Share-o-matic

Assessment - SP Global 100 in Swiss Franc - 7/01/24 - RS = 17

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	S&P Global 100	3,394.995	8/12/24	0.32	3,569.577	-4.89	3,113.230	456.347	14.66	22.51
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	29.380	2.217	7.55	-7.31
		Canon	25.307	8/09/24	1.64	24.647	2.68	25.992	-1.345	-5.17	5.30
		BP	502.177	8/12/24	1.35	546.615	-8.13	527.423	19.192	3.64	0.72
		Panasonic	5.920	8/09/24	1.34	7.371	-19.69	8.548	-1.177	-13.77	-16.69
	L	Ericsson	6.040	8/12/24	1.14	5.702	5.93	4.831	0.872	18.04	21.35
	L	Walmart	62.079	8/12/24	1.10	60.977	1.81	52.427	8.550	16.31	23.30
		Samsung Electronics	49.335	8/12/24	1.07	53.452	-7.70	49.768	3.684	7.40	9.65
	S	Diageo	2,800.472	8/12/24	1.03	2,833.029	-1.15	3,289.727	-456.698	-13.88	-14.24
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	412.572	39.971	9.69	21.00
		Shell	32.009	8/12/24	0.93	32.838	-2.52	27.940	4.898	17.53	13.21
		Standard Chartered	824.777	8/12/24	0.92	836.429	-1.39	766.181	70.248	9.17	9.84
	L	Vodafone	85.037	8/12/24	0.87	80.239	5.98	78.022	2.217	2.84	0.49
		Barclays	251.431	8/12/24	0.85	243.549	3.24	191.029	52.520	27.49	36.57
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.282	0.548	4.86	3.82
	S	Bristol-Myers	42.525	8/12/24	0.73	37.320	13.95	45.018	-7.698	-17.10	-19.42
		UnibailRodaWestfield	3.335	8/12/24	0.73	3.618	-7.81	3.267	0.351	10.74	28.54
	L	HP	30.525	8/12/24	0.72	31.600	-3.40	25.692	5.908	23.00	20.16
	L	Apple	196.566	8/12/24	0.71	195.861	0.36	154.806	41.056	26.52	20.39
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	13.970	0.457	3.27	5.47
	L	AstraZeneca	14,599.238	8/12/24	0.63	14,055.479	3.87	11,279.386	2,776.094	24.61	17.00
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	57.023	4.631	8.12	5.53
	S	McDonald´s	243.492	8/12/24	0.58	225.898	7.79	257.220	-31.322	-12.18	-8.59
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	5,714.919	264.143	4.62	2.35
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	40.820	9.560	23.42	36.38
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.147	1.805	8.53	12.58
	S	Engie	14.863	8/12/24	0.49	13.308	11.69	14.087	-0.779	-5.53	-8.45
		Societe Generale	19.889	8/12/24	0.44	21.905	-9.20	21.838	0.067	0.31	-3.98
		UBS	24.850	8/12/24	0.44	26.980	-7.89	25.500	1.480	5.80	17.63
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,872.562	-129.335	-6.91	2.75
		Prudential	725.849	8/12/24	0.41	815.867	-11.03	867.680	-51.813	-5.97	-14.42
		Nike	67.447	8/12/24	0.40	69.426	-2.85	88.003	-18.577	-21.11	-22.79
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	9.952	-0.381	-3.83	9.08
	L	Raytheon Tech	105.363	8/12/24	0.39	89.956	17.13	79.489	10.467	13.17	14.75
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	203.934	14.487	7.10	27.36
		Aviva	553.126	8/12/24	0.35	543.759	1.72	503.564	40.195	7.98	14.32
	L	Anglo American	2,550.297	8/12/24	0.29	2,778.767	-8.22	1,911.410	867.357	45.38	18.66
	S	Sony	68.929	8/09/24	0.28	76.899	-10.36	76.524	0.375	0.49	-0.40
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	9.039	0.169	1.87	14.88
		Aegon	5.391	8/12/24	0.22	5.676	-5.02	4.962	0.714	14.39	14.56
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	683.096	106.154	15.54	12.58
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.516	3.339	26.67	22.97
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	165.044	20.607	12.49	26.65
		Microsoft	367.605	8/12/24	0.19	412.714	-10.93	366.830	45.884	12.51	25.25
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	90.180	6.540	7.25	5.45
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	12.094	2.838	23.47	33.14
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	92.265	11.617	12.59	8.14
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	79.604	10.000	12.56	16.61
		Telefónica	3.908	8/12/24	0.12	3.861	1.23	3.677	0.183	4.98	4.49
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	106.650	5.750	5.39	12.30
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Philip Morris	104.902	8/12/24	0.07	91.492	14.66	79.843	11.649	14.59	9.25
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	131.625	9.811	7.45	2.58
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	173.862	-2.189	-1.26	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	241.955	12.473	5.16	11.02
		Citigroup	52.266	8/12/24		57.317	-8.81	49.633	7.684	15.48	30.08
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	26.961	-1.595	-5.92	-23.70
	S	National Grid	1,117.676	8/12/24	-0.04	1,011.437	10.50	1,167.123	-155.686	-13.34	-10.43
	L	Texas Instruments	173.551	8/12/24	-0.08	175.846	-1.31	152.454	23.392	15.34	17.94
		BHP	2,392.082	8/12/24	-0.14	2,611.413	-8.40	2,566.099	45.314	1.77	-0.37
		Honda Motor	7.942	8/09/24	-0.14	9.846	-19.34	10.593	-0.747	-7.05	1.55
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	806.326	-116.220	-14.41	-5.70
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	21.515	-3.149	-14.63	7.21
		General Electric	150.788	8/12/24	-0.16	143.650	4.97	142.349	1.301	0.91	25.31
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	45.223	-2.198	-4.86	-2.64
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.702	0.608	16.43	16.91
	L	DuPont	70.781	8/12/24	-0.25	71.631	-1.19	61.569	10.062	16.34	9.70
	S	Orange	9.804	8/12/24	-0.25	9.136	7.31	10.110	-0.974	-9.63	-10.89
	L	Pfizer	25.708	8/12/24	-0.35	25.500	0.82	22.889	2.611	11.41	-4.66
		Carrefour	13.308	8/12/24	-0.36	12.983	2.50	14.815	-1.832	-12.36	-17.72
	L	Unilever	53.406	8/12/24	-0.36	49.761	7.32	43.389	6.373	14.69	11.96
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	92.020	-0.140	-0.15	-4.40
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	66.221	5.988	9.04	19.31
	S	Johnson & Johnson	144.472	8/12/24	-0.46	132.327	9.18	141.314	-8.987	-6.36	-4.79
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	115.870	-13.081	-11.29	-6.46
		Seven & i	9.354	8/09/24	-0.54	10.962	-14.67	12.776	-1.814	-14.20	-7.32
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	Nissan Motor	2.294	8/09/24	-0.56	3.089	-25.74	3.453	-0.364	-10.54	-11.40
		PepsiCo	154.900	8/12/24	-0.56	147.192	5.24	146.203	0.989	0.68	-3.71
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	70.801	-7.993	-11.29	-1.56
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	83.359	5.666	6.80	0.80
	L	3M	111.472	8/12/24	-0.65	90.914	22.61	80.842	10.072	12.46	4.12
		Caterpillar	303.646	8/12/24	-0.66	297.366	2.11	299.400	-2.034	-0.68	15.10
	L	Coca-Cola	61.600	8/12/24	-0.74	57.182	7.73	52.878	4.304	8.14	8.35
		Axa	31.355	8/12/24	-0.77	30.299	3.49	31.320	-1.021	-3.26	5.69
	L	Colgate-Palmolive	91.519	8/12/24	-0.77	86.333	6.01	76.766	9.566	12.46	20.93
	L	Alphabet A	146.650	8/12/24	-0.84	165.355	-11.31	117.895	47.460	40.26	32.58
	L	Philips	25.259	8/12/24	-0.91	22.729	11.13	17.958	4.770	26.56	18.20
		Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	109.672	5.902	5.38	13.76
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	346.788	72.189	20.82	29.55
	S	Kimberly-Clark	1.677	8/12/24	-1.01	1.536	9.18	1.946	-0.410	-21.09	-18.89
		IBM	171.220	8/12/24	-1.03	158.225	8.21	170.684	-12.459	-7.30	12.11
		Marsh & McLennan	196.404	8/12/24	-1.23	189.988	3.38	178.482	11.506	6.45	9.02
	L	Fox A	35.088	8/12/24	-1.27	30.832	13.80	25.674	5.158	20.09	10.46
		Bridgestone	31.218	8/09/24	-1.33	35.206	-11.33	36.978	-1.773	-4.79	-3.88
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	425.918	-26.345	-6.19	-1.90
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	40.324	-12.456	-30.89	-16.59
	L	Procter & Gamble	150.734	8/12/24	-2.19	147.038	2.51	141.067	5.972	4.23	7.34
	S	Ford Motor	8.910	8/12/24	-2.38	11.530	-22.73	11.263	0.267	2.37	7.41
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 3/04/24 - 64 did rise, Market-Ratio(17) in CHF = 66.67 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/06/06	35		Alphabet A	100	697	14.341	12.504	-1.837	-13	8,720	-76
	2/06/06	5/22/06	105		ABB	100	616	14.150	14.450	0.300	2	8,904	8
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		ABB	100	567	15.700	14.350	-1.350	-9	8,139	-99
6/05/06		9/11/06	98		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	157	51.516	53.959	2.442	5	8,522	31
	11/13/06	3/05/07	112		Volkswagen	100	102	83.127	100.184	17.057	21	10,262	84
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	86	118.954	119.808	0.854	1	10,336	45
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	83	123.772	141.885	18.113	15	11,839	45
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	285	41.456	43.234	1.779	4	12,346	794
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	1,747	7.067	7.260	0.193	3	12,684	102
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	1,648	7.695	7.671	-0.023	0	12,646	-15
11/05/07		12/03/07	28		- cash -
	12/03/07	1/21/08	49		Rio Tinto	100	120	104.671	75.037	-29.635	-28	9,090	-92
1/21/08		5/19/08	119		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	75	119.934	105.293	-14.641	-12	7,992	-97
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	82	97.360	100.996	3.636	4	8,290	160
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	1,344	6.168	11.762	5.594	91	15,809	143
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	1,311	12.057	13.442	1.385	11	17,625	67
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	491	35.884	34.791	-1.093	-3	17,088	-55
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	148	114.906	145.064	30.159	26	21,552	50
	4/11/11	5/23/11	42		Caterpillar	100	217	98.941	89.451	-9.490	-10	19,492	-58
5/23/11		7/04/11	42		- cash -
	7/04/11	7/18/11	14		Volkswagen	100	108	179.414	170.733	-8.681	-5	18,555	-73
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	1,086,367	0.017	0.017	-0.000	-1	18,292	-52
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	1,058,083	0.017	0.021	0.004	23	22,499	67
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	1,042	21.571	21.013	-0.558	-3	21,917	-12
	10/22/12	3/04/13	133		Societe Generale	100	697	31.436	35.189	3.753	12	24,533	36
	3/04/13	9/02/13	182		Bridgestone	100	82,826	0.296	0.307	0.011	4	25,459	8
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	49		Sony	100	128,129	0.199	0.156	-0.043	-22	19,928	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/04/13	3/17/14	133		Panasonic	100	203,798	0.098	0.105	0.007	7	21,320	20
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	1,640	12.996	15.105	2.109	16	24,779	35
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	124,486	0.199	0.286	0.087	44	35,629	84
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	128,747	0.277	0.287	0.010	4	36,892	515
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	977	37.754	36.708	-1.047	-3	35,870	-39
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	15,698	2.285	2.422	0.137	6	38,014	1,963
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	3,979	9.551	7.846	-1.705	-18	31,228	-97
	5/09/16	5/30/16	21		McDonald´s	100	245	127.059	122.279	-4.781	-4	30,056	-49
	5/30/16	6/27/16	28		Anglo American	100	3,380	8.891	8.273	-0.618	-7	27,968	-61
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	2,771	10.092	14.426	4.335	43	39,979	56
	4/24/17	6/05/17	42		Societe Generale	100	726	55.010	51.065	-3.944	-7	37,115	-48
	6/05/17	7/10/17	35		LVMH	100	148	250.005	238.632	-11.374	-5	35,432	-38
	7/10/17	8/14/17	35		Samsung Electronics	100	865,991	0.041	0.038	-0.002	-6	33,301	-48
	8/14/17	8/21/17	7		RWE	100	1,513	22.005	23.232	1.227	6	35,157	1,592
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	1,461	24.062	23.582	-0.479	-2	34,456	-65
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	1,402	24.563	22.471	-2.092	-9	31,524	-32
	12/04/17	2/12/18	70		Caterpillar	100	226	139.397	142.944	3.547	3	32,325	14
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	1,308	24.699	22.843	-1.856	-8	29,898	-98
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	612	48.850	49.144	0.294	1	30,078	37
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	659	45.587	45.017	-0.569	-1	29,703	-20
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	3,392	8.755	8.499	-0.256	-3	28,835	-79
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	3,070	9.392	9.109	-0.283	-3	27,965	-12
	5/13/19	6/03/19	21		Procter & Gamble	100	262	106.696	103.100	-3.595	-3	27,023	-45
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	67	399.782	374.342	-25.440	-6	25,319	-35
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	21		LVMH	100	60	415.276	396.794	-18.482	-4	24,210	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/30/19	11/11/19	42		RWE	100	775	31.219	28.440	-2.779	-9	22,056	-56
	11/11/19	3/02/20	112		Apple	100	338	65.069	71.474	6.405	10	24,221	36
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	275	87.965	106.619	18.654	21	29,351	116
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	259	113.053	100.066	-12.987	-11	25,988	-88
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	245	106.038	114.657	8.620	8	28,099	57
	1/11/21	2/08/21	28		DuPont	100	376	74.654	68.056	-6.599	-9	25,618	-70
	2/08/21	5/03/21	84		Ford Motor	100	2,466	10.384	10.595	0.211	2	26,138	9
	5/03/21	5/24/21	21		HP	100	832	31.412	28.970	-2.442	-8	24,106	-76
	5/24/21	7/19/21	56		Societe Generale	100	838	28.748	24.950	-3.798	-13	20,923	-60
	7/19/21	8/09/21	21		Ford Motor	100	1,717	12.183	12.649	0.466	4	21,723	92
	8/09/21	9/20/21	42		Banco Bilbao Viz	100	3,491	6.221	5.707	-0.514	-8	19,928	-53
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Morgan Stanley	100	204	97.288	89.799	-7.488	-8	18,401	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	598	30.729	28.623	-2.106	-7	17,141	-46
	11/29/21	12/13/21	14		Ford Motor	100	943	18.176	18.820	0.644	4	17,749	148
12/13/21		12/27/21	14		- cash -
	12/27/21	2/07/22	42		Ford Motor	100	930	19.076	16.506	-2.570	-13	15,359	-72
	2/07/22	3/07/22	28		Exxon Mobil	100	201	76.058	80.676	4.618	6	16,287	116
3/07/22		3/28/22	21		- cash -
	3/28/22	4/25/22	28		Chevron	100	104	155.510	150.912	-4.599	-3	15,809	-32
4/25/22		7/04/22	70		- cash -
	7/04/22	7/11/22	7		Standard Chartered	100	2,178	7.257	6.815	-0.442	-6	14,845	-96
7/11/22		10/31/22	112		- cash -
	10/31/22	1/09/23	70		Exxon Mobil	100	133	110.889	99.714	-11.175	-10	13,359	-43
	1/09/23	3/20/23	70		Münchener Rück	100	41	320.593	309.902	-10.691	-3	12,921	-16
3/20/23		4/03/23	14		- cash -
	4/03/23	5/22/23	49		Kimberly-Clark	100	6,601	1.957	1.863	-0.095	-5	12,296	-31
	5/22/23	5/29/23	7		General Electric	100	131	93.864	92.835	-1.029	-1	12,162	-44
5/29/23		7/10/23	42		- cash -
	7/10/23	8/14/23	35		Panasonic	100	114,951	0.106	0.096	-0.009	-9	11,085	-62
8/14/23		9/04/23	21		- cash -
	9/04/23	10/09/23	35		Panasonic	100	105,651	0.105	0.094	-0.011	-10	9,964	-67
10/09/23		11/06/23	28		- cash -
	11/06/23	11/13/23	7		Toyota	100	58,435	0.171	0.168	-0.003	-2	9,791	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/13/23		12/11/23	28		- cash -
	12/11/23	2/05/24	56		Intel	100	249	39.183	37.204	-1.979	-5	9,298	-29
	2/05/24	5/13/24	98		Toyota	100	53,068	0.175	0.195	0.020	12	10,375	50
	5/13/24	8/12/24	91		Deutsche Bank	100	670	15.474	12.899	-2.575	-17	8,649	-52
accum	1/02/06	8/12/24	5032	days out of 7335 invested (69%)						-14		8,649	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ford Motor	long	5/18/09	2/08/10	266	6.17	11.76	5.59	90.71
		2/22/10	5/10/10	77	12.06	13.44	1.39	11.49
		2/08/21	5/03/21	84	10.38	10.60	0.21	2.03
		7/19/21	8/09/21	21	12.18	12.65	0.47	3.82
		11/29/21	12/13/21	14	18.18	18.82	0.64	3.54
		12/27/21	2/07/22	42	19.08	16.51	-2.57	-13.47	101.79
Volkswagen		11/13/06	3/05/07	112	83.13	100.18	17.06	20.52
		3/12/07	3/19/07	7	118.95	119.81	0.85	0.72
		3/26/07	8/06/07	133	123.77	141.89	18.11	14.63
		9/13/10	4/11/11	210	114.91	145.06	30.16	26.25
		7/04/11	7/18/11	14	179.41	170.73	-8.68	-4.84	67.17
Apple		10/08/07	10/22/07	14	7.07	7.26	0.19	2.74
		10/29/07	11/05/07	7	7.69	7.67	-0.02	-0.30
		8/06/12	10/22/12	77	21.57	21.01	-0.56	-2.59
		11/11/19	3/02/20	112	65.07	71.47	6.41	9.84
		7/06/20	10/05/20	91	87.96	106.62	18.65	21.21
		10/12/20	11/02/20	21	113.05	100.07	-12.99	-11.49
		11/09/20	1/11/21	63	106.04	114.66	8.62	8.13	27.14
Sony		9/16/13	11/04/13	49	0.20	0.16	-0.04	-21.73
		11/10/14	6/15/15	217	0.20	0.29	0.09	43.79
		6/22/15	6/29/15	7	0.28	0.29	0.01	3.55	16.54
Samsung Electronics		12/05/11	12/12/11	7	0.02	0.02	-0.00	-1.41
		12/19/11	5/14/12	147	0.02	0.02	0.00	22.99
		7/10/17	8/14/17	35	0.04	0.04	-0.00	-6.01	13.96
Toyota		11/06/23	11/13/23	7	0.17	0.17	-0.00	-1.73
		2/05/24	5/13/24	98	0.18	0.20	0.02	11.58	9.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HP		3/31/14	9/29/14	182	13.00	15.11	2.11	16.23
		5/03/21	5/24/21	21	31.41	28.97	-2.44	-7.78	7.19
Merck (MSD)		9/11/06	11/13/06	63	51.52	53.96	2.44	4.74	4.74
BHP		9/24/07	10/01/07	7	41.46	43.23	1.78	4.29	4.29
Bridgestone		3/04/13	9/02/13	182	0.30	0.31	0.01	3.78	3.78
Anglo American		4/18/16	5/09/16	21	9.55	7.85	-1.71	-17.86
		5/30/16	6/27/16	28	8.89	8.27	-0.62	-6.95
		7/04/16	4/24/17	294	10.09	14.43	4.33	42.95
		6/11/18	6/18/18	7	24.70	22.84	-1.86	-7.51	1.06
Kimberly-Clark		1/25/16	2/01/16	7	2.28	2.42	0.14	5.98
		4/03/23	5/22/23	49	1.96	1.86	-0.09	-4.83	0.85
Fox A		7/02/18	7/09/18	7	48.85	49.14	0.29	0.60
		7/23/18	8/13/18	21	45.59	45.02	-0.57	-1.25	-0.65
General Electric		5/22/23	5/29/23	7	93.86	92.83	-1.03	-1.10	-1.10
Chevron		3/28/22	4/25/22	28	155.51	150.91	-4.60	-2.96	-2.96
Philips		6/14/10	6/28/10	14	35.88	34.79	-1.09	-3.05	-3.05
Münchener Rück		1/09/23	3/20/23	70	320.59	309.90	-10.69	-3.33	-3.33
Procter & Gamble		5/13/19	6/03/19	21	106.70	103.10	-3.60	-3.37	-3.37
McDonald´s		5/09/16	5/30/16	21	127.06	122.28	-4.78	-3.76	-3.76
Exxon Mobil		2/07/22	3/07/22	28	76.06	80.68	4.62	6.07
		10/31/22	1/09/23	70	110.89	99.71	-11.18	-10.08	-4.62
Intel		12/11/23	2/05/24	56	39.18	37.20	-1.98	-5.05	-5.05
Ericsson		10/01/18	10/08/18	7	8.75	8.50	-0.26	-2.92
		2/11/19	5/13/19	91	9.39	9.11	-0.28	-3.02	-5.85
Standard Chartered		7/04/22	7/11/22	7	7.26	6.82	-0.44	-6.09	-6.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB		2/06/06	5/22/06	105	14.15	14.45	0.30	2.12
		5/29/06	6/05/06	7	15.70	14.35	-1.35	-8.60	-6.66
Caterpillar		4/11/11	5/23/11	42	98.94	89.45	-9.49	-9.59
		12/04/17	2/12/18	70	139.40	142.94	3.55	2.54	-7.29
Morgan Stanley		9/27/21	10/04/21	7	97.29	89.80	-7.49	-7.70	-7.70
Banco Bilbao Viz		8/09/21	9/20/21	42	6.22	5.71	-0.51	-8.26	-8.26
DuPont		1/11/21	2/08/21	28	74.65	68.06	-6.60	-8.84	-8.84
Panasonic		11/04/13	3/17/14	133	0.10	0.10	0.01	6.99
		7/10/23	8/14/23	35	0.11	0.10	-0.01	-8.85
		9/04/23	10/09/23	35	0.10	0.09	-0.01	-10.12	-12.35
RWE		8/14/17	8/21/17	7	22.01	23.23	1.23	5.57
		8/28/17	9/04/17	7	24.06	23.58	-0.48	-1.99
		9/11/17	12/04/17	84	24.56	22.47	-2.09	-8.52
		9/30/19	11/11/19	42	31.22	28.44	-2.78	-8.90	-13.77
LVMH		6/05/17	7/10/17	35	250.01	238.63	-11.37	-4.55
		6/10/19	8/05/19	56	399.78	374.34	-25.44	-6.36
		9/09/19	9/30/19	21	415.28	396.79	-18.48	-4.45	-14.60
Alphabet A		1/02/06	2/06/06	35	14.34	12.50	-1.84	-12.81
		12/21/15	1/11/16	21	37.75	36.71	-1.05	-2.77	-15.23
Societe Generale		10/22/12	3/04/13	133	31.44	35.19	3.75	11.94
		4/24/17	6/05/17	42	55.01	51.07	-3.94	-7.17
		5/24/21	7/19/21	56	28.75	24.95	-3.80	-13.21
		10/18/21	11/29/21	42	30.73	28.62	-2.11	-6.85	-15.99
Deutsche Bank		5/13/24	8/12/24	91	15.47	12.90	-2.58	-16.64	-16.64
Rio Tinto		12/03/07	1/21/08	49	104.67	75.04	-29.63	-28.31
		5/19/08	6/02/08	14	119.93	105.29	-14.64	-12.21
		6/09/08	6/23/08	14	97.36	101.00	3.64	3.73	-34.71

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


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