| Sun, Jun 1st, 2025, 2:06UTC |
| |
Assessment - SP Global 100 - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
8/12/24 |
0.32 |
3,950.270 |
-4.89 |
3,268.130 |
682.140 |
20.87 |
USD |
20.37 |
| |  |
 |
 |
 |
L |
 |
ABB |
45.510 |
8/12/24 |
0.55 |
50.380 |
-9.67 |
37.300 |
13.080 |
35.07 |
CHF |
36.38 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
213.200 |
3.24 |
153.780 |
59.420 |
38.64 |
GBP |
28.79 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
158.970 |
4.97 |
127.630 |
31.340 |
24.56 |
USD |
27.22 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
182.990 |
-11.31 |
139.690 |
43.300 |
31.00 |
USD |
26.77 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
15.406 |
-13.62 |
12.364 |
3.042 |
24.60 |
EUR |
26.34 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
225.350 |
-6.26 |
181.780 |
43.570 |
23.97 |
EUR |
25.49 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
463.660 |
4.71 |
385.770 |
77.890 |
20.19 |
USD |
24.06 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
5.550 |
8/12/24 |
0.73 |
6.020 |
-7.81 |
5.400 |
0.620 |
11.48 |
AUD |
22.04 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
34.970 |
-3.40 |
30.090 |
4.880 |
16.22 |
USD |
21.53 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
67.480 |
1.81 |
52.550 |
14.930 |
28.41 |
USD |
21.39 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
63.430 |
-8.81 |
51.440 |
11.990 |
23.31 |
USD |
21.33 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
456.730 |
-10.93 |
376.040 |
80.690 |
21.46 |
USD |
21.25 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
8/12/24 |
-0.91 |
23.450 |
11.13 |
21.085 |
2.365 |
11.22 |
EUR |
19.61 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
95.540 |
6.01 |
79.710 |
15.830 |
19.86 |
USD |
19.60 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
205.450 |
0.36 |
170.100 |
35.350 |
20.78 |
USD |
18.62 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
216.750 |
0.36 |
192.530 |
24.220 |
12.58 |
USD |
18.50 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
466.900 |
-5.93 |
375.100 |
91.800 |
24.47 |
EUR |
18.31 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
99.550 |
17.13 |
84.140 |
15.410 |
18.31 |
USD |
18.28 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
16.358 |
-6.88 |
13.526 |
2.832 |
20.94 |
EUR |
17.84 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
26.980 |
-7.89 |
26.100 |
0.880 |
3.37 |
CHF |
17.63 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
74.500 |
-1.26 |
66.660 |
7.840 |
11.76 |
EUR |
16.74 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
194.600 |
-1.31 |
170.460 |
24.140 |
14.16 |
USD |
16.11 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
8/12/24 |
0.63 |
12,304.000 |
3.87 |
10,600.000 |
1,704.000 |
16.08 |
GBP |
15.63 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
4.448 |
-8.06 |
3.780 |
0.668 |
17.67 |
EUR |
15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
8/12/24 |
-0.36 |
51.340 |
7.32 |
43.855 |
7.485 |
17.07 |
EUR |
13.47 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,432.500 |
-8.22 |
1,970.600 |
461.900 |
23.44 |
GBP |
12.89 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
112.400 |
-7.47 |
94.560 |
17.840 |
18.87 |
CHF |
12.30 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.160 |
-4.36 |
93.250 |
5.910 |
6.34 |
USD |
12.20 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
127.900 |
-11.27 |
109.020 |
18.880 |
17.32 |
USD |
11.58 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.856 |
-5.02 |
5.248 |
0.608 |
11.59 |
EUR |
11.53 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
4,407.000 |
2.68 |
3,620.000 |
787.000 |
21.74 |
JPY |
11.50 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
329.080 |
2.11 |
295.670 |
33.410 |
11.30 |
USD |
11.20 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
476.000 |
1.72 |
434.700 |
41.300 |
9.50 |
GBP |
10.82 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
71.080 |
8/12/24 |
1.14 |
67.100 |
5.93 |
63.170 |
3.930 |
6.22 |
SEK |
9.98 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
79.270 |
-1.19 |
76.930 |
2.340 |
3.04 |
USD |
9.50 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
9.500 |
-6.06 |
8.226 |
1.274 |
15.49 |
EUR |
9.25 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
690.900 |
-6.80 |
635.500 |
55.400 |
8.72 |
GBP |
9.01 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
162.720 |
2.51 |
146.540 |
16.180 |
11.04 |
USD |
8.63 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
101.250 |
14.66 |
94.080 |
7.170 |
7.62 |
USD |
8.21 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
8/12/24 |
0.12 |
3.983 |
1.23 |
3.534 |
0.449 |
12.71 |
EUR |
8.08 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
177.120 |
-11.25 |
169.920 |
7.200 |
4.24 |
EUR |
7.94 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
210.250 |
3.38 |
189.470 |
20.780 |
10.97 |
USD |
7.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
262.500 |
-2.51 |
241.950 |
20.550 |
8.49 |
EUR |
7.44 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
33.880 |
-2.52 |
29.800 |
4.080 |
13.69 |
EUR |
7.36 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
75,500.000 |
8/12/24 |
1.07 |
81,800.000 |
-7.70 |
78,500.000 |
3,300.000 |
4.20 |
KRW |
7.07 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
175.100 |
8.21 |
163.550 |
11.550 |
7.06 |
USD |
6.95 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
3,284.000 |
-25.47 |
2,590.500 |
693.500 |
26.77 |
JPY |
6.66 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
23.680 |
4.43 |
21.750 |
1.930 |
8.87 |
EUR |
6.60 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
34.120 |
13.80 |
29.670 |
4.450 |
15.00 |
USD |
6.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
8/12/24 |
0.42 |
1,526.000 |
3.01 |
1,450.200 |
75.800 |
5.23 |
GBP |
5.65 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
732.200 |
-1.39 |
666.600 |
65.600 |
9.84 |
GBP |
5.64 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
412.250 |
-8.64 |
450.650 |
-38.400 |
-8.52 |
EUR |
5.47 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
8/12/24 |
0.16 |
96.720 |
0.02 |
84.870 |
11.850 |
13.96 |
CHF |
5.45 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
6,295.000 |
-11.33 |
5,840.000 |
455.000 |
7.79 |
JPY |
5.28 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
63.280 |
7.73 |
58.930 |
4.350 |
7.38 |
USD |
5.27 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
12.205 |
0.98 |
12.150 |
0.055 |
0.45 |
EUR |
4.41 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
9.874 |
-3.91 |
9.676 |
0.198 |
2.05 |
EUR |
4.40 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
61.600 |
2.010 |
3.26 |
EUR |
2.12 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
100.610 |
22.61 |
109.320 |
-8.710 |
-7.97 |
USD |
2.10 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
1,760.500 |
-19.34 |
1,466.000 |
294.500 |
20.09 |
JPY |
1.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
1,960.000 |
-14.67 |
1,865.000 |
95.000 |
5.09 |
JPY |
0.73 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
31.260 |
3.49 |
29.490 |
1.770 |
6.00 |
EUR |
0.60 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.885 |
-14.24 |
13.450 |
1.435 |
10.67 |
EUR |
0.36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
114.960 |
3.51 |
99.980 |
14.980 |
14.98 |
USD |
0.00 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,234.000 |
-5.58 |
5,842.000 |
-608.000 |
-10.41 |
GBP |
-0.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
156.520 |
-7.35 |
149.160 |
7.360 |
4.93 |
USD |
-1.57 |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
13,750.000 |
-10.36 |
13,410.000 |
340.000 |
2.54 |
JPY |
-2.02 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
12.760 |
-22.73 |
12.190 |
0.570 |
4.68 |
USD |
-2.45 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
8/12/24 |
0.87 |
70.240 |
5.98 |
68.560 |
1.680 |
2.45 |
GBP |
-2.49 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
44.390 |
-7.01 |
48.780 |
-4.390 |
-9.00 |
EUR |
-2.61 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
162.890 |
5.24 |
169.840 |
-6.950 |
-4.09 |
USD |
-3.82 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88.640 |
8/12/24 |
-0.40 |
91.880 |
-3.53 |
97.510 |
-5.630 |
-5.77 |
CHF |
-4.40 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
EUR |
-4.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
91.850 |
4.16 |
89.760 |
2.090 |
2.33 |
EUR |
-4.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
478.500 |
-8.13 |
466.150 |
12.350 |
2.65 |
GBP |
-5.19 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.600 |
-9.20 |
24.025 |
-1.425 |
-5.93 |
EUR |
-5.83 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
712.000 |
-10.80 |
733.600 |
-21.600 |
-2.94 |
EUR |
-6.25 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
8/12/24 |
-0.14 |
2,286.000 |
-8.40 |
2,689.500 |
-403.500 |
-15.00 |
GBP |
-6.26 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
76.830 |
-2.85 |
108.570 |
-31.740 |
-29.23 |
USD |
-6.53 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
146.440 |
9.18 |
156.740 |
-10.300 |
-6.57 |
USD |
-7.04 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
32.600 |
-0.74 |
41.180 |
-8.580 |
-20.84 |
EUR |
-7.27 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
EUR |
-8.53 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
249.990 |
7.79 |
296.510 |
-46.520 |
-15.69 |
USD |
-9.22 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
28.220 |
0.82 |
28.790 |
-0.570 |
-1.98 |
USD |
-11.15 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
552.400 |
-25.74 |
554.200 |
-1.800 |
-0.32 |
JPY |
-11.22 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
13.395 |
2.50 |
16.565 |
-3.170 |
-19.14 |
EUR |
-11.75 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.426 |
7.31 |
10.304 |
-0.878 |
-8.52 |
EUR |
-12.71 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
13.730 |
11.69 |
15.918 |
-2.188 |
-13.75 |
EUR |
-12.95 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
34.140 |
8/12/24 |
-1.01 |
31.270 |
9.18 |
38.170 |
-6.900 |
-18.08 |
MXN |
-13.01 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
8/12/24 |
1.03 |
2,480.000 |
-1.15 |
2,856.000 |
-376.000 |
-13.17 |
GBP |
-13.31 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
8/12/24 |
-0.04 |
885.400 |
10.50 |
1,058.000 |
-172.600 |
-16.31 |
GBP |
-13.65 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,318.000 |
-19.69 |
1,396.500 |
-78.500 |
-5.62 |
JPY |
-15.72 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
30.840 |
-37.22 |
50.250 |
-19.410 |
-38.63 |
USD |
-17.91 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
714.200 |
-11.03 |
887.200 |
-173.000 |
-19.50 |
GBP |
-18.98 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
41.300 |
13.95 |
51.310 |
-10.010 |
-19.51 |
USD |
-22.23 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
26.170 |
-0.80 |
33.630 |
-7.460 |
-22.18 |
EUR |
-25.49 |
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 69 did rise, Market-Ratio(26) = 71.88 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions SP Global 100 * Mixed Cut L13 - 50/25 (1) - S39 - 44/68 (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 |
8/14/06 |
224 |
|
- cash - |
long |
8/14/06 |
1/21/08 |
525 |
 |
 |
 |
ABB |
100 |
961 |
EUR |
10.400 |
17.110 |
|
6.710 |
65 |
16,448 |
41 |
|
1/21/08 |
4/14/08 |
84 |
|
- cash - |
|
4/14/08 |
7/07/08 |
84 |
 |
 |
 |
Rio Tinto |
100 |
341 |
GBP |
48.096 |
46.097 |
|
-1.999 |
-4 |
15,767 |
-17 |
|
7/07/08 |
1/05/09 |
182 |
|
- cash - |
|
1/05/09 |
1/26/09 |
21 |
 |
 |
 |
Volkswagen |
100 |
377 |
EUR |
41.750 |
32.800 |
|
-8.950 |
-21 |
12,392 |
-98 |
|
1/26/09 |
4/20/09 |
84 |
|
- cash - |
|
4/20/09 |
6/07/10 |
413 |
 |
 |
 |
Ford Motor |
100 |
3,358 |
USD |
3.690 |
11.090 |
|
7.400 |
201 |
37,242 |
164 |
|
6/07/10 |
8/02/10 |
56 |
|
- cash - |
|
8/02/10 |
8/01/11 |
364 |
 |
 |
 |
Apple |
100 |
3,982 |
USD |
9.352 |
14.170 |
|
4.818 |
52 |
56,426 |
52 |
|
short |
8/01/11 |
5/14/12 |
287 |
 |
 |
 |
Carrefour |
100 |
2,810 |
EUR |
20.080 |
14.000 |
28.801 |
8.721 |
43 |
80,931 |
58 |
|
5/14/12 |
7/30/12 |
77 |
|
- cash - |
long |
7/30/12 |
10/20/14 |
812 |
 |
 |
 |
Apple |
100 |
3,808 |
USD |
21.251 |
24.940 |
|
3.689 |
17 |
94,978 |
7 |
|
short |
10/20/14 |
11/03/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
4,408 |
EUR |
21.545 |
22.134 |
20.956 |
-0.589 |
-3 |
92,381 |
-51 |
|
long |
11/03/14 |
6/29/15 |
238 |
 |
 |
 |
Apple |
100 |
3,377 |
USD |
27.350 |
31.138 |
|
3.788 |
14 |
105,172 |
22 |
|
6/29/15 |
8/24/15 |
56 |
|
- cash - |
short |
8/24/15 |
11/07/16 |
441 |
 |
 |
 |
RWE |
100 |
7,955 |
EUR |
13.220 |
14.460 |
11.980 |
-1.240 |
-9 |
95,308 |
-8 |
|
11/07/16 |
5/14/18 |
553 |
|
- cash - |
long |
5/14/18 |
10/29/18 |
168 |
 |
 |
 |
Intel |
100 |
1,736 |
USD |
54.900 |
45.400 |
|
-9.500 |
-17 |
78,816 |
-34 |
|
10/29/18 |
2/18/19 |
112 |
|
- cash - |
|
2/18/19 |
3/09/20 |
385 |
 |
 |
 |
Ericsson |
100 |
918 |
SEK |
85.780 |
69.260 |
|
-16.520 |
-19 |
63,650 |
-18 |
|
short |
3/09/20 |
12/07/20 |
273 |
 |
 |
 |
DuPont |
100 |
1,810 |
USD |
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
8,844 |
-93 |
|
12/07/20 |
3/07/22 |
455 |
|
- cash - |
|
3/07/22 |
4/03/23 |
392 |
 |
 |
 |
Vivendi |
100 |
823 |
EUR |
10.740 |
9.282 |
12.427 |
1.687 |
16 |
10,232 |
15 |
|
4/03/23 |
10/23/23 |
203 |
|
- cash - |
|
10/23/23 |
8/12/24 |
294 |
 |
 |
 |
Pfizer |
100 |
331 |
USD |
30.840 |
28.450 |
33.431 |
2.591 |
8 |
11,089 |
11 |
|
accum | 8/14/06 |
8/12/24 | 5004 |
days out of 7090 invested (71%) |
11 |
11,089 |
1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ford Motor | long | 4/20/09 | 6/07/10 | 413 | 3.69 | 11.09 | | 7.40 | 200.54 | | | 200.54 |
Apple | long | 8/02/10 | 8/01/11 | 364 | 9.35 | 14.17 | | 4.82 | 51.52 | | | |
| long | 7/30/12 | 10/20/14 | 812 | 21.25 | 24.94 | | 3.69 | 17.36 | | | |
| long | 11/03/14 | 6/29/15 | 238 | 27.35 | 31.14 | | 3.79 | 13.85 | | | 102.44 |
ABB | long | 8/14/06 | 1/21/08 | 525 | 10.40 | 17.11 | | 6.71 | 64.52 | | | 64.52 |
Carrefour | short | 8/01/11 | 5/14/12 | 287 | 20.08 | 14.00 | 28.80 | 8.72 | 43.43 | | | 43.43 |
Vivendi | short | 3/07/22 | 4/03/23 | 392 | 10.74 | 9.28 | 12.43 | 1.69 | 15.71 | | | 15.71 |
Pfizer | short | 10/23/23 | 8/12/24 | 294 | 30.84 | 28.45 | 33.43 | 2.59 | 8.40 | | | 8.40 |
Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 21.55 | 22.13 | 20.96 | -0.59 | -2.73 | | | -2.73 |
Rio Tinto | long | 4/14/08 | 7/07/08 | 84 | 48.10 | 46.10 | | -2.00 | -4.16 | | | -4.16 |
RWE | short | 8/24/15 | 11/07/16 | 441 | 13.22 | 14.46 | 11.98 | -1.24 | -9.38 | | | -9.38 |
Intel | long | 5/14/18 | 10/29/18 | 168 | 54.90 | 45.40 | | -9.50 | -17.30 | | | -17.30 |
Ericsson | long | 2/18/19 | 3/09/20 | 385 | 85.78 | 69.26 | | -16.52 | -19.26 | | | -19.26 |
Volkswagen | long | 1/05/09 | 1/26/09 | 21 | 41.75 | 32.80 | | -8.95 | -21.44 | | | -21.44 |
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 |
|
|