| |
| |
Assessment - SP Global 100 - 3/11/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,556.340 |
Mon |
0.55 |
3,513.090 |
1.23 |
3,016.600 |
496.490 |
16.46 |
USD |
14.25 |
| | |
|
|
|
L |
|
General Electric |
169.910 |
Mon |
0.60 |
166.560 |
2.01 |
106.230 |
60.330 |
56.79 |
USD |
47.88 |
| | |
|
|
|
L |
|
Toyota |
3,567.000 |
Mon |
2.26 |
3,498.000 |
1.97 |
2,069.000 |
1,429.000 |
69.07 |
JPY |
46.20 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
5.780 |
Mon |
-1.03 |
5.790 |
-0.17 |
3.680 |
2.110 |
57.34 |
AUD |
35.99 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
10.385 |
Mon |
-0.24 |
9.936 |
4.52 |
6.554 |
3.382 |
51.60 |
EUR |
34.81 |
| | |
|
|
|
L |
|
IBM |
191.690 |
Mon |
0.32 |
191.730 |
-0.02 |
136.420 |
55.310 |
40.54 |
USD |
32.21 |
| | |
|
|
|
L |
|
Caterpillar |
351.900 |
Mon |
1.42 |
334.970 |
5.05 |
237.900 |
97.070 |
40.80 |
USD |
30.80 |
| | |
|
|
|
L |
|
UBS |
28.060 |
Mon |
-0.43 |
27.110 |
3.50 |
18.350 |
8.760 |
47.74 |
CHF |
29.62 |
| | |
|
|
|
L |
|
Schneider Electric |
214.700 |
Mon |
-0.14 |
208.450 |
3.00 |
164.180 |
44.270 |
26.96 |
EUR |
27.84 |
| | |
|
|
|
L |
|
JP Morgan Chase |
192.660 |
Mon |
1.24 |
188.290 |
2.32 |
141.000 |
47.290 |
33.54 |
USD |
26.03 |
| | |
|
|
|
L |
|
Deutsche Bank |
13.506 |
Mon |
-0.91 |
13.010 |
3.81 |
9.856 |
3.154 |
32.00 |
EUR |
24.86 |
| | |
|
|
|
|
|
Intel |
42.710 |
Mon |
0.16 |
44.860 |
-4.79 |
33.070 |
11.790 |
35.65 |
USD |
24.13 |
| | |
|
|
|
L |
|
Citigroup |
58.630 |
Mon |
1.77 |
57.410 |
2.13 |
48.450 |
8.960 |
18.49 |
USD |
24.12 |
| | |
|
|
|
L |
|
Canon |
4,437.000 |
Mon |
1.60 |
4,403.000 |
0.77 |
3,586.000 |
817.000 |
22.78 |
JPY |
23.62 |
| | |
|
|
|
L |
|
Münchener Rück |
445.800 |
Mon |
|
438.500 |
1.66 |
325.100 |
113.400 |
34.88 |
EUR |
22.42 |
| | |
|
|
|
L |
|
Siemens |
183.620 |
Mon |
-0.72 |
180.620 |
1.66 |
160.780 |
19.840 |
12.34 |
EUR |
21.32 |
| | |
|
|
|
L |
|
ABB |
42.300 |
Mon |
-0.24 |
40.950 |
3.30 |
34.810 |
6.140 |
17.64 |
CHF |
20.98 |
| | |
|
|
|
|
|
Microsoft |
417.320 |
Mon |
0.22 |
404.520 |
3.16 |
331.850 |
72.670 |
21.90 |
USD |
19.84 |
| | |
|
|
|
L |
|
Saint-Gobain |
69.130 |
Mon |
-0.83 |
68.150 |
1.44 |
54.960 |
13.190 |
24.00 |
EUR |
19.01 |
| | |
|
|
|
L |
|
Honda Motor |
1,830.500 |
Mon |
2.69 |
1,725.000 |
6.12 |
1,432.330 |
292.670 |
20.43 |
JPY |
18.46 |
| | |
|
|
|
L |
|
Swiss Re |
114.600 |
Mon |
0.75 |
109.850 |
4.32 |
88.380 |
21.470 |
24.29 |
CHF |
17.48 |
| | |
|
|
|
L |
|
Axa |
34.235 |
Mon |
-0.28 |
33.280 |
2.87 |
26.230 |
7.050 |
26.88 |
EUR |
17.39 |
| | |
|
|
|
L |
|
Barclays |
176.520 |
Mon |
-0.23 |
173.800 |
1.57 |
155.240 |
18.560 |
11.96 |
GBP |
16.31 |
| | |
|
|
|
L |
|
Allianz |
266.200 |
Mon |
-0.17 |
260.250 |
2.29 |
208.600 |
51.650 |
24.76 |
EUR |
16.12 |
| | |
|
|
|
L |
|
Walmart |
60.860 |
Mon |
0.30 |
60.660 |
0.33 |
51.367 |
9.293 |
18.09 |
USD |
15.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
GSK |
1,660.800 |
Mon |
0.68 |
1,675.000 |
-0.85 |
1,373.800 |
301.200 |
21.92 |
GBP |
15.27 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.270 |
Mon |
-0.20 |
88.130 |
0.16 |
75.720 |
12.410 |
16.39 |
USD |
14.68 |
| | |
|
|
|
|
|
Aegon |
5.358 |
Mon |
0.53 |
5.340 |
0.34 |
4.524 |
0.816 |
18.04 |
EUR |
13.82 |
| | |
|
|
|
L |
|
Goldman Sachs |
384.370 |
Mon |
-0.73 |
386.160 |
-0.46 |
339.490 |
46.670 |
13.75 |
USD |
13.74 |
| | |
|
|
|
L |
|
Aviva |
480.700 |
Mon |
-0.35 |
464.700 |
3.44 |
398.200 |
66.500 |
16.70 |
GBP |
13.68 |
| | |
|
|
|
|
|
Banco Santander |
4.138 |
Mon |
0.49 |
3.984 |
3.85 |
3.189 |
0.795 |
24.93 |
EUR |
13.38 |
| | |
|
|
|
L |
|
Vivendi |
9.944 |
Mon |
-0.26 |
9.996 |
-0.52 |
8.004 |
1.992 |
24.89 |
EUR |
12.00 |
| | |
|
|
|
L |
|
Merck (MSD) |
121.440 |
Mon |
-0.07 |
122.770 |
-1.08 |
109.860 |
12.910 |
11.75 |
USD |
11.04 |
| | |
|
|
|
L |
|
ING Groep |
14.290 |
Mon |
1.64 |
13.670 |
4.54 |
12.054 |
1.616 |
13.41 |
EUR |
10.34 |
| | |
|
|
|
|
|
Marsh & McLennan |
206.900 |
Mon |
0.27 |
205.960 |
0.46 |
178.610 |
27.350 |
15.31 |
USD |
10.16 |
| | |
|
|
|
L |
|
LVMH |
858.100 |
Mon |
-0.49 |
850.400 |
0.91 |
834.800 |
15.600 |
1.87 |
EUR |
9.35 |
| | |
|
|
|
|
|
Alphabet A |
147.680 |
Mon |
4.60 |
137.670 |
7.27 |
123.640 |
14.030 |
11.35 |
USD |
9.20 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.360 |
Mon |
0.36 |
72.400 |
1.33 |
73.600 |
-1.200 |
-1.63 |
EUR |
8.95 |
| | |
|
|
|
L |
|
BASF |
49.005 |
Mon |
-0.62 |
49.060 |
-0.11 |
46.295 |
2.765 |
5.97 |
EUR |
8.03 |
| | |
|
|
|
|
|
L´Oreal |
441.550 |
Mon |
-1.03 |
448.250 |
-1.49 |
404.400 |
43.850 |
10.84 |
EUR |
7.73 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.210 |
Mon |
-0.11 |
161.550 |
-0.21 |
145.410 |
16.140 |
11.10 |
USD |
7.12 |
| | |
|
|
|
L |
|
Seven & i |
2,144.000 |
Mon |
0.37 |
2,103.500 |
1.93 |
2,052.000 |
51.500 |
2.51 |
JPY |
6.69 |
| | |
|
|
|
|
|
Bridgestone |
6,322.000 |
Mon |
2.95 |
6,154.000 |
2.73 |
5,855.000 |
299.000 |
5.11 |
JPY |
6.23 |
| | |
|
|
|
L |
|
HP |
29.940 |
Mon |
-1.58 |
30.860 |
-2.98 |
30.440 |
0.420 |
1.38 |
USD |
5.16 |
| | |
|
|
|
L |
|
Repsol |
15.240 |
Mon |
1.46 |
14.515 |
4.99 |
13.355 |
1.160 |
8.69 |
EUR |
4.65 |
| | |
|
|
|
L |
|
Texas Instruments |
169.210 |
Mon |
-1.92 |
174.190 |
-2.86 |
174.040 |
0.150 |
0.09 |
USD |
4.62 |
| | |
|
|
|
L |
|
Raytheon Tech |
93.460 |
Mon |
0.57 |
91.400 |
2.25 |
99.420 |
-8.020 |
-8.07 |
USD |
4.21 |
| | |
|
|
|
|
|
Philips |
19.086 |
Mon |
-1.31 |
19.626 |
-2.75 |
18.394 |
1.232 |
6.70 |
EUR |
4.18 |
| | |
|
|
|
|
|
McDonald´s |
278.580 |
Mon |
-0.20 |
294.820 |
-5.51 |
288.570 |
6.250 |
2.17 |
USD |
4.07 |
| | |
|
|
|
|
|
Samsung Electronics |
72,800.000 |
Mon |
0.69 |
72,400.000 |
0.55 |
71,000.000 |
1,400.000 |
1.97 |
KRW |
3.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Deutsche Telekom |
21.685 |
Mon |
-0.57 |
21.810 |
-0.57 |
19.006 |
2.804 |
14.75 |
EUR |
3.68 |
| | |
|
|
|
|
|
E.on |
12.580 |
Mon |
-0.94 |
11.975 |
5.05 |
11.360 |
0.615 |
5.41 |
EUR |
3.48 |
| | |
|
|
|
|
|
TotalEnergies |
62.630 |
Mon |
0.24 |
60.130 |
4.16 |
53.950 |
6.180 |
11.46 |
EUR |
3.41 |
| | |
|
|
|
|
|
Morgan Stanley |
87.960 |
Mon |
-0.48 |
86.940 |
1.17 |
87.440 |
-0.500 |
-0.57 |
USD |
2.76 |
| | |
|
|
|
|
|
Engie |
15.324 |
Mon |
-0.36 |
15.228 |
0.63 |
14.108 |
1.120 |
7.94 |
EUR |
2.39 |
| | |
|
|
|
L |
|
Exxon Mobil |
112.300 |
Mon |
0.93 |
109.020 |
3.01 |
106.420 |
2.600 |
2.44 |
USD |
2.28 |
| | |
|
|
|
|
|
Ericsson |
56.140 |
Mon |
-5.41 |
57.300 |
-2.02 |
56.500 |
0.800 |
1.42 |
SEK |
2.22 |
| | |
|
|
|
|
|
Telefónica |
3.898 |
Mon |
-0.49 |
3.877 |
0.54 |
3.845 |
0.032 |
0.83 |
EUR |
1.96 |
| | |
|
|
|
L |
|
National Grid |
1,044.500 |
Mon |
-0.38 |
1,054.500 |
-0.95 |
1,047.500 |
7.000 |
0.67 |
GBP |
1.90 |
| | |
|
|
|
|
|
Shell |
30.270 |
Mon |
0.53 |
29.295 |
3.33 |
26.845 |
2.450 |
9.13 |
EUR |
1.78 |
| | |
|
|
|
L |
|
Kimberly-Clark |
37.950 |
Mon |
-0.32 |
37.780 |
0.45 |
39.000 |
-1.220 |
-3.13 |
MXN |
1.32 |
| | |
|
|
|
L |
|
Johnson & Johnson |
156.760 |
Mon |
-0.90 |
161.230 |
-2.77 |
159.900 |
1.330 |
0.83 |
USD |
1.31 |
| | |
|
|
|
|
|
DuPont |
73.520 |
Mon |
0.12 |
72.150 |
1.90 |
69.720 |
2.430 |
3.49 |
USD |
1.08 |
| | |
|
|
|
L |
|
Volkswagen |
115.420 |
Mon |
1.44 |
117.220 |
-1.54 |
129.500 |
-12.280 |
-9.48 |
EUR |
1.00 |
| | |
|
|
|
L |
|
Coca-Cola |
60.130 |
Mon |
0.42 |
60.240 |
-0.18 |
60.210 |
0.030 |
0.05 |
USD |
0.94 |
| | |
|
|
|
L |
|
Societe Generale |
23.710 |
Mon |
-0.08 |
23.205 |
2.18 |
23.305 |
-0.100 |
-0.43 |
EUR |
0.88 |
| | |
|
|
|
|
|
Novartis |
85.530 |
Mon |
-0.13 |
88.800 |
-3.68 |
90.840 |
-2.040 |
-2.25 |
CHF |
0.84 |
| | |
|
|
|
L |
|
Ford Motor |
12.180 |
Mon |
1.00 |
12.110 |
0.58 |
13.780 |
-1.670 |
-12.12 |
USD |
0.44 |
| | |
|
|
|
L |
|
Philip Morris |
95.330 |
Mon |
1.12 |
94.410 |
0.97 |
92.650 |
1.760 |
1.90 |
USD |
0.21 |
| | |
|
|
|
|
|
Standard Chartered |
650.200 |
Mon |
-0.58 |
660.000 |
-1.48 |
656.400 |
3.600 |
0.55 |
GBP |
-0.11 |
| | |
|
|
|
S |
|
Sony |
13,330.000 |
Mon |
2.03 |
12,745.000 |
4.59 |
13,805.000 |
-1,060.000 |
-7.68 |
JPY |
-0.77 |
| | |
|
|
|
S |
|
Orange |
10.600 |
Mon |
0.76 |
10.594 |
0.06 |
10.390 |
0.204 |
1.96 |
EUR |
-2.38 |
| | |
|
|
|
L |
|
Chevron |
155.410 |
Mon |
-0.09 |
152.000 |
2.24 |
157.330 |
-5.330 |
-3.39 |
USD |
-2.59 |
| | |
|
|
|
L |
|
Unilever |
44.640 |
Mon |
-1.11 |
45.200 |
-1.24 |
46.510 |
-1.310 |
-2.82 |
EUR |
-2.73 |
| | |
|
|
|
|
|
BP |
493.300 |
Mon |
0.47 |
471.700 |
4.58 |
462.600 |
9.100 |
1.97 |
GBP |
-3.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
AstraZeneca |
10,290.000 |
Mon |
-0.04 |
10,450.000 |
-1.53 |
11,830.000 |
-1,380.000 |
-11.67 |
GBP |
-3.22 |
| | |
|
|
|
S |
|
Apple |
173.720 |
Mon |
0.64 |
172.750 |
0.56 |
183.790 |
-11.040 |
-6.01 |
USD |
-3.85 |
| | |
|
|
|
S |
|
HSBC |
602.500 |
Mon |
0.75 |
575.800 |
4.64 |
605.300 |
-29.500 |
-4.87 |
GBP |
-5.00 |
| | |
|
|
|
S |
|
Panasonic |
1,416.000 |
Mon |
1.32 |
1,396.000 |
1.43 |
1,647.500 |
-251.500 |
-15.27 |
JPY |
-5.25 |
| | |
|
|
|
S |
|
Fox A |
29.710 |
Mon |
0.54 |
29.930 |
-0.74 |
33.490 |
-3.560 |
-10.63 |
USD |
-5.65 |
| | |
|
|
|
S |
|
3M |
104.800 |
Mon |
-0.19 |
94.050 |
11.43 |
101.260 |
-7.210 |
-7.12 |
USD |
-5.75 |
| | |
|
|
|
|
|
Nissan Motor |
605.300 |
Mon |
4.07 |
530.700 |
14.06 |
524.300 |
6.400 |
1.22 |
JPY |
-6.03 |
| | |
|
|
|
|
|
PepsiCo |
171.260 |
Mon |
4.01 |
164.730 |
3.96 |
181.900 |
-17.170 |
-9.44 |
USD |
-6.21 |
| | |
|
|
|
L |
|
Bristol-Myers |
51.590 |
Mon |
-1.43 |
54.360 |
-5.10 |
64.760 |
-10.400 |
-16.06 |
USD |
-6.37 |
| | |
|
|
|
S |
|
Nike |
98.740 |
Mon |
-0.90 |
101.080 |
-2.31 |
106.830 |
-5.750 |
-5.38 |
USD |
-6.39 |
| | |
|
|
|
S |
|
Sanofi |
88.000 |
Mon |
-0.23 |
88.320 |
-0.36 |
95.020 |
-6.700 |
-7.05 |
EUR |
-6.40 |
| | |
|
|
|
L |
|
Vodafone |
67.330 |
Mon |
-3.61 |
70.150 |
-4.02 |
72.850 |
-2.700 |
-3.71 |
GBP |
-7.19 |
| | |
|
|
|
S |
|
Rio Tinto |
4,886.000 |
Mon |
0.49 |
4,809.500 |
1.59 |
5,068.000 |
-258.500 |
-5.10 |
GBP |
-7.41 |
| | |
|
|
|
S |
|
BHP |
2,203.500 |
Mon |
1.31 |
2,192.500 |
0.50 |
2,370.500 |
-178.000 |
-7.51 |
GBP |
-7.74 |
| | |
|
|
|
L |
|
Diageo |
2,868.500 |
Mon |
-1.32 |
2,891.500 |
-0.80 |
3,346.500 |
-455.000 |
-13.60 |
GBP |
-8.69 |
| | |
|
|
|
S |
|
Carrefour |
15.695 |
Mon |
-0.03 |
15.485 |
1.36 |
16.385 |
-0.900 |
-5.49 |
EUR |
-9.17 |
| | |
|
|
|
|
|
Nestlé |
94.690 |
Mon |
-0.57 |
93.990 |
0.74 |
107.160 |
-13.170 |
-12.29 |
CHF |
-9.76 |
| | |
|
|
|
|
|
Anglo American |
1,828.600 |
Mon |
-1.40 |
1,850.800 |
-1.20 |
2,416.500 |
-565.700 |
-23.41 |
GBP |
-14.01 |
| | |
|
|
|
L |
|
Pfizer |
27.720 |
Mon |
-0.79 |
28.370 |
-2.29 |
39.900 |
-11.530 |
-28.90 |
USD |
-14.96 |
| | |
|
|
|
S |
|
RWE |
30.940 |
Mon |
-0.23 |
31.520 |
-1.84 |
39.670 |
-8.150 |
-20.54 |
EUR |
-16.32 |
| | |
|
|
|
|
|
Prudential |
788.200 |
Mon |
-0.98 |
788.200 |
|
1,115.000 |
-326.800 |
-29.31 |
GBP |
-17.71 |
| | |
|
|
|
S |
|
Bayer |
26.215 |
Mon |
-0.10 |
26.820 |
-2.26 |
51.110 |
-24.290 |
-47.52 |
EUR |
-36.84 |
SP Global 100 - 96 out of 96 instruments rated - 3/11/24 / 6/12/23 - 64 did rise, Market-Ratio(39) = 66.67 % |
Technical Chart
Transactions SP Global 100 * A39 - 55/40 (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 |
1/14/08 |
742 |
|
- cash - |
short |
1/14/08 |
7/06/09 |
539 |
|
|
|
Citigroup |
100 |
34 |
USD |
290.600 |
27.900 |
3,026.823 |
2,736.223 |
942 |
103,032 |
389 |
|
long |
7/06/09 |
8/01/11 |
756 |
|
|
|
Ford Motor |
100 |
17,918 |
USD |
5.750 |
12.350 |
|
6.600 |
115 |
221,290 |
45 |
|
short |
8/01/11 |
4/30/12 |
273 |
|
|
|
Carrefour |
100 |
11,020 |
EUR |
20.080 |
15.175 |
26.570 |
6.490 |
32 |
292,815 |
45 |
|
long |
4/30/12 |
10/20/14 |
903 |
|
|
|
Apple |
100 |
14,039 |
USD |
20.856 |
24.940 |
|
4.084 |
20 |
350,146 |
7 |
|
short |
10/20/14 |
11/03/14 |
14 |
|
|
|
Deutsche Bank |
100 |
16,251 |
EUR |
21.545 |
22.134 |
20.956 |
-0.589 |
-3 |
340,572 |
-51 |
|
long |
11/03/14 |
8/24/15 |
294 |
|
|
|
Apple |
100 |
12,452 |
USD |
27.350 |
25.788 |
|
-1.563 |
-6 |
321,116 |
-7 |
|
short |
8/24/15 |
9/12/16 |
385 |
|
|
|
RWE |
100 |
24,290 |
EUR |
13.220 |
14.645 |
11.795 |
-1.425 |
-11 |
286,503 |
-10 |
|
long |
9/12/16 |
7/02/18 |
658 |
|
|
|
Anglo American |
100 |
34,960 |
GBP |
8.195 |
16.440 |
|
8.245 |
101 |
574,748 |
47 |
|
short |
7/02/18 |
7/15/19 |
378 |
|
|
|
Deutsche Bank |
100 |
62,889 |
EUR |
9.139 |
6.885 |
12.131 |
2.992 |
33 |
762,905 |
31 |
|
long |
7/15/19 |
3/09/20 |
238 |
|
|
|
LVMH |
100 |
2,007 |
EUR |
380.050 |
338.000 |
|
-42.050 |
-11 |
678,511 |
-16 |
|
short |
3/09/20 |
12/07/20 |
273 |
|
|
|
DuPont |
100 |
19,303 |
USD |
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
94,016 |
-93 |
|
long |
12/07/20 |
3/07/22 |
455 |
|
|
|
Mercedes-Benz |
100 |
1,629 |
EUR |
57.700 |
57.390 |
|
-0.310 |
-1 |
93,511 |
0 |
|
short |
3/07/22 |
3/21/22 |
14 |
|
|
|
Vivendi |
100 |
8,706 |
EUR |
10.740 |
11.750 |
9.730 |
-1.010 |
-9 |
84,718 |
-92 |
|
long |
3/21/22 |
6/13/22 |
84 |
|
|
|
Chevron |
100 |
514 |
USD |
164.640 |
167.330 |
|
2.690 |
2 |
86,101 |
7 |
|
short |
6/13/22 |
12/05/22 |
175 |
|
|
|
Philips |
100 |
4,050 |
EUR |
21.255 |
14.250 |
31.704 |
10.449 |
49 |
128,417 |
130 |
|
long |
12/05/22 |
12/19/22 |
14 |
|
|
|
Merck (MSD) |
100 |
1,167 |
USD |
110.010 |
109.440 |
|
-0.570 |
-1 |
127,752 |
-13 |
|
short |
12/19/22 |
1/23/23 |
35 |
|
|
|
Credit Suisse |
100 |
45,970 |
CHF |
2.779 |
3.150 |
2.408 |
-0.371 |
-13 |
110,697 |
-78 |
|
long |
1/23/23 |
10/23/23 |
273 |
|
|
|
Münchener Rück |
100 |
339 |
EUR |
325.700 |
372.100 |
|
46.400 |
14 |
126,427 |
19 |
|
short |
10/23/23 |
12/11/23 |
49 |
|
|
|
Pfizer |
100 |
4,099 |
USD |
30.840 |
28.640 |
33.209 |
2.369 |
8 |
136,137 |
74 |
|
long |
12/11/23 |
3/18/24 |
98 |
|
|
|
Intel |
100 |
3,056 |
USD |
44.540 |
42.710 |
|
-1.830 |
-4 |
130,545 |
-14 |
|
accum | 1/14/08 |
3/18/24 | 5909 |
days out of 6651 invested (89%) |
1,205 |
130,545 |
17 |
|
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 | 7/06/09 | 539 | 290.60 | 27.90 | 3,026.82 | 2,736.22 | 941.58 | | | 941.58 |
Ford Motor | long | 7/06/09 | 8/01/11 | 756 | 5.75 | 12.35 | | 6.60 | 114.78 | | | 114.78 |
Anglo American | long | 9/12/16 | 7/02/18 | 658 | 8.20 | 16.44 | | 8.25 | 100.61 | | | 100.61 |
Philips | short | 6/13/22 | 12/05/22 | 175 | 21.26 | 14.25 | 31.70 | 10.45 | 49.16 | | | 49.16 |
Carrefour | short | 8/01/11 | 4/30/12 | 273 | 20.08 | 15.18 | 26.57 | 6.49 | 32.32 | | | 32.32 |
Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 21.55 | 22.13 | 20.96 | -0.59 | -2.73 | | | |
| short | 7/02/18 | 7/15/19 | 378 | 9.14 | 6.89 | 12.13 | 2.99 | 32.74 | | | 29.11 |
Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 325.70 | 372.10 | | 46.40 | 14.25 | | | 14.25 |
Apple | long | 4/30/12 | 10/20/14 | 903 | 20.86 | 24.94 | | 4.08 | 19.58 | | | |
| long | 11/03/14 | 8/24/15 | 294 | 27.35 | 25.79 | | -1.56 | -5.71 | | | 12.75 |
Pfizer | short | 10/23/23 | 12/11/23 | 49 | 30.84 | 28.64 | 33.21 | 2.37 | 7.68 | | | 7.68 |
Chevron | long | 3/21/22 | 6/13/22 | 84 | 164.64 | 167.33 | | 2.69 | 1.63 | | | 1.63 |
Merck (MSD) | long | 12/05/22 | 12/19/22 | 14 | 110.01 | 109.44 | | -0.57 | -0.52 | | | -0.52 |
Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 57.70 | 57.39 | | -0.31 | -0.54 | | | -0.54 |
Intel | long | 12/11/23 | 3/18/24 | 98 | 44.54 | 42.71 | | -1.83 | -4.11 | | | -4.11 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 10.74 | 11.75 | 9.73 | -1.01 | -9.40 | | | -9.40 |
RWE | short | 8/24/15 | 9/12/16 | 385 | 13.22 | 14.65 | 11.80 | -1.43 | -10.78 | | | -10.78 |
LVMH | long | 7/15/19 | 3/09/20 | 238 | 380.05 | 338.00 | | -42.05 | -11.06 | | | -11.06 |
Credit Suisse | short | 12/19/22 | 1/23/23 | 35 | 2.78 | 3.15 | 2.41 | -0.37 | -13.35 | | | -13.35 |
DuPont | short | 3/09/20 | 12/07/20 | 273 | 35.15 | 65.43 | 4.87 | -30.28 | -86.15 | | | -86.15 |
Annotations
2/28/24 | Seven & i | | | stock split 1:3 (three for one) |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
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 |
|
|