| |
| |
Assessment - SP Global 100 - 3/27/23 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
6/27/22 |
prc diff |
Δ39 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
2,831.800 |
Fri |
1.08 |
2,741.630 |
3.29 |
2,683.550 |
58.080 |
2.16 |
USD |
1.43 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
322.500 |
Fri |
0.03 |
317.000 |
1.74 |
220.800 |
96.200 |
43.57 |
EUR |
22.46 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
6.571 |
Fri |
-0.74 |
6.256 |
5.04 |
4.414 |
1.842 |
41.73 |
EUR |
21.55 |
| |  |
 |
 |
 |
L |
 |
LVMH |
844.400 |
Fri |
2.10 |
817.000 |
3.35 |
580.200 |
236.800 |
40.81 |
EUR |
23.33 |
| |  |
 |
 |
 |
L |
 |
General Electric |
95.600 |
Fri |
1.65 |
93.310 |
2.45 |
66.710 |
26.600 |
39.87 |
USD |
21.64 |
| |  |
 |
 |
 |
|
 |
Siemens |
149.260 |
Fri |
0.50 |
141.660 |
5.36 |
104.140 |
37.520 |
36.03 |
EUR |
20.14 |
| |  |
 |
 |
 |
L |
 |
Kimberly-Clark |
37.960 |
Fri |
-0.50 |
37.750 |
0.56 |
27.810 |
9.940 |
35.74 |
MXN |
24.66 |
| |  |
 |
 |
 |
L |
 |
E.on |
11.500 |
Fri |
0.35 |
11.165 |
3.00 |
8.514 |
2.651 |
31.14 |
EUR |
21.05 |
| |  |
 |
 |
 |
|
 |
BP |
510.800 |
Fri |
-0.47 |
496.400 |
2.90 |
391.600 |
104.800 |
26.76 |
GBP |
11.72 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
153.680 |
Fri |
0.38 |
144.980 |
6.00 |
117.240 |
27.740 |
23.66 |
EUR |
9.44 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
93.840 |
Fri |
0.51 |
91.840 |
2.18 |
74.580 |
17.260 |
23.14 |
CHF |
12.91 |
| |  |
 |
 |
 |
|
 |
Axa |
28.165 |
Fri |
-0.41 |
26.960 |
4.47 |
22.035 |
4.925 |
22.35 |
EUR |
7.79 |
| |  |
 |
 |
 |
|
 |
Engie |
14.574 |
Fri |
0.10 |
13.844 |
5.27 |
11.368 |
2.476 |
21.78 |
EUR |
10.07 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
70.780 |
Fri |
-0.18 |
71.480 |
-0.98 |
59.240 |
12.240 |
20.66 |
EUR |
15.81 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
411.250 |
Fri |
1.41 |
400.650 |
2.65 |
334.550 |
66.100 |
19.76 |
EUR |
15.69 |
| |  |
 |
 |
 |
|
 |
DuPont |
71.770 |
Fri |
1.61 |
68.940 |
4.11 |
57.570 |
11.370 |
19.75 |
USD |
8.20 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.660 |
Fri |
0.16 |
105.800 |
3.65 |
89.030 |
16.770 |
18.84 |
USD |
8.13 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.426 |
Fri |
-0.75 |
3.290 |
4.13 |
2.771 |
0.520 |
18.75 |
EUR |
17.24 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
52.320 |
Fri |
0.31 |
50.260 |
4.10 |
42.785 |
7.475 |
17.47 |
EUR |
7.38 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
228.840 |
Fri |
1.92 |
218.000 |
4.97 |
187.590 |
30.410 |
16.21 |
USD |
3.80 |
| |  |
 |
 |
 |
|
 |
Walmart |
147.450 |
Fri |
1.22 |
144.170 |
2.28 |
124.120 |
20.050 |
16.15 |
USD |
4.43 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
22.350 |
Fri |
0.99 |
21.830 |
2.38 |
18.842 |
2.988 |
15.86 |
EUR |
15.36 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
186.010 |
Fri |
0.96 |
177.050 |
5.06 |
155.620 |
21.430 |
13.77 |
USD |
4.75 |
| |  |
 |
 |
 |
|
 |
Allianz |
212.800 |
Fri |
0.47 |
205.600 |
3.50 |
181.040 |
24.560 |
13.57 |
EUR |
6.26 |
| |  |
 |
 |
 |
|
 |
ABB |
31.370 |
Fri |
1.78 |
29.430 |
6.59 |
25.940 |
3.490 |
13.45 |
CHF |
3.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
6/27/22 |
prc diff |
Δ39 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.390 |
Fri |
0.44 |
106.930 |
-0.51 |
94.410 |
12.520 |
13.26 |
USD |
11.71 |
| |  |
 |
 |
 |
L |
 |
Apple |
164.900 |
Fri |
1.56 |
158.280 |
4.18 |
141.660 |
16.620 |
11.73 |
USD |
6.26 |
| |  |
 |
 |
 |
|
 |
Unilever |
47.690 |
Fri |
0.32 |
48.000 |
-0.65 |
43.295 |
4.705 |
10.87 |
EUR |
5.99 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
279.610 |
Fri |
0.66 |
273.840 |
2.11 |
247.030 |
26.810 |
10.85 |
USD |
6.46 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
130.310 |
Fri |
1.21 |
128.490 |
1.42 |
116.380 |
12.110 |
10.41 |
USD |
2.80 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
87.800 |
Fri |
1.96 |
84.640 |
3.73 |
77.440 |
7.200 |
9.30 |
USD |
-1.21 |
| |  |
 |
 |
 |
|
 |
Seven & i |
5,975.000 |
Fri |
0.59 |
5,850.000 |
2.14 |
5,364.000 |
486.000 |
9.06 |
JPY |
3.60 |
| |  |
 |
 |
 |
|
 |
UBS |
19.290 |
Fri |
1.42 |
17.445 |
10.58 |
16.140 |
1.305 |
8.09 |
CHF |
3.59 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
182.300 |
Fri |
0.81 |
179.490 |
1.57 |
166.350 |
13.140 |
7.90 |
USD |
3.72 |
| |  |
 |
 |
 |
|
 |
BASF |
48.360 |
Fri |
0.96 |
45.930 |
5.29 |
42.810 |
3.120 |
7.29 |
EUR |
-2.00 |
| |  |
 |
 |
 |
|
 |
ING Groep |
10.930 |
Fri |
-0.46 |
10.542 |
3.68 |
9.830 |
0.712 |
7.24 |
EUR |
3.16 |
| |  |
 |
 |
 |
|
 |
Chevron |
163.160 |
Fri |
0.47 |
157.650 |
3.50 |
147.570 |
10.080 |
6.83 |
USD |
-4.00 |
| |  |
 |
 |
 |
|
 |
Nike |
122.640 |
Fri |
2.11 |
117.810 |
4.10 |
110.500 |
7.310 |
6.62 |
USD |
6.05 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
327.110 |
Fri |
1.86 |
318.530 |
2.69 |
300.780 |
17.750 |
5.90 |
USD |
-3.86 |
| |  |
 |
 |
 |
L |
 |
Samsung Electronics |
64,000.000 |
Fri |
1.27 |
62,100.000 |
3.06 |
58,800.000 |
3,300.000 |
5.61 |
KRW |
2.02 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
288.300 |
Fri |
1.50 |
276.380 |
4.31 |
264.890 |
11.490 |
4.34 |
USD |
7.77 |
| |  |
 |
 |
 |
S |
 |
TotalEnergies |
54.360 |
Fri |
-0.09 |
52.130 |
4.28 |
50.000 |
2.130 |
4.26 |
EUR |
-1.50 |
| |  |
 |
 |
 |
S |
 |
Shell |
26.490 |
Fri |
0.08 |
25.540 |
3.72 |
24.525 |
1.015 |
4.14 |
EUR |
-3.61 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
11,232.000 |
Fri |
0.59 |
11,252.000 |
-0.18 |
10,806.000 |
446.000 |
4.13 |
GBP |
5.32 |
| |  |
 |
 |
 |
|
 |
RWE |
39.640 |
Fri |
0.94 |
38.150 |
3.91 |
36.810 |
1.340 |
3.64 |
EUR |
-4.26 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto |
5,478.000 |
Fri |
0.72 |
5,232.000 |
4.70 |
5,051.000 |
181.000 |
3.58 |
GBP |
-2.32 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
18.630 |
Fri |
2.03 |
17.655 |
5.52 |
17.090 |
0.565 |
3.31 |
EUR |
2.44 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,182.000 |
Fri |
0.38 |
1,148.000 |
2.96 |
1,117.000 |
31.000 |
2.78 |
JPY |
0.60 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,510.000 |
Fri |
1.21 |
3,391.000 |
3.51 |
3,304.000 |
87.000 |
2.63 |
JPY |
1.70 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.930 |
Fri |
0.58 |
96.910 |
1.05 |
94.810 |
2.100 |
2.21 |
USD |
2.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
6/27/22 |
prc diff |
Δ39 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
9.356 |
Fri |
0.71 |
9.065 |
3.21 |
8.890 |
0.175 |
1.97 |
EUR |
-6.52 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
148.690 |
Fri |
0.84 |
145.950 |
1.88 |
143.250 |
2.700 |
1.88 |
USD |
1.46 |
| |  |
 |
 |
 |
L |
 |
Fox A |
34.050 |
Fri |
1.13 |
33.630 |
1.25 |
33.040 |
0.590 |
1.79 |
USD |
1.35 |
| |  |
 |
 |
 |
|
 |
Prudential |
1,102.000 |
Fri |
-1.12 |
1,026.500 |
7.36 |
1,009.000 |
17.500 |
1.73 |
GBP |
0.05 |
| |  |
 |
 |
 |
S |
 |
Marsh & McLennan |
166.550 |
Fri |
1.01 |
161.350 |
3.22 |
158.930 |
2.420 |
1.52 |
USD |
-0.70 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
5,367.000 |
Fri |
-0.70 |
5,217.000 |
2.88 |
5,163.000 |
54.000 |
1.05 |
JPY |
4.22 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.185 |
Fri |
-0.60 |
13.940 |
1.76 |
13.805 |
0.135 |
0.98 |
EUR |
2.27 |
| |  |
 |
 |
 |
L |
 |
National Grid |
1,096.500 |
Fri |
1.06 |
1,068.000 |
2.67 |
1,060.000 |
8.000 |
0.75 |
GBP |
0.45 |
| |  |
 |
 |
 |
|
 |
HSBC |
549.700 |
Fri |
-1.01 |
541.100 |
1.59 |
538.600 |
2.500 |
0.46 |
GBP |
3.14 |
| |  |
 |
 |
 |
S |
 |
BHP |
2,559.500 |
Fri |
1.31 |
2,361.500 |
8.38 |
2,351.000 |
10.500 |
0.45 |
GBP |
-4.33 |
| |  |
 |
 |
 |
|
 |
Novartis |
83.760 |
Fri |
0.49 |
82.250 |
1.84 |
82.040 |
0.210 |
0.26 |
CHF |
0.52 |
| |  |
 |
 |
 |
S |
 |
Aviva |
404.200 |
Fri |
-0.32 |
412.700 |
-2.06 |
412.200 |
0.500 |
0.12 |
GBP |
-3.31 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,985.000 |
Fri |
2.13 |
11,450.000 |
4.67 |
11,505.000 |
-55.000 |
-0.48 |
JPY |
3.14 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
100.240 |
Fri |
0.81 |
98.440 |
1.83 |
99.590 |
-1.150 |
-1.15 |
EUR |
8.80 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,614.000 |
Fri |
0.92 |
3,583.000 |
0.87 |
3,655.500 |
-72.500 |
-1.98 |
GBP |
-3.36 |
| |  |
 |
 |
 |
L |
 |
Orange |
10.952 |
Fri |
1.22 |
10.900 |
0.48 |
11.134 |
-0.234 |
-2.10 |
EUR |
6.29 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
614.200 |
Fri |
-0.10 |
592.400 |
3.68 |
605.800 |
-13.400 |
-2.21 |
GBP |
-1.24 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
62.030 |
Fri |
0.29 |
61.350 |
1.11 |
62.910 |
-1.560 |
-2.48 |
USD |
-0.49 |
| |  |
 |
 |
 |
|
 |
Nestlé |
111.460 |
Fri |
0.65 |
109.540 |
1.75 |
112.580 |
-3.040 |
-2.70 |
CHF |
-2.89 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
12.600 |
Fri |
2.52 |
11.520 |
9.38 |
12.040 |
-0.520 |
-4.32 |
USD |
-12.56 |
| |  |
 |
 |
 |
|
 |
Bayer |
58.720 |
Fri |
1.63 |
56.000 |
4.86 |
59.400 |
-3.400 |
-5.72 |
EUR |
0.06 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
4.000 |
Fri |
5.26 |
3.760 |
6.38 |
4.000 |
-0.240 |
-6.00 |
AUD |
-9.14 |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.890 |
Fri |
1.78 |
44.780 |
4.71 |
47.830 |
-3.050 |
-6.38 |
USD |
-7.54 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
75.150 |
Fri |
-0.13 |
74.150 |
1.35 |
79.880 |
-5.730 |
-7.17 |
USD |
-3.20 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.300 |
Fri |
|
9.136 |
1.80 |
9.996 |
-0.860 |
-8.60 |
EUR |
-3.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
6/27/22 |
prc diff |
Δ39 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
IBM |
131.090 |
Fri |
1.45 |
129.310 |
1.38 |
142.800 |
-13.490 |
-9.45 |
USD |
-3.98 |
| |  |
 |
 |
 |
S |
 |
Philip Morris |
97.250 |
Fri |
0.65 |
92.600 |
5.02 |
102.710 |
-10.110 |
-9.84 |
USD |
-5.09 |
| |  |
 |
 |
 |
|
 |
Canon |
2,955.500 |
Fri |
0.73 |
2,879.000 |
2.66 |
3,199.000 |
-320.000 |
-10.00 |
JPY |
-7.19 |
| |  |
 |
 |
 |
S |
 |
Aegon |
3.951 |
Fri |
-0.98 |
3.859 |
2.38 |
4.290 |
-0.431 |
-10.05 |
EUR |
-16.64 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
103.730 |
Fri |
2.81 |
102.460 |
1.24 |
115.833 |
-13.373 |
-11.55 |
USD |
-1.64 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.785 |
Fri |
0.07 |
19.962 |
4.12 |
22.650 |
-2.688 |
-11.87 |
EUR |
-14.37 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
501.100 |
Fri |
2.29 |
479.500 |
4.50 |
549.000 |
-69.500 |
-12.66 |
JPY |
-2.98 |
| |  |
 |
 |
 |
|
 |
Volkswagen |
125.640 |
Fri |
0.77 |
120.860 |
3.95 |
138.880 |
-18.020 |
-12.98 |
EUR |
-11.57 |
| |  |
 |
 |
 |
S |
 |
Barclays |
145.800 |
Fri |
0.68 |
137.000 |
6.42 |
158.640 |
-21.640 |
-13.64 |
GBP |
-13.85 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
69.310 |
Fri |
1.63 |
68.070 |
1.82 |
79.980 |
-11.910 |
-14.89 |
USD |
-7.54 |
| |  |
 |
 |
 |
S |
 |
Toyota |
1,880.000 |
Fri |
2.06 |
1,790.000 |
5.03 |
2,121.500 |
-331.500 |
-15.63 |
JPY |
-11.37 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
155.000 |
Fri |
1.02 |
153.300 |
1.11 |
182.120 |
-28.820 |
-15.82 |
USD |
-10.31 |
| |  |
 |
 |
 |
S |
 |
Anglo American |
2,678.000 |
Fri |
-0.35 |
2,539.000 |
5.47 |
3,133.500 |
-594.500 |
-18.97 |
GBP |
-18.74 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.973 |
Fri |
0.38 |
3.822 |
3.95 |
4.733 |
-0.911 |
-19.25 |
EUR |
-3.62 |
| |  |
 |
 |
 |
L |
 |
GSK |
1,429.000 |
Fri |
0.63 |
1,423.600 |
0.38 |
1,777.180 |
-353.580 |
-19.90 |
GBP |
-6.18 |
| |  |
 |
 |
 |
L |
 |
HP |
29.350 |
Fri |
1.56 |
27.890 |
5.23 |
35.360 |
-7.470 |
-21.13 |
USD |
-9.18 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.800 |
Fri |
1.04 |
40.220 |
1.44 |
51.880 |
-11.660 |
-22.47 |
USD |
-15.84 |
| |  |
 |
 |
 |
S |
 |
3M |
105.110 |
Fri |
2.27 |
101.490 |
3.57 |
132.800 |
-31.310 |
-23.58 |
USD |
-20.46 |
| |  |
 |
 |
 |
S |
 |
Toshiba |
4,445.000 |
Fri |
0.25 |
4,357.000 |
2.02 |
5,707.000 |
-1,350.000 |
-23.66 |
JPY |
-12.23 |
| |  |
 |
 |
 |
L |
 |
Intel |
32.670 |
Fri |
1.81 |
29.180 |
11.96 |
38.630 |
-9.450 |
-24.46 |
USD |
-10.17 |
| |  |
 |
 |
 |
L |
 |
Philips |
16.836 |
Fri |
2.35 |
15.216 |
10.65 |
20.850 |
-5.634 |
-27.02 |
EUR |
-12.80 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
60.600 |
Fri |
1.00 |
57.310 |
5.74 |
81.210 |
-23.900 |
-29.43 |
SEK |
-18.16 |
| |  |
 |
 |
 |
|
 |
Vodafone |
89.300 |
Fri |
-0.27 |
89.100 |
0.22 |
127.220 |
-38.120 |
-29.96 |
GBP |
-16.98 |
| |  |
 |
 |
 |
S |
 |
Credit Suisse |
0.823 |
Fri |
1.31 |
0.763 |
7.78 |
5.740 |
-4.977 |
-86.70 |
CHF |
-80.52 |
SP Global 100 - 98 out of 98 instruments rated - 3/27/23 / 6/27/22 - 61 did rise, Market-Ratio(39) = 62.24 % |
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 |
3/31/23 |
67 |
 |
 |
 |
Münchener Rück |
100 |
339 |
EUR |
325.700 |
322.500 |
|
-3.200 |
-1 |
109,612 |
-5 |
|
accum | 1/14/08 |
3/31/23 | 5557 |
days out of 6299 invested (88%) |
996 |
109,612 |
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 |
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 |
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 |
Münchener Rück | long | 1/23/23 | 3/31/23 | 67 | 325.70 | 322.50 | | -3.20 | -0.98 | | | -0.98 |
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
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 |
|
|