| |
| |
Assessment - SP Global 100 - 2/06/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
2,781.630 |
06:52 |
-1.09 |
2,771.760 |
0.36 |
2,438.020 |
333.740 |
13.69 |
USD |
1.46 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
6.753 |
Wed |
-0.40 |
6.790 |
-0.54 |
4.620 |
2.170 |
46.97 |
EUR |
35.81 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
331.000 |
09:01 |
0.91 |
324.200 |
2.10 |
245.800 |
78.400 |
31.90 |
EUR |
29.55 |
| |  |
 |
 |
 |
L |
 |
Prudential |
1,293.500 |
Wed |
-0.46 |
1,289.500 |
0.31 |
922.000 |
367.500 |
39.86 |
GBP |
26.94 |
| |  |
 |
 |
 |
L |
 |
Kimberly-Clark |
35.740 |
Wed |
-1.97 |
37.090 |
-3.64 |
26.200 |
10.890 |
41.56 |
MXN |
26.55 |
| |  |
 |
 |
 |
L |
 |
LVMH |
807.900 |
08:46 |
0.97 |
814.200 |
-0.77 |
610.500 |
203.700 |
33.37 |
EUR |
26.38 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
3.536 |
08:06 |
0.21 |
3.446 |
2.63 |
2.499 |
0.947 |
37.90 |
EUR |
24.56 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
12.778 |
Wed |
2.97 |
12.390 |
3.13 |
8.905 |
3.485 |
39.14 |
EUR |
23.60 |
| |  |
 |
 |
 |
L |
 |
Siemens |
150.280 |
09:02 |
7.30 |
142.960 |
5.12 |
103.880 |
39.080 |
37.62 |
EUR |
22.67 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
248.870 |
Wed |
-0.32 |
251.420 |
-1.01 |
178.670 |
72.750 |
40.72 |
USD |
22.42 |
| |  |
 |
 |
 |
L |
 |
UBS |
20.050 |
08:47 |
0.75 |
19.845 |
1.03 |
14.465 |
5.380 |
37.19 |
CHF |
19.66 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
113.920 |
Wed |
-0.87 |
111.730 |
1.96 |
98.840 |
12.890 |
13.04 |
USD |
19.12 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
26.615 |
Wed |
-5.01 |
27.555 |
-3.41 |
21.555 |
6.000 |
27.84 |
EUR |
17.68 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
72.600 |
09:01 |
1.13 |
71.850 |
1.04 |
52.050 |
19.800 |
38.04 |
EUR |
17.65 |
| |  |
 |
 |
 |
L |
 |
Standard Chartered |
688.800 |
Wed |
0.91 |
671.400 |
2.59 |
569.800 |
101.600 |
17.83 |
GBP |
16.66 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
11.772 |
09:00 |
0.87 |
11.356 |
3.66 |
7.964 |
3.392 |
42.59 |
EUR |
16.42 |
| |  |
 |
 |
 |
L |
 |
Barclays |
189.720 |
Wed |
0.47 |
186.540 |
1.70 |
143.240 |
43.300 |
30.23 |
GBP |
16.22 |
| |  |
 |
 |
 |
L |
 |
Saint-Gobain |
51.680 |
Wed |
-3.99 |
54.510 |
-5.19 |
38.290 |
16.220 |
42.36 |
EUR |
15.88 |
| |  |
 |
 |
 |
L |
 |
Schneider Electric |
153.760 |
08:48 |
3.49 |
152.060 |
1.12 |
118.840 |
33.220 |
27.95 |
EUR |
15.75 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
98.960 |
Wed |
-0.26 |
98.900 |
0.06 |
78.410 |
20.490 |
26.13 |
USD |
15.74 |
| |  |
 |
 |
 |
L |
 |
HSBC |
617.400 |
08:45 |
0.82 |
596.000 |
3.59 |
462.750 |
133.250 |
28.80 |
GBP |
15.69 |
| |  |
 |
 |
 |
L |
 |
Swiss Re |
94.560 |
Wed |
0.70 |
93.380 |
1.26 |
70.400 |
22.980 |
32.64 |
CHF |
15.65 |
| |  |
 |
 |
 |
L |
 |
Axa |
28.735 |
08:06 |
0.75 |
28.485 |
0.88 |
23.175 |
5.310 |
22.91 |
EUR |
15.45 |
| |  |
 |
 |
 |
L |
 |
UnibailRodaWestfield |
4.680 |
05:10 |
-1.47 |
4.780 |
-2.09 |
3.240 |
1.540 |
47.53 |
AUD |
14.42 |
| |  |
 |
 |
 |
L |
 |
Allianz |
223.600 |
08:51 |
1.29 |
219.300 |
1.96 |
164.860 |
54.440 |
33.02 |
EUR |
13.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.640 |
Wed |
0.91 |
104.030 |
2.51 |
90.480 |
13.550 |
14.98 |
USD |
13.80 |
| |  |
 |
 |
 |
L |
 |
Rio Tinto |
6,116.000 |
08:46 |
1.07 |
6,047.000 |
1.14 |
5,120.000 |
927.000 |
18.11 |
GBP |
13.22 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
142.640 |
Wed |
-0.70 |
141.920 |
0.51 |
104.990 |
36.930 |
35.17 |
USD |
13.19 |
| |  |
 |
 |
 |
L |
 |
DuPont |
76.900 |
Wed |
-1.14 |
72.360 |
6.27 |
51.730 |
20.630 |
39.88 |
USD |
13.06 |
| |  |
 |
 |
 |
|
 |
BP |
532.900 |
08:07 |
-0.06 |
478.350 |
11.40 |
462.450 |
15.900 |
3.44 |
GBP |
12.52 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
375.100 |
Wed |
0.19 |
370.800 |
1.16 |
300.540 |
70.260 |
23.38 |
USD |
12.22 |
| |  |
 |
 |
 |
L |
 |
Nike |
122.910 |
Wed |
-1.93 |
125.730 |
-2.24 |
86.690 |
39.040 |
45.03 |
USD |
11.96 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
376.200 |
08:45 |
0.23 |
381.950 |
-1.51 |
324.750 |
57.200 |
17.61 |
EUR |
11.40 |
| |  |
 |
 |
 |
L |
 |
BHP |
2,752.000 |
Wed |
0.16 |
2,737.500 |
0.53 |
2,317.500 |
420.000 |
18.12 |
GBP |
11.10 |
| |  |
 |
 |
 |
L |
 |
BASF |
53.080 |
08:51 |
0.42 |
52.950 |
0.25 |
43.190 |
9.760 |
22.60 |
EUR |
10.59 |
| |  |
 |
 |
 |
L |
 |
ABB |
31.240 |
08:05 |
1.76 |
31.430 |
-0.60 |
25.060 |
6.370 |
25.42 |
CHF |
10.18 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.290 |
09:00 |
0.64 |
20.135 |
0.77 |
17.710 |
2.425 |
13.69 |
EUR |
9.96 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,945.000 |
06:15 |
-0.08 |
12,015.000 |
-0.58 |
9,891.000 |
2,124.000 |
21.47 |
JPY |
7.89 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
57.330 |
08:48 |
1.58 |
55.660 |
3.00 |
51.500 |
4.160 |
8.08 |
EUR |
7.83 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176.500 |
Wed |
-3.81 |
181.000 |
-2.49 |
156.790 |
24.210 |
15.44 |
USD |
7.66 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.735 |
Wed |
2.04 |
14.195 |
3.80 |
12.450 |
1.745 |
14.02 |
EUR |
7.53 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
5,914.000 |
06:15 |
-0.82 |
5,998.000 |
-1.40 |
5,486.000 |
512.000 |
9.33 |
JPY |
7.36 |
| |  |
 |
 |
 |
L |
 |
Aegon |
4.996 |
Wed |
1.63 |
4.916 |
1.63 |
4.189 |
0.727 |
17.35 |
EUR |
7.12 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
173.400 |
Wed |
-0.24 |
172.250 |
0.67 |
153.990 |
18.260 |
11.86 |
USD |
7.01 |
| |  |
 |
 |
 |
L |
 |
General Electric |
81.960 |
Wed |
-0.18 |
82.350 |
-0.47 |
64.980 |
17.370 |
26.73 |
USD |
6.19 |
| |  |
 |
 |
 |
L |
 |
E.on |
9.946 |
09:00 |
0.16 |
9.904 |
0.42 |
7.816 |
2.088 |
26.71 |
EUR |
6.12 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
262.820 |
Wed |
-1.69 |
267.920 |
-1.90 |
234.950 |
32.970 |
14.03 |
USD |
5.62 |
| |  |
 |
 |
 |
|
 |
Aviva |
440.900 |
Wed |
-0.63 |
445.800 |
-1.10 |
400.400 |
45.400 |
11.34 |
GBP |
5.06 |
| |  |
 |
 |
 |
L |
 |
Bayer |
62.550 |
08:52 |
0.10 |
58.190 |
7.49 |
47.535 |
10.655 |
22.42 |
EUR |
5.06 |
| |  |
 |
 |
 |
|
 |
Chevron |
170.000 |
Wed |
-2.35 |
169.640 |
0.21 |
157.140 |
12.500 |
7.95 |
USD |
4.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Engie |
13.092 |
Wed |
1.96 |
13.030 |
0.48 |
11.720 |
1.310 |
11.18 |
EUR |
4.48 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,343.500 |
Wed |
-1.28 |
3,352.000 |
-0.25 |
2,752.500 |
599.500 |
21.78 |
GBP |
4.39 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
101.290 |
Wed |
-0.89 |
101.810 |
-0.51 |
84.000 |
17.810 |
21.20 |
USD |
4.36 |
| |  |
 |
 |
 |
|
 |
Unilever |
46.115 |
Wed |
0.12 |
46.610 |
-1.06 |
44.510 |
2.100 |
4.72 |
EUR |
4.07 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.650 |
Wed |
-0.22 |
97.640 |
0.01 |
84.160 |
13.480 |
16.02 |
USD |
3.63 |
| |  |
 |
 |
 |
|
 |
Shell |
27.965 |
08:48 |
1.51 |
26.850 |
4.15 |
26.545 |
0.305 |
1.15 |
EUR |
3.60 |
| |  |
 |
 |
 |
|
 |
RWE |
40.510 |
09:02 |
-0.25 |
40.780 |
-0.66 |
37.550 |
3.230 |
8.60 |
EUR |
3.15 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
51.150 |
Wed |
0.04 |
50.860 |
0.57 |
41.600 |
9.260 |
22.26 |
USD |
2.46 |
| |  |
 |
 |
 |
|
 |
Walmart |
140.220 |
Wed |
-0.54 |
140.680 |
-0.33 |
129.320 |
11.360 |
8.78 |
USD |
2.15 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
10,882.000 |
08:06 |
1.21 |
10,580.000 |
2.85 |
9,826.000 |
754.000 |
7.67 |
GBP |
2.01 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,154.500 |
06:15 |
0.30 |
1,159.000 |
-0.39 |
1,052.000 |
107.000 |
10.17 |
JPY |
1.76 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
73.650 |
Wed |
-1.17 |
74.530 |
-1.18 |
68.480 |
6.050 |
8.83 |
USD |
1.60 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
9.890 |
Wed |
0.92 |
9.858 |
0.32 |
7.810 |
2.048 |
26.22 |
EUR |
1.59 |
| |  |
 |
 |
 |
|
 |
IBM |
135.980 |
Wed |
0.10 |
136.180 |
-0.15 |
117.750 |
18.430 |
15.65 |
USD |
1.57 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
16.565 |
Wed |
-0.21 |
17.475 |
-5.21 |
14.535 |
2.940 |
20.23 |
EUR |
1.42 |
| |  |
 |
 |
 |
L |
 |
Apple |
151.920 |
Wed |
-1.77 |
151.730 |
0.13 |
140.420 |
11.310 |
8.05 |
USD |
0.94 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.540 |
Wed |
4.38 |
33.970 |
4.62 |
31.140 |
2.830 |
9.09 |
USD |
0.27 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.160 |
Wed |
-0.23 |
171.820 |
-0.38 |
161.820 |
10.000 |
6.18 |
USD |
0.16 |
| |  |
 |
 |
 |
L |
 |
Samsung Electronics |
63,000.000 |
06:30 |
-0.16 |
61,600.000 |
2.27 |
56,200.000 |
5,400.000 |
9.61 |
KRW |
-0.79 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
266.730 |
Wed |
-0.31 |
256.770 |
3.88 |
229.250 |
27.520 |
12.00 |
USD |
-1.30 |
| |  |
 |
 |
 |
S |
 |
Bridgestone |
4,828.000 |
06:15 |
-0.80 |
4,855.000 |
-0.56 |
4,902.000 |
-47.000 |
-0.96 |
JPY |
-1.87 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
3,200.000 |
06:15 |
-0.31 |
3,258.000 |
-1.78 |
3,291.000 |
-33.000 |
-1.00 |
JPY |
-2.13 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
109.820 |
08:47 |
-0.51 |
111.480 |
-1.49 |
105.980 |
5.500 |
5.19 |
CHF |
-2.20 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
59.720 |
Wed |
-0.58 |
60.170 |
-0.75 |
54.390 |
5.780 |
10.63 |
USD |
-2.58 |
| |  |
 |
 |
 |
L |
 |
National Grid |
1,023.750 |
08:46 |
-0.17 |
1,040.000 |
-1.56 |
900.800 |
139.200 |
15.45 |
GBP |
-2.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
138.570 |
Wed |
-1.04 |
141.400 |
-2.00 |
123.760 |
17.640 |
14.25 |
USD |
-2.91 |
| |  |
 |
 |
 |
|
 |
Novartis |
80.340 |
08:47 |
0.02 |
79.150 |
1.50 |
75.570 |
3.580 |
4.74 |
CHF |
-3.40 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
13.420 |
Wed |
-0.22 |
13.140 |
2.13 |
11.360 |
1.780 |
15.67 |
USD |
-4.06 |
| |  |
 |
 |
 |
|
 |
Diageo |
3,530.500 |
08:07 |
0.47 |
3,561.500 |
-0.87 |
3,646.000 |
-84.500 |
-2.32 |
GBP |
-4.18 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
73.360 |
Wed |
-0.12 |
73.850 |
-0.66 |
68.480 |
5.370 |
7.84 |
USD |
-4.28 |
| |  |
 |
 |
 |
S |
 |
Canon |
2,899.000 |
06:15 |
0.55 |
2,932.500 |
-1.14 |
3,324.000 |
-391.500 |
-11.78 |
JPY |
-4.65 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,507.000 |
08:46 |
0.40 |
1,461.000 |
3.15 |
1,346.000 |
115.000 |
8.54 |
GBP |
-4.89 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
472.700 |
06:15 |
-0.08 |
472.400 |
0.06 |
471.000 |
1.400 |
0.30 |
JPY |
-5.19 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
99.370 |
Wed |
-7.68 |
102.900 |
-3.43 |
97.860 |
5.040 |
5.15 |
USD |
-5.29 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
163.610 |
Wed |
0.13 |
163.360 |
0.15 |
160.410 |
2.950 |
1.84 |
USD |
-5.36 |
| |  |
 |
 |
 |
L |
 |
HP |
29.815 |
Wed |
-0.62 |
29.770 |
0.15 |
24.990 |
4.780 |
19.13 |
USD |
-5.69 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,901.000 |
06:15 |
0.18 |
1,913.500 |
-0.65 |
1,985.500 |
-72.000 |
-3.63 |
JPY |
-6.58 |
| |  |
 |
 |
 |
|
 |
Sanofi |
89.240 |
08:47 |
0.82 |
84.910 |
5.10 |
80.080 |
4.830 |
6.03 |
EUR |
-6.70 |
| |  |
 |
 |
 |
|
 |
Orange |
9.616 |
Wed |
0.69 |
9.566 |
0.52 |
9.283 |
0.283 |
3.05 |
EUR |
-6.98 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
130.480 |
09:03 |
0.91 |
130.340 |
0.11 |
124.460 |
5.880 |
4.72 |
EUR |
-7.37 |
| |  |
 |
 |
 |
|
 |
Pfizer |
43.980 |
Wed |
0.89 |
43.760 |
0.50 |
41.750 |
2.010 |
4.81 |
USD |
-10.78 |
| |  |
 |
 |
 |
S |
 |
Toshiba |
4,605.000 |
06:15 |
-0.73 |
4,451.000 |
3.46 |
5,223.000 |
-772.000 |
-14.78 |
JPY |
-11.05 |
| |  |
 |
 |
 |
|
 |
3M |
115.250 |
Wed |
-1.41 |
116.500 |
-1.07 |
108.460 |
8.040 |
7.41 |
USD |
-12.50 |
| |  |
 |
 |
 |
L |
 |
Philips |
16.238 |
Wed |
0.11 |
16.166 |
0.45 |
15.470 |
0.696 |
4.50 |
EUR |
-13.68 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.556 |
Wed |
1.77 |
3.441 |
3.34 |
3.357 |
0.084 |
2.50 |
EUR |
-14.52 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
61.000 |
Wed |
0.30 |
61.610 |
-0.99 |
68.760 |
-7.150 |
-10.40 |
SEK |
-17.06 |
| |  |
 |
 |
 |
L |
 |
Intel |
28.240 |
Wed |
-2.79 |
28.690 |
-1.57 |
25.200 |
3.490 |
13.85 |
USD |
-17.56 |
| |  |
 |
 |
 |
|
 |
Vodafone |
92.320 |
Wed |
0.91 |
90.660 |
1.83 |
101.480 |
-10.820 |
-10.66 |
GBP |
-18.77 |
| |  |
 |
 |
 |
|
 |
Credit Suisse |
3.252 |
Wed |
0.59 |
3.200 |
1.62 |
4.352 |
-1.152 |
-26.47 |
CHF |
-33.75 |
SP Global 100 - 98 out of 98 instruments rated - 2/06/23 / 10/10/22 - 89 did rise, Market-Ratio(17) = 90.82 % |
Technical Chart
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 |
916 |
USD |
10.914 |
9.657 |
|
-1.257 |
-12 |
8,848 |
-72 |
|
|
2/06/06 |
5/22/06 |
105 |
 |
 |
 |
ABB |
100 |
625 |
CHF |
14.150 |
14.450 |
|
0.300 |
2 |
9,036 |
8 |
|
5/22/06 |
9/11/06 |
112 |
|
- cash - |
|
9/11/06 |
11/13/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
218 |
USD |
41.290 |
43.460 |
|
2.170 |
5 |
9,509 |
35 |
|
|
11/13/06 |
3/05/07 |
112 |
 |
 |
 |
Volkswagen |
100 |
182 |
EUR |
52.140 |
62.420 |
|
10.280 |
20 |
11,380 |
80 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Volkswagen |
100 |
154 |
EUR |
73.460 |
74.540 |
|
1.080 |
1 |
11,546 |
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 |
13,067 |
40 |
|
8/06/07 |
9/24/07 |
49 |
|
- cash - |
|
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
BHP |
100 |
746 |
GBP |
17.500 |
18.150 |
|
0.650 |
4 |
13,552 |
570 |
|
10/01/07 |
10/08/07 |
7 |
|
- cash - |
|
10/08/07 |
10/22/07 |
14 |
 |
 |
 |
Apple |
100 |
2,259 |
USD |
5.997 |
6.227 |
|
0.230 |
4 |
14,072 |
167 |
|
10/22/07 |
10/29/07 |
7 |
|
- cash - |
|
10/29/07 |
11/05/07 |
7 |
 |
 |
 |
Apple |
100 |
2,128 |
USD |
6.610 |
6.649 |
|
0.039 |
1 |
14,155 |
36 |
|
11/05/07 |
12/03/07 |
28 |
|
- cash - |
|
12/03/07 |
1/14/08 |
42 |
 |
 |
 |
Rio Tinto |
100 |
314 |
GBP |
44.965 |
42.627 |
|
-2.338 |
-5 |
13,421 |
-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 |
11,703 |
-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 |
11,910 |
58 |
|
6/23/08 |
5/18/09 |
329 |
|
- cash - |
|
5/18/09 |
2/08/10 |
266 |
 |
 |
 |
Ford Motor |
100 |
2,165 |
USD |
5.500 |
10.970 |
|
5.470 |
99 |
23,753 |
158 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/10/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
2,118 |
USD |
11.210 |
12.150 |
|
0.940 |
8 |
25,744 |
46 |
|
5/10/10 |
6/14/10 |
35 |
|
- cash - |
|
6/14/10 |
6/28/10 |
14 |
 |
 |
 |
Philips |
100 |
998 |
EUR |
25.790 |
25.735 |
|
-0.055 |
0 |
25,689 |
-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 |
31,949 |
46 |
|
|
4/11/11 |
5/16/11 |
35 |
 |
 |
 |
Caterpillar |
100 |
292 |
USD |
109.070 |
106.090 |
|
-2.980 |
-3 |
31,078 |
-25 |
|
5/16/11 |
7/11/11 |
56 |
|
- cash - |
|
7/11/11 |
7/18/11 |
7 |
 |
 |
 |
Volkswagen |
100 |
215 |
EUR |
144.050 |
148.090 |
|
4.040 |
3 |
31,947 |
323 |
|
7/18/11 |
12/05/11 |
140 |
|
- cash - |
|
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
Samsung Electronics |
100 |
1,516 |
KRW |
21.060 |
20.900 |
|
-0.160 |
-1 |
31,704 |
-33 |
|
12/12/11 |
12/19/11 |
7 |
|
- cash - |
|
12/19/11 |
5/14/12 |
147 |
 |
 |
 |
Samsung Electronics |
100 |
1,484 |
KRW |
21.360 |
26.280 |
|
4.920 |
23 |
39,006 |
67 |
|
5/14/12 |
8/06/12 |
84 |
|
- cash - |
|
8/06/12 |
10/22/12 |
77 |
 |
 |
 |
Apple |
100 |
1,754 |
USD |
22.234 |
22.644 |
|
0.410 |
2 |
39,725 |
9 |
|
|
10/22/12 |
3/04/13 |
133 |
 |
 |
 |
Societe Generale |
100 |
1,527 |
EUR |
26.010 |
28.665 |
|
2.655 |
10 |
43,779 |
31 |
|
|
3/04/13 |
9/02/13 |
182 |
 |
 |
 |
Bridgestone |
100 |
1,489 |
JPY |
29.400 |
32.830 |
|
3.430 |
12 |
48,886 |
25 |
|
9/02/13 |
9/16/13 |
14 |
|
- cash - |
|
9/16/13 |
11/04/13 |
49 |
 |
 |
 |
Sony |
100 |
2,301 |
JPY |
21.240 |
16.860 |
|
-4.380 |
-21 |
38,808 |
-82 |
|
|
11/04/13 |
3/17/14 |
133 |
 |
 |
 |
Panasonic |
100 |
3,661 |
JPY |
10.600 |
12.190 |
|
1.590 |
15 |
44,629 |
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 |
3,036 |
USD |
14.696 |
15.881 |
|
1.185 |
8 |
48,227 |
17 |
|
9/29/14 |
11/10/14 |
42 |
|
- cash - |
|
11/10/14 |
6/15/15 |
217 |
 |
 |
 |
Sony |
100 |
2,042 |
JPY |
23.610 |
38.010 |
|
14.400 |
61 |
77,632 |
123 |
|
6/15/15 |
6/22/15 |
7 |
|
- cash - |
|
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Sony |
100 |
2,095 |
JPY |
37.040 |
37.960 |
|
0.920 |
2 |
79,560 |
259 |
|
6/29/15 |
12/21/15 |
175 |
|
- cash - |
|
12/21/15 |
1/11/16 |
21 |
 |
 |
 |
Alphabet A |
100 |
2,091 |
USD |
38.040 |
36.654 |
|
-1.387 |
-4 |
76,660 |
-48 |
|
1/11/16 |
1/25/16 |
14 |
|
- cash - |
|
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
Kimberly-Clark |
100 |
1,825 |
MXN |
41.990 |
43.290 |
|
1.300 |
3 |
79,033 |
390 |
|
2/01/16 |
4/18/16 |
77 |
|
- cash - |
|
4/18/16 |
5/09/16 |
21 |
 |
 |
 |
Anglo American |
100 |
11,394 |
GBP |
6.936 |
5.607 |
|
-1.329 |
-19 |
63,890 |
-98 |
|
|
5/09/16 |
5/30/16 |
21 |
 |
 |
 |
McDonald´s |
100 |
488 |
USD |
130.830 |
123.230 |
|
-7.600 |
-6 |
60,182 |
-65 |
|
|
5/30/16 |
6/27/16 |
28 |
 |
 |
 |
Anglo American |
100 |
9,833 |
GBP |
6.120 |
6.366 |
|
0.245 |
4 |
62,595 |
67 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
4/24/17 |
294 |
 |
 |
 |
Anglo American |
100 |
8,002 |
GBP |
7.822 |
11.327 |
|
3.505 |
45 |
90,641 |
58 |
|
|
4/24/17 |
6/05/17 |
42 |
 |
 |
 |
Societe Generale |
100 |
1,782 |
EUR |
50.850 |
47.030 |
|
-3.820 |
-8 |
83,834 |
-49 |
|
|
6/05/17 |
7/10/17 |
35 |
 |
 |
 |
LVMH |
100 |
364 |
EUR |
230.250 |
216.800 |
|
-13.450 |
-6 |
78,938 |
-47 |
|
|
7/10/17 |
8/14/17 |
35 |
 |
 |
 |
Samsung Electronics |
100 |
1,622 |
KRW |
48.660 |
45.000 |
|
-3.660 |
-8 |
73,001 |
-56 |
|
|
8/14/17 |
8/21/17 |
7 |
 |
 |
 |
RWE |
100 |
3,800 |
EUR |
19.210 |
20.445 |
|
1.235 |
6 |
77,694 |
2,476 |
|
8/21/17 |
8/28/17 |
7 |
|
- cash - |
|
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
RWE |
100 |
3,693 |
EUR |
21.035 |
20.690 |
|
-0.345 |
-2 |
76,420 |
-58 |
|
9/04/17 |
9/11/17 |
7 |
|
- cash - |
|
9/11/17 |
12/04/17 |
84 |
 |
 |
 |
RWE |
100 |
3,551 |
EUR |
21.520 |
19.220 |
|
-2.300 |
-11 |
68,253 |
-39 |
|
|
12/04/17 |
2/12/18 |
70 |
 |
 |
 |
Caterpillar |
100 |
482 |
USD |
141.500 |
152.290 |
|
10.790 |
8 |
73,454 |
47 |
|
2/12/18 |
6/11/18 |
119 |
|
- cash - |
|
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Anglo American |
100 |
3,921 |
GBP |
18.732 |
17.330 |
|
-1.402 |
-7 |
67,956 |
-98 |
|
6/18/18 |
7/02/18 |
14 |
|
- cash - |
|
7/02/18 |
7/09/18 |
7 |
 |
 |
 |
Fox A |
100 |
1,381 |
USD |
49.200 |
49.560 |
|
0.360 |
1 |
68,454 |
46 |
|
7/09/18 |
7/23/18 |
14 |
|
- cash - |
|
7/23/18 |
8/13/18 |
21 |
 |
 |
 |
Fox A |
100 |
1,490 |
USD |
45.920 |
45.320 |
|
-0.600 |
-1 |
67,560 |
-20 |
|
8/13/18 |
10/01/18 |
49 |
|
- cash - |
|
10/01/18 |
10/08/18 |
7 |
 |
 |
 |
Ericsson |
100 |
848 |
SEK |
79.620 |
77.920 |
|
-1.700 |
-2 |
66,118 |
-68 |
|
10/08/18 |
2/11/19 |
126 |
|
- cash - |
|
2/11/19 |
5/13/19 |
91 |
 |
 |
 |
Ericsson |
100 |
762 |
SEK |
86.680 |
87.220 |
|
0.540 |
1 |
66,529 |
3 |
|
|
5/13/19 |
6/03/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
626 |
USD |
106.110 |
103.800 |
|
-2.310 |
-2 |
65,083 |
-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 |
62,572 |
-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 |
60,212 |
-49 |
|
|
9/30/19 |
11/11/19 |
42 |
 |
 |
 |
RWE |
100 |
2,098 |
EUR |
28.690 |
25.940 |
|
-2.750 |
-10 |
54,443 |
-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 |
830 |
USD |
65.550 |
74.703 |
|
9.153 |
14 |
62,039 |
53 |
|
3/02/20 |
7/06/20 |
126 |
|
- cash - |
|
7/06/20 |
10/05/20 |
91 |
 |
 |
 |
Apple |
100 |
663 |
USD |
93.463 |
116.500 |
|
23.038 |
25 |
77,313 |
142 |
|
10/05/20 |
10/12/20 |
7 |
|
- cash - |
|
10/12/20 |
11/02/20 |
21 |
 |
 |
 |
Apple |
100 |
621 |
USD |
124.400 |
108.770 |
|
-15.630 |
-13 |
67,607 |
-90 |
|
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
1/11/21 |
63 |
 |
 |
 |
Apple |
100 |
581 |
USD |
116.320 |
128.980 |
|
12.660 |
11 |
74,962 |
82 |
|
|
1/11/21 |
2/08/21 |
28 |
 |
 |
 |
DuPont |
100 |
892 |
USD |
83.980 |
75.760 |
|
-8.220 |
-10 |
67,630 |
-74 |
|
|
2/08/21 |
5/03/21 |
84 |
 |
 |
 |
Ford Motor |
100 |
5,850 |
USD |
11.560 |
11.630 |
|
0.070 |
1 |
68,040 |
3 |
|
|
5/03/21 |
5/24/21 |
21 |
 |
 |
 |
HP |
100 |
1,973 |
USD |
34.480 |
32.310 |
|
-2.170 |
-6 |
63,758 |
-68 |
|
|
5/24/21 |
7/19/21 |
56 |
 |
 |
 |
Societe Generale |
100 |
2,429 |
EUR |
26.240 |
23.040 |
|
-3.200 |
-12 |
55,985 |
-57 |
|
|
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Toshiba |
100 |
1,161 |
JPY |
48.200 |
48.000 |
|
-0.200 |
0 |
55,753 |
-19 |
|
|
7/26/21 |
9/20/21 |
56 |
 |
 |
 |
Banco Bilbao Viz |
100 |
10,173 |
EUR |
5.480 |
5.248 |
|
-0.232 |
-4 |
53,393 |
-25 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
508 |
USD |
105.100 |
97.150 |
|
-7.950 |
-8 |
49,355 |
-98 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
1,721 |
EUR |
28.670 |
27.485 |
|
-1.185 |
-4 |
47,315 |
-31 |
|
|
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Ford Motor |
100 |
2,405 |
USD |
19.670 |
20.430 |
|
0.760 |
4 |
49,143 |
169 |
|
12/13/21 |
12/27/21 |
14 |
|
- cash - |
|
12/27/21 |
2/07/22 |
42 |
 |
 |
 |
Ford Motor |
100 |
2,362 |
USD |
20.800 |
17.880 |
|
-2.920 |
-14 |
42,246 |
-73 |
|
|
2/07/22 |
3/07/22 |
28 |
 |
 |
 |
Exxon Mobil |
100 |
512 |
USD |
82.390 |
87.120 |
|
4.730 |
6 |
44,668 |
107 |
|
3/07/22 |
3/28/22 |
21 |
|
- cash - |
|
3/28/22 |
4/25/22 |
28 |
 |
 |
 |
Chevron |
100 |
268 |
USD |
166.350 |
157.490 |
|
-8.860 |
-5 |
42,293 |
-51 |
|
4/25/22 |
7/04/22 |
70 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Standard Chartered |
100 |
6,782 |
GBP |
6.236 |
5.852 |
|
-0.384 |
-6 |
39,689 |
-96 |
|
7/11/22 |
10/31/22 |
112 |
|
- cash - |
|
10/31/22 |
1/09/23 |
70 |
 |
 |
 |
Exxon Mobil |
100 |
358 |
USD |
110.810 |
108.470 |
|
-2.340 |
-2 |
38,851 |
-11 |
|
|
1/09/23 |
2/09/23 |
31 |
 |
 |
 |
Münchener Rück |
100 |
119 |
EUR |
324.300 |
331.000 |
|
6.700 |
2 |
39,648 |
27 |
|
accum | 1/02/06 |
2/09/23 | 4049 |
days out of 6247 invested (65%) |
296 |
39,648 |
13 |
|
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 | 5/03/21 | 84 | 11.56 | 11.63 | | 0.07 | 0.61 | | | |
| | 11/29/21 | 12/13/21 | 14 | 19.67 | 20.43 | | 0.76 | 3.86 | | | |
| | 12/27/21 | 2/07/22 | 42 | 20.80 | 17.88 | | -2.92 | -14.04 | | | 94.18 |
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 |
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 |
Exxon Mobil | | 2/07/22 | 3/07/22 | 28 | 82.39 | 87.12 | | 4.73 | 5.74 | | | |
| | 10/31/22 | 1/09/23 | 70 | 110.81 | 108.47 | | -2.34 | -2.11 | | | 3.51 |
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 |
Münchener Rück | | 1/09/23 | 2/09/23 | 31 | 324.30 | 331.00 | | 6.70 | 2.07 | | | 2.07 |
HP | | 3/31/14 | 9/29/14 | 182 | 14.70 | 15.88 | | 1.19 | 8.07 | | | |
| | 5/03/21 | 5/24/21 | 21 | 34.48 | 32.31 | | -2.17 | -6.29 | | | 1.26 |
Philips | | 6/14/10 | 6/28/10 | 14 | 25.79 | 25.74 | | -0.05 | -0.21 | | | -0.21 |
Toshiba | | 7/19/21 | 7/26/21 | 7 | 48.20 | 48.00 | | -0.20 | -0.41 | | | -0.41 |
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 |
Banco Bilbao Viz | | 7/26/21 | 9/20/21 | 56 | 5.48 | 5.25 | | -0.23 | -4.23 | | | -4.23 |
Chevron | | 3/28/22 | 4/25/22 | 28 | 166.35 | 157.49 | | -8.86 | -5.33 | | | -5.33 |
McDonald´s | | 5/09/16 | 5/30/16 | 21 | 130.83 | 123.23 | | -7.60 | -5.81 | | | -5.81 |
Standard Chartered | | 7/04/22 | 7/11/22 | 7 | 6.24 | 5.85 | | -0.38 | -6.16 | | | -6.16 |
Morgan Stanley | | 9/27/21 | 10/04/21 | 7 | 105.10 | 97.15 | | -7.95 | -7.56 | | | -7.56 |
DuPont | | 1/11/21 | 2/08/21 | 28 | 83.98 | 75.76 | | -8.22 | -9.79 | | | -9.79 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
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 |
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 | | | |
| | 5/24/21 | 7/19/21 | 56 | 26.24 | 23.04 | | -3.20 | -12.20 | | | |
| | 10/18/21 | 11/29/21 | 42 | 28.67 | 27.49 | | -1.19 | -4.13 | | | -14.20 |
Alphabet A | | 1/02/06 | 2/06/06 | 35 | 10.91 | 9.66 | | -1.26 | -11.52 | | | |
| | 12/21/15 | 1/11/16 | 21 | 38.04 | 36.65 | | -1.39 | -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 |
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
7/18/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| GlaxoSmithKline | | | demergers OTC business -> Haleon |
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 |
|
|