| |
| |
Assessment - SP Global 100 - 9/25/23 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P Global 100 |
2,971.270 |
Fri |
0.13 |
2,998.280 |
-0.90 |
2,891.470 |
106.810 |
3.69 |
USD |
6.67 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
1,682.000 |
Fri |
-2.80 |
1,751.330 |
-3.96 |
1,172.670 |
578.660 |
49.35 |
JPY |
44.12 |
| |  |
 |
 |
 |
L |
 |
Toyota |
2,677.500 |
Fri |
-1.05 |
2,761.500 |
-3.04 |
1,834.000 |
927.500 |
50.57 |
JPY |
36.71 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
660.300 |
Fri |
-3.17 |
692.200 |
-4.61 |
497.800 |
194.400 |
39.05 |
JPY |
36.39 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,682.000 |
Fri |
-3.11 |
1,778.000 |
-5.40 |
1,289.000 |
489.000 |
37.94 |
JPY |
36.39 |
| |  |
 |
 |
 |
L |
 |
UBS |
22.690 |
Fri |
0.18 |
23.090 |
-1.73 |
18.725 |
4.365 |
23.31 |
CHF |
27.29 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
130.860 |
Fri |
-1.10 |
131.110 |
-0.19 |
105.970 |
25.140 |
23.72 |
USD |
23.65 |
| |  |
 |
 |
 |
|
 |
General Electric |
110.550 |
Fri |
-1.59 |
111.720 |
-1.05 |
96.770 |
14.950 |
15.45 |
USD |
23.31 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
369.100 |
Fri |
-1.39 |
373.800 |
-1.26 |
324.700 |
49.100 |
15.12 |
EUR |
18.68 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.710 |
Fri |
0.26 |
7.390 |
4.33 |
6.712 |
0.678 |
10.10 |
EUR |
18.62 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
273.000 |
Fri |
-1.17 |
274.270 |
-0.46 |
225.240 |
49.030 |
21.77 |
USD |
18.04 |
| |  |
 |
 |
 |
|
 |
Philips |
18.966 |
Fri |
0.56 |
19.346 |
-1.96 |
16.570 |
2.776 |
16.75 |
EUR |
17.26 |
| |  |
 |
 |
 |
L |
 |
Standard Chartered |
758.000 |
Fri |
0.16 |
749.000 |
1.20 |
642.000 |
107.000 |
16.67 |
GBP |
15.44 |
| |  |
 |
 |
 |
|
 |
Microsoft |
315.750 |
Fri |
0.67 |
317.540 |
-0.56 |
288.800 |
28.740 |
9.95 |
USD |
14.69 |
| |  |
 |
 |
 |
|
 |
Canon |
3,605.000 |
Fri |
-1.61 |
3,679.000 |
-2.01 |
2,953.500 |
725.500 |
24.56 |
JPY |
14.34 |
| |  |
 |
 |
 |
|
 |
HSBC |
644.900 |
Fri |
|
638.600 |
0.99 |
578.100 |
60.500 |
10.47 |
GBP |
14.07 |
| |  |
 |
 |
 |
|
 |
Intel |
35.550 |
Fri |
1.05 |
34.290 |
3.67 |
32.140 |
2.150 |
6.69 |
USD |
13.71 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,829.000 |
Fri |
-1.59 |
6,025.000 |
-3.25 |
5,354.000 |
671.000 |
12.53 |
JPY |
13.59 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
190.300 |
Fri |
-1.60 |
195.400 |
-2.61 |
174.170 |
21.230 |
12.19 |
USD |
12.88 |
| |  |
 |
 |
 |
|
 |
E.on |
11.200 |
Fri |
1.08 |
11.505 |
-2.65 |
11.785 |
-0.280 |
-2.38 |
EUR |
12.44 |
| |  |
 |
 |
 |
L |
 |
Repsol |
15.570 |
Fri |
-1.02 |
15.625 |
-0.35 |
13.985 |
1.640 |
11.73 |
EUR |
12.44 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
101.480 |
Fri |
0.71 |
102.640 |
-1.13 |
102.480 |
0.160 |
0.16 |
EUR |
11.25 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
56.880 |
Fri |
0.02 |
56.230 |
1.16 |
51.360 |
4.870 |
9.48 |
EUR |
11.13 |
| |  |
 |
 |
 |
L |
 |
Allianz |
225.700 |
Fri |
-1.25 |
229.350 |
-1.59 |
216.500 |
12.850 |
5.94 |
EUR |
10.91 |
| |  |
 |
 |
 |
L |
 |
TotalEnergies |
62.310 |
Fri |
-2.06 |
62.130 |
0.29 |
58.730 |
3.400 |
5.79 |
EUR |
10.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Shell |
30.505 |
Fri |
-2.07 |
30.435 |
0.23 |
28.020 |
2.415 |
8.62 |
EUR |
10.63 |
| |  |
 |
 |
 |
|
 |
Apple |
171.210 |
Fri |
0.30 |
176.080 |
-2.77 |
165.230 |
10.850 |
6.57 |
USD |
10.57 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.619 |
Fri |
-0.86 |
3.450 |
4.88 |
3.540 |
-0.089 |
-2.53 |
EUR |
10.38 |
| |  |
 |
 |
 |
|
 |
Walmart |
159.930 |
Fri |
-1.61 |
163.070 |
-1.93 |
149.520 |
13.550 |
9.06 |
USD |
10.31 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
68,400.000 |
Fri |
-0.29 |
69,400.000 |
-1.44 |
65,300.000 |
4,100.000 |
6.28 |
KRW |
9.20 |
| |  |
 |
 |
 |
|
 |
Novartis |
93.870 |
Fri |
0.17 |
92.500 |
1.48 |
88.100 |
4.400 |
4.99 |
CHF |
9.14 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,492.000 |
Fri |
-0.13 |
1,535.800 |
-2.85 |
1,511.800 |
24.000 |
1.59 |
GBP |
9.00 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
94.320 |
Fri |
-0.72 |
94.680 |
-0.38 |
85.320 |
9.360 |
10.97 |
CHF |
8.77 |
| |  |
 |
 |
 |
L |
 |
IBM |
140.300 |
Fri |
-0.90 |
146.480 |
-4.22 |
127.820 |
18.660 |
14.60 |
USD |
8.37 |
| |  |
 |
 |
 |
L |
 |
BP |
531.400 |
Fri |
-1.79 |
527.300 |
0.78 |
543.800 |
-16.500 |
-3.03 |
GBP |
8.25 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
145.020 |
Fri |
-1.74 |
146.450 |
-0.98 |
139.830 |
6.620 |
4.73 |
USD |
7.64 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
117.580 |
Fri |
-1.58 |
116.230 |
1.16 |
114.700 |
1.530 |
1.33 |
USD |
7.60 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.868 |
Fri |
|
3.965 |
-2.45 |
4.071 |
-0.106 |
-2.60 |
EUR |
7.53 |
| |  |
 |
 |
 |
L |
 |
Orange |
10.860 |
Fri |
0.56 |
10.992 |
-1.20 |
11.376 |
-0.384 |
-3.38 |
EUR |
7.04 |
| |  |
 |
 |
 |
|
 |
DuPont |
74.590 |
Fri |
0.07 |
73.360 |
1.68 |
71.150 |
2.210 |
3.11 |
USD |
6.85 |
| |  |
 |
 |
 |
|
 |
Engie |
14.530 |
Fri |
0.97 |
14.842 |
-2.10 |
15.214 |
-0.372 |
-2.45 |
EUR |
6.33 |
| |  |
 |
 |
 |
|
 |
Sony |
12,240.000 |
Fri |
0.12 |
12,390.000 |
-1.21 |
12,135.000 |
255.000 |
2.10 |
JPY |
6.07 |
| |  |
 |
 |
 |
|
 |
Kimberly-Clark |
37.360 |
Wed |
0.30 |
37.650 |
-0.77 |
39.720 |
-2.070 |
-5.21 |
MXN |
5.88 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.550 |
Fri |
|
12.374 |
1.42 |
11.790 |
0.584 |
4.95 |
EUR |
5.85 |
| |  |
 |
 |
 |
L |
 |
Axa |
28.180 |
Fri |
-0.60 |
28.620 |
-1.54 |
28.335 |
0.285 |
1.01 |
EUR |
5.80 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
156.980 |
Fri |
0.31 |
155.380 |
1.03 |
151.380 |
4.000 |
2.64 |
EUR |
5.61 |
| |  |
 |
 |
 |
|
 |
ABB |
32.800 |
Fri |
-0.36 |
32.470 |
1.02 |
31.680 |
0.790 |
2.49 |
CHF |
4.99 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
145.860 |
Fri |
-0.33 |
150.660 |
-3.19 |
151.050 |
-0.390 |
-0.26 |
USD |
3.15 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
393.200 |
Fri |
0.74 |
391.500 |
0.43 |
423.150 |
-31.650 |
-7.48 |
EUR |
2.98 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.582 |
Fri |
1.35 |
4.684 |
-2.18 |
4.078 |
0.606 |
14.86 |
EUR |
2.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Chevron |
168.620 |
Fri |
-1.15 |
168.710 |
-0.05 |
170.920 |
-2.210 |
-1.29 |
USD |
2.22 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
11,102.000 |
Fri |
0.87 |
11,194.000 |
-0.82 |
11,824.000 |
-630.000 |
-5.33 |
GBP |
1.77 |
| |  |
 |
 |
 |
|
 |
Seven & i |
5,855.000 |
Fri |
-1.83 |
5,981.000 |
-2.11 |
5,890.000 |
91.000 |
1.54 |
JPY |
1.50 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
19.868 |
Fri |
0.09 |
20.195 |
-1.62 |
22.345 |
-2.150 |
-9.62 |
EUR |
1.10 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
10.450 |
Fri |
0.67 |
10.044 |
4.04 |
9.733 |
0.311 |
3.20 |
EUR |
0.94 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
4,603.000 |
Fri |
-0.04 |
4,601.000 |
0.04 |
4,424.000 |
177.000 |
4.00 |
JPY |
0.37 |
| |  |
 |
 |
 |
|
 |
Unilever |
46.885 |
Fri |
0.57 |
47.085 |
-0.42 |
49.300 |
-2.215 |
-4.49 |
EUR |
-0.47 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
12.420 |
Fri |
-1.11 |
12.580 |
-1.27 |
12.680 |
-0.100 |
-0.79 |
USD |
-0.51 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
65.890 |
Fri |
|
66.380 |
-0.74 |
69.250 |
-2.870 |
-4.14 |
EUR |
-0.56 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
102.950 |
Fri |
-1.29 |
105.840 |
-2.73 |
115.010 |
-9.170 |
-7.97 |
USD |
-1.41 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.660 |
Fri |
-0.54 |
3.890 |
-5.91 |
4.200 |
-0.310 |
-7.38 |
AUD |
-1.43 |
| |  |
 |
 |
 |
L |
 |
Barclays |
158.940 |
Fri |
-0.09 |
153.640 |
3.45 |
154.280 |
-0.640 |
-0.41 |
GBP |
-1.57 |
| |  |
 |
 |
 |
|
 |
Nestlé |
103.740 |
Fri |
0.82 |
107.140 |
-3.17 |
113.600 |
-6.460 |
-5.69 |
CHF |
-1.73 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
263.440 |
Fri |
-0.81 |
269.780 |
-2.35 |
289.310 |
-19.530 |
-6.75 |
USD |
-2.14 |
| |  |
 |
 |
 |
|
 |
National Grid |
980.000 |
Fri |
1.41 |
1,003.000 |
-2.29 |
1,118.500 |
-115.500 |
-10.33 |
GBP |
-2.24 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
92.580 |
Fri |
-0.51 |
93.720 |
-1.22 |
99.940 |
-6.220 |
-6.22 |
USD |
-2.61 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
23.045 |
Fri |
0.55 |
22.965 |
0.35 |
21.935 |
1.030 |
4.70 |
EUR |
-2.73 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
323.570 |
Fri |
-0.50 |
328.840 |
-1.60 |
339.680 |
-10.840 |
-3.19 |
USD |
-2.80 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
155.750 |
Fri |
-0.72 |
160.260 |
-2.81 |
165.670 |
-5.410 |
-3.27 |
USD |
-2.99 |
| |  |
 |
 |
 |
S |
 |
Siemens |
135.660 |
Fri |
0.06 |
132.480 |
2.40 |
147.060 |
-14.580 |
-9.91 |
EUR |
-3.01 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
169.440 |
Fri |
-0.04 |
174.330 |
-2.81 |
184.450 |
-10.120 |
-5.49 |
USD |
-3.23 |
| |  |
 |
 |
 |
S |
 |
Fox A |
31.200 |
Fri |
0.19 |
31.210 |
-0.03 |
33.990 |
-2.780 |
-8.18 |
USD |
-3.29 |
| |  |
 |
 |
 |
L |
 |
Rio Tinto |
5,174.000 |
Fri |
-0.23 |
5,085.000 |
1.75 |
5,551.000 |
-466.000 |
-8.39 |
GBP |
-3.31 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
71.110 |
Fri |
-0.28 |
72.220 |
-1.54 |
75.700 |
-3.480 |
-4.60 |
USD |
-4.39 |
| |  |
 |
 |
 |
S |
 |
Carrefour |
16.285 |
Fri |
0.15 |
16.225 |
0.37 |
18.850 |
-2.625 |
-13.93 |
EUR |
-4.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
2,339.500 |
Fri |
-0.02 |
2,301.500 |
1.65 |
2,506.000 |
-204.500 |
-8.16 |
GBP |
-4.76 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
81.670 |
Fri |
-0.63 |
83.030 |
-1.64 |
89.290 |
-6.260 |
-7.01 |
USD |
-4.85 |
| |  |
 |
 |
 |
|
 |
Aviva |
389.800 |
Fri |
-0.10 |
394.100 |
-1.09 |
417.400 |
-23.300 |
-5.58 |
GBP |
-4.94 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
8.296 |
Fri |
1.92 |
8.290 |
0.07 |
9.476 |
-1.186 |
-12.52 |
EUR |
-5.61 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
53.330 |
Fri |
1.60 |
55.670 |
-4.20 |
62.430 |
-6.760 |
-10.83 |
SEK |
-6.00 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
159.010 |
Fri |
-0.05 |
160.900 |
-1.17 |
180.050 |
-19.150 |
-10.64 |
USD |
-6.27 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
55.980 |
Fri |
0.30 |
57.000 |
-1.79 |
63.460 |
-6.460 |
-10.18 |
USD |
-6.29 |
| |  |
 |
 |
 |
S |
 |
LVMH |
716.400 |
Fri |
1.47 |
713.300 |
0.43 |
873.600 |
-160.300 |
-18.35 |
EUR |
-7.16 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
76.820 |
Fri |
-1.20 |
80.000 |
-3.98 |
92.710 |
-12.710 |
-13.71 |
GBP |
-7.17 |
| |  |
 |
 |
 |
|
 |
BASF |
42.950 |
Fri |
0.70 |
42.780 |
0.40 |
50.060 |
-7.280 |
-14.54 |
EUR |
-9.14 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
108.940 |
Fri |
0.17 |
113.260 |
-3.81 |
126.900 |
-13.640 |
-10.75 |
EUR |
-9.20 |
| |  |
 |
 |
 |
|
 |
RWE |
35.150 |
Fri |
1.36 |
35.830 |
-1.90 |
40.580 |
-4.750 |
-11.71 |
EUR |
-9.74 |
| |  |
 |
 |
 |
S |
 |
HP |
25.765 |
Fri |
0.76 |
26.300 |
-2.03 |
30.930 |
-4.630 |
-14.97 |
USD |
-9.91 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
41.130 |
Fri |
-0.17 |
41.020 |
0.27 |
49.690 |
-8.670 |
-17.45 |
USD |
-11.17 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,034.000 |
Fri |
-0.13 |
3,102.500 |
-2.21 |
3,684.000 |
-581.500 |
-15.78 |
GBP |
-12.07 |
| |  |
 |
 |
 |
|
 |
Bayer |
45.450 |
Fri |
0.22 |
46.320 |
-1.88 |
61.520 |
-15.200 |
-24.71 |
EUR |
-13.12 |
| |  |
 |
 |
 |
|
 |
3M |
93.620 |
Fri |
0.39 |
94.790 |
-1.23 |
106.780 |
-11.990 |
-11.23 |
USD |
-13.80 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
58.040 |
Fri |
-0.17 |
59.160 |
-1.89 |
70.600 |
-11.440 |
-16.20 |
USD |
-13.80 |
| |  |
 |
 |
 |
|
 |
Anglo American |
2,265.500 |
Fri |
-0.07 |
2,218.500 |
2.12 |
2,711.500 |
-493.000 |
-18.18 |
GBP |
-15.96 |
| |  |
 |
 |
 |
S |
 |
Nike |
95.620 |
Fri |
6.68 |
90.600 |
5.54 |
126.190 |
-35.590 |
-28.20 |
USD |
-17.31 |
| |  |
 |
 |
 |
S |
 |
Prudential |
888.800 |
Fri |
0.77 |
876.800 |
1.37 |
1,145.000 |
-268.200 |
-23.42 |
GBP |
-17.47 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.170 |
Fri |
3.37 |
32.980 |
0.58 |
41.180 |
-8.200 |
-19.91 |
USD |
-20.10 |
| |  |
 |
 |
 |
S |
 |
Raytheon Tech |
71.970 |
Fri |
-0.04 |
72.050 |
-0.11 |
103.110 |
-31.060 |
-30.12 |
USD |
-23.34 |
SP Global 100 - 97 out of 97 instruments rated - 9/25/23 / 4/17/23 - 44 did rise, Market-Ratio(23) = 45.36 % |
Technical Chart
Transactions SP Global 100 * S23 - 39 ex 15 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
7/03/06 |
21 |
 |
 |
 |
Intel |
100 |
593 |
USD |
16.860 |
19.360 |
14.360 |
-2.500 |
-15 |
8,518 |
-94 |
|
7/03/06 |
7/17/06 |
14 |
|
- cash - |
|
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
Ford Motor |
100 |
1,328 |
USD |
6.410 |
6.360 |
6.460 |
0.050 |
1 |
8,584 |
50 |
|
7/24/06 |
8/07/06 |
14 |
|
- cash - |
|
8/07/06 |
8/14/06 |
7 |
 |
 |
 |
Intel |
100 |
495 |
USD |
17.320 |
17.870 |
16.770 |
-0.550 |
-3 |
8,312 |
-81 |
|
8/14/06 |
11/19/07 |
462 |
|
- cash - |
|
11/19/07 |
12/03/07 |
14 |
 |
 |
 |
Ericsson |
100 |
112 |
SEK |
73.600 |
79.700 |
67.500 |
-6.100 |
-8 |
7,629 |
-90 |
|
12/03/07 |
12/17/07 |
14 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
 |
 |
 |
Ericsson |
100 |
99 |
SEK |
76.900 |
75.900 |
77.913 |
1.013 |
1 |
7,729 |
98 |
|
12/24/07 |
1/21/08 |
28 |
|
- cash - |
|
1/21/08 |
8/18/08 |
210 |
 |
 |
 |
Citigroup |
100 |
31 |
USD |
244.000 |
176.200 |
337.889 |
93.889 |
38 |
10,640 |
76 |
|
8/18/08 |
9/01/08 |
14 |
|
- cash - |
|
9/01/08 |
10/06/08 |
35 |
 |
 |
 |
UBS |
100 |
444 |
CHF |
23.920 |
20.900 |
27.376 |
3.456 |
14 |
12,174 |
309 |
|
|
10/06/08 |
11/24/08 |
49 |
 |
 |
 |
Anglo American |
100 |
805 |
GBP |
15.110 |
13.900 |
16.425 |
1.315 |
9 |
13,233 |
86 |
|
|
11/24/08 |
4/06/09 |
133 |
 |
 |
 |
Citigroup |
100 |
222 |
USD |
59.500 |
27.200 |
130.156 |
70.656 |
119 |
28,919 |
757 |
|
4/06/09 |
4/13/09 |
7 |
|
- cash - |
|
4/13/09 |
4/27/09 |
14 |
 |
 |
 |
Citigroup |
100 |
761 |
USD |
38.000 |
30.700 |
47.036 |
9.036 |
24 |
35,795 |
25,925 |
|
4/27/09 |
5/24/10 |
392 |
|
- cash - |
|
5/24/10 |
7/12/10 |
49 |
 |
 |
 |
Banco Bilbao Viz |
100 |
4,435 |
EUR |
8.070 |
8.983 |
7.157 |
-0.913 |
-11 |
31,746 |
-59 |
|
7/12/10 |
8/16/10 |
35 |
|
- cash - |
|
8/16/10 |
9/27/10 |
42 |
 |
 |
 |
BP |
100 |
7,747 |
GBP |
4.098 |
4.039 |
4.157 |
0.059 |
1 |
32,205 |
13 |
|
9/27/10 |
10/04/10 |
7 |
|
- cash - |
|
10/04/10 |
10/11/10 |
7 |
 |
 |
 |
RWE |
100 |
656 |
EUR |
49.084 |
48.870 |
49.299 |
0.215 |
0 |
32,346 |
26 |
|
10/11/10 |
6/13/11 |
245 |
|
- cash - |
|
6/13/11 |
6/20/11 |
7 |
 |
 |
 |
Sony |
100 |
1,610 |
JPY |
20.090 |
19.610 |
20.582 |
0.492 |
2 |
33,138 |
253 |
|
6/20/11 |
6/27/11 |
7 |
|
- cash - |
|
6/27/11 |
7/04/11 |
7 |
 |
 |
 |
Philips |
100 |
1,960 |
EUR |
16.900 |
17.500 |
16.300 |
-0.600 |
-4 |
31,962 |
-85 |
|
7/04/11 |
7/18/11 |
14 |
|
- cash - |
|
7/18/11 |
1/09/12 |
175 |
 |
 |
 |
Carrefour |
100 |
1,484 |
EUR |
21.535 |
16.605 |
27.929 |
6.394 |
30 |
41,450 |
72 |
|
1/09/12 |
6/04/12 |
147 |
|
- cash - |
|
6/04/12 |
6/18/12 |
14 |
 |
 |
 |
Repsol |
100 |
3,389 |
EUR |
12.230 |
12.210 |
12.250 |
0.020 |
0 |
41,518 |
4 |
|
6/18/12 |
10/13/14 |
847 |
|
- cash - |
|
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
Saint-Gobain |
100 |
1,300 |
EUR |
31.935 |
32.680 |
31.190 |
-0.745 |
-2 |
40,550 |
-46 |
|
10/27/14 |
8/17/15 |
294 |
|
- cash - |
|
8/17/15 |
11/23/15 |
98 |
 |
 |
 |
Anglo American |
100 |
5,369 |
GBP |
7.552 |
4.412 |
12.928 |
5.376 |
71 |
69,414 |
641 |
|
11/23/15 |
11/30/15 |
7 |
|
- cash - |
|
11/30/15 |
2/01/16 |
63 |
 |
 |
 |
Anglo American |
100 |
16,986 |
GBP |
4.087 |
2.741 |
6.094 |
2.007 |
49 |
103,507 |
912 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
2/29/16 |
21 |
 |
 |
 |
Toshiba |
100 |
5,815 |
JPY |
17.800 |
17.100 |
18.529 |
0.729 |
4 |
107,744 |
101 |
|
2/29/16 |
3/28/16 |
28 |
|
- cash - |
|
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Standard Chartered |
100 |
24,456 |
GBP |
4.406 |
5.206 |
3.605 |
-0.801 |
-18 |
88,167 |
-93 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/23/16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
6,162 |
EUR |
14.307 |
13.530 |
15.128 |
0.821 |
6 |
93,227 |
164 |
|
5/23/16 |
3/26/18 |
672 |
|
- cash - |
|
3/26/18 |
4/23/18 |
28 |
 |
 |
 |
General Electric |
100 |
904 |
USD |
103.120 |
116.160 |
90.080 |
-13.040 |
-13 |
81,439 |
-83 |
|
4/23/18 |
6/04/18 |
42 |
|
- cash - |
|
6/04/18 |
6/11/18 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
8,541 |
EUR |
9.534 |
9.677 |
9.391 |
-0.143 |
-1 |
80,218 |
-55 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
7/16/18 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
8,460 |
EUR |
9.481 |
10.306 |
8.656 |
-0.825 |
-9 |
73,238 |
-69 |
|
7/16/18 |
10/15/18 |
91 |
|
- cash - |
|
10/15/18 |
11/26/18 |
42 |
 |
 |
 |
Vodafone |
100 |
47,680 |
GBP |
1.536 |
1.648 |
1.424 |
-0.112 |
-7 |
67,888 |
-48 |
|
|
11/26/18 |
12/03/18 |
7 |
 |
 |
 |
General Electric |
100 |
1,119 |
USD |
60.640 |
62.480 |
58.800 |
-1.840 |
-3 |
65,829 |
-80 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
General Electric |
100 |
1,187 |
USD |
55.440 |
81.680 |
29.200 |
-26.240 |
-47 |
34,682 |
-98 |
|
|
2/04/19 |
2/11/19 |
7 |
 |
 |
 |
Societe Generale |
100 |
1,346 |
EUR |
25.750 |
24.550 |
27.009 |
1.259 |
5 |
36,377 |
1,104 |
|
2/11/19 |
3/04/19 |
21 |
|
- cash - |
|
3/04/19 |
3/11/19 |
7 |
 |
 |
 |
Vodafone |
100 |
27,692 |
GBP |
1.314 |
1.314 |
1.314 |
0.000 |
0 |
36,377 |
0 |
|
3/11/19 |
3/02/20 |
357 |
|
- cash - |
|
3/02/20 |
7/20/20 |
140 |
 |
 |
 |
Nissan Motor |
100 |
7,899 |
JPY |
4.605 |
4.263 |
4.974 |
0.369 |
8 |
39,295 |
22 |
|
|
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
UnibailRodaWestfield |
100 |
9,584 |
AUD |
4.100 |
3.540 |
4.749 |
0.649 |
16 |
45,511 |
1,184 |
|
8/10/20 |
3/07/22 |
574 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
Vivendi |
100 |
4,237 |
EUR |
10.740 |
11.735 |
9.745 |
-0.995 |
-9 |
41,295 |
-99 |
|
3/14/22 |
6/13/22 |
91 |
|
- cash - |
|
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Philips |
100 |
1,942 |
EUR |
21.255 |
19.500 |
23.168 |
1.913 |
9 |
45,010 |
65 |
|
8/15/22 |
8/29/22 |
14 |
|
- cash - |
|
8/29/22 |
11/21/22 |
84 |
 |
 |
 |
Philips |
100 |
2,678 |
EUR |
16.802 |
13.678 |
20.640 |
3.838 |
23 |
55,287 |
144 |
|
11/21/22 |
9/30/23 |
313 |
|
- cash - |
accum | 6/12/06 |
11/21/22 | 1540 |
days out of 6480 invested (24%) |
453 |
55,287 |
50 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/21/08 | 8/18/08 | 210 | 244.00 | 176.20 | 337.89 | 93.89 | 38.48 | | | |
| | 11/24/08 | 4/06/09 | 133 | 59.50 | 27.20 | 130.16 | 70.66 | 118.75 | | | |
| | 4/13/09 | 4/27/09 | 14 | 38.00 | 30.70 | 47.04 | 9.04 | 23.78 | | | 274.95 |
Anglo American | | 10/06/08 | 11/24/08 | 49 | 15.11 | 13.90 | 16.43 | 1.32 | 8.70 | | | |
| | 8/17/15 | 11/23/15 | 98 | 7.55 | 4.41 | 12.93 | 5.38 | 71.19 | | | |
| | 11/30/15 | 2/01/16 | 63 | 4.09 | 2.74 | 6.09 | 2.01 | 49.12 | | | 177.49 |
Carrefour | | 7/18/11 | 1/09/12 | 175 | 21.54 | 16.61 | 27.93 | 6.39 | 29.69 | | | 29.69 |
Philips | | 6/27/11 | 7/04/11 | 7 | 16.90 | 17.50 | 16.30 | -0.60 | -3.55 | | | |
| | 6/13/22 | 8/15/22 | 63 | 21.26 | 19.50 | 23.17 | 1.91 | 9.00 | | | |
| | 8/29/22 | 11/21/22 | 84 | 16.80 | 13.68 | 20.64 | 3.84 | 22.84 | | | 29.14 |
UnibailRodaWestfield | | 7/20/20 | 8/10/20 | 21 | 4.10 | 3.54 | 4.75 | 0.65 | 15.82 | | | 15.82 |
UBS | | 9/01/08 | 10/06/08 | 35 | 23.92 | 20.90 | 27.38 | 3.46 | 14.45 | | | 14.45 |
Nissan Motor | | 3/02/20 | 7/20/20 | 140 | 4.61 | 4.26 | 4.97 | 0.37 | 8.02 | | | 8.02 |
Societe Generale | | 2/04/19 | 2/11/19 | 7 | 25.75 | 24.55 | 27.01 | 1.26 | 4.89 | | | 4.89 |
Toshiba | | 2/08/16 | 2/29/16 | 21 | 17.80 | 17.10 | 18.53 | 0.73 | 4.09 | | | 4.09 |
Sony | | 6/13/11 | 6/20/11 | 7 | 20.09 | 19.61 | 20.58 | 0.49 | 2.45 | | | 2.45 |
BP | | 8/16/10 | 9/27/10 | 42 | 4.10 | 4.04 | 4.16 | 0.06 | 1.45 | | | 1.45 |
Ford Motor | | 7/17/06 | 7/24/06 | 7 | 6.41 | 6.36 | 6.46 | 0.05 | 0.79 | | | 0.79 |
RWE | | 10/04/10 | 10/11/10 | 7 | 49.08 | 48.87 | 49.30 | 0.21 | 0.44 | | | 0.44 |
Repsol | | 6/04/12 | 6/18/12 | 14 | 12.23 | 12.21 | 12.25 | 0.02 | 0.16 | | | 0.16 |
Saint-Gobain | | 10/13/14 | 10/27/14 | 14 | 31.94 | 32.68 | 31.19 | -0.74 | -2.33 | | | -2.33 |
Deutsche Bank | | 5/02/16 | 5/23/16 | 21 | 14.31 | 13.53 | 15.13 | 0.82 | 5.74 | | | |
| | 6/04/18 | 6/11/18 | 7 | 9.53 | 9.68 | 9.39 | -0.14 | -1.50 | | | |
| | 6/18/18 | 7/16/18 | 28 | 9.48 | 10.31 | 8.66 | -0.82 | -8.70 | | | -4.91 |
Ericsson | | 11/19/07 | 12/03/07 | 14 | 73.60 | 79.70 | 67.50 | -6.10 | -8.29 | | | |
| | 12/17/07 | 12/24/07 | 7 | 76.90 | 75.90 | 77.91 | 1.01 | 1.32 | | | -7.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vodafone | | 10/15/18 | 11/26/18 | 42 | 1.54 | 1.65 | 1.42 | -0.11 | -7.30 | | | |
| | 3/04/19 | 3/11/19 | 7 | 1.31 | 1.31 | 1.31 | 0.00 | 0.00 | | | -7.30 |
Vivendi | | 3/07/22 | 3/14/22 | 7 | 10.74 | 11.74 | 9.75 | -1.00 | -9.26 | | | -9.26 |
Banco Bilbao Viz | | 5/24/10 | 7/12/10 | 49 | 8.07 | 8.98 | 7.16 | -0.91 | -11.31 | | | -11.31 |
Intel | | 6/12/06 | 7/03/06 | 21 | 16.86 | 19.36 | 14.36 | -2.50 | -14.83 | | | |
| | 8/07/06 | 8/14/06 | 7 | 17.32 | 17.87 | 16.77 | -0.55 | -3.18 | | | -17.53 |
Standard Chartered | | 3/28/16 | 4/25/16 | 28 | 4.41 | 5.21 | 3.61 | -0.80 | -18.17 | | | -18.17 |
General Electric | | 3/26/18 | 4/23/18 | 28 | 103.12 | 116.16 | 90.08 | -13.04 | -12.65 | | | |
| | 11/26/18 | 12/03/18 | 7 | 60.64 | 62.48 | 58.80 | -1.84 | -3.03 | | | |
| | 12/10/18 | 2/04/19 | 56 | 55.44 | 81.68 | 29.20 | -26.24 | -47.33 | | | -55.39 |
Annotations
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 |
|
|