Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 2/22/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	Curr	∅-RS
	L	S&P Global 100	2,581.690	Fri	-1.08	2,636.290	-2.07	2,287.440	348.850	15.25	USD	19.27
	L	Ford Motor	11.700	Fri	-0.51	11.835	-1.14	8.030	3.805	47.38	USD	73.32
	L	Daimler	66.250	Fri	0.49	66.800	-0.82	47.965	18.835	39.27	EUR	66.26
	L	General Electric	12.540	Fri	-1.72	12.500	0.32	7.380	5.120	69.38	USD	62.98
	L	Morgan Stanley	76.870	Fri	-1.99	77.400	-0.68	50.320	27.080	53.82	USD	57.40
	L	Caterpillar	215.880	Fri	-2.68	218.060	-1.00	163.200	54.860	33.62	USD	55.79
	L	Aegon	3.956	Fri	-1.44	4.052	-2.37	2.490	1.562	62.73	EUR	55.03
	L	Goldman Sachs	319.480	Fri	-2.53	316.870	0.82	201.140	115.730	57.54	USD	53.11
	L	Anglo American	2,772.500	Fri	-6.13	2,807.000	-1.23	1,954.800	852.200	43.60	GBP	51.76
	L	Sony	11,120.000	Fri	-3.89	11,980.000	-7.18	8,017.000	3,963.000	49.43	JPY	49.32
	L	Panasonic	1,365.500	Fri	-5.37	1,441.500	-5.27	907.500	534.000	58.84	JPY	48.13
	L	Banco Bilbao Viz	4.603	Fri	-2.15	4.474	2.88	2.436	2.038	83.66	EUR	47.23
	L	HP	28.970	Fri	2.77	27.120	6.82	18.250	8.870	48.60	USD	44.07
	L	JP Morgan Chase	147.170	Fri	-2.65	149.410	-1.50	101.240	48.170	47.58	USD	43.25
	L	BHP	2,269.500	Fri	-3.43	2,285.500	-0.70	1,580.000	705.500	44.65	GBP	41.66
		Samsung Electronics	82,500.000	Fri	-3.28	82,200.000	0.36	60,400.000	21,800.000	36.09	KRW	40.73
	L	Rio Tinto	6,187.000	Fri	-4.52	6,320.000	-2.10	4,486.500	1,833.500	40.87	GBP	39.45
	L	ING Groep	9.039	Fri	-2.05	8.962	0.86	6.450	2.512	38.95	EUR	38.96
	L	Nissan Motor	574.700	Fri	-1.93	587.200	-2.13	391.000	196.200	50.18	JPY	38.19
	L	Alphabet A	2,021.910	Fri	0.30	2,054.260	-1.57	1,584.290	469.970	29.66	USD	37.05
	L	Societe Generale	20.535	Fri	-1.84	20.150	1.91	12.584	7.566	60.12	EUR	36.38
	L	Banco Santander	2.898	Fri	-2.29	2.896	0.07	1.723	1.173	68.07	EUR	35.24
	L	Saint-Gobain	44.420	Fri	3.09	43.060	3.16	34.100	8.960	26.28	EUR	34.72
	L	Repsol	10.415	Fri	-1.93	10.150	2.61	5.642	4.508	79.90	EUR	34.65
	L	Barclays	159.600	Fri	-1.81	154.260	3.46	110.520	43.740	39.58	GBP	34.43
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	Curr	∅-RS
	L	LVMH	525.000	Fri	-1.13	542.900	-3.30	421.750	121.150	28.73	EUR	33.83
	L	BASF	67.730	Fri	-0.63	68.990	-1.83	51.200	17.790	34.75	EUR	31.50
	L	Credit Suisse	13.125	Fri	-1.69	12.780	2.70	9.700	3.080	31.75	CHF	31.42
		Apple	121.260	Fri	0.22	126.000	-3.76	115.050	10.950	9.52	USD	30.94
	L	Exxon Mobil	54.370	Fri	-2.49	54.300	0.13	33.350	20.950	62.82	USD	30.88
		DuPont	70.320	Fri	1.25	69.400	1.33	58.500	10.900	18.63	USD	30.77
	L	Aviva	361.900	Fri	-2.92	374.800	-3.44	276.500	98.300	35.55	GBP	30.50
	L	Citigroup	65.880	Fri	-2.27	65.520	0.55	43.260	22.260	51.46	USD	29.67
	L	Texas Instruments	172.270	Fri	1.02	173.090	-0.47	145.950	27.140	18.60	USD	29.21
	L	UBS	14.100	Fri	-2.62	14.090	0.07	11.195	2.895	25.86	CHF	29.21
	L	Siemens	127.980	Fri	-1.69	131.500	-2.68	107.520	23.980	22.30	EUR	27.97
	L	Volkswagen	173.020	Fri	1.13	174.000	-0.56	135.640	38.360	28.28	EUR	27.97
		Nike	134.780	Fri	-0.36	136.670	-1.38	128.370	8.300	6.47	USD	27.92
	L	Vivendi	28.570	Fri	-1.38	29.630	-3.58	25.280	4.350	17.21	EUR	27.70
		Deutsche Bank	10.214	Fri	-3.50	9.801	4.21	8.040	1.761	21.90	EUR	27.48
	L	Schneider Electric	122.850	Fri	-1.64	125.800	-2.34	106.950	18.850	17.63	EUR	26.33
	L	Fox A	33.310	Fri	0.82	34.690	-3.98	26.410	8.280	31.35	USD	25.91
	L	ABB	26.120	Fri	-2.36	26.840	-2.68	23.500	3.340	14.21	CHF	23.93
	L	Prudential	1,408.500	Fri	-2.90	1,426.500	-1.26	1,055.500	371.000	35.15	GBP	23.21
	L	Bridgestone	4,161.000	Fri	-3.55	4,199.000	-0.90	3,597.000	602.000	16.74	JPY	21.01
	L	Microsoft	232.380	Fri	1.48	234.510	-0.91	210.080	24.430	11.63	USD	18.88
	L	Seven & i	4,037.000	Fri	-3.14	4,202.000	-3.93	3,404.000	798.000	23.44	JPY	18.77
	L	Royal Dutch Shell A	16.904	Fri	-3.32	16.714	1.14	10.536	6.178	58.64	EUR	18.74
	L	Toshiba	3,355.000	Fri	-3.59	3,500.000	-4.14	2,813.000	687.000	24.42	JPY	18.27
	L	Standard Chartered	462.100	Fri	-3.33	500.600	-7.69	393.300	107.300	27.28	GBP	17.72
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	Curr	∅-RS
	L	Chevron	100.000	Fri	-2.30	98.390	1.64	70.940	27.450	38.69	USD	16.81
		Ericsson	105.400	Fri	-0.71	106.100	-0.66	105.250	0.850	0.81	SEK	15.43
	L	Axa	20.800	Fri	-1.65	19.930	4.37	14.646	5.284	36.08	EUR	15.37
	L	Toyota	7,873.000	Fri	-1.81	8,060.000	-2.32	6,990.000	1,070.000	15.31	JPY	15.10
	L	Canon	2,292.500	Fri	-3.66	2,338.500	-1.97	1,788.000	550.500	30.79	JPY	14.42
	L	Intel	60.780	Fri	0.63	60.710	0.12	46.720	13.990	29.94	USD	13.99
	L	Raytheon Tech	71.990	Fri	-1.81	73.000	-1.38	60.810	12.190	20.05	USD	13.89
	L	HSBC	426.200	Fri	-2.06	431.650	-1.26	319.350	112.300	35.17	GBP	13.87
	L	Total	38.375	Fri	-2.74	37.470	2.42	27.055	10.415	38.50	EUR	13.70
	L	L´Oreal	302.800	Fri	-1.34	310.900	-2.61	285.300	25.600	8.97	EUR	13.18
	L	Philip Morris	84.020	Fri	-2.89	86.500	-2.87	73.650	12.850	17.45	USD	13.00
	L	Philips	44.955	Fri	-1.43	46.580	-3.49	41.250	5.330	12.92	EUR	12.99
	L	Swiss Re	85.440	Fri	-1.91	83.460	2.37	66.520	16.940	25.47	CHF	12.20
	L	Engie	12.085	Fri	-4.13	12.735	-5.10	11.110	1.625	14.63	EUR	11.19
	L	3M	175.060	Fri	-2.07	176.120	-0.60	166.160	9.960	5.99	USD	10.95
	L	Honda Motor	2,911.500	Fri	-3.78	2,977.500	-2.22	2,585.000	392.500	15.18	JPY	10.54
	L	Allianz	199.800	Fri	-1.09	194.920	2.50	160.540	34.380	21.42	EUR	10.42
	L	Johnson & Johnson	158.460	Fri	-2.64	161.870	-2.11	143.970	17.900	12.43	USD	10.26
	L	Marsh & McLennan	115.220	Fri	-2.55	118.390	-2.68	111.090	7.300	6.57	USD	9.29
	L	Vodafone	122.020	Fri	-2.15	130.420	-6.44	109.740	20.680	18.84	GBP	9.06
	L	Münchener Rück	243.000	Fri	-0.82	237.900	2.14	207.200	30.700	14.82	EUR	8.45
	L	Diageo	2,812.500	Fri	-3.02	2,945.500	-4.52	2,600.000	345.500	13.29	GBP	7.29
		McDonald´s	206.140	Fri	-1.68	212.060	-2.79	224.270	-12.210	-5.44	USD	6.78
	L	Carrefour	14.445	Fri	851.58	14.900	-3.05	13.905	0.995	7.16	EUR	6.75
		UnibailRodaWestfield	4.660	Fri	2.87	4.260	9.39	3.080	1.180	38.31	AUD	4.15
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	Curr	∅-RS
		Coca-Cola	48.990	Fri	-2.35	50.630	-3.24	49.800	0.830	1.67	USD	4.12
		Deutsche Telekom	15.030	Fri	0.40	14.805	1.52	13.250	1.555	11.74	EUR	4.06
		Walmart	129.920	Fri	-1.54	137.690	-5.64	142.160	-4.470	-3.14	USD	3.98
		RWE	31.340	Fri	0.13	31.730	-1.23	33.090	-1.360	-4.11	EUR	2.60
		Colgate-Palmolive	75.200	Fri	-1.94	77.270	-2.68	78.690	-1.420	-1.80	USD	2.00
		Bristol-Myers	61.330	Fri	-1.24	60.990	0.56	59.670	1.320	2.21	USD	1.53
	L	BP	291.750	Fri	-4.20	279.950	4.22	200.000	79.950	39.98	GBP	0.74
	L	Kimberly-Clark	33.450	Fri	-0.18	34.590	-3.30	33.490	1.100	3.28	MXN	-0.10
		IBM	118.930	Fri	-2.89	120.860	-1.60	112.220	8.640	7.70	USD	-0.41
	S	Procter & Gamble	123.530	Fri	-2.41	126.580	-2.41	141.300	-14.720	-10.42	USD	-0.54
	L	Bayer	50.120	Fri	-2.85	53.770	-6.79	42.555	11.215	26.35	EUR	-0.85
	L	Telefónica	3.526	Fri	-3.90	3.674	-4.03	3.068	0.606	19.75	EUR	-1.51
		Novartis	78.190	Fri	-1.08	79.100	-1.15	76.330	2.770	3.63	CHF	-1.90
	S	PepsiCo	129.190	Fri	-0.62	131.990	-2.12	138.060	-6.070	-4.40	USD	-2.63
	L	Orange	9.548	Fri	-2.51	9.744	-2.01	9.358	0.386	4.12	EUR	-4.87
	S	Pfizer	33.490	Fri	-0.98	34.260	-2.25	37.920	-3.660	-9.65	USD	-5.24
	S	Nestlé	95.000	Fri	-1.25	98.220	-3.28	106.780	-8.560	-8.02	CHF	-5.60
	S	Merck (MSD)	72.620	Fri	-2.68	74.930	-3.08	78.840	-3.910	-4.96	USD	-5.90
	S	Unilever	43.055	Fri	-2.42	44.300	-2.81	50.600	-6.300	-12.45	EUR	-7.87
		National Grid	806.400	Fri	-2.25	826.400	-2.42	945.600	-119.200	-12.61	GBP	-8.28
		E.on	8.450	Fri	-0.49	8.548	-1.15	9.468	-0.920	-9.72	EUR	-9.11
		AstraZeneca	6,945.000	Fri	-0.93	7,196.000	-3.49	8,077.000	-881.000	-10.91	GBP	-9.78
	S	Sanofi	75.800	Fri	0.20	76.300	-0.66	82.820	-6.520	-7.87	EUR	-10.00
	S	GlaxoSmithKline	1,190.800	Fri	-2.07	1,205.400	-1.21	1,344.800	-139.400	-10.37	GBP	-19.12
SP Global 100 - 98 out of 98 instruments rated - 2/22/21 / 10/26/20 - 83 did rise, Market-Ratio(17) = 84.69 %

Technical Chart

	SP Global 100 RS = 17 - B/S = 48/48

1/02/17	scale up chart	2/22/21

Transactions SP Global 100 * L17 - 48 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/06/06	35		Alphabet A	100	45	USD	218.288	193.146	-25.142	-12	8,869	-72
	2/06/06	5/22/06	105		ABB	100	626	CHF	14.150	14.450	0.300	2	9,056	8
5/22/06		9/11/06	112		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	219	USD	41.290	43.460	2.170	5	9,532	35
	11/13/06	3/05/07	112		Volkswagen	100	182	EUR	52.140	62.420	10.280	20	11,403	80
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	155	EUR	73.460	74.540	1.080	1	11,570	114
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	151	EUR	76.440	86.510	10.070	13	13,091	40
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	748	GBP	17.500	18.150	0.650	4	13,577	570
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	2,264	USD	5.997	6.227	0.230	4	14,098	167
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	2,132	USD	6.610	6.649	0.039	1	14,181	36
11/05/07		12/03/07	28		- cash -
	12/03/07	1/14/08	42		Rio Tinto	100	315	GBP	44.965	42.627	-2.338	-5	13,445	-37
1/14/08		5/19/08	126		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	229	GBP	58.472	50.971	-7.501	-13	11,727	-97
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	241	GBP	48.492	49.352	0.859	2	11,934	58
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	2,169	USD	5.500	10.970	5.470	99	23,799	158
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	2,122	USD	11.210	12.150	0.940	8	25,793	46
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	1,000	EUR	25.790	25.735	-0.055	0	25,738	-5
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	289	EUR	88.840	110.500	21.660	24	31,998	46
	4/11/11	5/16/11	35		Caterpillar	100	293	USD	109.070	106.090	-2.980	-3	31,125	-25
5/16/11		7/11/11	56		- cash -
	7/11/11	7/18/11	7		Volkswagen	100	216	EUR	144.050	148.090	4.040	3	31,997	323
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	1,519	KRW	21.060	20.900	-0.160	-1	31,754	-33
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	1,486	KRW	21.360	26.280	4.920	23	39,066	67
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	1,757	USD	22.234	22.644	0.410	2	39,786	9
	10/22/12	3/04/13	133		Societe Generale	100	1,529	EUR	26.010	28.665	2.655	10	43,845	31
	3/04/13	9/02/13	182		Bridgestone	100	1,491	JPY	29.400	32.830	3.430	12	48,960	25
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	49		Sony	100	2,305	JPY	21.240	16.860	-4.380	-21	38,864	-82
	11/04/13	3/17/14	133		Panasonic	100	3,666	JPY	10.600	12.190	1.590	15	44,693	47
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	3,041	USD	14.696	15.881	1.185	8	48,297	17
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	2,045	JPY	23.610	38.010	14.400	61	77,745	123
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	2,098	JPY	37.040	37.960	0.920	2	79,675	259
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	104	USD	760.800	733.070	-27.730	-4	76,791	-48
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	1,828	MXN	41.990	43.290	1.300	3	79,168	390
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	11,414	GBP	6.936	5.607	-1.329	-19	63,999	-98
	5/09/16	5/30/16	21		McDonald´s	100	489	USD	130.830	123.230	-7.600	-6	60,282	-65
	5/30/16	6/27/16	28		Anglo American	100	9,849	GBP	6.120	6.366	0.245	4	62,699	67
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	8,015	GBP	7.822	11.327	3.505	45	90,791	58
	4/24/17	6/05/17	42		Societe Generale	100	1,785	EUR	50.850	47.030	-3.820	-8	83,972	-49
	6/05/17	7/10/17	35		LVMH	100	364	EUR	230.250	216.800	-13.450	-6	79,076	-47
	7/10/17	8/14/17	35		Samsung Electronics	100	1,625	KRW	48.660	45.000	-3.660	-8	73,129	-56
	8/14/17	8/21/17	7		RWE	100	3,806	EUR	19.210	20.445	1.235	6	77,829	2,476
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	3,699	EUR	21.035	20.690	-0.345	-2	76,553	-58
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	3,557	EUR	21.520	19.220	-2.300	-11	68,372	-39
	12/04/17	2/12/18	70		Caterpillar	100	483	USD	141.500	152.290	10.790	8	73,584	47
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	3,928	GBP	18.732	17.330	-1.402	-7	68,077	-98
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	1,383	USD	49.200	49.560	0.360	1	68,574	46
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	1,493	USD	45.920	45.320	-0.600	-1	67,679	-20
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	850	SEK	79.620	77.920	-1.700	-2	66,234	-68
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	764	SEK	86.680	87.220	0.540	1	66,646	3
	5/13/19	6/03/19	21		Procter & Gamble	100	628	USD	106.110	103.800	-2.310	-2	65,195	-32
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	182	EUR	357.050	343.250	-13.800	-4	62,684	-23
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	21		LVMH	100	165	EUR	378.950	364.650	-14.300	-4	60,324	-49
	9/30/19	11/11/19	42		RWE	100	2,102	EUR	28.690	25.940	-2.750	-10	54,544	-58
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	11/11/19	3/02/20	112		Apple	100	832	USD	65.550	74.703	9.153	14	62,159	53
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	665	USD	93.463	116.500	23.038	25	77,479	142
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	622	USD	124.400	108.770	-15.630	-13	67,757	-90
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	582	USD	116.320	128.980	12.660	11	75,125	82
	1/11/21	2/08/21	28		DuPont	100	894	USD	83.980	75.760	-8.220	-10	67,776	-74
	2/08/21	2/26/21	18		Ford Motor	100	5,862	USD	11.560	11.700	0.140	1	68,597	28
accum	1/02/06	2/26/21	3576	days out of 5536 invested (65%)							586		68,597	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ford Motor	long	5/18/09	2/08/10	266	5.50	10.97	5.47	99.45
		2/22/10	5/10/10	77	11.21	12.15	0.94	8.39
		2/08/21	2/26/21	18	11.56	11.70	0.14	1.21	118.80
Volkswagen		11/13/06	3/05/07	112	52.14	62.42	10.28	19.72
		3/12/07	3/19/07	7	73.46	74.54	1.08	1.47
		3/26/07	8/06/07	133	76.44	86.51	10.07	13.17
		9/13/10	4/11/11	210	88.84	110.50	21.66	24.38
		7/11/11	7/18/11	7	144.05	148.09	4.04	2.80	75.79
Apple		10/08/07	10/22/07	14	6.00	6.23	0.23	3.84
		10/29/07	11/05/07	7	6.61	6.65	0.04	0.59
		8/06/12	10/22/12	77	22.23	22.64	0.41	1.84
		11/11/19	3/02/20	112	65.55	74.70	9.15	13.96
		7/06/20	10/05/20	91	93.46	116.50	23.04	24.65
		10/12/20	11/02/20	21	124.40	108.77	-15.63	-12.56
		11/09/20	1/11/21	63	116.32	128.98	12.66	10.88	46.51
Sony		9/16/13	11/04/13	49	21.24	16.86	-4.38	-20.62
		11/10/14	6/15/15	217	23.61	38.01	14.40	60.99
		6/22/15	6/29/15	7	37.04	37.96	0.92	2.48	30.97
Panasonic		11/04/13	3/17/14	133	10.60	12.19	1.59	15.00	15.00
Samsung Electronics		12/05/11	12/12/11	7	21.06	20.90	-0.16	-0.76
		12/19/11	5/14/12	147	21.36	26.28	4.92	23.03
		7/10/17	8/14/17	35	48.66	45.00	-3.66	-7.52	12.92
Anglo American		4/18/16	5/09/16	21	6.94	5.61	-1.33	-19.16
		5/30/16	6/27/16	28	6.12	6.37	0.25	4.01
		7/04/16	4/24/17	294	7.82	11.33	3.50	44.81
		6/11/18	6/18/18	7	18.73	17.33	-1.40	-7.48	12.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bridgestone		3/04/13	9/02/13	182	29.40	32.83	3.43	11.67	11.67
HP		3/31/14	9/29/14	182	14.70	15.88	1.19	8.07	8.07
Merck (MSD)		9/11/06	11/13/06	63	41.29	43.46	2.17	5.26	5.26
Caterpillar		4/11/11	5/16/11	35	109.07	106.09	-2.98	-2.73
		12/04/17	2/12/18	70	141.50	152.29	10.79	7.63	4.68
BHP		9/24/07	10/01/07	7	17.50	18.15	0.65	3.71	3.71
Kimberly-Clark		1/25/16	2/01/16	7	41.99	43.29	1.30	3.10	3.10
ABB		2/06/06	5/22/06	105	14.15	14.45	0.30	2.12	2.12
Societe Generale		10/22/12	3/04/13	133	26.01	28.67	2.66	10.21
		4/24/17	6/05/17	42	50.85	47.03	-3.82	-7.51	1.93
Philips		6/14/10	6/28/10	14	25.79	25.74	-0.05	-0.21	-0.21
Fox A		7/02/18	7/09/18	7	49.20	49.56	0.36	0.73
		7/23/18	8/13/18	21	45.92	45.32	-0.60	-1.31	-0.58
Ericsson		10/01/18	10/08/18	7	79.62	77.92	-1.70	-2.14
		2/11/19	5/13/19	91	86.68	87.22	0.54	0.62	-1.53
Procter & Gamble		5/13/19	6/03/19	21	106.11	103.80	-2.31	-2.18	-2.18
McDonald´s		5/09/16	5/30/16	21	130.83	123.23	-7.60	-5.81	-5.81
DuPont		1/11/21	2/08/21	28	83.98	75.76	-8.22	-9.79	-9.79
LVMH		6/05/17	7/10/17	35	230.25	216.80	-13.45	-5.84
		6/10/19	8/05/19	56	357.05	343.25	-13.80	-3.87
		9/09/19	9/30/19	21	378.95	364.65	-14.30	-3.77	-12.90
Alphabet A		1/02/06	2/06/06	35	218.29	193.15	-25.14	-11.52
		12/21/15	1/11/16	21	760.80	733.07	-27.73	-3.64	-14.74
RWE		8/14/17	8/21/17	7	19.21	20.45	1.24	6.43
		8/28/17	9/04/17	7	21.04	20.69	-0.34	-1.64
		9/11/17	12/04/17	84	21.52	19.22	-2.30	-10.69
		9/30/19	11/11/19	42	28.69	25.94	-2.75	-9.59	-15.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rio Tinto		12/03/07	1/14/08	42	44.96	42.63	-2.34	-5.20
		5/19/08	6/02/08	14	58.47	50.97	-7.50	-12.83
		6/09/08	6/23/08	14	48.49	49.35	0.86	1.77	-15.90

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


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