Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 4/15/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	Curr	∅-RS
		S&P Global 100	3,462.350	Fri	-0.91	3,583.240	-3.37	3,176.010	407.230	12.82	USD	13.68
	L	Toyota	3,522.000	Fri	-2.22	3,767.000	-6.50	2,705.500	1,061.500	39.23	JPY	47.57
	L	UnibailRodaWestfield	6.100	Thu	1.50	6.010	1.50	5.170	0.840	16.25	AUD	36.47
	L	Deutsche Bank	14.954	Fri	1.04	14.710	1.66	11.902	2.808	23.59	EUR	36.35
	L	Caterpillar	354.660	Fri	-0.55	363.910	-2.54	260.920	102.990	39.47	USD	36.14
	L	Banco Bilbao Viz	10.205	Fri	-2.06	10.170	0.34	8.492	1.678	19.76	EUR	31.87
		General Electric	148.060	Fri	-3.19	153.700	-3.67	120.280	33.420	27.79	USD	29.30
	L	Schneider Electric	208.400	Fri	-3.23	212.100	-1.74	176.560	35.540	20.13	EUR	25.83
	L	Banco Santander	4.512	Fri	-0.73	4.471	0.92	3.941	0.530	13.44	EUR	24.37
	L	Citigroup	59.140	Fri	1.41	58.560	0.99	48.150	10.410	21.62	USD	23.51
	L	Saint-Gobain	70.260	Fri	-1.32	72.060	-2.50	62.470	9.590	15.35	EUR	22.10
	L	Honda Motor	1,747.000	Fri	-2.16	1,860.000	-6.08	1,494.500	365.500	24.46	JPY	21.95
	L	ABB	44.640	Fri	0.70	42.200	5.78	36.970	5.230	14.15	CHF	20.92
	L	Canon	4,351.000	Fri	-0.80	4,488.000	-3.05	3,802.000	686.000	18.04	JPY	20.89
		IBM	181.580	Fri	0.06	181.250	0.18	163.510	17.740	10.85	USD	20.60
		UBS	25.700	Fri	-0.43	26.250	-2.10	25.040	1.210	4.83	CHF	20.52
	L	Barclays	185.840	Fri	1.01	183.140	1.47	142.500	40.640	28.52	GBP	20.02
	L	ING Groep	15.230	Fri	0.40	15.050	1.20	13.578	1.472	10.84	EUR	18.23
		Alphabet A	154.090	Fri	-1.23	154.860	-0.50	133.290	21.570	16.18	USD	18.06
		JP Morgan Chase	185.800	Fri	2.51	182.890	1.59	159.100	23.790	14.95	USD	17.82
		Microsoft	399.120	Fri	-1.27	413.640	-3.51	371.300	42.340	11.40	USD	17.59
	L	Axa	33.900	Fri	0.24	33.820	0.24	30.060	3.760	12.51	EUR	17.01
	L	Aegon	5.522	Fri	-1.22	5.650	-2.27	5.258	0.392	7.46	EUR	16.80
	L	Shell	33.465	Fri	-0.01	34.060	-1.75	29.815	4.245	14.24	EUR	16.71
	L	TotalEnergies	67.280	Fri	-0.21	68.290	-1.48	61.970	6.320	10.20	EUR	15.90
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	Curr	∅-RS
		Siemens	172.960	Fri	-1.46	175.900	-1.67	164.300	11.600	7.06	EUR	15.76
	L	Goldman Sachs	404.000	Fri	0.22	400.880	0.78	351.760	49.120	13.96	USD	15.63
	L	Samsung Electronics	77,600.000	Fri	-2.51	82,200.000	-5.60	73,000.000	9,200.000	12.60	KRW	15.45
	L	Allianz	263.200	Fri	0.46	264.000	-0.30	245.400	18.600	7.58	EUR	15.10
	L	Raytheon Tech	101.560	Fri	0.84	100.020	1.54	81.890	18.130	22.14	USD	14.29
	L	Mercedes-Benz	74.140	Fri	-0.90	76.240	-2.75	63.050	13.190	20.92	EUR	14.18
	L	Bridgestone	6,692.000	Fri	-0.28	6,756.000	-0.95	6,080.000	676.000	11.12	JPY	14.12
		Münchener Rück	415.000	Fri	0.48	419.200	-1.00	393.000	26.200	6.67	EUR	13.52
	L	BASF	50.440	Fri	-1.23	51.750	-2.53	45.430	6.320	13.91	EUR	12.99
		Swiss Re	98.120	Fri	0.12	107.400	-8.64	99.100	8.300	8.38	CHF	12.78
		Merck (MSD)	125.780	Fri	0.44	126.190	-0.32	104.370	21.820	20.91	USD	12.57
	L	Repsol	14.945	Fri	-0.70	15.660	-4.57	13.815	1.845	13.36	EUR	12.04
	L	Walmart	59.530	Fri	0.46	59.930	-0.67	50.413	9.517	18.88	USD	11.92
	L	Exxon Mobil	119.880	Fri	1.15	119.680	0.17	99.620	20.060	20.14	USD	11.75
	L	Aviva	459.700	Fri	0.55	462.500	-0.61	429.100	33.400	7.78	GBP	11.55
		GSK	1,599.000	Fri	0.98	1,643.500	-2.71	1,447.400	196.100	13.55	GBP	11.54
		Vivendi	9.896	Fri	0.47	9.930	-0.34	9.026	0.904	10.02	EUR	10.46
		Colgate-Palmolive	87.130	Fri	1.07	86.170	1.11	77.640	8.530	10.99	USD	10.28
	L	BP	514.900	Fri	0.49	527.300	-2.35	467.250	60.050	12.85	GBP	8.70
	L	Societe Generale	24.750	Fri	0.16	24.980	-0.92	23.820	1.160	4.87	EUR	7.34
	L	Volkswagen	121.200	Fri	-0.62	123.300	-1.70	115.660	7.640	6.61	EUR	6.56
		HSBC	646.200	Fri	0.25	651.100	-0.75	616.400	34.700	5.63	GBP	6.34
		E.on	12.380	Fri	0.98	12.350	0.24	12.420	-0.070	-0.56	EUR	5.48
		Engie	15.930	Fri	0.70	15.740	1.21	16.128	-0.388	-2.41	EUR	4.98
		Rio Tinto	5,380.000	Fri	0.17	5,410.000	-0.55	5,484.000	-74.000	-1.35	GBP	4.91
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	Curr	∅-RS
	L	Anglo American	2,179.000	Fri	-0.14	2,169.000	0.46	1,789.000	380.000	21.24	GBP	3.61
		Marsh & McLennan	202.410	Fri	0.34	197.320	2.58	198.650	-1.330	-0.67	USD	3.10
	L	Telefónica	4.007	Fri	1.21	3.923	2.14	4.017	-0.094	-2.34	EUR	2.97
	L	AstraZeneca	10,946.000	Fri	0.29	11,024.000	-0.71	10,096.000	928.000	9.19	GBP	2.68
		Morgan Stanley	90.660	Fri	0.44	86.990	4.22	82.820	4.170	5.04	USD	2.32
	L	DuPont	73.890	Fri	0.49	73.440	0.61	71.380	2.060	2.89	USD	2.18
		Procter & Gamble	158.140	Fri	0.54	155.450	1.73	145.820	9.630	6.60	USD	2.17
		LVMH	796.600	Fri	-0.03	794.800	0.23	740.000	54.800	7.41	EUR	1.98
		Nissan Motor	561.400	Fri	-1.51	586.500	-4.28	574.800	11.700	2.04	JPY	1.91
		Kimberly-Clark	36.250	Fri	-4.13	37.960	-4.50	34.270	3.690	10.77	MXN	1.72
	L	Chevron	160.000	Fri	1.54	157.590	1.53	144.350	13.240	9.17	USD	1.29
		Philips	18.850	Fri	-0.26	19.400	-2.84	18.766	0.634	3.38	EUR	1.08
		BHP	2,340.000	Fri	0.65	2,383.000	-1.80	2,465.000	-82.000	-3.33	GBP	1.03
		Ford Motor	12.140	Fri	0.66	12.230	-0.74	11.070	1.160	10.48	USD	0.85
		Seven & i	1,995.500	Fri	1.27	2,000.000	-0.22	1,930.000	70.000	3.63	JPY	0.65
		Deutsche Telekom	21.160	Fri	1.00	21.130	0.14	22.785	-1.655	-7.26	EUR	0.44
		Texas Instruments	159.680	Fri	-2.44	166.350	-4.01	159.970	6.380	3.99	USD	0.30
	L	Standard Chartered	666.800	Fri	0.79	664.800	0.30	647.000	17.800	2.75	GBP	-0.07
	S	National Grid	1,040.000	Fri	0.97	1,025.000	1.46	1,063.500	-38.500	-3.62	GBP	-0.71
		Sony	12,530.000	Fri	-1.80	12,860.000	-2.57	13,015.000	-155.000	-1.19	JPY	-0.96
	S	L´Oreal	444.950	Fri	5.04	415.450	7.10	443.850	-28.400	-6.40	EUR	-1.04
		Coca-Cola	60.170	Fri	2.14	58.140	3.49	59.040	-0.900	-1.52	USD	-2.39
	S	Novartis	85.530	Fri	1.19	86.500	-1.12	85.580	0.920	1.08	CHF	-2.50
	S	Intel	34.200	Fri	-2.40	36.310	-5.81	44.540	-8.230	-18.48	USD	-2.91
	L	Fox A	31.390	Fri	2.01	30.350	3.43	29.690	0.660	2.22	USD	-3.46
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	Curr	∅-RS
	S	Ericsson	56.300	Fri	0.79	53.600	5.04	59.550	-5.950	-9.99	SEK	-4.03
		Orange	10.855	Fri	1.64	10.360	4.78	11.104	-0.744	-6.70	EUR	-4.29
		Unilever	44.470	Fri	0.54	44.270	0.45	44.170	0.100	0.23	EUR	-4.31
		PepsiCo	174.130	Fri	1.08	166.950	4.30	167.820	-0.870	-0.52	USD	-4.47
	S	Apple	165.000	Fri	-1.22	172.690	-4.45	193.180	-20.490	-10.61	USD	-4.65
	S	HP	27.810	Fri	0.69	27.960	-0.54	30.370	-2.410	-7.94	USD	-5.19
	S	Philip Morris	93.770	Fri	2.82	88.600	5.84	92.990	-4.390	-4.72	USD	-5.58
	S	McDonald´s	271.990	Fri	0.37	266.230	2.16	289.150	-22.920	-7.93	USD	-6.19
		Carrefour	15.760	Fri	0.25	15.710	0.32	17.300	-1.590	-9.19	EUR	-6.64
		Sanofi	86.890	Fri	1.95	87.450	-0.64	87.800	-0.350	-0.40	EUR	-6.68
	S	Panasonic	1,359.000	Fri	-0.91	1,398.000	-2.79	1,432.000	-34.000	-2.37	JPY	-6.96
	S	Johnson & Johnson	147.910	Fri	1.49	147.590	0.22	155.060	-7.470	-4.82	USD	-7.28
		3M	92.270	Fri	0.86	91.300	1.06	103.160	-11.860	-11.50	USD	-8.01
	L	Vodafone	67.000	Fri	0.93	67.140	-0.21	68.550	-1.410	-2.06	GBP	-8.86
		Nestlé	95.240	Fri	2.15	92.500	2.96	99.020	-6.520	-6.58	CHF	-9.85
		Diageo	2,836.500	Fri	0.48	2,770.000	2.40	2,809.500	-39.500	-1.41	GBP	-10.74
	S	Nike	94.530	Fri	-1.26	93.100	1.54	118.610	-25.510	-21.51	USD	-11.83
		RWE	32.450	Fri	0.34	32.000	1.41	40.680	-8.680	-21.34	EUR	-13.06
		Bristol-Myers	48.930	Fri	1.30	48.510	0.87	51.090	-2.580	-5.05	USD	-14.39
		Pfizer	26.000	Fri	2.40	25.910	0.35	28.640	-2.730	-9.53	USD	-19.40
	S	Prudential	722.000	Fri	-0.11	709.600	1.75	896.600	-187.000	-20.86	GBP	-23.25
	L	Bayer	26.325	Fri	0.32	26.460	-0.51	31.490	-5.030	-15.97	EUR	-32.73
SP Global 100 - 96 out of 96 instruments rated - 4/15/24 / 12/18/23 - 63 did rise, Market-Ratio(17) = 65.63 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	1/02/06	2/06/06	35		Alphabet A	100	916	USD	10.914	9.657	-1.257	-12	8,848	-72
	2/06/06	5/22/06	105		ABB	100	625	CHF	14.150	14.450	0.300	2	9,036	8
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		ABB	100	575	CHF	15.700	14.350	-1.350	-9	8,260	-99
6/05/06		9/11/06	98		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	200	USD	41.290	43.460	2.170	5	8,694	35
	11/13/06	3/05/07	112		Volkswagen	100	166	EUR	52.140	62.420	10.280	20	10,400	80
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	141	EUR	73.460	74.540	1.080	1	10,553	114
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	138	EUR	76.440	86.510	10.070	13	11,942	40
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	682	GBP	17.500	18.150	0.650	4	12,385	570
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	2,065	USD	5.997	6.227	0.230	4	12,861	167
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	1,945	USD	6.610	6.649	0.039	1	12,937	36
11/05/07		12/03/07	28		- cash -
	12/03/07	1/21/08	49		Rio Tinto	100	287	GBP	44.965	34.928	-10.037	-22	10,056	-85
1/21/08		5/19/08	119		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	171	GBP	58.472	50.971	-7.501	-13	8,773	-97
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	180	GBP	48.492	49.352	0.859	2	8,928	58
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	1,623	USD	5.500	10.970	5.470	99	17,806	158
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	1,588	USD	11.210	12.150	0.940	8	19,299	46
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	748	EUR	25.790	25.735	-0.055	0	19,258	-5
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	216	EUR	88.840	110.500	21.660	24	23,936	46
	4/11/11	5/23/11	42		Caterpillar	100	219	USD	109.070	101.890	-7.180	-7	22,364	-45
5/23/11		7/04/11	42		- cash -
	7/04/11	7/18/11	14		Volkswagen	100	153	EUR	145.640	148.090	2.450	2	22,739	54
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	1,079	KRW	21.060	20.900	-0.160	-1	22,566	-33
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	1,056	KRW	21.360	26.280	4.920	23	27,761	67
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	1,248	USD	22.234	22.644	0.410	2	28,273	9
	10/22/12	3/04/13	133		Societe Generale	100	1,087	EUR	26.010	28.665	2.655	10	31,159	31
	3/04/13	9/02/13	182		Bridgestone	100	1,059	JPY	29.400	32.830	3.430	12	34,791	25
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	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
	11/04/13	3/17/14	133		Panasonic	100	2,605	JPY	10.600	12.190	1.590	15	31,759	47
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	2,161	USD	14.696	15.881	1.185	8	34,320	17
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	1,453	JPY	23.610	38.010	14.400	61	55,244	123
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	1,491	JPY	37.040	37.960	0.920	2	56,615	259
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	1,488	USD	38.040	36.654	-1.387	-4	54,552	-48
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	1,299	MXN	41.990	43.290	1.300	3	56,241	390
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	8,108	GBP	6.936	5.607	-1.329	-19	45,465	-98
	5/09/16	5/30/16	21		McDonald´s	100	347	USD	130.830	123.230	-7.600	-6	42,828	-65
	5/30/16	6/27/16	28		Anglo American	100	6,997	GBP	6.120	6.366	0.245	4	44,545	67
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	5,694	GBP	7.822	11.327	3.505	45	64,502	58
	4/24/17	6/05/17	42		Societe Generale	100	1,268	EUR	50.850	47.030	-3.820	-8	59,658	-49
	6/05/17	7/10/17	35		LVMH	100	259	EUR	230.250	216.800	-13.450	-6	56,175	-47
	7/10/17	8/14/17	35		Samsung Electronics	100	1,154	KRW	48.660	45.000	-3.660	-8	51,951	-56
	8/14/17	8/21/17	7		RWE	100	2,704	EUR	19.210	20.445	1.235	6	55,291	2,476
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	2,628	EUR	21.035	20.690	-0.345	-2	54,384	-58
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	2,527	EUR	21.520	19.220	-2.300	-11	48,572	-39
	12/04/17	2/12/18	70		Caterpillar	100	343	USD	141.500	152.290	10.790	8	52,273	47
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	2,790	GBP	18.732	17.330	-1.402	-7	48,361	-98
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	982	USD	49.200	49.560	0.360	1	48,715	46
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	1,060	USD	45.920	45.320	-0.600	-1	48,079	-20
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	603	SEK	79.620	77.920	-1.700	-2	47,054	-68
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	542	SEK	86.680	87.220	0.540	1	47,346	3
	5/13/19	6/03/19	21		Procter & Gamble	100	446	USD	106.110	103.800	-2.310	-2	46,316	-32
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	129	EUR	357.050	343.250	-13.800	-4	44,536	-23
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	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
	9/30/19	11/11/19	42		RWE	100	1,493	EUR	28.690	25.940	-2.750	-10	38,757	-58
	11/11/19	3/02/20	112		Apple	100	591	USD	65.550	74.703	9.153	14	44,166	53
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	472	USD	93.463	116.500	23.038	25	55,040	142
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	442	USD	124.400	108.770	-15.630	-13	48,131	-90
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	413	USD	116.320	128.980	12.660	11	53,360	82
	1/11/21	2/08/21	28		DuPont	100	635	USD	83.980	75.760	-8.220	-10	48,140	-74
	2/08/21	5/03/21	84		Ford Motor	100	4,164	USD	11.560	11.630	0.070	1	48,432	3
	5/03/21	5/24/21	21		HP	100	1,404	USD	34.480	32.310	-2.170	-6	45,385	-68
	5/24/21	7/19/21	56		Societe Generale	100	1,729	EUR	26.240	23.040	-3.200	-12	39,852	-57
	7/19/21	8/09/21	21		Ford Motor	100	3,000	USD	13.280	13.750	0.470	4	41,262	83
	8/09/21	9/20/21	42		Banco Bilbao Viz	100	7,163	EUR	5.760	5.248	-0.512	-9	37,595	-55
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Morgan Stanley	100	357	USD	105.100	97.150	-7.950	-8	34,757	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	1,212	EUR	28.670	27.485	-1.185	-4	33,320	-31
	11/29/21	12/13/21	14		Ford Motor	100	1,693	USD	19.670	20.430	0.760	4	34,607	169
12/13/21		12/27/21	14		- cash -
	12/27/21	2/07/22	42		Ford Motor	100	1,663	USD	20.800	17.880	-2.920	-14	29,751	-73
	2/07/22	3/07/22	28		Exxon Mobil	100	361	USD	82.390	87.120	4.730	6	31,459	107
3/07/22		3/28/22	21		- cash -
	3/28/22	4/25/22	28		Chevron	100	189	USD	166.350	157.490	-8.860	-5	29,784	-51
4/25/22		7/04/22	70		- cash -
	7/04/22	7/11/22	7		Standard Chartered	100	4,776	GBP	6.236	5.852	-0.384	-6	27,950	-96
7/11/22		10/31/22	112		- cash -
	10/31/22	1/09/23	70		Exxon Mobil	100	252	USD	110.810	108.470	-2.340	-2	27,360	-11
	1/09/23	3/20/23	70		Münchener Rück	100	84	EUR	324.300	311.500	-12.800	-4	26,285	-19
3/20/23		4/03/23	14		- cash -
	4/03/23	5/22/23	49		Kimberly-Clark	100	677	MXN	38.790	37.110	-1.680	-4	25,148	-28
	5/22/23	5/29/23	7		General Electric	100	240	USD	104.550	102.740	-1.810	-2	24,714	-60
5/29/23		7/10/23	42		- cash -
	7/10/23	8/14/23	35		Panasonic	100	1,463	JPY	16.885	15.975	-0.910	-5	23,382	-44
8/14/23		9/04/23	21		- cash -
	9/04/23	10/09/23	35		Panasonic	100	1,345	JPY	17.380	15.445	-1.935	-11	20,780	-71
10/09/23		11/06/23	28		- cash -
	11/06/23	11/13/23	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
11/13/23		12/11/23	28		- cash -
	12/11/23	2/05/24	56		Intel	100	461	USD	44.540	42.770	-1.770	-4	19,752	-23
	2/05/24	4/19/24	74		Toyota	100	660	JPY	29.920	35.220	5.300	18	23,250	124
accum	1/02/06	4/19/24	4380	days out of 6683 invested (66%)							132		23,250	7

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	5.50	10.97	5.47	99.45
		2/22/10	5/10/10	77	11.21	12.15	0.94	8.39
		2/08/21	5/03/21	84	11.56	11.63	0.07	0.61
		7/19/21	8/09/21	21	13.28	13.75	0.47	3.54
		11/29/21	12/13/21	14	19.67	20.43	0.76	3.86
		12/27/21	2/07/22	42	20.80	17.88	-2.92	-14.04	101.05
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
Apple		10/08/07	10/22/07	14	6.00	6.23	0.23	3.84
		10/29/07	11/05/07	7	6.61	6.65	0.04	0.59
		8/06/12	10/22/12	77	22.23	22.64	0.41	1.84
		11/11/19	3/02/20	112	65.55	74.70	9.15	13.96
		7/06/20	10/05/20	91	93.46	116.50	23.04	24.65
		10/12/20	11/02/20	21	124.40	108.77	-15.63	-12.56
		11/09/20	1/11/21	63	116.32	128.98	12.66	10.88	46.51
Sony		9/16/13	11/04/13	49	21.24	16.86	-4.38	-20.62
		11/10/14	6/15/15	217	23.61	38.01	14.40	60.99
		6/22/15	6/29/15	7	37.04	37.96	0.92	2.48	30.97
Toyota		11/06/23	11/13/23	7	28.46	28.17	-0.29	-1.02
		2/05/24	4/19/24	74	29.92	35.22	5.30	17.71	16.51
Samsung Electronics		12/05/11	12/12/11	7	21.06	20.90	-0.16	-0.76
		12/19/11	5/14/12	147	21.36	26.28	4.92	23.03
		7/10/17	8/14/17	35	48.66	45.00	-3.66	-7.52	12.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Anglo American		4/18/16	5/09/16	21	6.94	5.61	-1.33	-19.16
		5/30/16	6/27/16	28	6.12	6.37	0.25	4.01
		7/04/16	4/24/17	294	7.82	11.33	3.50	44.81
		6/11/18	6/18/18	7	18.73	17.33	-1.40	-7.48	12.64
Bridgestone		3/04/13	9/02/13	182	29.40	32.83	3.43	11.67	11.67
Merck (MSD)		9/11/06	11/13/06	63	41.29	43.46	2.17	5.26	5.26
BHP		9/24/07	10/01/07	7	17.50	18.15	0.65	3.71	3.71
Exxon Mobil		2/07/22	3/07/22	28	82.39	87.12	4.73	5.74
		10/31/22	1/09/23	70	110.81	108.47	-2.34	-2.11	3.51
HP		3/31/14	9/29/14	182	14.70	15.88	1.19	8.07
		5/03/21	5/24/21	21	34.48	32.31	-2.17	-6.29	1.26
Caterpillar		4/11/11	5/23/11	42	109.07	101.89	-7.18	-6.58
		12/04/17	2/12/18	70	141.50	152.29	10.79	7.63	0.54
Philips		6/14/10	6/28/10	14	25.79	25.74	-0.05	-0.21	-0.21
Fox A		7/02/18	7/09/18	7	49.20	49.56	0.36	0.73
		7/23/18	8/13/18	21	45.92	45.32	-0.60	-1.31	-0.58
Kimberly-Clark		1/25/16	2/01/16	7	41.99	43.29	1.30	3.10
		4/03/23	5/22/23	49	38.79	37.11	-1.68	-4.33	-1.37
Ericsson		10/01/18	10/08/18	7	79.62	77.92	-1.70	-2.14
		2/11/19	5/13/19	91	86.68	87.22	0.54	0.62	-1.53
General Electric		5/22/23	5/29/23	7	104.55	102.74	-1.81	-1.73	-1.73
Procter & Gamble		5/13/19	6/03/19	21	106.11	103.80	-2.31	-2.18	-2.18
Panasonic		11/04/13	3/17/14	133	10.60	12.19	1.59	15.00
		7/10/23	8/14/23	35	16.89	15.98	-0.91	-5.39
		9/04/23	10/09/23	35	17.38	15.45	-1.94	-11.13	-3.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Münchener Rück		1/09/23	3/20/23	70	324.30	311.50	-12.80	-3.95	-3.95
Intel		12/11/23	2/05/24	56	44.54	42.77	-1.77	-3.97	-3.97
Chevron		3/28/22	4/25/22	28	166.35	157.49	-8.86	-5.33	-5.33
McDonald´s		5/09/16	5/30/16	21	130.83	123.23	-7.60	-5.81	-5.81
Standard Chartered		7/04/22	7/11/22	7	6.24	5.85	-0.38	-6.16	-6.16
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
Morgan Stanley		9/27/21	10/04/21	7	105.10	97.15	-7.95	-7.56	-7.56
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	83.98	75.76	-8.22	-9.79	-9.79
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
Alphabet A		1/02/06	2/06/06	35	10.91	9.66	-1.26	-11.52
		12/21/15	1/11/16	21	38.04	36.65	-1.39	-3.64	-14.74
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
Rio Tinto		12/03/07	1/21/08	49	44.96	34.93	-10.04	-22.32
		5/19/08	6/02/08	14	58.47	50.97	-7.50	-12.83
		6/09/08	6/23/08	14	48.49	49.35	0.86	1.77	-31.09

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