Share-o-matic - The Engine for Profitable Investing and Trading

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	S&P Global 100	3,502.704	8/12/24	0.32	3,682.823	-4.89	3,242.475	440.348	13.58	21.28
	L	ABB	46.954	8/12/24	0.55	51.978	-9.67	42.515	9.464	22.26	34.33
		Barclays	259.408	8/12/24	0.85	251.276	3.24	198.959	52.317	26.30	35.08
		General Electric	155.572	8/12/24	-0.16	148.207	4.97	148.258	-0.051	-0.03	24.00
	L	Alphabet A	151.302	8/12/24	-0.84	170.601	-11.31	122.789	47.812	38.94	31.23
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	12.596	2.810	22.31	26.34
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	212.400	12.950	6.10	25.49
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	361.185	71.084	19.68	28.24
		UnibailRodaWestfield	3.441	8/12/24	0.73	3.733	-7.81	3.402	0.330	9.70	27.25
	L	HP	31.493	8/12/24	0.72	32.602	-3.40	26.759	5.844	21.84	18.97
	L	Walmart	64.049	8/12/24	1.10	62.911	1.81	54.604	8.308	15.21	22.03
		Citigroup	53.924	8/12/24		59.136	-8.81	51.694	7.442	14.40	28.74
		Microsoft	379.268	8/12/24	0.19	425.808	-10.93	382.059	43.749	11.45	24.01
	L	Philips	26.060	8/12/24	-0.91	23.450	11.13	18.704	4.746	25.37	19.61
	L	Colgate-Palmolive	94.423	8/12/24	-0.77	89.072	6.01	79.953	9.118	11.40	19.70
		JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	171.895	19.645	11.43	25.36
	L	Apple	202.802	8/12/24	0.71	202.075	0.36	161.232	40.843	25.33	19.24
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	429.700	37.200	8.66	18.31
	L	Raytheon Tech	108.706	8/12/24	0.39	92.810	17.13	82.789	10.021	12.10	13.53
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.036	3.322	25.48	17.84
		UBS	25.638	8/12/24	0.44	27.836	-7.89	26.559	1.277	4.81	13.41
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	68.970	5.530	8.02	16.74
	L	Texas Instruments	179.057	8/12/24	-0.08	181.425	-1.31	158.783	22.642	14.26	16.73
	L	AstraZeneca	15,062.407	8/12/24	0.63	14,501.397	3.87	11,747.647	2,753.750	23.44	15.81
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.856	0.592	15.34	15.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	Unilever	55.100	8/12/24	-0.36	51.340	7.32	45.190	6.150	13.61	13.47
	L	Anglo American	2,631.207	8/12/24	0.29	2,866.925	-8.22	1,990.762	876.163	44.01	17.36
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	111.078	4.888	4.40	12.97
	L	Morgan Stanley	88.419	8/12/24	0.13	92.447	-4.36	82.909	9.538	11.50	15.44
		Merck (MSD)	105.797	8/12/24	-0.93	119.241	-11.27	114.225	5.015	4.39	12.61
		Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.168	0.688	13.31	11.53
		Canon	26.110	8/09/24	1.64	25.429	2.68	27.071	-1.642	-6.07	4.23
		Caterpillar	313.280	8/12/24	-0.66	306.800	2.11	311.830	-5.029	-1.61	13.92
		Aviva	570.674	8/12/24	0.35	561.010	1.72	524.469	36.540	6.97	13.17
	L	Ericsson	6.232	8/12/24	1.14	5.883	5.93	5.031	0.852	16.93	20.19
	L	DuPont	73.027	8/12/24	-0.25	73.903	-1.19	64.125	9.779	15.25	8.59
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	9.414	0.086	0.91	9.25
	L	HSBC	758.895	8/12/24	0.22	814.289	-6.80	711.454	102.835	14.45	11.44
	L	Procter & Gamble	155.516	8/12/24	-2.19	151.703	2.51	146.923	4.780	3.25	6.26
	L	Philip Morris	108.230	8/12/24	0.07	94.395	14.66	83.158	11.237	13.51	8.17
		Telefónica	4.032	8/12/24	0.12	3.983	1.23	3.830	0.153	3.99	8.08
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	181.080	-3.960	-2.19	7.94
		Marsh & McLennan	202.635	8/12/24	-1.23	196.015	3.38	185.891	10.124	5.45	7.93
		Allianz	255.900	8/12/24		262.500	-2.51	252.000	10.500	4.17	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	29.100	4.780	16.43	7.36
		Samsung Electronics	50.900	8/12/24	1.07	55.147	-7.70	51.834	3.313	6.39	8.57
		IBM	176.652	8/12/24	-1.03	163.245	8.21	177.770	-14.525	-8.17	11.03
		Toyota	14.122	8/09/24	-0.14	18.949	-25.47	22.408	-3.459	-15.44	6.12
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.025	1.655	7.51	6.60
	L	Fox A	36.201	8/12/24	-1.27	31.810	13.80	26.740	5.070	18.96	9.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		GSK	1,852.747	8/12/24	0.42	1,798.532	3.01	1,950.301	-151.770	-7.78	1.72
		Standard Chartered	850.943	8/12/24	0.92	862.965	-1.39	797.989	64.976	8.14	8.69
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	443.600	-31.350	-7.07	5.47
	L	Novartis	99.809	8/12/24	0.16	99.788	0.02	93.924	5.865	6.24	7.93
		Bridgestone	32.209	8/09/24	-1.33	36.323	-11.33	38.514	-2.191	-5.69	-4.84
	L	Coca-Cola	63.555	8/12/24	-0.74	58.996	7.73	55.073	3.923	7.12	7.28
		E.on	12.325	8/12/24	0.78	12.205	0.98	11.750	0.455	3.87	4.41
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	10.365	-0.491	-4.74	4.40
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	59.390	4.220	7.11	2.12
	L	3M	115.008	8/12/24	-0.65	93.798	22.61	84.198	9.600	11.40	3.12
		Honda Motor	8.194	8/09/24	-0.14	10.158	-19.34	11.033	-0.875	-7.93	0.54
		Seven & i	9.650	8/09/24	-0.54	11.309	-14.67	13.306	-1.997	-15.01	-8.23
		Axa	32.350	8/12/24	-0.77	31.260	3.49	32.620	-1.360	-4.17	0.60
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	14.550	0.335	2.30	0.36
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	96.095	11.082	11.53	7.02
		Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	5,952.172	216.579	3.64	1.36
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	137.089	8.834	6.44	1.55
	S	Sony	71.116	8/09/24	0.28	79.339	-10.36	79.701	-0.363	-0.45	-1.32
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	11.731	0.165	1.41	6.31
	L	Vodafone	87.734	8/12/24	0.87	82.784	5.98	81.261	1.524	1.88	-0.52
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	47.100	-2.710	-5.75	-2.61
		PepsiCo	159.814	8/12/24	-0.56	151.862	5.24	152.273	-0.411	-0.27	-4.67
	L	Nestlé	91.452	8/12/24	-0.40	94.795	-3.53	95.840	-1.045	-1.09	-8.29
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	73.740	-8.940	-12.12	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	86.820	5.030	5.79	-4.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		BP	518.109	8/12/24	1.35	563.956	-8.13	549.319	14.637	2.66	-0.29
		Societe Generale	20.520	8/12/24	0.44	22.600	-9.20	22.745	-0.145	-0.64	-5.83
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	839.800	-127.800	-15.22	-6.25
		BHP	2,467.972	8/12/24	-0.14	2,694.262	-8.40	2,672.631	21.631	0.81	-1.31
		Nike	69.587	8/12/24	0.40	71.628	-2.85	91.657	-20.028	-21.85	-23.50
	S	Johnson & Johnson	149.056	8/12/24	-0.46	136.526	9.18	147.181	-10.655	-7.24	-5.70
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	30.600	2.000	6.54	-7.27
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	120.680	-14.630	-12.12	-8.53
	S	McDonald´s	251.217	8/12/24	0.58	233.065	7.79	267.898	-34.833	-13.00	-9.46
	L	Pfizer	26.524	8/12/24	-0.35	26.309	0.82	23.840	2.470	10.36	-5.60
	S	Nissan Motor	2.367	8/09/24	-0.56	3.187	-25.74	3.597	-0.409	-11.38	-12.25
		Carrefour	13.730	8/12/24	-0.36	13.395	2.50	15.430	-2.035	-13.19	-11.75
	S	Orange	10.115	8/12/24	-0.25	9.426	7.31	10.530	-1.104	-10.48	-12.71
	S	Engie	15.335	8/12/24	0.49	13.730	11.69	14.672	-0.942	-6.42	-12.95
	S	Kimberly-Clark	1.730	8/12/24	-1.01	1.585	9.18	2.027	-0.443	-21.83	-19.68
	S	Diageo	2,889.319	8/12/24	1.03	2,922.908	-1.15	3,426.300	-503.391	-14.69	-15.08
	S	National Grid	1,153.135	8/12/24	-0.04	1,043.525	10.50	1,215.576	-172.051	-14.15	-11.29
		Panasonic	6.108	8/09/24	1.34	7.605	-19.69	8.903	-1.298	-14.58	-17.48
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	41.998	-13.246	-31.54	-17.28
		Prudential	748.877	8/12/24	0.41	841.750	-11.03	903.701	-61.951	-6.86	-15.23
	S	Bristol-Myers	43.874	8/12/24	0.73	38.504	13.95	46.887	-8.383	-17.88	-20.18
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	28.080	-1.910	-6.80	-25.49
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 3/04/24 - 60 did rise, Market-Ratio(17) in EUR = 62.50 %

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 Euro * 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	1,085	9.213	8.032	-1.181	-13	8,718	-76
	2/06/06	5/22/06	105		ABB	100	959	9.089	9.296	0.206	2	8,916	8
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		ABB	100	886	10.057	9.194	-0.863	-9	8,152	-99
6/05/06		9/11/06	98		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	250	32.579	33.845	1.266	4	8,468	25
	11/13/06	3/05/07	112		Volkswagen	100	162	52.140	62.420	10.280	20	10,134	80
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	137	73.460	74.540	1.080	1	10,282	114
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	134	76.440	86.510	10.070	13	11,631	40
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	463	25.090	26.040	0.951	4	12,071	595
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	2,845	4.242	4.354	0.111	3	12,387	96
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	2,697	4.592	4.581	-0.011	0	12,357	-12
11/05/07		12/03/07	28		- cash -
	12/03/07	1/21/08	49		Rio Tinto	100	195	63.188	46.720	-16.469	-26	9,146	-89
1/21/08		5/19/08	119		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	124	73.484	64.956	-8.529	-12	8,089	-96
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	133	60.570	62.486	1.916	3	8,343	125
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	2,047	4.076	8.017	3.941	97	16,411	153
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	1,993	8.234	9.510	1.276	16	18,955	98
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	734	25.790	25.735	-0.055	0	18,915	-5
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	212	88.840	110.500	21.660	24	23,507	46
	4/11/11	5/23/11	42		Caterpillar	100	311	75.366	71.987	-3.380	-4	22,456	-33
5/23/11		7/04/11	42		- cash -
	7/04/11	7/18/11	14		Volkswagen	100	154	145.640	148.090	2.450	2	22,833	54
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	1,649,699	0.014	0.014	-0.000	-2	22,476	-56
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	1,587,508	0.014	0.018	0.004	25	28,102	74
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	1,565	17.951	17.386	-0.565	-3	27,218	-14
	10/22/12	3/04/13	133		Societe Generale	100	1,046	26.010	28.665	2.655	10	29,995	31
	3/04/13	9/02/13	182		Bridgestone	100	124,317	0.241	0.249	0.007	3	30,914	6
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	49		Sony	100	192,439	0.161	0.126	-0.034	-21	24,341	-83
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	306,088	0.080	0.086	0.007	8	26,340	24
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	2,468	10.670	12.516	1.846	17	30,895	38
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	186,656	0.166	0.273	0.107	65	50,947	132
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	192,364	0.265	0.276	0.011	4	53,022	702
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	1,521	34.854	33.754	-1.100	-3	51,349	-43
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	24,697	2.079	2.181	0.101	5	53,854	1,099
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	6,150	8.755	7.098	-1.657	-19	43,663	-97
	5/09/16	5/30/16	21		McDonald´s	100	379	114.955	110.639	-4.315	-4	42,028	-49
	5/30/16	6/27/16	28		Anglo American	100	5,224	8.044	7.662	-0.382	-5	40,030	-47
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	4,295	9.320	13.335	4.016	43	57,277	56
	4/24/17	6/05/17	42		Societe Generale	100	1,126	50.850	47.030	-3.820	-8	52,975	-49
	6/05/17	7/10/17	35		LVMH	100	230	230.250	216.800	-13.450	-6	49,882	-47
	7/10/17	8/14/17	35		Samsung Electronics	100	1,341,931	0.037	0.034	-0.004	-10	45,048	-65
	8/14/17	8/21/17	7		RWE	100	2,345	19.210	20.445	1.235	6	47,944	2,476
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	2,279	21.035	20.690	-0.345	-2	47,158	-58
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	2,191	21.520	19.220	-2.300	-11	42,119	-39
	12/04/17	2/12/18	70		Caterpillar	100	353	119.228	124.162	4.934	4	43,860	24
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	2,062	21.268	19.764	-1.504	-7	40,759	-98
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	964	42.258	42.181	-0.077	0	40,685	-9
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	1,036	39.262	39.755	0.493	1	41,195	24
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	5,360	7.685	7.457	-0.229	-3	39,971	-79
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	4,830	8.275	8.062	-0.213	-3	38,942	-10
	5/13/19	6/03/19	21		Procter & Gamble	100	412	94.438	92.299	-2.139	-2	38,061	-33
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	106	357.050	343.250	-13.800	-4	36,598	-23
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	21		LVMH	100	96	378.950	364.650	-14.300	-4	35,225	-49
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	1,227	28.690	25.940	-2.750	-10	31,851	-58
	11/11/19	3/02/20	112		Apple	100	536	59.349	66.904	7.554	13	35,900	48
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	434	82.602	98.803	16.201	20	42,931	105
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	407	105.293	93.521	-11.772	-11	38,140	-87
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	387	98.384	105.983	7.599	8	41,081	54
	1/11/21	2/08/21	28		DuPont	100	595	69.006	62.866	-6.141	-9	37,427	-70
	2/08/21	5/03/21	84		Ford Motor	100	3,901	9.592	9.639	0.046	0	37,609	2
	5/03/21	5/24/21	21		HP	100	1,316	28.577	26.442	-2.135	-7	34,799	-74
	5/24/21	7/19/21	56		Societe Generale	100	1,326	26.240	23.040	-3.200	-12	30,556	-57
	7/19/21	8/09/21	21		Ford Motor	100	2,715	11.251	11.712	0.461	4	31,809	101
	8/09/21	9/20/21	42		Banco Bilbao Viz	100	5,522	5.760	5.248	-0.512	-9	28,982	-55
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Morgan Stanley	100	322	89.798	83.588	-6.210	-7	26,982	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	941	28.670	27.485	-1.185	-4	25,867	-31
	11/29/21	12/13/21	14		Ford Motor	100	1,482	17.453	18.085	0.631	4	26,803	153
12/13/21		12/27/21	14		- cash -
	12/27/21	2/07/22	42		Ford Motor	100	1,460	18.358	15.627	-2.731	-15	22,816	-75
	2/07/22	3/07/22	28		Exxon Mobil	100	316	72.009	80.090	8.081	11	25,369	300
3/07/22		3/28/22	21		- cash -
	3/28/22	4/25/22	28		Chevron	100	167	151.395	146.907	-4.488	-3	24,620	-32
4/25/22		7/04/22	70		- cash -
	7/04/22	7/11/22	7		Standard Chartered	100	3,399	7.243	6.911	-0.332	-5	23,490	-91
7/11/22		10/31/22	112		- cash -
	10/31/22	1/09/23	70		Exxon Mobil	100	209	112.051	100.867	-11.184	-10	21,153	-42
	1/09/23	3/20/23	70		Münchener Rück	100	65	324.300	311.500	-12.800	-4	20,321	-19
3/20/23		4/03/23	14		- cash -
	4/03/23	5/22/23	49		Kimberly-Clark	100	10,325	1.968	1.918	-0.050	-3	19,809	-17
	5/22/23	5/29/23	7		General Electric	100	204	96.678	95.877	-0.800	-1	19,645	-35
5/29/23		7/10/23	42		- cash -
	7/10/23	8/14/23	35		Panasonic	100	180,902	0.109	0.101	-0.008	-7	18,202	-55
8/14/23		9/04/23	21		- cash -
	9/04/23	10/09/23	35		Panasonic	100	165,583	0.110	0.099	-0.011	-10	16,318	-68
10/09/23		11/06/23	28		- cash -
	11/06/23	11/13/23	7		Toyota	100	92,239	0.177	0.174	-0.003	-2	16,020	-62
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	386	41.445	39.815	-1.630	-4	15,391	-23
	2/05/24	5/13/24	98		Toyota	100	82,081	0.188	0.200	0.012	6	16,387	26
	5/13/24	8/12/24	91		Deutsche Bank	100	1,036	15.802	13.308	-2.494	-16	13,803	-50
accum	1/02/06	8/12/24	5171	days out of 7474 invested (69%)						38		13,803	2

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	4.08	8.02	3.94	96.70
		2/22/10	5/10/10	77	8.23	9.51	1.28	15.50
		2/08/21	5/03/21	84	9.59	9.64	0.05	0.48
		7/19/21	8/09/21	21	11.25	11.71	0.46	4.10
		11/29/21	12/13/21	14	17.45	18.08	0.63	3.62
		12/27/21	2/07/22	42	18.36	15.63	-2.73	-14.88	109.62
Volkswagen		11/13/06	3/05/07	112	52.14	62.42	10.28	19.72
		3/12/07	3/19/07	7	73.46	74.54	1.08	1.47
		3/26/07	8/06/07	133	76.44	86.51	10.07	13.17
		9/13/10	4/11/11	210	88.84	110.50	21.66	24.38
		7/04/11	7/18/11	14	145.64	148.09	2.45	1.68	73.87
Sony		9/16/13	11/04/13	49	0.16	0.13	-0.03	-21.26
		11/10/14	6/15/15	217	0.17	0.27	0.11	64.90
		6/22/15	6/29/15	7	0.26	0.28	0.01	4.07	35.13
Apple		10/08/07	10/22/07	14	4.24	4.35	0.11	2.62
		10/29/07	11/05/07	7	4.59	4.58	-0.01	-0.24
		8/06/12	10/22/12	77	17.95	17.39	-0.56	-3.14
		11/11/19	3/02/20	112	59.35	66.90	7.55	12.73
		7/06/20	10/05/20	91	82.60	98.80	16.20	19.61
		10/12/20	11/02/20	21	105.29	93.52	-11.77	-11.18
		11/09/20	1/11/21	63	98.38	105.98	7.60	7.72	27.92
Samsung Electronics		12/05/11	12/12/11	7	0.01	0.01	-0.00	-1.57
		12/19/11	5/14/12	147	0.01	0.02	0.00	25.03
		7/10/17	8/14/17	35	0.04	0.03	-0.00	-9.69	11.15
HP		3/31/14	9/29/14	182	10.67	12.52	1.85	17.30
		5/03/21	5/24/21	21	28.58	26.44	-2.13	-7.47	8.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Toyota		11/06/23	11/13/23	7	0.18	0.17	-0.00	-1.82
		2/05/24	5/13/24	98	0.19	0.20	0.01	6.47	4.53
Merck (MSD)		9/11/06	11/13/06	63	32.58	33.84	1.27	3.89	3.89
BHP		9/24/07	10/01/07	7	25.09	26.04	0.95	3.79	3.79
Bridgestone		3/04/13	9/02/13	182	0.24	0.25	0.01	3.06	3.06
Anglo American		4/18/16	5/09/16	21	8.76	7.10	-1.66	-18.93
		5/30/16	6/27/16	28	8.04	7.66	-0.38	-4.75
		7/04/16	4/24/17	294	9.32	13.34	4.02	43.09
		6/11/18	6/18/18	7	21.27	19.76	-1.50	-7.07	2.68
Kimberly-Clark		1/25/16	2/01/16	7	2.08	2.18	0.10	4.88
		4/03/23	5/22/23	49	1.97	1.92	-0.05	-2.52	2.24
Fox A		7/02/18	7/09/18	7	42.26	42.18	-0.08	-0.18
		7/23/18	8/13/18	21	39.26	39.75	0.49	1.26	1.07
Exxon Mobil		2/07/22	3/07/22	28	72.01	80.09	8.08	11.22
		10/31/22	1/09/23	70	112.05	100.87	-11.18	-9.98	0.12
Philips		6/14/10	6/28/10	14	25.79	25.74	-0.05	-0.21	-0.21
Caterpillar		4/11/11	5/23/11	42	75.37	71.99	-3.38	-4.48
		12/04/17	2/12/18	70	119.23	124.16	4.93	4.14	-0.53
General Electric		5/22/23	5/29/23	7	96.68	95.88	-0.80	-0.83	-0.83
Procter & Gamble		5/13/19	6/03/19	21	94.44	92.30	-2.14	-2.26	-2.26
Chevron		3/28/22	4/25/22	28	151.40	146.91	-4.49	-2.96	-2.96
McDonald´s		5/09/16	5/30/16	21	114.95	110.64	-4.32	-3.75	-3.75
Intel		12/11/23	2/05/24	56	41.44	39.81	-1.63	-3.93	-3.93
Münchener Rück		1/09/23	3/20/23	70	324.30	311.50	-12.80	-3.95	-3.95
Standard Chartered		7/04/22	7/11/22	7	7.24	6.91	-0.33	-4.59	-4.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ericsson		10/01/18	10/08/18	7	7.69	7.46	-0.23	-2.97
		2/11/19	5/13/19	91	8.28	8.06	-0.21	-2.57	-5.47
ABB		2/06/06	5/22/06	105	9.09	9.30	0.21	2.27
		5/29/06	6/05/06	7	10.06	9.19	-0.86	-8.58	-6.50
Morgan Stanley		9/27/21	10/04/21	7	89.80	83.59	-6.21	-6.92	-6.92
Banco Bilbao Viz		8/09/21	9/20/21	42	5.76	5.25	-0.51	-8.89	-8.89
DuPont		1/11/21	2/08/21	28	69.01	62.87	-6.14	-8.90	-8.90
Panasonic		11/04/13	3/17/14	133	0.08	0.09	0.01	8.21
		7/10/23	8/14/23	35	0.11	0.10	-0.01	-7.35
		9/04/23	10/09/23	35	0.11	0.10	-0.01	-10.35	-10.12
LVMH		6/05/17	7/10/17	35	230.25	216.80	-13.45	-5.84
		6/10/19	8/05/19	56	357.05	343.25	-13.80	-3.87
		9/09/19	9/30/19	21	378.95	364.65	-14.30	-3.77	-12.90
Societe Generale		10/22/12	3/04/13	133	26.01	28.67	2.66	10.21
		4/24/17	6/05/17	42	50.85	47.03	-3.82	-7.51
		5/24/21	7/19/21	56	26.24	23.04	-3.20	-12.20
		10/18/21	11/29/21	42	28.67	27.49	-1.19	-4.13	-14.20
RWE		8/14/17	8/21/17	7	19.21	20.45	1.24	6.43
		8/28/17	9/04/17	7	21.04	20.69	-0.34	-1.64
		9/11/17	12/04/17	84	21.52	19.22	-2.30	-10.69
		9/30/19	11/11/19	42	28.69	25.94	-2.75	-9.59	-15.47
Alphabet A		1/02/06	2/06/06	35	9.21	8.03	-1.18	-12.82
		12/21/15	1/11/16	21	34.85	33.75	-1.10	-3.16	-15.57
Deutsche Bank		5/13/24	8/12/24	91	15.80	13.31	-2.49	-15.78	-15.78
Rio Tinto		12/03/07	1/21/08	49	63.19	46.72	-16.47	-26.06
		5/19/08	6/02/08	14	73.48	64.96	-8.53	-11.61
		6/09/08	6/23/08	14	60.57	62.49	1.92	3.16	-32.58

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


	is taking down something concerning