.818 |
52 |
60,945 |
52 |
|
1/08/11 |
31/10/11 |
91 |
|
- cash - |
|
31/10/11 |
21/05/12 |
203 |
 |
 |
 |
Apple |
100 |
4,215 |
|
14.456 |
20.046 |
|
5.589 |
39 |
84,504 |
80 |
|
21/05/12 |
30/07/12 |
70 |
|
- cash - |
|
30/07/12 |
20/10/14 |
812 |
 |
 |
 |
Apple |
100 |
3,976 |
|
21.251 |
24.940 |
|
3.689 |
17 |
99,171 |
7 |
|
20/10/14 |
3/11/14 |
14 |
|
- cash - |
|
3/11/14 |
29/06/15 |
238 |
 |
 |
 |
Apple |
100 |
3,626 |
|
27.350 |
31.138 |
|
3.788 |
14 |
112,905 |
22 |
|
29/06/15 |
23/11/15 |
147 |
|
- cash - |
|
23/11/15 |
11/01/16 |
49 |
 |
 |
 |
Alphabet A |
100 |
2,907 |
|
38.835 |
36.654 |
|
-2.182 |
-6 |
106,563 |
-35 |
|
11/01/16 |
14/03/16 |
63 |
|
- cash - |
|
14/03/16 |
26/03/18 |
742 |
 |
 |
 |
McDonald´s |
100 |
867 |
|
122.900 |
158.010 |
|
35.110 |
29 |
137,004 |
13 |
|
26/03/18 |
14/05/18 |
49 |
|
- cash - |
|
14/05/18 |
29/10/18 |
168 |
 |
 |
 |
Intel |
100 |
2,495 |
|
54.900 |
45.400 |
|
-9.500 |
-17 |
113,301 |
-34 |
|
29/10/18 |
18/02/19 |
112 |
|
- cash - |
|
18/02/19 |
9/03/20 |
385 |
 |
 |
 |
Ericsson |
100 |
12,208 |
|
9.281 |
7.377 |
|
-1.903 |
-21 |
90,066 |
-20 |
|
9/03/20 |
8/06/20 |
91 |
|
- cash - |
|
8/06/20 |
11/07/22 |
763 |
 |
 |
 |
Apple |
100 |
1,080 |
|
83.365 |
144.870 |
|
61.505 |
74 |
156,491 |
30 |
|
11/07/22 |
8/08/22 |
28 |
|
- cash - |
|
8/08/22 |
29/08/22 |
21 |
 |
 |
 |
Exxon Mobil |
100 |
1,759 |
|
88.950 |
100.120 |
|
11.170 |
13 |
176,139 |
682 |
|
29/08/22 |
12/09/22 |
14 |
|
- cash - |
|
12/09/22 |
26/09/22 |
14 |
 |
 |
 |
Exxon Mobil |
100 |
1,804 |
|
97.610 |
83.980 |
|
-13.630 |
-14 |
151,550 |
-98 |
|
26/09/22 |
21/11/22 |
56 |
|
- cash - |
|
21/11/22 |
26/01/23 |
66 |
 |
 |
 |
Exxon Mobil |
100 |
1,365 |
|
110.970 |
117.760 |
|
6.790 |
6 |
160,819 |
39 |
|
accum | 14/08/06 |
26/01/23 | 4869 |
days out of 6234 invested (78%) |
1,508 |
160,819 |
23 |
|
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 | 9.35 | 14.17 | | 4.82 | 51.52 | | | |
| | 31/10/11 | 21/05/12 | 203 | 14.46 | 20.05 | | 5.59 | 38.66 | | | |
| | 30/07/12 | 20/10/14 | 812 | 21.25 | 24.94 | | 3.69 | 17.36 | | | |
| | 3/11/14 | 29/06/15 | 238 | 27.35 | 31.14 | | 3.79 | 13.85 | | | |
| | 8/06/20 | 11/07/22 | 763 | 83.37 | 144.87 | | 61.51 | 73.78 | | | 387.82 |
Ford Motor | | 20/04/09 | 7/06/10 | 413 | 3.69 | 11.09 | | 7.40 | 200.54 | | | 200.54 |
ABB | | 14/08/06 | 21/01/08 | 525 | 13.23 | 25.01 | | 11.79 | 89.11 | | | 89.11 |
McDonald´s | | 14/03/16 | 26/03/18 | 742 | 122.90 | 158.01 | | 35.11 | 28.57 | | | 28.57 |
Exxon Mobil | | 8/08/22 | 29/08/22 | 21 | 88.95 | 100.12 | | 11.17 | 12.56 | | | |
| | 12/09/22 | 26/09/22 | 14 | 97.61 | 83.98 | | -13.63 | -13.96 | | | |
| | 21/11/22 | 26/01/23 | 66 | 110.97 | 117.76 | | 6.79 | 6.12 | | | 2.77 |
Rio Tinto | | 14/04/08 | 7/07/08 | 84 | 94.64 | 91.40 | | -3.24 | -3.43 | | | -3.43 |
Alphabet A | | 23/11/15 | 11/01/16 | 49 | 38.84 | 36.65 | | -2.18 | -5.62 | | | -5.62 |
Intel | | 14/05/18 | 29/10/18 | 168 | 54.90 | 45.40 | | -9.50 | -17.30 | | | -17.30 |
Ericsson | | 18/02/19 | 9/03/20 | 385 | 9.28 | 7.38 | | -1.90 | -20.51 | | | -20.51 |
Volkswagen | | 5/01/09 | 26/01/09 | 21 | 58.11 | 42.60 | | -15.51 | -26.69 | | | -26.69 |
Annotations
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 |
|
|