| Sat, Sep 30th, 2023, 7:12UTC |
| |
Assessment - DJ Global Titans 50 in Euro - 9/25/23 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJ Global Titans |
469.971 |
Fri |
0.12 |
473.511 |
-0.75 |
403.626 |
69.885 |
17.31 |
|
11.26 |
| |  |
 |
 |
 |
L |
 |
Anheuser-Busch InBev |
52.510 |
Fri |
3.37 |
52.220 |
0.56 |
57.210 |
-4.990 |
-8.72 |
|
-2.93 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
31.313 |
Fri |
3.37 |
31.133 |
0.58 |
38.451 |
-7.318 |
-19.03 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
BHP |
26.820 |
Fri |
1.19 |
26.759 |
0.23 |
28.304 |
-1.545 |
-5.46 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
76.511 |
Fri |
1.15 |
76.474 |
0.05 |
94.714 |
-18.241 |
-19.26 |
|
-13.39 |
| |  |
 |
 |
 |
|
 |
Intel |
33.559 |
Fri |
1.05 |
32.370 |
3.67 |
23.478 |
8.892 |
37.87 |
|
14.13 |
| |  |
 |
 |
 |
|
 |
NVidia |
410.631 |
Fri |
0.95 |
398.576 |
3.02 |
221.590 |
176.986 |
79.87 |
|
85.47 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
120.002 |
Fri |
0.90 |
123.919 |
-3.16 |
88.406 |
35.513 |
40.17 |
|
22.36 |
| |  |
 |
 |
 |
|
 |
Nestlé |
107.429 |
Fri |
0.82 |
110.950 |
-3.17 |
109.414 |
1.536 |
1.40 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
101.480 |
Fri |
0.71 |
102.640 |
-1.13 |
90.550 |
12.090 |
13.35 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
Microsoft |
298.069 |
Fri |
0.67 |
299.758 |
-0.56 |
235.875 |
63.883 |
27.08 |
|
14.99 |
| |  |
 |
 |
 |
|
 |
Boeing |
180.946 |
Fri |
0.66 |
187.649 |
-3.57 |
189.013 |
-1.365 |
-0.72 |
|
2.98 |
| |  |
 |
 |
 |
S |
 |
Royal Bank CA |
83.797 |
Fri |
0.64 |
84.428 |
-0.75 |
95.954 |
-11.526 |
-12.01 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Taiwan Semiconductor |
82.034 |
Fri |
0.57 |
81.411 |
0.77 |
82.315 |
-0.904 |
-1.10 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
3M |
88.377 |
Fri |
0.39 |
89.482 |
-1.23 |
102.088 |
-12.606 |
-12.35 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Apple |
161.623 |
Fri |
0.30 |
166.220 |
-2.77 |
139.473 |
26.746 |
19.18 |
|
10.98 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
52.845 |
Fri |
0.30 |
53.808 |
-1.79 |
56.404 |
-2.596 |
-4.60 |
|
-5.80 |
| |  |
 |
 |
 |
S |
 |
Roche |
259.356 |
Fri |
0.30 |
258.424 |
0.36 |
276.001 |
-17.577 |
-6.37 |
|
-10.94 |
| |  |
 |
 |
 |
L |
 |
BAT |
2,971.770 |
Fri |
0.25 |
3,023.663 |
-1.72 |
3,655.082 |
-631.419 |
-17.28 |
|
-10.18 |
| |  |
 |
 |
 |
|
 |
Novartis |
97.208 |
Fri |
0.17 |
95.789 |
1.48 |
80.952 |
14.837 |
18.33 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
DuPont |
70.413 |
Fri |
0.07 |
69.252 |
1.68 |
68.860 |
0.392 |
0.57 |
|
7.12 |
| |  |
 |
 |
 |
S |
 |
Siemens |
135.660 |
Fri |
0.06 |
132.480 |
2.40 |
143.800 |
-11.320 |
-7.87 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
HSBC |
743.692 |
Fri |
|
736.427 |
0.99 |
718.730 |
17.697 |
2.46 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.952 |
Fri |
-0.04 |
164.568 |
-2.81 |
165.865 |
-1.297 |
-0.78 |
|
-2.72 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,720.559 |
Fri |
-0.13 |
1,771.069 |
-2.85 |
1,649.735 |
121.333 |
7.35 |
|
9.47 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Citigroup |
38.827 |
Fri |
-0.17 |
38.723 |
0.27 |
47.588 |
-8.865 |
-18.63 |
|
-10.70 |
| |  |
 |
 |
 |
|
 |
Cisco Systems |
50.750 |
Fri |
-0.22 |
50.485 |
0.52 |
45.947 |
4.538 |
9.88 |
|
9.88 |
| |  |
 |
 |
 |
|
 |
Oracle |
99.989 |
Fri |
-0.22 |
102.235 |
-2.20 |
82.937 |
19.298 |
23.27 |
|
18.14 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
48.247 |
Fri |
-0.29 |
48.953 |
-1.44 |
43.360 |
5.593 |
12.90 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
137.692 |
Fri |
-0.33 |
142.223 |
-3.19 |
131.195 |
11.028 |
8.41 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
87.396 |
Fri |
-0.51 |
88.472 |
-1.22 |
92.564 |
-4.092 |
-4.42 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Visa |
217.130 |
Fri |
-0.71 |
220.292 |
-1.44 |
207.768 |
12.525 |
6.03 |
|
5.99 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
147.028 |
Fri |
-0.72 |
151.286 |
-2.81 |
146.743 |
4.543 |
3.10 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Amgen |
253.710 |
Fri |
-0.76 |
251.916 |
0.71 |
221.062 |
30.854 |
13.96 |
|
8.80 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
248.688 |
Fri |
-0.81 |
254.673 |
-2.35 |
249.661 |
5.012 |
2.01 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Mastercard |
373.740 |
Fri |
-0.88 |
379.951 |
-1.63 |
335.181 |
44.770 |
13.36 |
|
11.46 |
| |  |
 |
 |
 |
L |
 |
IBM |
132.443 |
Fri |
-0.90 |
138.277 |
-4.22 |
123.039 |
15.239 |
12.39 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
Toyota |
16.989 |
Fri |
-1.05 |
17.522 |
-3.04 |
12.863 |
4.659 |
36.22 |
|
27.92 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
123.532 |
Fri |
-1.10 |
123.768 |
-0.19 |
84.738 |
39.030 |
46.06 |
|
24.12 |
| |  |
 |
 |
 |
L |
 |
Chevron |
159.178 |
Fri |
-1.15 |
159.263 |
-0.05 |
153.523 |
5.740 |
3.74 |
|
2.85 |
| |  |
 |
 |
 |
|
 |
Meta |
283.399 |
Fri |
-1.23 |
283.984 |
-0.21 |
159.859 |
124.125 |
77.65 |
|
69.32 |
| |  |
 |
 |
 |
L |
 |
Allianz |
225.700 |
Fri |
-1.25 |
229.350 |
-1.59 |
219.050 |
10.300 |
4.70 |
|
10.91 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
97.185 |
Fri |
-1.29 |
99.913 |
-2.73 |
103.115 |
-3.202 |
-3.11 |
|
-1.02 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
110.996 |
Fri |
-1.58 |
109.721 |
1.16 |
104.237 |
5.484 |
5.26 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
General Electric |
104.359 |
Fri |
-1.59 |
105.464 |
-1.05 |
79.053 |
26.411 |
33.41 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Walmart |
150.974 |
Fri |
-1.61 |
153.938 |
-1.93 |
133.364 |
20.575 |
15.43 |
|
10.81 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
136.899 |
Fri |
-1.74 |
138.249 |
-0.98 |
134.042 |
4.207 |
3.14 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
BP |
612.805 |
Fri |
-1.79 |
608.077 |
0.78 |
635.004 |
-26.927 |
-4.24 |
|
8.69 |
| |  |
 |
 |
 |
L |
 |
TotalEnergies |
62.310 |
Fri |
-2.06 |
62.130 |
0.29 |
59.220 |
2.910 |
4.91 |
|
10.86 |
| |  |
 |
 |
 |
L |
 |
Shell |
30.505 |
Fri |
-2.07 |
30.435 |
0.23 |
28.815 |
1.620 |
5.62 |
|
10.63 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
AbbVie |
140.713 |
Fri |
-2.10 |
145.990 |
-3.61 |
145.470 |
0.520 |
0.36 |
|
4.04 |
DJ Global Titans - 50 out of 50 instruments rated - 9/25/23 / 2/27/23 - 33 did rise, Market-Ratio(30) in EUR = 66.00 % |
Technical Chart
Transactions DJ Global Titans 50 in Euro * A30 - 54/52 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
6/26/06 |
7 |
 |
 |
 |
Intel |
100 |
693 |
|
14.425 |
14.616 |
14.234 |
-0.191 |
-1 |
9,868 |
-50 |
|
long |
6/26/06 |
1/14/08 |
567 |
 |
 |
 |
Gazprom |
100 |
738 |
|
13.360 |
14.480 |
|
1.120 |
8 |
10,694 |
5 |
|
short |
1/14/08 |
5/04/09 |
476 |
 |
 |
 |
Citigroup |
100 |
54 |
|
196.657 |
24.115 |
1,603.761 |
1,407.104 |
716 |
86,678 |
400 |
|
long |
5/04/09 |
5/25/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,653 |
|
32.668 |
30.924 |
|
-1.744 |
-5 |
82,051 |
-61 |
|
short |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,046 |
|
26.930 |
26.080 |
27.809 |
0.879 |
3 |
84,727 |
433 |
|
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,700 |
|
31.380 |
31.855 |
|
0.475 |
2 |
86,010 |
30 |
|
short |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,996 |
|
21.524 |
21.482 |
21.565 |
0.042 |
0 |
86,176 |
11 |
|
long |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Apple |
100 |
23,893 |
|
3.607 |
3.541 |
|
-0.065 |
-2 |
84,612 |
-62 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Citigroup |
100 |
4,239 |
|
19.959 |
19.947 |
19.970 |
0.012 |
0 |
84,661 |
3 |
|
long |
7/13/09 |
5/17/10 |
308 |
 |
 |
 |
Apple |
100 |
23,210 |
|
3.647 |
7.349 |
|
3.701 |
101 |
170,565 |
129 |
|
short |
5/17/10 |
5/31/10 |
14 |
 |
 |
 |
Qualcomm |
100 |
5,639 |
|
30.243 |
28.580 |
32.003 |
1.760 |
6 |
180,490 |
337 |
|
long |
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
Apple |
100 |
23,775 |
|
7.591 |
7.490 |
|
-0.101 |
-1 |
178,086 |
-50 |
|
short |
6/07/10 |
9/06/10 |
91 |
 |
 |
 |
Qualcomm |
100 |
6,086 |
|
29.260 |
31.462 |
27.059 |
-2.201 |
-8 |
164,688 |
-27 |
|
long |
9/06/10 |
9/27/10 |
21 |
 |
 |
 |
Apple |
100 |
23,065 |
|
7.140 |
7.708 |
|
0.568 |
8 |
177,779 |
278 |
|
short |
9/27/10 |
11/22/10 |
56 |
 |
 |
 |
BP |
100 |
37,523 |
|
4.738 |
5.036 |
4.440 |
-0.298 |
-6 |
166,604 |
-35 |
|
long |
11/22/10 |
7/25/11 |
245 |
 |
 |
 |
Apple |
100 |
20,362 |
|
8.182 |
9.909 |
|
1.728 |
21 |
201,781 |
33 |
|
short |
7/25/11 |
12/26/11 |
154 |
 |
 |
 |
Bank of America |
100 |
28,950 |
|
6.970 |
4.201 |
11.562 |
4.592 |
66 |
334,728 |
232 |
|
long |
12/26/11 |
1/23/12 |
28 |
 |
 |
 |
Philip Morris |
100 |
5,538 |
|
60.439 |
57.914 |
|
-2.524 |
-4 |
320,749 |
-43 |
|
short |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Bank of America |
100 |
57,186 |
|
5.609 |
6.060 |
5.157 |
-0.452 |
-8 |
294,927 |
-89 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Apple |
100 |
23,406 |
|
12.600 |
15.695 |
|
3.095 |
25 |
367,367 |
115 |
|
short |
5/21/12 |
5/28/12 |
7 |
 |
 |
 |
Telefónica |
100 |
37,425 |
|
9.816 |
9.440 |
10.207 |
0.391 |
4 |
382,000 |
667 |
|
long |
5/28/12 |
10/22/12 |
147 |
 |
 |
 |
Apple |
100 |
23,425 |
|
16.307 |
17.386 |
|
1.079 |
7 |
407,270 |
17 |
|
short |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Telefónica |
100 |
38,787 |
|
10.500 |
10.070 |
10.948 |
0.448 |
4 |
424,662 |
785 |
|
long |
10/29/12 |
12/16/13 |
413 |
 |
 |
 |
Bank of America |
100 |
58,951 |
|
7.204 |
11.075 |
|
3.871 |
54 |
652,873 |
46 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
IBM |
100 |
5,051 |
|
129.242 |
133.044 |
125.440 |
-3.802 |
-3 |
633,671 |
-79 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/23/13 |
10/27/14 |
308 |
 |
 |
 |
Alphabet A |
100 |
31,037 |
|
20.416 |
21.652 |
|
1.236 |
6 |
672,039 |
7 |
|
short |
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
41,011,584 |
|
0.016 |
0.019 |
0.014 |
-0.002 |
-15 |
574,162 |
-98 |
|
long |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Apple |
100 |
26,218 |
|
21.899 |
21.746 |
|
-0.153 |
-1 |
570,143 |
-7 |
|
short |
12/15/14 |
3/02/15 |
77 |
 |
 |
 |
Gazprom |
100 |
170,855 |
|
3.337 |
4.494 |
2.180 |
-1.157 |
-35 |
372,464 |
-87 |
|
long |
3/02/15 |
3/30/15 |
28 |
 |
 |
 |
Apple |
100 |
12,907 |
|
28.856 |
29.169 |
|
0.313 |
1 |
376,499 |
15 |
|
short |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
6,371 |
|
59.090 |
61.591 |
56.589 |
-2.501 |
-4 |
360,565 |
-43 |
|
long |
4/27/15 |
6/08/15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
5,556,989 |
|
0.065 |
0.064 |
|
-0.001 |
-2 |
354,140 |
-14 |
|
short |
6/08/15 |
7/13/15 |
35 |
 |
 |
 |
BHP |
100 |
18,619 |
|
19.020 |
17.787 |
20.338 |
1.318 |
7 |
378,683 |
101 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
6,028,655 |
|
0.063 |
0.064 |
|
0.002 |
2 |
387,947 |
88 |
|
short |
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
8,497 |
|
45.655 |
45.385 |
45.927 |
0.272 |
1 |
390,259 |
36 |
|
long |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
6,017,123 |
|
0.065 |
0.054 |
|
-0.011 |
-17 |
324,275 |
-96 |
|
short |
8/24/15 |
3/21/16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
8,769 |
|
36.977 |
37.886 |
36.068 |
-0.909 |
-2 |
316,303 |
-4 |
|
long |
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
2,871 |
|
110.161 |
110.022 |
|
-0.139 |
0 |
315,905 |
-6 |
|
short |
3/28/16 |
4/11/16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
7,597,869 |
|
0.042 |
0.038 |
0.045 |
0.003 |
8 |
341,904 |
686 |
|
long |
4/11/16 |
5/09/16 |
28 |
 |
 |
 |
McDonald´s |
100 |
3,057 |
|
111.826 |
114.955 |
|
3.129 |
3 |
351,469 |
43 |
|
short |
5/09/16 |
7/04/16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
8,740,138 |
|
0.040 |
0.040 |
0.041 |
0.000 |
1 |
354,850 |
6 |
|
long |
7/04/16 |
3/05/18 |
609 |
 |
 |
 |
BP |
100 |
66,761 |
|
5.315 |
5.277 |
|
-0.038 |
-1 |
352,283 |
0 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
3,766 |
|
93.522 |
97.980 |
89.065 |
-4.458 |
-5 |
335,495 |
-92 |
|
long |
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Intel |
100 |
8,028 |
|
41.788 |
40.213 |
|
-1.575 |
-4 |
322,851 |
-39 |
|
short |
4/09/18 |
9/03/18 |
147 |
 |
 |
 |
General Electric |
100 |
3,875 |
|
83.298 |
89.079 |
77.518 |
-5.780 |
-7 |
300,451 |
-16 |
|
long |
9/03/18 |
11/26/18 |
84 |
 |
 |
 |
Apple |
100 |
6,135 |
|
48.969 |
38.491 |
|
-10.478 |
-21 |
236,169 |
-65 |
|
short |
11/26/18 |
4/01/19 |
126 |
 |
 |
 |
General Electric |
100 |
4,417 |
|
53.466 |
72.073 |
34.860 |
-18.607 |
-35 |
153,982 |
-71 |
|
long |
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
1,665 |
|
92.447 |
94.127 |
|
1.680 |
2 |
156,779 |
37 |
|
short |
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
3,851 |
|
40.710 |
38.835 |
42.676 |
1.966 |
5 |
164,350 |
1,069 |
|
long |
4/29/19 |
6/03/19 |
35 |
 |
 |
 |
Qualcomm |
100 |
2,106 |
|
78.019 |
59.274 |
|
-18.745 |
-24 |
124,873 |
-94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
3,956 |
|
31.558 |
31.341 |
31.775 |
0.218 |
1 |
125,734 |
43 |
|
long |
6/10/19 |
2/24/20 |
259 |
 |
 |
 |
Gazprom |
100 |
20,085 |
|
6.260 |
6.326 |
|
0.066 |
1 |
127,060 |
1 |
|
short |
2/24/20 |
10/05/20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
2,446 |
|
51.928 |
28.615 |
94.235 |
42.307 |
81 |
230,543 |
164 |
|
long |
10/05/20 |
3/07/22 |
518 |
 |
 |
 |
Apple |
100 |
2,333 |
|
98.803 |
146.445 |
|
47.642 |
48 |
341,691 |
32 |
|
short |
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Gazprom |
100 |
126,552 |
|
2.700 |
2.700 |
2.700 |
0.000 |
0 |
341,691 |
0 |
|
long |
3/28/22 |
6/13/22 |
77 |
 |
 |
 |
ConocoPhilips |
100 |
3,627 |
|
94.195 |
107.044 |
|
12.848 |
14 |
388,292 |
83 |
|
short |
6/13/22 |
1/09/23 |
210 |
 |
 |
 |
General Electric |
100 |
5,986 |
|
64.862 |
67.576 |
62.148 |
-2.714 |
-4 |
372,046 |
-7 |
|
long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Schlumberger |
100 |
7,190 |
|
51.740 |
45.465 |
|
-6.275 |
-12 |
326,931 |
-53 |
|
short |
3/13/23 |
3/27/23 |
14 |
 |
 |
 |
3M |
100 |
3,393 |
|
96.348 |
94.020 |
98.734 |
2.386 |
2 |
335,025 |
89 |
|
long |
3/27/23 |
9/29/23 |
186 |
 |
 |
 |
NVidia |
100 |
1,363 |
|
245.783 |
410.631 |
|
164.849 |
67 |
559,714 |
174 |
|
accum | 6/19/06 |
9/29/23 | 6312 |
days out of 6480 invested (97%) |
5,497 |
559,714 |
26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/14/08 | 5/04/09 | 476 | 196.66 | 24.11 | 1,603.76 | 1,407.10 | 715.51 | | | |
| short | 5/25/09 | 6/01/09 | 7 | 26.93 | 26.08 | 27.81 | 0.88 | 3.26 | | | |
| short | 6/22/09 | 6/29/09 | 7 | 21.52 | 21.48 | 21.57 | 0.04 | 0.19 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 19.96 | 19.95 | 19.97 | 0.01 | 0.06 | | | 744.23 |
Apple | long | 6/29/09 | 7/06/09 | 7 | 3.61 | 3.54 | | -0.07 | -1.81 | | | |
| long | 7/13/09 | 5/17/10 | 308 | 3.65 | 7.35 | | 3.70 | 101.47 | | | |
| long | 5/31/10 | 6/07/10 | 7 | 7.59 | 7.49 | | -0.10 | -1.33 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 7.14 | 7.71 | | 0.57 | 7.95 | | | |
| long | 11/22/10 | 7/25/11 | 245 | 8.18 | 9.91 | | 1.73 | 21.11 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 12.60 | 15.69 | | 3.09 | 24.56 | | | |
| long | 5/28/12 | 10/22/12 | 147 | 16.31 | 17.39 | | 1.08 | 6.62 | | | |
| long | 11/10/14 | 12/15/14 | 35 | 21.90 | 21.75 | | -0.15 | -0.70 | | | |
| long | 3/02/15 | 3/30/15 | 28 | 28.86 | 29.17 | | 0.31 | 1.08 | | | |
| long | 9/03/18 | 11/26/18 | 84 | 48.97 | 38.49 | | -10.48 | -21.40 | | | |
| long | 10/05/20 | 3/07/22 | 518 | 98.80 | 146.45 | | 47.64 | 48.22 | | | 296.31 |
Bank of America | short | 7/25/11 | 12/26/11 | 154 | 6.97 | 4.20 | 11.56 | 4.59 | 65.89 | | | |
| short | 1/23/12 | 2/06/12 | 14 | 5.61 | 6.06 | 5.16 | -0.45 | -8.05 | | | |
| long | 10/29/12 | 12/16/13 | 413 | 7.20 | 11.07 | | 3.87 | 53.74 | | | 134.51 |
Exxon Mobil | short | 2/24/20 | 10/05/20 | 224 | 51.93 | 28.61 | 94.24 | 42.31 | 81.47 | | | 81.47 |
NVidia | long | 3/27/23 | 9/29/23 | 186 | 245.78 | 410.63 | | 164.85 | 67.07 | | | 67.07 |
Telefónica | short | 5/21/12 | 5/28/12 | 7 | 9.82 | 9.44 | 10.21 | 0.39 | 3.98 | | | |
| short | 10/22/12 | 10/29/12 | 7 | 10.50 | 10.07 | 10.95 | 0.45 | 4.27 | | | 8.42 |
BHP | short | 6/08/15 | 7/13/15 | 35 | 19.02 | 17.79 | 20.34 | 1.32 | 6.93 | | | 6.93 |
ConocoPhilips | short | 3/30/15 | 4/27/15 | 28 | 59.09 | 61.59 | 56.59 | -2.50 | -4.23 | | | |
| short | 7/27/15 | 8/03/15 | 7 | 45.66 | 45.38 | 45.93 | 0.27 | 0.60 | | | |
| short | 8/24/15 | 3/21/16 | 210 | 36.98 | 37.89 | 36.07 | -0.91 | -2.46 | | | |
| long | 3/28/22 | 6/13/22 | 77 | 94.20 | 107.04 | | 12.85 | 13.64 | | | 6.79 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Alphabet A | long | 12/23/13 | 10/27/14 | 308 | 20.42 | 21.65 | | 1.24 | 6.06 | | | 6.06 |
McDonald´s | long | 3/21/16 | 3/28/16 | 7 | 110.16 | 110.02 | | -0.14 | -0.13 | | | |
| long | 4/11/16 | 5/09/16 | 28 | 111.83 | 114.95 | | 3.13 | 2.80 | | | 2.67 |
3M | short | 3/13/23 | 3/27/23 | 14 | 96.35 | 94.02 | 98.73 | 2.39 | 2.48 | | | 2.48 |
Procter & Gamble | long | 4/01/19 | 4/22/19 | 21 | 92.45 | 94.13 | | 1.68 | 1.82 | | | 1.82 |
IBM | short | 12/16/13 | 12/23/13 | 7 | 129.24 | 133.04 | 125.44 | -3.80 | -2.94 | | | -2.94 |
Philip Morris | long | 12/26/11 | 1/23/12 | 28 | 60.44 | 57.91 | | -2.52 | -4.18 | | | -4.18 |
Intel | short | 6/19/06 | 6/26/06 | 7 | 14.42 | 14.62 | 14.23 | -0.19 | -1.33 | | | |
| long | 3/12/18 | 4/09/18 | 28 | 41.79 | 40.21 | | -1.58 | -3.77 | | | -5.04 |
BP | short | 9/27/10 | 11/22/10 | 56 | 4.74 | 5.04 | 4.44 | -0.30 | -6.29 | | | |
| long | 7/04/16 | 3/05/18 | 609 | 5.32 | 5.28 | | -0.04 | -0.72 | | | -6.96 |
Schlumberger | short | 4/22/19 | 4/29/19 | 7 | 40.71 | 38.84 | 42.68 | 1.97 | 4.83 | | | |
| short | 6/03/19 | 6/10/19 | 7 | 31.56 | 31.34 | 31.78 | 0.22 | 0.69 | | | |
| long | 1/09/23 | 3/13/23 | 63 | 51.74 | 45.47 | | -6.27 | -12.13 | | | -7.25 |
Mitsubishi UFJ | long | 4/27/15 | 6/08/15 | 42 | 0.06 | 0.06 | | -0.00 | -1.78 | | | |
| long | 7/13/15 | 7/27/15 | 14 | 0.06 | 0.06 | | 0.00 | 2.45 | | | |
| long | 8/03/15 | 8/24/15 | 21 | 0.06 | 0.05 | | -0.01 | -16.91 | | | |
| short | 3/28/16 | 4/11/16 | 14 | 0.04 | 0.04 | 0.05 | 0.00 | 8.23 | | | |
| short | 5/09/16 | 7/04/16 | 56 | 0.04 | 0.04 | 0.04 | 0.00 | 0.96 | | | -8.64 |
Samsung Electronics | short | 10/27/14 | 11/10/14 | 14 | 0.02 | 0.02 | 0.01 | -0.00 | -14.56 | | | -14.56 |
Gazprom | long | 6/26/06 | 1/14/08 | 567 | 13.36 | 14.48 | | 1.12 | 8.38 | | | |
| short | 12/15/14 | 3/02/15 | 77 | 3.34 | 4.49 | 2.18 | -1.16 | -34.67 | | | |
| long | 6/10/19 | 2/24/20 | 259 | 6.26 | 6.33 | | 0.07 | 1.05 | | | |
| short | 3/07/22 | 3/28/22 | 21 | 2.70 | 2.70 | 2.70 | 0.00 | 0.00 | | | -28.45 |
Qualcomm | long | 5/04/09 | 5/25/09 | 21 | 32.67 | 30.92 | | -1.74 | -5.34 | | | |
| long | 6/01/09 | 6/22/09 | 21 | 31.38 | 31.86 | | 0.48 | 1.51 | | | |
| short | 5/17/10 | 5/31/10 | 14 | 30.24 | 28.58 | 32.00 | 1.76 | 5.82 | | | |
| short | 6/07/10 | 9/06/10 | 91 | 29.26 | 31.46 | 27.06 | -2.20 | -7.52 | | | |
| long | 4/29/19 | 6/03/19 | 35 | 78.02 | 59.27 | | -18.74 | -24.03 | | | -28.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
General Electric | short | 3/05/18 | 3/12/18 | 7 | 93.52 | 97.98 | 89.06 | -4.46 | -4.77 | | | |
| short | 4/09/18 | 9/03/18 | 147 | 83.30 | 89.08 | 77.52 | -5.78 | -6.94 | | | |
| short | 11/26/18 | 4/01/19 | 126 | 53.47 | 72.07 | 34.86 | -18.61 | -34.80 | | | |
| short | 6/13/22 | 1/09/23 | 210 | 64.86 | 67.58 | 62.15 | -2.71 | -4.18 | | | -44.64 |
Annotations
7/18/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| GlaxoSmithKline | | | demergers OTC business -> Haleon |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four for one) |
5/04/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
10/04/16 | AB InBev | | | acquisition of SAB Miller completed |
10/02/15 | Google A | | | changes name to Alphabet |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
|
|