Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Renminbi yuán - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	S&P Global 100	27,361.018	8/12	0.32	28,768.005	-4.89	25,348.695	3,419.310	13.49	21.22
	L	ABB	366.775	8/12	0.55	406.024	-9.67	332.367	73.657	22.16	34.27
		Barclays	2,026.341	8/12	0.85	1,962.816	3.24	1,555.404	407.412	26.19	35.04
		General Electric	1,215.238	8/12	-0.16	1,157.706	4.97	1,159.039	-1.333	-0.12	23.92
	L	Alphabet A	1,181.884	8/12	-0.84	1,332.632	-11.31	959.927	372.705	38.83	31.14
		Deutsche Bank	103.954	8/12	0.14	120.342	-13.62	98.472	21.871	22.21	31.67
		Schneider Electric	1,650.158	8/12	0.38	1,760.299	-6.26	1,660.479	99.820	6.01	25.98
	L	Goldman Sachs	3,535.674	8/12	-0.97	3,376.623	4.71	2,823.632	552.991	19.58	28.17
		UnibailRodaWestfield	26.880	8/12	0.73	29.156	-7.81	26.599	2.557	9.61	27.17
	L	HP	246.004	8/12	0.72	254.670	-3.40	209.190	45.481	21.74	18.98
	L	Walmart	500.311	8/12	1.10	491.426	1.81	426.874	64.552	15.12	21.97
		Citigroup	421.222	8/12		461.932	-8.81	404.127	57.805	14.30	28.68
		Microsoft	2,962.611	8/12	0.19	3,326.155	-10.93	2,986.823	339.332	11.36	23.93
	L	Philips	203.565	8/12	-0.91	183.177	11.13	146.222	36.955	25.27	17.00
	L	Colgate-Palmolive	737.576	8/12	-0.77	695.774	6.01	625.050	70.724	11.31	19.65
		JP Morgan Chase	1,501.587	8/12	0.19	1,496.198	0.36	1,343.826	152.372	11.34	25.29
	L	Apple	1,584.171	8/12	0.71	1,578.491	0.36	1,260.467	318.024	25.23	19.21
	L	Münchener Rück	3,430.767	8/12	1.01	3,647.143	-5.93	3,359.266	287.877	8.57	19.70
	L	Raytheon Tech	849.144	8/12	0.39	724.977	17.13	647.222	77.755	12.01	13.53
		ING Groep	118.983	8/12	0.21	127.779	-6.88	101.912	25.867	25.38	21.65
		UBS	200.272	8/12	0.44	217.438	-7.89	207.627	9.810	4.73	13.30
		Saint-Gobain	574.607	8/12	-0.41	581.949	-1.26	539.187	42.763	7.93	18.05
	L	Texas Instruments	1,398.685	8/12	-0.08	1,417.183	-1.31	1,241.318	175.864	14.17	16.72
	L	AstraZeneca	117,658.485	8/12	0.63	113,276.212	3.87	91,839.578	21,436.635	23.34	15.78
		Banco Santander	31.941	8/12	-0.24	34.741	-8.06	30.145	4.596	15.25	15.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	Unilever	430.408	8/12	-0.36	401.037	7.32	353.282	47.755	13.52	10.82
	L	Anglo American	20,553.409	8/12	0.29	22,394.700	-8.22	15,563.179	6,831.521	43.90	17.35
		Swiss Re	838.159	8/12	0.10	905.856	-7.47	868.371	37.485	4.32	12.90
	L	Morgan Stanley	690.676	8/12	0.13	722.137	-4.36	648.158	73.979	11.41	15.41
		Merck (MSD)	826.423	8/12	-0.93	931.437	-11.27	892.980	38.457	4.31	12.56
		Aegon	43.447	8/12	0.22	45.744	-5.02	40.402	5.342	13.22	13.36
		Canon	203.952	8/09	1.64	198.634	2.68	211.632	-12.998	-6.14	4.19
		Caterpillar	2,447.152	8/12	-0.66	2,396.539	2.11	2,437.790	-41.251	-1.69	13.84
		Aviva	4,457.765	8/12	0.35	4,382.272	1.72	4,100.144	282.128	6.88	13.11
	L	Ericsson	48.680	8/12	1.14	45.955	5.93	39.332	6.623	16.84	20.16
	L	DuPont	570.441	8/12	-0.25	577.287	-1.19	501.307	75.980	15.16	8.57
		Banco Bilbao Viz	69.709	8/12	0.27	74.208	-6.06	73.596	0.612	0.83	13.61
	L	HSBC	5,928.036	8/12	0.22	6,360.739	-6.80	5,561.935	798.804	14.36	11.40
	L	Procter & Gamble	1,214.801	8/12	-2.19	1,185.015	2.51	1,148.601	36.414	3.17	6.22
	L	Philip Morris	845.430	8/12	0.07	737.357	14.66	650.101	87.256	13.42	8.15
		Telefónica	31.496	8/12	0.12	31.113	1.23	29.942	1.171	3.91	3.38
		Siemens	1,227.952	8/12	0.01	1,383.555	-11.25	1,415.629	-32.074	-2.27	13.64
		Marsh & McLennan	1,582.860	8/12	-1.23	1,531.154	3.38	1,453.244	77.911	5.36	7.88
		Allianz	1,998.937	8/12		2,050.493	-2.51	1,970.060	80.432	4.08	9.85
		Shell	257.971	8/12	0.93	264.650	-2.52	227.495	37.155	16.33	12.00
		Samsung Electronics	397.600	8/12	1.07	430.778	-7.70	405.222	25.556	6.31	8.53
		IBM	1,379.896	8/12	-1.03	1,275.173	8.21	1,389.753	-114.580	-8.24	10.94
		Toyota	110.315	8/09	-0.14	148.018	-25.47	175.180	-27.162	-15.51	6.02
	L	Deutsche Telekom	193.176	8/12	0.49	184.974	4.43	172.185	12.789	7.43	11.44
	L	Fox A	282.781	8/12	-1.27	248.480	13.80	209.046	39.434	18.86	9.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		GSK	14,472.546	8/12	0.42	14,049.049	3.01	15,246.869	-1,197.820	-7.86	1.65
		Standard Chartered	6,647.060	8/12	0.92	6,740.966	-1.39	6,238.436	502.530	8.06	8.68
		L´Oreal	2,942.164	8/12	-1.59	3,220.250	-8.64	3,467.932	-247.682	-7.14	-2.88
	L	Novartis	779.649	8/12	0.16	779.488	0.02	734.268	45.220	6.16	7.90
		Bridgestone	251.594	8/09	-1.33	283.730	-11.33	301.087	-17.357	-5.76	-4.88
	L	Coca-Cola	496.451	8/12	-0.74	460.839	7.73	430.545	30.294	7.04	7.26
		E.on	96.276	8/12	0.78	95.338	0.98	91.858	3.480	3.79	2.77
		Vivendi	74.115	8/12	0.40	77.130	-3.91	81.030	-3.901	-4.81	7.97
		TotalEnergies	482.120	8/12	0.60	496.883	-2.97	464.293	32.590	7.02	4.40
	L	3M	898.374	8/12	-0.65	732.697	22.61	658.236	74.461	11.31	3.12
		Honda Motor	64.003	8/09	-0.14	79.350	-19.34	86.250	-6.901	-8.00	0.47
		Seven & i	75.384	8/09	-0.54	88.342	-14.67	104.022	-15.680	-15.07	-8.25
		Axa	252.699	8/12	-0.77	244.184	3.49	255.013	-10.829	-4.25	4.57
		Repsol	99.713	8/12	0.67	116.273	-14.24	113.748	2.525	2.22	4.35
		Exxon Mobil	866.622	8/12	0.13	837.201	3.51	751.241	85.960	11.44	6.97
		Rio Tinto	45,498.297	8/12	0.56	48,186.581	-5.58	46,532.296	1,654.285	3.56	1.32
		Chevron	1,056.114	8/12	0.02	1,139.863	-7.35	1,071.721	68.143	6.36	1.51
	S	Sony	555.517	8/09	0.28	619.745	-10.36	623.080	-3.335	-0.54	-1.34
	S	Ford Motor	71.806	8/12	-2.38	92.925	-22.73	91.710	1.216	1.33	6.31
	L	Vodafone	685.328	8/12	0.87	646.661	5.98	635.271	11.390	1.79	-0.54
	S	BASF	322.455	8/12	-0.22	346.748	-7.01	368.214	-21.466	-5.83	-3.63
		PepsiCo	1,248.373	8/12	-0.56	1,186.253	5.24	1,190.425	-4.171	-0.35	-4.68
	L	Nestlé	714.369	8/12	-0.40	740.481	-3.53	749.250	-8.769	-1.17	-8.30
	S	Mercedes-Benz	448.999	8/12	-0.57	506.179	-11.30	576.477	-70.298	-12.19	-2.58
		Sanofi	747.317	8/12	-0.60	717.477	4.16	678.733	38.744	5.71	-0.19
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		BP	4,047.157	8/12	1.35	4,405.288	-8.13	4,294.410	110.878	2.58	-0.34
		Societe Generale	160.290	8/12	0.44	176.538	-9.20	177.814	-1.276	-0.72	-4.95
	S	LVMH	4,961.020	8/12	-0.14	5,561.717	-10.80	6,565.304	-1,003.588	-15.29	-6.65
		BHP	19,278.315	8/12	-0.14	21,045.954	-8.40	20,893.824	152.130	0.73	-1.34
		Nike	543.569	8/12	0.40	559.518	-2.85	716.544	-157.026	-21.91	-23.51
	S	Johnson & Johnson	1,164.333	8/12	-0.46	1,066.455	9.18	1,150.617	-84.161	-7.31	-5.71
	L	RWE	252.777	8/12	1.70	254.652	-0.74	239.222	15.430	6.45	-8.16
	S	Volkswagen	730.366	8/12	-0.47	828.399	-11.83	943.440	-115.041	-12.19	-7.41
	S	McDonald´s	1,962.354	8/12	0.58	1,820.563	7.79	2,094.347	-273.784	-13.07	-9.47
	L	Pfizer	207.188	8/12	-0.35	205.513	0.82	186.371	19.143	10.27	-5.58
	S	Nissan Motor	18.489	8/09	-0.56	24.898	-25.74	28.119	-3.221	-11.45	-12.27
		Carrefour	107.251	8/12	-0.36	104.634	2.50	120.627	-15.993	-13.26	-18.52
	S	Orange	79.012	8/12	-0.25	73.630	7.31	82.320	-8.690	-10.56	-11.79
	S	Engie	119.788	8/12	0.49	107.251	11.69	114.701	-7.451	-6.50	-9.37
	S	Kimberly-Clark	13.515	8/12	-1.01	12.379	9.18	15.849	-3.470	-21.89	-19.68
	S	Diageo	22,569.622	8/12	1.03	22,832.006	-1.15	26,785.782	-3,953.775	-14.76	-15.07
	S	National Grid	9,007.595	8/12	-0.04	8,151.395	10.50	9,503.010	-1,351.616	-14.22	-11.32
		Panasonic	47.709	8/09	1.34	59.405	-19.69	69.603	-10.198	-14.65	-17.47
	S	Intel	140.990	8/12	-1.78	224.594	-37.22	328.326	-103.732	-31.59	-17.33
		Prudential	5,849.781	8/12	0.41	6,575.250	-11.03	7,064.864	-489.615	-6.93	-15.20
	S	Bristol-Myers	342.716	8/12	0.73	300.769	13.95	366.550	-65.781	-17.95	-20.17
	L	Bayer	202.784	8/12	-0.04	204.424	-0.80	219.521	-15.097	-6.88	-24.37
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 3/04/24 - 60 did rise, Market-Ratio(17) in CNY = 62.50 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/06/06	35		Alphabet A	100	113	88.113	77.862	-10.251	-12	8,842	-72
	2/06/06	5/22/06	105		ABB	100	100	88.114	95.254	7.140	8	9,556	31
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		ABB	100	92	102.788	95.296	-7.492	-7	8,866	-98
6/05/06		9/11/06	98		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	27	328.167	341.798	13.631	4	9,234	27
	11/13/06	3/05/07	112		Volkswagen	100	17	526.562	637.483	110.921	21	11,120	86
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	14	746.199	767.926	21.727	3	11,424	347
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	14	785.161	901.460	116.299	15	13,052	46
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	49	265.205	278.867	13.662	5	13,722	1,273
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	304	45.013	46.754	1.741	4	14,251	169
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	287	49.494	49.574	0.080	0	14,274	9
11/05/07		12/03/07	28		- cash -
	12/03/07	1/21/08	49		Rio Tinto	100	20	684.077	494.678	-189.398	-28	10,486	-91
1/21/08		5/19/08	119		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	13	800.415	701.422	-98.993	-12	9,199	-97
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	13	661.630	670.969	9.339	1	9,321	44
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	248	37.536	74.901	37.365	100	18,587	158
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	242	76.562	82.932	6.370	8	20,129	46
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	94	213.425	216.225	2.800	1	20,392	40
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	26	763.029	1,045.297	282.268	37	27,731	73
	4/11/11	5/23/11	42		Caterpillar	100	38	712.942	661.688	-51.254	-7	25,783	-48
5/23/11		7/04/11	42		- cash -
	7/04/11	7/18/11	14		Volkswagen	100	18	1,367.793	1,348.419	-19.374	-1	25,434	-31
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	216,076	0.118	0.116	-0.002	-2	24,994	-60
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	212,319	0.118	0.144	0.027	23	30,649	66
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	218	140.477	142.683	2.206	2	31,130	8
	10/22/12	3/04/13	133		Societe Generale	100	145	213.456	234.517	21.061	10	34,184	29
	3/04/13	9/02/13	182		Bridgestone	100	17,317	1.974	2.018	0.044	2	34,944	5
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	49		Sony	100	26,645	1.311	1.042	-0.269	-21	27,775	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/04/13	3/17/14	133		Panasonic	100	42,381	0.655	0.740	0.085	13	31,370	40
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	343	91.368	97.685	6.318	7	33,537	14
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	26,643	1.259	1.912	0.653	52	50,941	102
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	27,320	1.865	1.925	0.061	3	52,596	430
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	213	246.525	240.720	-5.804	-2	51,360	-34
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	3,459	14.845	15.622	0.778	5	54,050	1,333
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	842	64.127	52.648	-11.479	-18	44,384	-97
	5/09/16	5/30/16	21		McDonald´s	100	52	852.608	811.716	-40.892	-5	42,258	-57
	5/30/16	6/27/16	28		Anglo American	100	716	59.019	56.270	-2.749	-5	40,290	-46
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	582	69.171	99.737	30.566	44	58,079	58
	4/24/17	6/05/17	42		Societe Generale	100	152	380.312	359.549	-20.763	-5	54,923	-39
	6/05/17	7/10/17	35		LVMH	100	31	1,760.284	1,681.436	-78.849	-4	52,479	-38
	7/10/17	8/14/17	35		Samsung Electronics	100	182,034	0.288	0.264	-0.024	-8	48,023	-60
	8/14/17	8/21/17	7		RWE	100	318	150.966	160.876	9.910	7	51,174	2,653
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	307	166.658	160.629	-6.029	-4	49,323	-85
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	293	167.886	150.968	-16.918	-10	44,366	-37
	12/04/17	2/12/18	70		Caterpillar	100	47	936.506	963.457	26.951	3	45,633	16
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	284	160.453	147.794	-12.660	-8	42,038	-99
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	128	327.820	327.684	-0.136	0	42,020	-2
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	134	311.816	312.106	0.291	0	42,059	2
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	688	61.105	59.361	-1.745	-3	40,859	-78
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	645	63.258	62.263	-0.995	-2	40,217	-6
	5/13/19	6/03/19	21		Procter & Gamble	100	55	729.294	716.238	-13.056	-2	39,499	-27
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	14	2,799.093	2,708.517	-90.576	-3	38,231	-19
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	21		LVMH	100	12	2,982.374	2,842.119	-140.256	-5	36,548	-57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/30/19	11/11/19	42		RWE	100	163	223.613	200.695	-22.918	-10	32,812	-61
	11/11/19	3/02/20	112		Apple	100	71	459.179	519.720	60.541	13	37,111	50
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	56	655.463	790.604	135.141	21	44,679	112
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	53	838.729	727.384	-111.345	-13	38,777	-92
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	50	770.443	835.462	65.020	8	42,028	60
	1/11/21	2/08/21	28		DuPont	100	77	543.977	488.233	-55.743	-10	37,736	-76
	2/08/21	5/03/21	84		Ford Motor	100	506	74.498	75.241	0.743	1	38,112	4
	5/03/21	5/24/21	21		HP	100	170	223.070	207.261	-15.809	-7	35,424	-72
	5/24/21	7/19/21	56		Societe Generale	100	172	205.674	176.408	-29.266	-14	30,391	-63
	7/19/21	8/09/21	21		Ford Motor	100	352	86.143	89.145	3.002	3	31,447	81
	8/09/21	9/20/21	42		Banco Bilbao Viz	100	717	43.841	39.770	-4.070	-9	28,529	-57
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Morgan Stanley	100	42	678.223	625.914	-52.309	-8	26,332	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	122	214.162	197.788	-16.374	-8	24,334	-50
	11/29/21	12/13/21	14		Ford Motor	100	193	125.597	129.996	4.399	4	25,183	145
12/13/21		12/27/21	14		- cash -
	12/27/21	2/07/22	42		Ford Motor	100	190	132.455	113.682	-18.773	-14	21,616	-74
	2/07/22	3/07/22	28		Exxon Mobil	100	41	523.838	550.264	26.427	5	22,700	90
3/07/22		3/28/22	21		- cash -
	3/28/22	4/25/22	28		Chevron	100	21	1,059.358	1,032.285	-27.073	-3	22,131	-29
4/25/22		7/04/22	70		- cash -
	7/04/22	7/11/22	7		Standard Chartered	100	437	50.567	46.711	-3.856	-8	20,446	-98
7/11/22		10/31/22	112		- cash -
	10/31/22	1/09/23	70		Exxon Mobil	100	25	808.807	733.896	-74.911	-9	18,573	-40
	1/09/23	3/20/23	70		Münchener Rück	100	7	2,359.574	2,297.063	-62.511	-3	18,136	-13
3/20/23		4/03/23	14		- cash -
	4/03/23	5/22/23	49		Kimberly-Clark	100	1,231	14.729	14.589	-0.140	-1	17,963	-7
	5/22/23	5/29/23	7		General Electric	100	24	735.194	726.365	-8.829	-1	17,751	-47
5/29/23		7/10/23	42		- cash -
	7/10/23	8/14/23	35		Panasonic	100	20,569	0.863	0.798	-0.065	-8	16,413	-56
8/14/23		9/04/23	21		- cash -
	9/04/23	10/09/23	35		Panasonic	100	19,014	0.863	0.757	-0.106	-12	14,397	-75
10/09/23		11/06/23	28		- cash -
	11/06/23	11/13/23	7		Toyota	100	10,419	1.382	1.354	-0.028	-2	14,110	-65
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/13/23		12/11/23	28		- cash -
	12/11/23	2/05/24	56		Intel	100	44	319.483	307.783	-11.701	-4	13,595	-22
	2/05/24	5/13/24	98		Toyota	100	9,379	1.450	1.558	0.109	8	14,616	31
	5/13/24	8/12/24	91		Deutsche Bank	100	118	123.346	103.954	-19.392	-16	12,328	-50
accum	1/02/06	8/12/24	4608	days out of 6911 invested (67%)						23		12,328	2

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	37.54	74.90	37.37	99.54
		2/22/10	5/10/10	77	76.56	82.93	6.37	8.32
		2/08/21	5/03/21	84	74.50	75.24	0.74	1.00
		7/19/21	8/09/21	21	86.14	89.14	3.00	3.48
		11/29/21	12/13/21	14	125.60	130.00	4.40	3.50
		12/27/21	2/07/22	42	132.45	113.68	-18.77	-14.17	100.68
Volkswagen		11/13/06	3/05/07	112	526.56	637.48	110.92	21.07
		3/12/07	3/19/07	7	746.20	767.93	21.73	2.91
		3/26/07	8/06/07	133	785.16	901.46	116.30	14.81
		9/13/10	4/11/11	210	763.03	1,045.30	282.27	36.99
		7/04/11	7/18/11	14	1,367.79	1,348.42	-19.37	-1.42	93.19
Apple		10/08/07	10/22/07	14	45.01	46.75	1.74	3.87
		10/29/07	11/05/07	7	49.49	49.57	0.08	0.16
		8/06/12	10/22/12	77	140.48	142.68	2.21	1.57
		11/11/19	3/02/20	112	459.18	519.72	60.54	13.18
		7/06/20	10/05/20	91	655.46	790.60	135.14	20.62
		10/12/20	11/02/20	21	838.73	727.38	-111.34	-13.28
		11/09/20	1/11/21	63	770.44	835.46	65.02	8.44	35.67
Sony		9/16/13	11/04/13	49	1.31	1.04	-0.27	-20.52
		11/10/14	6/15/15	217	1.26	1.91	0.65	51.90
		6/22/15	6/29/15	7	1.86	1.93	0.06	3.25	24.66
Samsung Electronics		12/05/11	12/12/11	7	0.12	0.12	-0.00	-1.73
		12/19/11	5/14/12	147	0.12	0.14	0.03	22.63
		7/10/17	8/14/17	35	0.29	0.26	-0.02	-8.49	10.27
Toyota		11/06/23	11/13/23	7	1.38	1.35	-0.03	-1.99
		2/05/24	5/13/24	98	1.45	1.56	0.11	7.51	5.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BHP		9/24/07	10/01/07	7	265.20	278.87	13.66	5.15	5.15
Kimberly-Clark		1/25/16	2/01/16	7	14.84	15.62	0.78	5.24
		4/03/23	5/22/23	49	14.73	14.59	-0.14	-0.95	4.24
Merck (MSD)		9/11/06	11/13/06	63	328.17	341.80	13.63	4.15	4.15
Anglo American		4/18/16	5/09/16	21	64.13	52.65	-11.48	-17.90
		5/30/16	6/27/16	28	59.02	56.27	-2.75	-4.66
		7/04/16	4/24/17	294	69.17	99.74	30.57	44.19
		6/11/18	6/18/18	7	160.45	147.79	-12.66	-7.89	3.96
Bridgestone		3/04/13	9/02/13	182	1.97	2.02	0.04	2.22	2.22
Philips		6/14/10	6/28/10	14	213.43	216.23	2.80	1.31	1.31
ABB		2/06/06	5/22/06	105	88.11	95.25	7.14	8.10
		5/29/06	6/05/06	7	102.79	95.30	-7.49	-7.29	0.22
Fox A		7/02/18	7/09/18	7	327.82	327.68	-0.14	-0.04
		7/23/18	8/13/18	21	311.82	312.11	0.29	0.09	0.05
HP		3/31/14	9/29/14	182	91.37	97.69	6.32	6.91
		5/03/21	5/24/21	21	223.07	207.26	-15.81	-7.09	-0.66
General Electric		5/22/23	5/29/23	7	735.19	726.37	-8.83	-1.20	-1.20
Procter & Gamble		5/13/19	6/03/19	21	729.29	716.24	-13.06	-1.79	-1.79
Chevron		3/28/22	4/25/22	28	1,059.36	1,032.28	-27.07	-2.56	-2.56
Münchener Rück		1/09/23	3/20/23	70	2,359.57	2,297.06	-62.51	-2.65	-2.65
Intel		12/11/23	2/05/24	56	319.48	307.78	-11.70	-3.66	-3.66
Ericsson		10/01/18	10/08/18	7	61.11	59.36	-1.74	-2.85
		2/11/19	5/13/19	91	63.26	62.26	-1.00	-1.57	-4.38
Caterpillar		4/11/11	5/23/11	42	712.94	661.69	-51.25	-7.19
		12/04/17	2/12/18	70	936.51	963.46	26.95	2.88	-4.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Exxon Mobil		2/07/22	3/07/22	28	523.84	550.26	26.43	5.04
		10/31/22	1/09/23	70	808.81	733.90	-74.91	-9.26	-4.68
McDonald´s		5/09/16	5/30/16	21	852.61	811.72	-40.89	-4.80	-4.80
Standard Chartered		7/04/22	7/11/22	7	50.57	46.71	-3.86	-7.63	-7.63
Morgan Stanley		9/27/21	10/04/21	7	678.22	625.91	-52.31	-7.71	-7.71
Panasonic		11/04/13	3/17/14	133	0.66	0.74	0.08	12.94
		7/10/23	8/14/23	35	0.86	0.80	-0.07	-7.54
		9/04/23	10/09/23	35	0.86	0.76	-0.11	-12.28	-8.40
Banco Bilbao Viz		8/09/21	9/20/21	42	43.84	39.77	-4.07	-9.28	-9.28
DuPont		1/11/21	2/08/21	28	543.98	488.23	-55.74	-10.25	-10.25
LVMH		6/05/17	7/10/17	35	1,760.28	1,681.44	-78.85	-4.48
		6/10/19	8/05/19	56	2,799.09	2,708.52	-90.58	-3.24
		9/09/19	9/30/19	21	2,982.37	2,842.12	-140.26	-4.70	-11.92
Alphabet A		1/02/06	2/06/06	35	88.11	77.86	-10.25	-11.63
		12/21/15	1/11/16	21	246.52	240.72	-5.80	-2.35	-13.71
Deutsche Bank		5/13/24	8/12/24	91	123.35	103.95	-19.39	-15.72	-15.72
RWE		8/14/17	8/21/17	7	150.97	160.88	9.91	6.56
		8/28/17	9/04/17	7	166.66	160.63	-6.03	-3.62
		9/11/17	12/04/17	84	167.89	150.97	-16.92	-10.08
		9/30/19	11/11/19	42	223.61	200.70	-22.92	-10.25	-17.11
Societe Generale		10/22/12	3/04/13	133	213.46	234.52	21.06	9.87
		4/24/17	6/05/17	42	380.31	359.55	-20.76	-5.46
		5/24/21	7/19/21	56	205.67	176.41	-29.27	-14.23
		10/18/21	11/29/21	42	214.16	197.79	-16.37	-7.65	-17.72
Rio Tinto		12/03/07	1/21/08	49	684.08	494.68	-189.40	-27.69
		5/19/08	6/02/08	14	800.41	701.42	-98.99	-12.37
		6/09/08	6/23/08	14	661.63	670.97	9.34	1.41	-35.74

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
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


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