Share-o-matic - Portfolio

Wed, 6th May 2026, 16:03UTC

Assessment - SP Global 100 - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	Curr	⇓∅-RS
	L	S&P Global 100	3,757.070	12/08/24	0.32	3,950.270	-4.89	3,521.360	428.910	12.18	USD	20.37
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	1,702.400	730.100	42.89	GBP	12.89
	L	Alphabet A	162.290	12/08/24	-0.84	182.990	-11.31	133.350	49.640	37.23	USD	26.77
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.036	3.322	25.48	EUR	17.84
	L	Philips	26.060	12/08/24	-0.91	23.450	11.13	18.704	4.746	25.37	EUR	19.61
		Barclays	220.100	12/08/24	0.85	213.200	3.24	170.140	43.060	25.31	GBP	28.79
	L	Apple	217.530	12/08/24	0.71	216.750	0.36	175.100	41.650	23.79	USD	18.50
	L	ABB	45.510	12/08/24	0.55	50.380	-9.67	40.820	9.560	23.42	CHF	36.38
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,046.000	2,258.000	22.48	GBP	15.63
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	12.596	2.810	22.31	EUR	26.34
	L	HP	33.780	12/08/24	0.72	34.970	-3.40	29.060	5.910	20.34	USD	21.53
	L	Ericsson	71.080	12/08/24	1.14	67.100	5.93	56.560	10.540	18.64	SEK	9.98
	L	Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	392.250	71.410	18.21	USD	24.06
	L	Fox A	38.830	12/08/24	-1.27	34.120	13.80	29.040	5.080	17.49	USD	6.22
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.100	4.780	16.43	EUR	7.36
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.856	0.592	15.34	EUR	15.44
	L	DuPont	78.330	12/08/24	-0.25	79.270	-1.19	69.640	9.630	13.83	USD	9.50
	L	Walmart	68.700	12/08/24	1.10	67.480	1.81	59.300	8.180	13.79	USD	21.39
	L	Unilever	55.100	12/08/24	-0.36	51.340	7.32	45.190	6.150	13.61	EUR	13.47
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	608.400	82.500	13.56	GBP	9.01
		Aegon	5.562	12/08/24	0.22	5.856	-5.02	5.168	0.688	13.31	EUR	11.53
		Citigroup	57.840	12/08/24		63.430	-8.81	56.140	7.290	12.99	USD	21.33
	L	Texas Instruments	192.060	12/08/24	-0.08	194.600	-1.31	172.440	22.160	12.85	USD	16.11
	L	Philip Morris	116.090	12/08/24	0.07	101.250	14.66	90.310	10.940	12.11	USD	8.21
	L	Raytheon Tech	116.600	12/08/24	0.39	99.550	17.13	89.910	9.640	10.72	USD	18.28
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	Curr	⇓∅-RS
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	104.360	10.600	10.16	USD	0.00
	L	Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	90.040	9.120	10.13	USD	12.20
		Microsoft	406.810	12/08/24	0.19	456.730	-10.93	414.920	41.810	10.08	USD	21.25
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	186.680	18.770	10.05	USD	18.62
	L	3M	123.360	12/08/24	-0.65	100.610	22.61	91.440	9.170	10.03	USD	2.10
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	95.540	6.01	86.830	8.710	10.03	USD	19.60
		Samsung Electronics	75,500.000	12/08/24	1.07	81,800.000	-7.70	74,900.000	6,900.000	9.21	KRW	7.07
	L	Pfizer	28.450	12/08/24	-0.35	28.220	0.82	25.890	2.330	9.00	USD	-11.15
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	429.700	37.200	8.66	EUR	18.31
		Saint-Gobain	73.560	12/08/24	-0.41	74.500	-1.26	68.970	5.530	8.02	EUR	16.74
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	22.025	1.655	7.51	EUR	6.60
		Standard Chartered	722.000	12/08/24	0.92	732.200	-1.39	682.400	49.800	7.30	GBP	5.64
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	90.180	6.540	7.25	CHF	5.45
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	59.390	4.220	7.11	EUR	2.12
	L	RWE	32.360	12/08/24	1.70	32.600	-0.74	30.600	2.000	6.54	EUR	-7.27
		UnibailRodaWestfield	5.550	12/08/24	0.73	6.020	-7.81	5.670	0.350	6.17	AUD	22.04
		Aviva	484.200	12/08/24	0.35	476.000	1.72	448.500	27.500	6.13	GBP	10.82
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	212.400	12.950	6.10	EUR	25.49
	L	Coca-Cola	68.170	12/08/24	-0.74	63.280	7.73	59.810	3.470	5.80	USD	5.27
		UBS	24.850	12/08/24	0.44	26.980	-7.89	25.500	1.480	5.80	CHF	17.63
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	86.820	5.030	5.79	EUR	-4.86
	S	Sony	12,325.000	9/08/24	0.28	13,750.000	-10.36	13,025.000	725.000	5.57	JPY	-2.02
		Swiss Re	104.000	12/08/24	0.10	112.400	-7.47	106.650	5.750	5.39	CHF	12.30
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	148.880	7.640	5.13	USD	-1.57
		Allianz	255.900	12/08/24		262.500	-2.51	252.000	10.500	4.17	EUR	7.44
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	Curr	⇓∅-RS
		Marsh & McLennan	217.350	12/08/24	-1.23	210.250	3.38	201.880	8.370	4.15	USD	7.93
		Telefónica	4.032	12/08/24	0.12	3.983	1.23	3.830	0.153	3.99	EUR	8.08
		E.on	12.325	12/08/24	0.78	12.205	0.98	11.750	0.455	3.87	EUR	4.41
		Merck (MSD)	113.480	12/08/24	-0.93	127.900	-11.27	124.050	3.850	3.10	USD	11.58
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,090.000	144.000	2.83	GBP	-0.91
		Repsol	12.765	12/08/24	0.67	14.885	-14.24	14.550	0.335	2.30	EUR	0.36
	L	Procter & Gamble	166.810	12/08/24	-2.19	162.720	2.51	159.560	3.160	1.98	USD	8.63
		BP	439.600	12/08/24	1.35	478.500	-8.13	469.750	8.750	1.86	GBP	-5.19
	L	Vodafone	74.440	12/08/24	0.87	70.240	5.98	69.490	0.750	1.08	GBP	-2.49
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	9.414	0.086	0.91	EUR	9.25
	S	Ford Motor	9.860	12/08/24	-2.38	12.760	-22.73	12.740	0.020	0.16	USD	-2.45
		BHP	2,094.000	12/08/24	-0.14	2,286.000	-8.40	2,285.500	0.500	0.02	GBP	-6.26
		Bridgestone	5,582.000	9/08/24	-1.33	6,295.000	-11.33	6,294.000	1.000	0.02	JPY	5.28
	L	Nestlé	88.640	12/08/24	-0.40	91.880	-3.53	92.020	-0.140	-0.15	CHF	-4.40
		Canon	4,525.000	9/08/24	1.64	4,407.000	2.68	4,424.000	-17.000	-0.38	JPY	11.50
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	22.745	-0.145	-0.64	EUR	-5.83
		General Electric	166.870	12/08/24	-0.16	158.970	4.97	161.010	-2.040	-1.27	USD	27.22
		PepsiCo	171.420	12/08/24	-0.56	162.890	5.24	165.370	-2.480	-1.50	USD	-3.82
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	181.080	-3.960	-2.19	EUR	7.94
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,803.000	-42.500	-2.36	JPY	1.39
		Caterpillar	336.030	12/08/24	-0.66	329.080	2.11	338.650	-9.570	-2.83	USD	11.20
		Axa	32.350	12/08/24	-0.77	31.260	3.49	32.620	-1.360	-4.17	EUR	0.60
		Vivendi	9.488	12/08/24	0.40	9.874	-3.91	10.365	-0.491	-4.74	EUR	4.40
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	47.100	-2.710	-5.75	EUR	-2.61
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	587.800	-35.400	-6.02	JPY	-11.22
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	Curr	⇓∅-RS
	S	Engie	15.335	12/08/24	0.49	13.730	11.69	14.672	-0.942	-6.42	EUR	-12.95
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	28.080	-1.910	-6.80	EUR	-25.49
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	443.600	-31.350	-7.07	EUR	5.47
		Prudential	635.400	12/08/24	0.41	714.200	-11.03	772.800	-58.600	-7.58	GBP	-18.98
	S	Johnson & Johnson	159.880	12/08/24	-0.46	146.440	9.18	159.840	-13.400	-8.38	USD	-7.04
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,667.800	-141.800	-8.50	GBP	5.65
		IBM	189.480	12/08/24	-1.03	175.100	8.21	193.060	-17.960	-9.30	USD	6.95
		Panasonic	1,058.500	9/08/24	1.34	1,318.000	-19.69	1,455.000	-137.000	-9.42	JPY	-15.72
		Seven & i	1,672.500	9/08/24	-0.54	1,960.000	-14.67	2,174.500	-214.500	-9.86	JPY	0.73
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	3,662.000	-378.000	-10.32	JPY	6.66
	S	Orange	10.115	12/08/24	-0.25	9.426	7.31	10.530	-1.104	-10.48	EUR	-12.71
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	73.740	-8.940	-12.12	EUR	-4.70
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	120.680	-14.630	-12.12	EUR	-8.53
		Carrefour	13.730	12/08/24	-0.36	13.395	2.50	15.430	-2.035	-13.19	EUR	-11.75
	S	McDonald´s	269.460	12/08/24	0.58	249.990	7.79	290.940	-40.950	-14.08	USD	-9.22
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,039.500	-154.100	-14.82	GBP	-13.65
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	839.800	-127.800	-15.22	EUR	-6.25
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,930.000	-450.000	-15.36	GBP	-13.31
	S	Kimberly-Clark	34.140	12/08/24	-1.01	31.270	9.18	37.330	-6.060	-16.23	MXN	-13.01
	S	Bristol-Myers	47.060	12/08/24	0.73	41.300	13.95	50.920	-9.620	-18.89	USD	-22.23
		Nike	74.640	12/08/24	0.40	76.830	-2.85	99.540	-22.710	-22.81	USD	-6.53
	S	Intel	19.360	12/08/24	-1.78	30.840	-37.22	45.610	-14.770	-32.38	USD	-17.91
SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 4/03/24 - 62 did rise, Market-Ratio(17) = 64.58 %

Technical Chart

	SP Global 100 RS = 17 - B/S = 48/48

3/01/22	scale up chart	1/07/24

Transactions SP Global 100 * L17 - 48 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	6/02/06	35		Alphabet A	100	916	USD	10.914	9.657	-1.257	-12	8,848	-72
	6/02/06	22/05/06	105		ABB	100	625	CHF	14.150	14.450	0.300	2	9,036	8
22/05/06		29/05/06	7		- cash -
	29/05/06	5/06/06	7		ABB	100	575	CHF	15.700	14.350	-1.350	-9	8,260	-99
5/06/06		11/09/06	98		- cash -
	11/09/06	13/11/06	63		Merck (MSD)	100	200	USD	41.290	43.460	2.170	5	8,694	35
	13/11/06	5/03/07	112		Volkswagen	100	166	EUR	52.140	62.420	10.280	20	10,400	80
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Volkswagen	100	141	EUR	73.460	74.540	1.080	1	10,553	114
19/03/07		26/03/07	7		- cash -
	26/03/07	6/08/07	133		Volkswagen	100	138	EUR	76.440	86.510	10.070	13	11,942	40
6/08/07		24/09/07	49		- cash -
	24/09/07	1/10/07	7		BHP	100	682	GBP	17.500	18.150	0.650	4	12,385	570
1/10/07		8/10/07	7		- cash -
	8/10/07	22/10/07	14		Apple	100	2,065	USD	5.997	6.227	0.230	4	12,861	167
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		Apple	100	1,945	USD	6.610	6.649	0.039	1	12,937	36
5/11/07		3/12/07	28		- cash -
	3/12/07	21/01/08	49		Rio Tinto	100	287	GBP	44.965	34.928	-10.037	-22	10,056	-85
21/01/08		19/05/08	119		- cash -
	19/05/08	2/06/08	14		Rio Tinto	100	171	GBP	58.472	50.971	-7.501	-13	8,773	-97
2/06/08		9/06/08	7		- cash -
	9/06/08	23/06/08	14		Rio Tinto	100	180	GBP	48.492	49.352	0.859	2	8,928	58
23/06/08		18/05/09	329		- cash -
	18/05/09	8/02/10	266		Ford Motor	100	1,623	USD	5.500	10.970	5.470	99	17,806	158
8/02/10		22/02/10	14		- cash -
	22/02/10	10/05/10	77		Ford Motor	100	1,588	USD	11.210	12.150	0.940	8	19,299	46
10/05/10		14/06/10	35		- cash -
	14/06/10	28/06/10	14		Philips	100	748	EUR	25.790	25.735	-0.055	0	19,258	-5
28/06/10		13/09/10	77		- cash -
	13/09/10	11/04/11	210		Volkswagen	100	216	EUR	88.840	110.500	21.660	24	23,936	46
	11/04/11	23/05/11	42		Caterpillar	100	219	USD	109.070	101.890	-7.180	-7	22,364	-45
23/05/11		4/07/11	42		- cash -
	4/07/11	18/07/11	14		Volkswagen	100	153	EUR	145.640	148.090	2.450	2	22,739	54
18/07/11		5/12/11	140		- cash -
	5/12/11	12/12/11	7		Samsung Electronics	100	1,079	KRW	21.060	20.900	-0.160	-1	22,566	-33
12/12/11		19/12/11	7		- cash -
	19/12/11	14/05/12	147		Samsung Electronics	100	1,056	KRW	21.360	26.280	4.920	23	27,761	67
14/05/12		6/08/12	84		- cash -
	6/08/12	22/10/12	77		Apple	100	1,248	USD	22.234	22.644	0.410	2	28,273	9
	22/10/12	4/03/13	133		Societe Generale	100	1,087	EUR	26.010	28.665	2.655	10	31,159	31
	4/03/13	2/09/13	182		Bridgestone	100	1,059	JPY	29.400	32.830	3.430	12	34,791	25
2/09/13		16/09/13	14		- cash -
	16/09/13	4/11/13	49		Sony	100	1,638	JPY	21.240	16.860	-4.380	-21	27,617	-82
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	4/11/13	17/03/14	133		Panasonic	100	2,605	JPY	10.600	12.190	1.590	15	31,759	47
17/03/14		31/03/14	14		- cash -
	31/03/14	29/09/14	182		HP	100	2,161	USD	14.696	15.881	1.185	8	34,320	17
29/09/14		10/11/14	42		- cash -
	10/11/14	15/06/15	217		Sony	100	1,453	JPY	23.610	38.010	14.400	61	55,244	123
15/06/15		22/06/15	7		- cash -
	22/06/15	29/06/15	7		Sony	100	1,491	JPY	37.040	37.960	0.920	2	56,615	259
29/06/15		21/12/15	175		- cash -
	21/12/15	11/01/16	21		Alphabet A	100	1,488	USD	38.040	36.654	-1.387	-4	54,552	-48
11/01/16		25/01/16	14		- cash -
	25/01/16	1/02/16	7		Kimberly-Clark	100	1,299	MXN	41.990	43.290	1.300	3	56,241	390
1/02/16		18/04/16	77		- cash -
	18/04/16	9/05/16	21		Anglo American	100	8,108	GBP	6.936	5.607	-1.329	-19	45,465	-98
	9/05/16	30/05/16	21		McDonald´s	100	347	USD	130.830	123.230	-7.600	-6	42,828	-65
	30/05/16	27/06/16	28		Anglo American	100	6,997	GBP	6.120	6.366	0.245	4	44,545	67
27/06/16		4/07/16	7		- cash -
	4/07/16	24/04/17	294		Anglo American	100	5,694	GBP	7.822	11.327	3.505	45	64,502	58
	24/04/17	5/06/17	42		Societe Generale	100	1,268	EUR	50.850	47.030	-3.820	-8	59,658	-49
	5/06/17	10/07/17	35		LVMH	100	259	EUR	230.250	216.800	-13.450	-6	56,175	-47
	10/07/17	14/08/17	35		Samsung Electronics	100	1,154	KRW	48.660	45.000	-3.660	-8	51,951	-56
	14/08/17	21/08/17	7		RWE	100	2,704	EUR	19.210	20.445	1.235	6	55,291	2,476
21/08/17		28/08/17	7		- cash -
	28/08/17	4/09/17	7		RWE	100	2,628	EUR	21.035	20.690	-0.345	-2	54,384	-58
4/09/17		11/09/17	7		- cash -
	11/09/17	4/12/17	84		RWE	100	2,527	EUR	21.520	19.220	-2.300	-11	48,572	-39
	4/12/17	12/02/18	70		Caterpillar	100	343	USD	141.500	152.290	10.790	8	52,273	47
12/02/18		11/06/18	119		- cash -
	11/06/18	18/06/18	7		Anglo American	100	2,790	GBP	18.732	17.330	-1.402	-7	48,361	-98
18/06/18		2/07/18	14		- cash -
	2/07/18	9/07/18	7		Fox A	100	982	USD	49.200	49.560	0.360	1	48,715	46
9/07/18		23/07/18	14		- cash -
	23/07/18	13/08/18	21		Fox A	100	1,060	USD	45.920	45.320	-0.600	-1	48,079	-20
13/08/18		1/10/18	49		- cash -
	1/10/18	8/10/18	7		Ericsson	100	603	SEK	79.620	77.920	-1.700	-2	47,054	-68
8/10/18		11/02/19	126		- cash -
	11/02/19	13/05/19	91		Ericsson	100	542	SEK	86.680	87.220	0.540	1	47,346	3
	13/05/19	3/06/19	21		Procter & Gamble	100	446	USD	106.110	103.800	-2.310	-2	46,316	-32
3/06/19		10/06/19	7		- cash -
	10/06/19	5/08/19	56		LVMH	100	129	EUR	357.050	343.250	-13.800	-4	44,536	-23
5/08/19		9/09/19	35		- cash -
	9/09/19	30/09/19	21		LVMH	100	117	EUR	378.950	364.650	-14.300	-4	42,863	-49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	30/09/19	11/11/19	42		RWE	100	1,493	EUR	28.690	25.940	-2.750	-10	38,757	-58
	11/11/19	2/03/20	112		Apple	100	591	USD	65.550	74.703	9.153	14	44,166	53
2/03/20		6/07/20	126		- cash -
	6/07/20	5/10/20	91		Apple	100	472	USD	93.463	116.500	23.038	25	55,040	142
5/10/20		12/10/20	7		- cash -
	12/10/20	2/11/20	21		Apple	100	442	USD	124.400	108.770	-15.630	-13	48,131	-90
2/11/20		9/11/20	7		- cash -
	9/11/20	11/01/21	63		Apple	100	413	USD	116.320	128.980	12.660	11	53,360	82
	11/01/21	8/02/21	28		DuPont	100	635	USD	83.980	75.760	-8.220	-10	48,140	-74
	8/02/21	3/05/21	84		Ford Motor	100	4,164	USD	11.560	11.630	0.070	1	48,432	3
	3/05/21	24/05/21	21		HP	100	1,404	USD	34.480	32.310	-2.170	-6	45,385	-68
	24/05/21	19/07/21	56		Societe Generale	100	1,729	EUR	26.240	23.040	-3.200	-12	39,852	-57
	19/07/21	9/08/21	21		Ford Motor	100	3,000	USD	13.280	13.750	0.470	4	41,262	83
	9/08/21	20/09/21	42		Banco Bilbao Viz	100	7,163	EUR	5.760	5.248	-0.512	-9	37,595	-55
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Morgan Stanley	100	357	USD	105.100	97.150	-7.950	-8	34,757	-98
4/10/21		18/10/21	14		- cash -
	18/10/21	29/11/21	42		Societe Generale	100	1,212	EUR	28.670	27.485	-1.185	-4	33,320	-31
	29/11/21	13/12/21	14		Ford Motor	100	1,693	USD	19.670	20.430	0.760	4	34,607	169
13/12/21		27/12/21	14		- cash -
	27/12/21	7/02/22	42		Ford Motor	100	1,663	USD	20.800	17.880	-2.920	-14	29,751	-73
	7/02/22	7/03/22	28		Exxon Mobil	100	361	USD	82.390	87.120	4.730	6	31,459	107
7/03/22		28/03/22	21		- cash -
	28/03/22	25/04/22	28		Chevron	100	189	USD	166.350	157.490	-8.860	-5	29,784	-51
25/04/22		4/07/22	70		- cash -
	4/07/22	11/07/22	7		Standard Chartered	100	4,776	GBP	6.236	5.852	-0.384	-6	27,950	-96
11/07/22		31/10/22	112		- cash -
	31/10/22	9/01/23	70		Exxon Mobil	100	252	USD	110.810	108.470	-2.340	-2	27,360	-11
	9/01/23	20/03/23	70		Münchener Rück	100	84	EUR	324.300	311.500	-12.800	-4	26,285	-19
20/03/23		3/04/23	14		- cash -
	3/04/23	22/05/23	49		Kimberly-Clark	100	677	MXN	38.790	37.110	-1.680	-4	25,148	-28
	22/05/23	29/05/23	7		General Electric	100	240	USD	104.550	102.740	-1.810	-2	24,714	-60
29/05/23		10/07/23	42		- cash -
	10/07/23	14/08/23	35		Panasonic	100	1,463	JPY	16.885	15.975	-0.910	-5	23,382	-44
14/08/23		4/09/23	21		- cash -
	4/09/23	9/10/23	35		Panasonic	100	1,345	JPY	17.380	15.445	-1.935	-11	20,780	-71
9/10/23		6/11/23	28		- cash -
	6/11/23	13/11/23	7		Toyota	100	730	JPY	28.460	28.170	-0.290	-1	20,568	-41
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
13/11/23		11/12/23	28		- cash -
	11/12/23	5/02/24	56		Intel	100	461	USD	44.540	42.770	-1.770	-4	19,752	-23
	5/02/24	13/05/24	98		Toyota	100	660	JPY	29.920	33.660	3.740	13	22,220	55
	13/05/24	12/08/24	91		Deutsche Bank	100	1,406	EUR	15.802	13.308	-2.494	-16	18,714	-50
accum	2/01/06	12/08/24	5126	days out of 7429 invested (69%)							87		18,714	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ford Motor	long	18/05/09	8/02/10	266	5.50	10.97	5.47	99.45
		22/02/10	10/05/10	77	11.21	12.15	0.94	8.39
		8/02/21	3/05/21	84	11.56	11.63	0.07	0.61
		19/07/21	9/08/21	21	13.28	13.75	0.47	3.54
		29/11/21	13/12/21	14	19.67	20.43	0.76	3.86
		27/12/21	7/02/22	42	20.80	17.88	-2.92	-14.04	101.05
Volkswagen		13/11/06	5/03/07	112	52.14	62.42	10.28	19.72
		12/03/07	19/03/07	7	73.46	74.54	1.08	1.47
		26/03/07	6/08/07	133	76.44	86.51	10.07	13.17
		13/09/10	11/04/11	210	88.84	110.50	21.66	24.38
		4/07/11	18/07/11	14	145.64	148.09	2.45	1.68	73.87
Apple		8/10/07	22/10/07	14	6.00	6.23	0.23	3.84
		29/10/07	5/11/07	7	6.61	6.65	0.04	0.59
		6/08/12	22/10/12	77	22.23	22.64	0.41	1.84
		11/11/19	2/03/20	112	65.55	74.70	9.15	13.96
		6/07/20	5/10/20	91	93.46	116.50	23.04	24.65
		12/10/20	2/11/20	21	124.40	108.77	-15.63	-12.56
		9/11/20	11/01/21	63	116.32	128.98	12.66	10.88	46.51
Sony		16/09/13	4/11/13	49	21.24	16.86	-4.38	-20.62
		10/11/14	15/06/15	217	23.61	38.01	14.40	60.99
		22/06/15	29/06/15	7	37.04	37.96	0.92	2.48	30.97
Samsung Electronics		5/12/11	12/12/11	7	21.06	20.90	-0.16	-0.76
		19/12/11	14/05/12	147	21.36	26.28	4.92	23.03
		10/07/17	14/08/17	35	48.66	45.00	-3.66	-7.52	12.92
Anglo American		18/04/16	9/05/16	21	6.94	5.61	-1.33	-19.16
		30/05/16	27/06/16	28	6.12	6.37	0.25	4.01
		4/07/16	24/04/17	294	7.82	11.33	3.50	44.81
		11/06/18	18/06/18	7	18.73	17.33	-1.40	-7.48	12.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bridgestone		4/03/13	2/09/13	182	29.40	32.83	3.43	11.67	11.67
Toyota		6/11/23	13/11/23	7	28.46	28.17	-0.29	-1.02
		5/02/24	13/05/24	98	29.92	33.66	3.74	12.50	11.35
Merck (MSD)		11/09/06	13/11/06	63	41.29	43.46	2.17	5.26	5.26
BHP		24/09/07	1/10/07	7	17.50	18.15	0.65	3.71	3.71
Exxon Mobil		7/02/22	7/03/22	28	82.39	87.12	4.73	5.74
		31/10/22	9/01/23	70	110.81	108.47	-2.34	-2.11	3.51
HP		31/03/14	29/09/14	182	14.70	15.88	1.19	8.07
		3/05/21	24/05/21	21	34.48	32.31	-2.17	-6.29	1.26
Caterpillar		11/04/11	23/05/11	42	109.07	101.89	-7.18	-6.58
		4/12/17	12/02/18	70	141.50	152.29	10.79	7.63	0.54
Philips		14/06/10	28/06/10	14	25.79	25.74	-0.05	-0.21	-0.21
Fox A		2/07/18	9/07/18	7	49.20	49.56	0.36	0.73
		23/07/18	13/08/18	21	45.92	45.32	-0.60	-1.31	-0.58
Kimberly-Clark		25/01/16	1/02/16	7	41.99	43.29	1.30	3.10
		3/04/23	22/05/23	49	38.79	37.11	-1.68	-4.33	-1.37
Ericsson		1/10/18	8/10/18	7	79.62	77.92	-1.70	-2.14
		11/02/19	13/05/19	91	86.68	87.22	0.54	0.62	-1.53
General Electric		22/05/23	29/05/23	7	104.55	102.74	-1.81	-1.73	-1.73
Procter & Gamble		13/05/19	3/06/19	21	106.11	103.80	-2.31	-2.18	-2.18
Panasonic		4/11/13	17/03/14	133	10.60	12.19	1.59	15.00
		10/07/23	14/08/23	35	16.89	15.98	-0.91	-5.39
		4/09/23	9/10/23	35	17.38	15.45	-1.94	-11.13	-3.31
Münchener Rück		9/01/23	20/03/23	70	324.30	311.50	-12.80	-3.95	-3.95
Intel		11/12/23	5/02/24	56	44.54	42.77	-1.77	-3.97	-3.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Chevron		28/03/22	25/04/22	28	166.35	157.49	-8.86	-5.33	-5.33
McDonald´s		9/05/16	30/05/16	21	130.83	123.23	-7.60	-5.81	-5.81
Standard Chartered		4/07/22	11/07/22	7	6.24	5.85	-0.38	-6.16	-6.16
ABB		6/02/06	22/05/06	105	14.15	14.45	0.30	2.12
		29/05/06	5/06/06	7	15.70	14.35	-1.35	-8.60	-6.66
Morgan Stanley		27/09/21	4/10/21	7	105.10	97.15	-7.95	-7.56	-7.56
Banco Bilbao Viz		9/08/21	20/09/21	42	5.76	5.25	-0.51	-8.89	-8.89
DuPont		11/01/21	8/02/21	28	83.98	75.76	-8.22	-9.79	-9.79
LVMH		5/06/17	10/07/17	35	230.25	216.80	-13.45	-5.84
		10/06/19	5/08/19	56	357.05	343.25	-13.80	-3.87
		9/09/19	30/09/19	21	378.95	364.65	-14.30	-3.77	-12.90
Societe Generale		22/10/12	4/03/13	133	26.01	28.67	2.66	10.21
		24/04/17	5/06/17	42	50.85	47.03	-3.82	-7.51
		24/05/21	19/07/21	56	26.24	23.04	-3.20	-12.20
		18/10/21	29/11/21	42	28.67	27.49	-1.19	-4.13	-14.20
Alphabet A		2/01/06	6/02/06	35	10.91	9.66	-1.26	-11.52
		21/12/15	11/01/16	21	38.04	36.65	-1.39	-3.64	-14.74
RWE		14/08/17	21/08/17	7	19.21	20.45	1.24	6.43
		28/08/17	4/09/17	7	21.04	20.69	-0.34	-1.64
		11/09/17	4/12/17	84	21.52	19.22	-2.30	-10.69
		30/09/19	11/11/19	42	28.69	25.94	-2.75	-9.59	-15.47
Deutsche Bank		13/05/24	12/08/24	91	15.80	13.31	-2.49	-15.78	-15.78
Rio Tinto		3/12/07	21/01/08	49	44.96	34.93	-10.04	-22.32
		19/05/08	2/06/08	14	58.47	50.97	-7.50	-12.83
		9/06/08	23/06/08	14	48.49	49.35	0.86	1.77	-31.09

Annotations

28/02/24	Seven & i	stock split 1:3 (three for one)
26/02/24	Walmart	stock split 1:3 (three for one)
28/09/23	Honda Motor	stock split 1:3 (three for one)
18/07/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	SP Global 100	EMC² removed (acquired by Dell)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
24/04/15	GDF Suez	changes name to Engie


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