| |
| |
Assessment - DJ Global Titans 50 - 3/27/23 - RS = 30
⇐
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ30 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
DJ Global Titans |
458.170 |
Fri |
1.39 |
444.080 |
3.17 |
439.490 |
4.590 |
1.04 |
USD |
2.53 |
| |  |
 |
 |
 |
S |
 |
3M |
105.110 |
Fri |
2.27 |
101.490 |
3.57 |
126.440 |
-24.950 |
-19.73 |
USD |
-20.46 |
| |  |
 |
 |
 |
|
 |
AbbVie |
159.370 |
Fri |
0.92 |
157.540 |
1.16 |
135.710 |
21.830 |
16.09 |
USD |
4.86 |
| |  |
 |
 |
 |
|
 |
Allianz |
212.800 |
Fri |
0.47 |
205.600 |
3.50 |
169.420 |
36.180 |
21.36 |
EUR |
6.26 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
103.730 |
Fri |
2.81 |
102.460 |
1.24 |
109.420 |
-6.960 |
-6.36 |
USD |
-1.64 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
103.290 |
Fri |
1.26 |
98.040 |
5.35 |
129.790 |
-31.750 |
-24.46 |
USD |
-10.48 |
| |  |
 |
 |
 |
S |
 |
Amgen |
241.750 |
Fri |
0.10 |
236.760 |
2.11 |
239.380 |
-2.620 |
-1.09 |
USD |
-5.21 |
| |  |
 |
 |
 |
L |
 |
Anheuser-Busch InBev |
61.330 |
Fri |
1.12 |
58.140 |
5.49 |
49.495 |
8.645 |
17.47 |
EUR |
9.87 |
| |  |
 |
 |
 |
L |
 |
Apple |
164.900 |
Fri |
1.56 |
158.280 |
4.18 |
161.380 |
-3.100 |
-1.92 |
USD |
6.26 |
| |  |
 |
 |
 |
|
 |
BHP |
47.230 |
Fri |
2.50 |
43.550 |
8.45 |
42.190 |
1.360 |
3.22 |
AUD |
0.15 |
| |  |
 |
 |
 |
|
 |
Boeing |
212.430 |
Fri |
0.66 |
200.570 |
5.91 |
165.420 |
35.150 |
21.25 |
USD |
23.77 |
| |  |
 |
 |
 |
|
 |
BP |
510.800 |
Fri |
-0.47 |
496.400 |
2.90 |
457.800 |
38.600 |
8.43 |
GBP |
11.72 |
| |  |
 |
 |
 |
S |
 |
BAT |
2,840.500 |
Fri |
-0.28 |
2,885.500 |
-1.56 |
3,462.500 |
-577.000 |
-16.66 |
GBP |
-13.16 |
| |  |
 |
 |
 |
|
 |
Chevron |
163.160 |
Fri |
0.47 |
157.650 |
3.50 |
164.630 |
-6.980 |
-4.24 |
USD |
-4.00 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
52.275 |
Fri |
1.64 |
50.540 |
3.43 |
45.710 |
4.830 |
10.57 |
USD |
8.68 |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.890 |
Fri |
1.78 |
44.780 |
4.71 |
49.370 |
-4.590 |
-9.30 |
USD |
-7.54 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
62.030 |
Fri |
0.29 |
61.350 |
1.11 |
62.730 |
-1.380 |
-2.20 |
USD |
-0.49 |
| |  |
 |
 |
 |
|
 |
DuPont |
71.770 |
Fri |
1.61 |
68.940 |
4.11 |
57.940 |
11.000 |
18.99 |
USD |
8.20 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.660 |
Fri |
0.16 |
105.800 |
3.65 |
100.120 |
5.680 |
5.67 |
USD |
8.13 |
| |  |
 |
 |
 |
L |
 |
General Electric |
95.600 |
Fri |
1.65 |
93.310 |
2.45 |
76.050 |
17.260 |
22.70 |
USD |
21.64 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,429.000 |
Fri |
0.63 |
1,423.600 |
0.38 |
1,394.800 |
28.800 |
2.06 |
GBP |
-6.18 |
| |  |
 |
 |
 |
|
 |
HSBC |
549.700 |
Fri |
-1.01 |
541.100 |
1.59 |
523.000 |
18.100 |
3.46 |
GBP |
3.14 |
| |  |
 |
 |
 |
S |
 |
IBM |
131.090 |
Fri |
1.45 |
129.310 |
1.38 |
130.310 |
-1.000 |
-0.77 |
USD |
-3.98 |
| |  |
 |
 |
 |
L |
 |
Intel |
32.670 |
Fri |
1.81 |
29.180 |
11.96 |
32.940 |
-3.760 |
-11.41 |
USD |
-10.17 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
155.000 |
Fri |
1.02 |
153.300 |
1.11 |
163.000 |
-9.700 |
-5.95 |
USD |
-10.31 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ30 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
130.310 |
Fri |
1.21 |
128.490 |
1.42 |
114.390 |
14.100 |
12.33 |
USD |
2.80 |
| |  |
 |
 |
 |
|
 |
Mastercard |
363.410 |
Fri |
1.16 |
354.620 |
2.48 |
329.350 |
25.270 |
7.67 |
USD |
4.26 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
279.610 |
Fri |
0.66 |
273.840 |
2.11 |
255.660 |
18.180 |
7.11 |
USD |
6.46 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.390 |
Fri |
0.44 |
106.930 |
-0.51 |
87.590 |
19.340 |
22.08 |
USD |
11.71 |
| |  |
 |
 |
 |
L |
 |
Meta |
211.940 |
Fri |
1.97 |
202.840 |
4.49 |
159.170 |
43.670 |
27.44 |
USD |
32.79 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
288.300 |
Fri |
1.50 |
276.380 |
4.31 |
265.230 |
11.150 |
4.20 |
USD |
7.77 |
| |  |
 |
 |
 |
|
 |
Nestlé |
111.460 |
Fri |
0.65 |
109.540 |
1.75 |
115.460 |
-5.920 |
-5.13 |
CHF |
-2.89 |
| |  |
 |
 |
 |
|
 |
Novartis |
83.760 |
Fri |
0.49 |
82.250 |
1.84 |
79.970 |
2.280 |
2.85 |
CHF |
0.52 |
| |  |
 |
 |
 |
L |
 |
NVidia |
277.770 |
Fri |
1.44 |
265.310 |
4.70 |
158.010 |
107.300 |
67.91 |
USD |
57.32 |
| |  |
 |
 |
 |
L |
 |
Oracle |
92.920 |
Fri |
2.66 |
90.140 |
3.08 |
74.190 |
15.950 |
21.50 |
USD |
17.62 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
182.300 |
Fri |
0.81 |
179.490 |
1.57 |
174.490 |
5.000 |
2.87 |
USD |
3.72 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.800 |
Fri |
1.04 |
40.220 |
1.44 |
46.230 |
-6.010 |
-13.00 |
USD |
-15.84 |
| |  |
 |
 |
 |
S |
 |
Philip Morris |
97.250 |
Fri |
0.65 |
92.600 |
5.02 |
96.240 |
-3.640 |
-3.78 |
USD |
-5.09 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
148.690 |
Fri |
0.84 |
145.950 |
1.88 |
141.690 |
4.260 |
3.01 |
USD |
1.46 |
| |  |
 |
 |
 |
S |
 |
Roche |
260.950 |
Fri |
0.12 |
256.900 |
1.58 |
314.400 |
-57.500 |
-18.29 |
CHF |
-18.33 |
| |  |
 |
 |
 |
|
 |
Royal Bank CA |
129.250 |
Fri |
0.61 |
127.770 |
1.16 |
125.070 |
2.700 |
2.16 |
CAD |
-1.44 |
| |  |
 |
 |
 |
L |
 |
Samsung Electronics |
64,000.000 |
Fri |
1.27 |
62,100.000 |
3.06 |
58,600.000 |
3,500.000 |
5.97 |
KRW |
2.02 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
100.240 |
Fri |
0.81 |
98.440 |
1.83 |
81.410 |
17.030 |
20.92 |
EUR |
8.80 |
| |  |
 |
 |
 |
S |
 |
Shell |
26.490 |
Fri |
0.08 |
25.540 |
3.72 |
27.910 |
-2.370 |
-8.49 |
EUR |
-3.61 |
| |  |
 |
 |
 |
|
 |
Siemens |
149.260 |
Fri |
0.50 |
141.660 |
5.36 |
102.220 |
39.440 |
38.58 |
EUR |
20.14 |
| |  |
 |
 |
 |
L |
 |
Taiwan Semiconductor |
93.020 |
Fri |
0.59 |
90.660 |
2.60 |
82.850 |
7.810 |
9.43 |
USD |
9.31 |
| |  |
 |
 |
 |
S |
 |
TotalEnergies |
54.360 |
Fri |
-0.09 |
52.130 |
4.28 |
54.400 |
-2.270 |
-4.17 |
EUR |
-1.50 |
| |  |
 |
 |
 |
S |
 |
Toyota |
1,880.000 |
Fri |
2.06 |
1,790.000 |
5.03 |
2,090.000 |
-300.000 |
-14.35 |
JPY |
-11.37 |
| |  |
 |
 |
 |
L |
 |
Visa |
225.460 |
Fri |
1.39 |
221.810 |
1.65 |
202.330 |
19.480 |
9.63 |
USD |
6.85 |
| |  |
 |
 |
 |
|
 |
Walmart |
147.450 |
Fri |
1.22 |
144.170 |
2.28 |
132.880 |
11.290 |
8.50 |
USD |
4.43 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ30 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
100.130 |
Fri |
2.07 |
95.620 |
4.72 |
113.530 |
-17.910 |
-15.78 |
USD |
-7.46 |
DJ Global Titans - 50 out of 50 instruments rated - 3/27/23 / 8/29/22 - 30 did rise, Market-Ratio(30) = 60.00 % |
Technical Chart
Transactions DJ Global Titans 50 * A30 - 54/52 (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 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
6/26/06 |
7 |
 |
 |
 |
Intel |
100 |
548 |
USD |
18.240 |
18.280 |
18.200 |
-0.040 |
0 |
9,978 |
-11 |
|
long |
6/26/06 |
1/14/08 |
567 |
 |
 |
 |
Gazprom |
100 |
746 |
EUR |
13.360 |
14.480 |
|
1.120 |
8 |
10,814 |
5 |
|
short |
1/14/08 |
5/04/09 |
476 |
 |
 |
 |
Citigroup |
100 |
37 |
USD |
290.600 |
32.000 |
2,639.011 |
2,348.411 |
808 |
97,705 |
443 |
|
long |
5/04/09 |
5/25/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,253 |
USD |
43.350 |
43.290 |
|
-0.060 |
0 |
97,570 |
-2 |
|
short |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
2,588 |
USD |
37.700 |
36.900 |
38.517 |
0.817 |
2 |
99,685 |
206 |
|
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Qualcomm |
100 |
2,245 |
USD |
44.400 |
44.400 |
|
0.000 |
0 |
99,685 |
0 |
|
short |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,322 |
USD |
30.000 |
30.200 |
29.800 |
-0.200 |
-1 |
99,020 |
-29 |
|
long |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Apple |
100 |
19,529 |
USD |
5.070 |
4.950 |
|
-0.120 |
-2 |
96,677 |
-71 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Citigroup |
100 |
3,465 |
USD |
27.900 |
27.800 |
28.000 |
0.100 |
0 |
97,025 |
21 |
|
long |
7/13/09 |
5/17/10 |
308 |
 |
 |
 |
Apple |
100 |
19,086 |
USD |
5.084 |
9.079 |
|
3.996 |
79 |
173,288 |
99 |
|
short |
5/17/10 |
5/31/10 |
14 |
 |
 |
 |
Qualcomm |
100 |
4,637 |
USD |
37.365 |
35.070 |
39.810 |
2.445 |
7 |
184,626 |
422 |
|
long |
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
Apple |
100 |
19,819 |
USD |
9.315 |
8.962 |
|
-0.353 |
-4 |
177,625 |
-87 |
|
short |
6/07/10 |
9/06/10 |
91 |
 |
 |
 |
Qualcomm |
100 |
5,073 |
USD |
35.010 |
40.570 |
29.450 |
-5.560 |
-16 |
149,419 |
-50 |
|
long |
9/06/10 |
9/27/10 |
21 |
 |
 |
 |
Apple |
100 |
16,228 |
USD |
9.207 |
10.399 |
|
1.191 |
13 |
168,751 |
729 |
|
short |
9/27/10 |
11/22/10 |
56 |
 |
 |
 |
BP |
100 |
41,780 |
GBP |
4.039 |
4.310 |
3.768 |
-0.271 |
-7 |
157,428 |
-36 |
|
long |
11/22/10 |
7/25/11 |
245 |
 |
 |
 |
Apple |
100 |
14,067 |
USD |
11.191 |
14.232 |
|
3.041 |
27 |
200,203 |
43 |
|
short |
7/25/11 |
12/26/11 |
154 |
 |
 |
 |
Bank of America |
100 |
20,000 |
USD |
10.010 |
5.480 |
18.285 |
8.275 |
83 |
365,697 |
317 |
|
long |
12/26/11 |
1/23/12 |
28 |
 |
 |
 |
Philip Morris |
100 |
4,639 |
USD |
78.830 |
74.860 |
|
-3.970 |
-5 |
347,280 |
-49 |
|
short |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Bank of America |
100 |
47,900 |
USD |
7.250 |
7.970 |
6.530 |
-0.720 |
-10 |
312,792 |
-93 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Apple |
100 |
18,876 |
USD |
16.570 |
20.046 |
|
3.475 |
21 |
378,392 |
94 |
|
short |
5/21/12 |
5/28/12 |
7 |
 |
 |
 |
Telefónica |
100 |
38,548 |
EUR |
9.816 |
9.440 |
10.207 |
0.391 |
4 |
393,465 |
667 |
|
long |
5/28/12 |
10/22/12 |
147 |
 |
 |
 |
Apple |
100 |
19,251 |
USD |
20.438 |
22.644 |
|
2.206 |
11 |
435,926 |
29 |
|
short |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Telefónica |
100 |
41,516 |
EUR |
10.500 |
10.070 |
10.948 |
0.448 |
4 |
454,542 |
785 |
|
long |
10/29/12 |
12/16/13 |
413 |
 |
 |
 |
Bank of America |
100 |
48,770 |
USD |
9.320 |
15.240 |
|
5.920 |
64 |
743,261 |
54 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
IBM |
100 |
4,179 |
USD |
177.850 |
182.230 |
173.470 |
-4.380 |
-2 |
724,957 |
-73 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/23/13 |
10/27/14 |
308 |
 |
 |
 |
Alphabet A |
100 |
25,924 |
USD |
27.964 |
27.494 |
|
-0.470 |
-2 |
712,778 |
-2 |
|
short |
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Samsung Electronics |
100 |
32,546 |
KRW |
21.900 |
25.360 |
18.440 |
-3.460 |
-16 |
600,168 |
-99 |
|
long |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Apple |
100 |
22,058 |
USD |
27.208 |
27.056 |
|
-0.151 |
-1 |
596,831 |
-6 |
|
short |
12/15/14 |
3/02/15 |
77 |
 |
 |
 |
Gazprom |
100 |
178,852 |
EUR |
3.337 |
4.494 |
2.180 |
-1.157 |
-35 |
389,899 |
-87 |
|
long |
3/02/15 |
3/30/15 |
28 |
 |
 |
 |
Apple |
100 |
12,081 |
USD |
32.273 |
31.593 |
|
-0.680 |
-2 |
381,684 |
-24 |
|
short |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
ConocoPhilips |
100 |
5,963 |
USD |
64.000 |
67.060 |
60.940 |
-3.060 |
-5 |
363,437 |
-47 |
|
long |
4/27/15 |
6/08/15 |
42 |
 |
 |
 |
Mitsubishi UFJ |
100 |
43,214 |
JPY |
8.410 |
8.960 |
|
0.550 |
7 |
387,205 |
73 |
|
short |
6/08/15 |
7/13/15 |
35 |
 |
 |
 |
BHP |
100 |
13,878 |
AUD |
27.900 |
26.410 |
29.474 |
1.574 |
6 |
409,050 |
77 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
47,954 |
JPY |
8.530 |
8.800 |
|
0.270 |
3 |
421,998 |
125 |
|
short |
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
8,331 |
USD |
50.650 |
49.710 |
51.608 |
0.958 |
2 |
429,977 |
166 |
|
long |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Mitsubishi UFJ |
100 |
48,805 |
JPY |
8.810 |
7.410 |
|
-1.400 |
-16 |
361,650 |
-95 |
|
short |
8/24/15 |
3/21/16 |
210 |
 |
 |
 |
ConocoPhilips |
100 |
8,424 |
USD |
42.930 |
42.580 |
43.283 |
0.353 |
1 |
364,623 |
1 |
|
long |
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
2,945 |
USD |
123.810 |
123.170 |
|
-0.640 |
-1 |
362,738 |
-24 |
|
short |
3/28/16 |
4/11/16 |
14 |
 |
 |
 |
Mitsubishi UFJ |
100 |
68,700 |
JPY |
5.280 |
4.730 |
5.894 |
0.614 |
12 |
404,920 |
1,660 |
|
long |
4/11/16 |
5/09/16 |
28 |
 |
 |
 |
McDonald´s |
100 |
3,174 |
USD |
127.560 |
130.830 |
|
3.270 |
3 |
415,299 |
39 |
|
short |
5/09/16 |
7/04/16 |
56 |
 |
 |
 |
Mitsubishi UFJ |
100 |
83,763 |
JPY |
4.958 |
4.553 |
5.399 |
0.441 |
9 |
452,239 |
74 |
|
long |
7/04/16 |
3/05/18 |
609 |
 |
 |
 |
BP |
100 |
101,376 |
GBP |
4.461 |
4.702 |
|
0.241 |
5 |
476,620 |
3 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
4,131 |
USD |
115.360 |
120.800 |
109.920 |
-5.440 |
-5 |
454,147 |
-92 |
|
long |
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Intel |
100 |
8,814 |
USD |
51.520 |
49.550 |
|
-1.970 |
-4 |
436,783 |
-40 |
|
short |
4/09/18 |
9/03/18 |
147 |
 |
 |
 |
General Electric |
100 |
4,255 |
USD |
102.640 |
103.520 |
101.760 |
-0.880 |
-1 |
433,039 |
-2 |
|
long |
9/03/18 |
11/26/18 |
84 |
 |
 |
 |
Apple |
100 |
7,609 |
USD |
56.908 |
43.655 |
|
-13.253 |
-23 |
332,201 |
-68 |
|
short |
11/26/18 |
4/01/19 |
126 |
 |
 |
 |
General Electric |
100 |
5,478 |
USD |
60.640 |
80.800 |
40.480 |
-20.160 |
-33 |
221,764 |
-69 |
|
long |
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
2,139 |
USD |
103.640 |
106.010 |
|
2.370 |
2 |
226,834 |
48 |
|
short |
4/22/19 |
4/29/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
4,947 |
USD |
45.850 |
43.430 |
48.405 |
2.555 |
6 |
239,472 |
1,590 |
|
long |
4/29/19 |
6/03/19 |
35 |
 |
 |
 |
Qualcomm |
100 |
2,744 |
USD |
87.250 |
66.660 |
|
-20.590 |
-24 |
182,973 |
-94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Schlumberger |
100 |
5,155 |
USD |
35.490 |
35.470 |
35.510 |
0.020 |
0 |
183,076 |
3 |
|
long |
6/10/19 |
2/24/20 |
259 |
 |
 |
 |
Gazprom |
100 |
29,245 |
EUR |
6.260 |
6.326 |
|
0.066 |
1 |
185,007 |
1 |
|
short |
2/24/20 |
10/05/20 |
224 |
 |
 |
 |
Exxon Mobil |
100 |
3,282 |
USD |
56.370 |
33.740 |
94.178 |
37.808 |
67 |
309,093 |
131 |
|
long |
10/05/20 |
3/07/22 |
518 |
 |
 |
 |
Apple |
100 |
2,653 |
USD |
116.500 |
159.300 |
|
42.800 |
37 |
422,642 |
25 |
|
short |
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Gazprom |
100 |
156,534 |
EUR |
2.700 |
2.700 |
2.700 |
0.000 |
0 |
422,642 |
0 |
|
long |
3/28/22 |
6/13/22 |
77 |
 |
 |
 |
ConocoPhilips |
100 |
4,083 |
USD |
103.500 |
111.760 |
|
8.260 |
8 |
456,367 |
44 |
|
short |
6/13/22 |
1/09/23 |
210 |
 |
 |
 |
General Electric |
100 |
6,739 |
USD |
67.720 |
72.670 |
62.770 |
-4.950 |
-7 |
423,009 |
-12 |
|
long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Schlumberger |
100 |
7,602 |
USD |
55.640 |
48.840 |
|
-6.800 |
-12 |
371,316 |
-53 |
|
short |
3/13/23 |
3/27/23 |
14 |
 |
 |
 |
3M |
100 |
3,587 |
USD |
103.500 |
101.490 |
105.550 |
2.050 |
2 |
378,668 |
67 |
|
long |
3/27/23 |
3/31/23 |
4 |
 |
 |
 |
NVidia |
100 |
1,427 |
USD |
265.310 |
277.770 |
|
12.460 |
5 |
396,449 |
6,488 |
|
accum | 6/19/06 |
3/31/23 | 6131 |
days out of 6299 invested (97%) |
3,864 |
396,449 |
24 |
|
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 | 290.60 | 32.00 | 2,639.01 | 2,348.41 | 808.13 | | | |
| short | 5/25/09 | 6/01/09 | 7 | 37.70 | 36.90 | 38.52 | 0.82 | 2.17 | | | |
| short | 6/22/09 | 6/29/09 | 7 | 30.00 | 30.20 | 29.80 | -0.20 | -0.67 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 27.90 | 27.80 | 28.00 | 0.10 | 0.36 | | | 824.94 |
Apple | long | 6/29/09 | 7/06/09 | 7 | 5.07 | 4.95 | | -0.12 | -2.37 | | | |
| long | 7/13/09 | 5/17/10 | 308 | 5.08 | 9.08 | | 4.00 | 78.60 | | | |
| long | 5/31/10 | 6/07/10 | 7 | 9.32 | 8.96 | | -0.35 | -3.79 | | | |
| long | 9/06/10 | 9/27/10 | 21 | 9.21 | 10.40 | | 1.19 | 12.94 | | | |
| long | 11/22/10 | 7/25/11 | 245 | 11.19 | 14.23 | | 3.04 | 27.17 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 16.57 | 20.05 | | 3.48 | 20.97 | | | |
| long | 5/28/12 | 10/22/12 | 147 | 20.44 | 22.64 | | 2.21 | 10.79 | | | |
| long | 11/10/14 | 12/15/14 | 35 | 27.21 | 27.06 | | -0.15 | -0.56 | | | |
| long | 3/02/15 | 3/30/15 | 28 | 32.27 | 31.59 | | -0.68 | -2.11 | | | |
| long | 9/03/18 | 11/26/18 | 84 | 56.91 | 43.66 | | -13.25 | -23.29 | | | |
| long | 10/05/20 | 3/07/22 | 518 | 116.50 | 159.30 | | 42.80 | 36.74 | | | 229.77 |
Bank of America | short | 7/25/11 | 12/26/11 | 154 | 10.01 | 5.48 | 18.28 | 8.27 | 82.66 | | | |
| short | 1/23/12 | 2/06/12 | 14 | 7.25 | 7.97 | 6.53 | -0.72 | -9.93 | | | |
| long | 10/29/12 | 12/16/13 | 413 | 9.32 | 15.24 | | 5.92 | 63.52 | | | 169.03 |
Exxon Mobil | short | 2/24/20 | 10/05/20 | 224 | 56.37 | 33.74 | 94.18 | 37.81 | 67.07 | | | 67.07 |
Mitsubishi UFJ | long | 4/27/15 | 6/08/15 | 42 | 8.41 | 8.96 | | 0.55 | 6.54 | | | |
| long | 7/13/15 | 7/27/15 | 14 | 8.53 | 8.80 | | 0.27 | 3.17 | | | |
| long | 8/03/15 | 8/24/15 | 21 | 8.81 | 7.41 | | -1.40 | -15.89 | | | |
| short | 3/28/16 | 4/11/16 | 14 | 5.28 | 4.73 | 5.89 | 0.61 | 11.63 | | | |
| short | 5/09/16 | 7/04/16 | 56 | 4.96 | 4.55 | 5.40 | 0.44 | 8.89 | | | 12.38 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BHP | short | 6/08/15 | 7/13/15 | 35 | 27.90 | 26.41 | 29.47 | 1.57 | 5.64 | | | 5.64 |
ConocoPhilips | short | 3/30/15 | 4/27/15 | 28 | 64.00 | 67.06 | 60.94 | -3.06 | -4.78 | | | |
| short | 7/27/15 | 8/03/15 | 7 | 50.65 | 49.71 | 51.61 | 0.96 | 1.89 | | | |
| short | 8/24/15 | 3/21/16 | 210 | 42.93 | 42.58 | 43.28 | 0.35 | 0.82 | | | |
| long | 3/28/22 | 6/13/22 | 77 | 103.50 | 111.76 | | 8.26 | 7.98 | | | 5.62 |
NVidia | long | 3/27/23 | 3/31/23 | 4 | 265.31 | 277.77 | | 12.46 | 4.70 | | | 4.70 |
Procter & Gamble | long | 4/01/19 | 4/22/19 | 21 | 103.64 | 106.01 | | 2.37 | 2.29 | | | 2.29 |
McDonald´s | long | 3/21/16 | 3/28/16 | 7 | 123.81 | 123.17 | | -0.64 | -0.52 | | | |
| long | 4/11/16 | 5/09/16 | 28 | 127.56 | 130.83 | | 3.27 | 2.56 | | | 2.03 |
3M | short | 3/13/23 | 3/27/23 | 14 | 103.50 | 101.49 | 105.55 | 2.05 | 1.98 | | | 1.98 |
Alphabet A | long | 12/23/13 | 10/27/14 | 308 | 27.96 | 27.49 | | -0.47 | -1.68 | | | -1.68 |
BP | short | 9/27/10 | 11/22/10 | 56 | 4.04 | 4.31 | 3.77 | -0.27 | -6.71 | | | |
| long | 7/04/16 | 3/05/18 | 609 | 4.46 | 4.70 | | 0.24 | 5.39 | | | -1.68 |
IBM | short | 12/16/13 | 12/23/13 | 7 | 177.85 | 182.23 | 173.47 | -4.38 | -2.46 | | | -2.46 |
Intel | short | 6/19/06 | 6/26/06 | 7 | 18.24 | 18.28 | 18.20 | -0.04 | -0.22 | | | |
| long | 3/12/18 | 4/09/18 | 28 | 51.52 | 49.55 | | -1.97 | -3.82 | | | -4.03 |
Philip Morris | long | 12/26/11 | 1/23/12 | 28 | 78.83 | 74.86 | | -3.97 | -5.04 | | | -5.04 |
Schlumberger | short | 4/22/19 | 4/29/19 | 7 | 45.85 | 43.43 | 48.40 | 2.55 | 5.57 | | | |
| short | 6/03/19 | 6/10/19 | 7 | 35.49 | 35.47 | 35.51 | 0.02 | 0.06 | | | |
| long | 1/09/23 | 3/13/23 | 63 | 55.64 | 48.84 | | -6.80 | -12.22 | | | -7.28 |
Samsung Electronics | short | 10/27/14 | 11/10/14 | 14 | 21.90 | 25.36 | 18.44 | -3.46 | -15.80 | | | -15.80 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Qualcomm | long | 5/04/09 | 5/25/09 | 21 | 43.35 | 43.29 | | -0.06 | -0.14 | | | |
| long | 6/01/09 | 6/22/09 | 21 | 44.40 | 44.40 | | 0.00 | 0.00 | | | |
| short | 5/17/10 | 5/31/10 | 14 | 37.37 | 35.07 | 39.81 | 2.45 | 6.54 | | | |
| short | 6/07/10 | 9/06/10 | 91 | 35.01 | 40.57 | 29.45 | -5.56 | -15.88 | | | |
| long | 4/29/19 | 6/03/19 | 35 | 87.25 | 66.66 | | -20.59 | -23.60 | | | -31.62 |
General Electric | short | 3/05/18 | 3/12/18 | 7 | 115.36 | 120.80 | 109.92 | -5.44 | -4.72 | | | |
| short | 4/09/18 | 9/03/18 | 147 | 102.64 | 103.52 | 101.76 | -0.88 | -0.86 | | | |
| short | 11/26/18 | 4/01/19 | 126 | 60.64 | 80.80 | 40.48 | -20.16 | -33.25 | | | |
| short | 6/13/22 | 1/09/23 | 210 | 67.72 | 72.67 | 62.77 | -4.95 | -7.31 | | | -41.55 |
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) |
|
|