Share-o-matic - Assessment SP Global 100

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

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

1/07/19	scale up chart	2/06/23

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


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