| |
| |
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
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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