Share-o-matic

Mon, 29th Jun 2026, 14:50UTC

Assessment - DJ Global Titans 50 in Euro - 1/07/24 - RS = 8

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		DJ Global Titans	601.928	12/08/24		631.845	-4.73	574.317	57.529	10.02	23.19
	L	3M	115.008	12/08/24	-0.65	93.798	22.61	89.616	4.182	4.67	3.12
		AbbVie	177.304	12/08/24	0.13	158.835	11.63	150.981	7.855	5.20	10.67
		Allianz	255.900	12/08/24		262.500	-2.51	269.200	-6.700	-2.49	7.44
	L	Alphabet A	151.302	12/08/24	-0.84	170.601	-11.31	155.963	14.638	9.39	31.23
		Amazon.com	155.507	12/08/24	-0.08	183.849	-15.42	175.076	8.773	5.01	30.74
	L	Amgen	298.335	12/08/24	-0.77	289.954	2.89	277.857	12.096	4.35	14.97
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	55.480	-1.040	-1.87	1.03
	L	Apple	202.802	12/08/24	0.71	202.075	0.36	168.590	33.485	19.86	19.24
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	26.297	0.550	2.09	-1.81
		Boeing	153.018	12/08/24	-2.25	174.060	-12.09	165.473	8.587	5.19	-7.20
		BP	518.109	12/08/24	1.35	563.956	-8.13	595.226	-31.269	-5.25	-0.29
	L	BAT	3,301.236	12/08/24		2,888.729	14.28	2,746.388	142.342	5.18	1.32
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	150.582	-4.659	-3.09	1.55
	S	Cisco Systems	41.823	12/08/24	-1.34	44.303	-5.60	43.709	0.594	1.36	-5.13
		Citigroup	53.924	12/08/24		59.136	-8.81	58.275	0.861	1.48	28.74
	L	Coca-Cola	63.555	12/08/24	-0.74	58.996	7.73	57.848	1.147	1.98	7.28
	L	DuPont	73.027	12/08/24	-0.25	73.903	-1.19	72.860	1.043	1.43	8.59
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	108.321	-1.144	-1.06	7.02
		General Electric	155.572	12/08/24	-0.16	148.207	4.97	155.842	-7.635	-4.90	24.00
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	2,021.598	-223.066	-11.03	1.72
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	822.750	-8.461	-1.03	11.44
		IBM	176.652	12/08/24	-1.03	163.245	8.21	156.436	6.809	4.35	11.03
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	28.734	0.018	0.06	-17.28
	S	Johnson & Johnson	149.056	12/08/24	-0.46	136.526	9.18	137.852	-1.327	-0.96	-5.70
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	178.137	13.403	7.52	25.36
		Mastercard	424.838	12/08/24	-0.24	407.982	4.13	416.925	-8.943	-2.14	3.90
	S	McDonald´s	251.217	12/08/24	0.58	233.065	7.79	249.856	-16.791	-6.72	-9.46
		Merck (MSD)	105.797	12/08/24	-0.93	119.241	-11.27	118.359	0.881	0.74	12.61
		Meta Platforms	481.018	12/08/24	-0.35	470.511	2.23	432.057	38.454	8.90	39.06
		Microsoft	379.268	12/08/24	0.19	425.808	-10.93	383.682	42.126	10.98	24.01
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	93.585	1.209	1.29	-8.29
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	90.246	9.542	10.57	7.93
	L	NVidia	101.639	12/08/24	4.08	115.884	-12.29	85.487	30.397	35.56	119.73
	L	Oracle	123.604	12/08/24	0.39	133.402	-7.35	109.796	23.607	21.50	25.14
		PepsiCo	159.814	12/08/24	-0.56	151.862	5.24	163.126	-11.264	-6.90	-4.67
	L	Pfizer	26.524	12/08/24	-0.35	26.309	0.82	26.127	0.183	0.70	-5.60
	L	Philip Morris	108.230	12/08/24	0.07	94.395	14.66	90.414	3.981	4.40	8.17
	L	Procter & Gamble	155.516	12/08/24	-2.19	151.703	2.51	152.567	-0.864	-0.57	6.26
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	223.822	34.212	15.29	1.75
	L	Royal Bank CA	100.925	12/08/24	-0.72	98.815	2.14	94.518	4.297	4.55	12.44
		Samsung Electronics	50.900	12/08/24	1.07	55.147	-7.70	53.158	1.989	3.74	8.57
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	91.020	0.830	0.91	-4.86
		Shell	33.025	12/08/24	0.93	33.880	-2.52	33.770	0.110	0.33	7.36
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	179.360	-2.240	-1.25	7.94
	L	Taiwan Semiconductor	156.281	12/08/24	0.31	160.663	-2.73	132.517	28.145	21.24	57.91
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	67.260	-3.650	-5.43	2.12
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	21.597	-2.648	-12.26	6.12
		Visa	242.295	12/08/24	0.05	245.418	-1.27	252.983	-7.565	-2.99	3.39
	L	Walmart	64.049	12/08/24	1.10	62.911	1.81	55.547	7.364	13.26	22.03
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		Walt Disney	80.131	12/08/24	-0.30	91.402	-12.33	108.061	-16.658	-15.42	4.16
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 32 did rise, Market-Ratio(8) in EUR = 64.00 %

Technical Chart

	DJ Global Titans RS = 8 - B/S = 70/70

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

Transactions DJ Global Titans 50 in Euro * S8 - 70 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
short	16/01/06	3/04/06	77		Walmart	100	810	12.339	12.865	11.813	-0.526	-4	9,574	-19
3/04/06		17/04/06	14		- cash -
	17/04/06	7/08/06	112		Intel	100	604	15.844	13.452	18.660	2.817	18	11,275	70
7/08/06		4/12/06	119		- cash -
	4/12/06	30/04/07	147		BP	100	1,337	8.429	8.275	8.585	0.157	2	11,484	5
30/04/07		11/06/07	42		- cash -
	11/06/07	24/09/07	105		Amgen	100	266	43.087	39.238	47.313	4.227	10	12,609	38
24/09/07		22/10/07	28		- cash -
	22/10/07	29/10/07	7		Citigroup	100	42	297.910	296.582	299.243	1.334	0	12,665	26
29/10/07		12/11/07	14		- cash -
	12/11/07	28/04/08	168		Citigroup	100	55	228.710	171.562	304.893	76.184	33	16,855	87
28/04/08		2/06/08	35		- cash -
	2/06/08	20/04/09	322		Citigroup	100	122	137.971	22.537	844.641	706.670	512	103,069	680
20/04/09		29/06/09	70		- cash -
	29/06/09	20/07/09	21		Citigroup	100	4,797	21.482	19.784	23.326	1.844	9	111,913	318
20/07/09		2/11/09	105		- cash -
	2/11/09	9/11/09	7		Amgen	100	3,141	35.628	36.971	34.284	-1.344	-4	107,693	-87
9/11/09		7/12/09	28		- cash -
	7/12/09	14/12/09	7		Exxon Mobil	100	2,168	49.653	47.674	51.715	2.061	4	112,162	734
14/12/09		25/01/10	42		- cash -
	25/01/10	22/03/10	56		Exxon Mobil	100	2,408	46.563	49.497	43.629	-2.934	-6	105,097	-35
22/03/10		3/05/10	42		- cash -
	3/05/10	31/05/10	28		BHP	100	4,031	26.067	26.363	25.771	-0.296	-1	103,902	-14
	31/05/10	26/07/10	56		BP	100	20,524	5.062	4.981	5.145	0.082	2	105,589	11
26/07/10		16/08/10	21		- cash -
	16/08/10	13/09/10	28		NVidia	100	588,761	0.179	0.210	0.149	-0.030	-17	87,725	-91
13/09/10		27/09/10	14		- cash -
	27/09/10	11/10/10	14		BP	100	18,515	4.738	4.948	4.528	-0.210	-4	83,835	-69
11/10/10		29/11/10	49		- cash -
	29/11/10	10/01/11	42		Cisco Systems	100	5,713	14.674	16.109	13.239	-1.435	-10	75,637	-59
10/01/11		17/01/11	7		- cash -
	17/01/11	24/01/11	7		Visa	100	5,687	13.298	13.181	13.417	0.118	1	76,310	59
24/01/11		31/01/11	7		- cash -
	31/01/11	7/02/11	7		Visa	100	5,946	12.833	13.612	12.053	-0.780	-6	71,675	-96
7/02/11		21/02/11	14		- cash -
	21/02/11	2/05/11	70		Cisco Systems	100	5,280	13.572	11.872	15.516	1.944	14	81,938	101
2/05/11		16/05/11	14		- cash -
	16/05/11	12/09/11	119		Cisco Systems	100	6,967	11.761	11.793	11.728	-0.032	0	81,714	-1
	12/09/11	17/10/11	35		Allianz	100	1,414	57.750	76.260	39.240	-18.510	-32	55,541	-98
17/10/11		19/12/11	63		- cash -
	19/12/11	26/12/11	7		Citigroup	100	2,918	19.031	20.624	17.438	-1.593	-8	50,892	-99
26/12/11		27/02/12	63		- cash -
	27/02/12	5/03/12	7		BHP	100	1,786	28.485	28.779	28.191	-0.294	-1	50,366	-42
5/03/12		12/03/12	7		- cash -
	12/03/12	19/03/12	7		BHP	100	1,800	27.972	27.887	28.056	0.085	0	50,519	17
19/03/12		9/04/12	21		- cash -
	9/04/12	16/07/12	98		BHP	100	1,874	26.947	25.380	28.612	1.664	6	53,637	25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
16/07/12		15/10/12	91		- cash -
	15/10/12	7/01/13	84		Intel	100	3,197	16.776	16.259	17.310	0.534	3	55,344	15
7/01/13		15/04/13	98		- cash -
	15/04/13	29/04/13	14		Apple	100	4,839	11.436	11.788	11.083	-0.353	-3	53,638	-56
29/04/13		6/05/13	7		- cash -
	6/05/13	13/05/13	7		Apple	100	4,275	12.546	12.502	12.589	0.044	0	53,825	20
13/05/13		10/06/13	28		- cash -
	10/06/13	5/08/13	56		Apple	100	4,539	11.858	12.589	11.126	-0.731	-6	50,505	-34
5/08/13		12/08/13	7		- cash -
	12/08/13	7/10/13	56		Samsung Electronics	100	3,036,367	0.017	0.020	0.014	-0.003	-19	40,991	-74
	7/10/13	21/10/13	14		IBM	100	305	134.048	126.350	142.214	8.166	6	43,482	367
21/10/13		16/12/13	56		- cash -
	16/12/13	31/03/14	105		IBM	100	336	129.242	139.759	118.725	-10.517	-8	39,948	-26
31/03/14		7/04/14	7		- cash -
	7/04/14	12/05/14	35		HSBC	100	5,452	7.327	7.434	7.219	-0.107	-1	39,363	-14
12/05/14		30/06/14	49		- cash -
	30/06/14	14/07/14	14		HSBC	100	5,313	7.408	7.519	7.298	-0.110	-1	38,777	-32
14/07/14		21/07/14	7		- cash -
	21/07/14	8/09/14	49		HSBC	100	5,143	7.539	8.266	6.812	-0.727	-10	35,039	-53
	8/09/14	22/09/14	14		Samsung Electronics	100	1,926,906	0.018	0.018	0.019	0.000	2	35,840	80
22/09/14		13/10/14	21		- cash -
	13/10/14	24/11/14	42		Samsung Electronics	100	2,198,575	0.016	0.018	0.015	-0.001	-8	32,979	-51
24/11/14		15/12/14	21		- cash -
	15/12/14	22/12/14	7		BP	100	7,026	4.693	5.273	4.114	-0.580	-12	28,906	-100
22/12/14		5/01/15	14		- cash -
	5/01/15	9/02/15	35		BP	100	5,803	4.981	6.141	3.821	-1.160	-23	22,176	-94
9/02/15		16/02/15	7		- cash -
	16/02/15	2/03/15	14		IBM	100	156	141.334	143.491	139.177	-2.157	-2	21,840	-33
2/03/15		9/03/15	7		- cash -
	9/03/15	30/03/15	21		Chevron	100	228	95.780	98.698	92.862	-2.918	-3	21,175	-42
30/03/15		6/04/15	7		- cash -
	6/04/15	19/10/15	196		Exxon Mobil	100	272	77.804	71.489	84.677	6.873	9	23,044	17
19/10/15		14/12/15	56		- cash -
	14/12/15	14/03/16	91		BHP	100	2,107	10.934	12.004	9.865	-1.070	-10	20,791	-34
14/03/16		28/03/16	14		- cash -
	28/03/16	4/04/16	7		BHP	100	1,814	11.456	11.030	11.897	0.442	4	21,592	619
4/04/16		9/05/16	35		- cash -
	9/05/16	30/05/16	21		Toyota	100	239,615	0.090	0.092	0.089	-0.002	-2	21,206	-27
30/05/16		13/06/16	14		- cash -
	13/06/16	4/07/16	21		Toyota	100	234,257	0.091	0.090	0.091	0.001	1	21,411	18
4/07/16		29/08/16	56		- cash -
	29/08/16	31/10/16	63		Allianz	100	165	129.200	142.000	116.400	-12.800	-10	19,299	-45
	31/10/16	9/01/17	70		Amgen	100	150	128.444	150.218	106.671	-21.773	-17	16,033	-62
9/01/17		6/02/17	28		- cash -
	6/02/17	13/02/17	7		Anheuser-Busch InBev	100	164	97.490	100.700	94.280	-3.210	-3	15,507	-83
13/02/17		17/04/17	63		- cash -
	17/04/17	22/05/17	35		Exxon Mobil	100	202	76.659	73.231	80.246	3.588	5	16,231	61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
22/05/17		29/05/17	7		- cash -
	29/05/17	12/06/17	14		General Electric	100	82	196.704	206.493	186.914	-9.789	-5	15,429	-74
12/06/17		26/06/17	14		- cash -
	26/06/17	7/08/17	42		General Electric	100	78	197.056	173.866	223.339	26.283	13	17,479	197
7/08/17		14/08/17	7		- cash -
	14/08/17	18/09/17	35		General Electric	100	101	172.195	163.653	181.183	8.988	5	18,386	70
18/09/17		25/09/17	7		- cash -
	25/09/17	16/10/17	21		General Electric	100	108	169.596	158.427	181.552	11.957	7	19,678	227
16/10/17		20/11/17	35		- cash -
	20/11/17	4/12/17	14		General Electric	100	160	122.552	120.998	124.126	1.574	1	19,930	39
4/12/17		11/12/17	7		- cash -
	11/12/17	8/01/18	28		General Electric	100	166	119.935	122.155	117.716	-2.219	-2	19,561	-22
8/01/18		5/02/18	28		- cash -
	5/02/18	21/05/18	105		General Electric	100	203	96.104	103.500	88.708	-7.396	-8	18,060	-24
21/05/18		28/05/18	7		- cash -
	28/05/18	23/07/18	56		Philip Morris	100	261	69.076	71.153	67.000	-2.077	-3	17,518	-18
23/07/18		6/08/18	14		- cash -
	6/08/18	20/08/18	14		General Electric	100	193	90.694	85.854	95.807	5.113	6	18,505	318
20/08/18		3/09/18	14		- cash -
	3/09/18	8/10/18	35		Philip Morris	100	276	67.024	73.863	60.185	-6.839	-10	16,617	-67
8/10/18		15/10/18	7		- cash -
	15/10/18	11/02/19	119		BAT	100	439	37.823	32.685	43.768	5.945	16	19,227	56
11/02/19		13/05/19	91		- cash -
	13/05/19	8/07/19	56		NVidia	100	5,453	3.525	3.502	3.549	0.023	1	19,355	4
8/07/19		5/08/19	28		- cash -
	5/08/19	30/09/19	56		AbbVie	100	332	58.237	69.443	47.032	-11.206	-19	15,634	-75
30/09/19		7/10/19	7		- cash -
	7/10/19	21/10/19	14		3M	100	111	139.611	148.848	130.373	-9.237	-7	14,609	-83
21/10/19		28/10/19	7		- cash -
	28/10/19	2/12/19	35		Pfizer	100	434	33.600	34.571	32.630	-0.970	-3	14,188	-26
2/12/19		27/01/20	56		- cash -
	27/01/20	11/05/20	105		DuPont	100	272	52.076	42.735	63.458	11.382	22	17,284	99
11/05/20		15/06/20	35		- cash -
	15/06/20	29/06/20	14		Shell	100	11,464	1.508	1.486	1.529	0.022	1	17,533	45
29/06/20		6/07/20	7		- cash -
	6/07/20	20/07/20	14		Shell	100	11,838	1.481	1.428	1.536	0.055	4	18,178	157
20/07/20		27/07/20	7		- cash -
	27/07/20	16/11/20	112		Shell	100	13,283	1.368	1.399	1.338	-0.030	-2	17,774	-7
16/11/20		23/11/20	7		- cash -
	23/11/20	14/12/20	21		BP	100	6,233	2.851	2.958	2.745	-0.107	-4	17,110	-48
14/12/20		11/01/21	28		- cash -
	11/01/21	18/01/21	7		GSK	100	1,095	15.621	15.863	15.379	-0.242	-2	16,845	-56
18/01/21		25/01/21	7		- cash -
	25/01/21	15/02/21	21		GSK	100	1,057	15.930	14.873	17.062	1.132	7	18,041	230
15/02/21		22/02/21	7		- cash -
	22/02/21	29/03/21	35		GSK	100	1,283	14.057	15.436	12.679	-1.378	-10	16,273	-66
29/03/21		31/05/21	63		- cash -
	31/05/21	7/06/21	7		GSK	100	1,039	15.661	15.847	15.475	-0.186	-1	16,080	-46
7/06/21		21/06/21	14		- cash -
	21/06/21	4/10/21	105		Merck (MSD)	100	249	64.378	71.499	57.257	-7.121	-11	14,307	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	4/10/21	15/11/21	42		BHP	100	617	23.160	24.190	22.131	-1.029	-4	13,672	-33
15/11/21		22/11/21	7		- cash -
	22/11/21	27/12/21	35		BHP	100	581	23.526	26.419	20.634	-2.892	-12	11,991	-75
27/12/21		3/01/22	7		- cash -
	3/01/22	17/01/22	14		Walt Disney	100	86	138.748	133.100	144.636	5.888	4	12,498	196
17/01/22		24/01/22	7		- cash -
	24/01/22	15/08/22	203		Walt Disney	100	103	121.309	122.086	120.532	-0.777	-1	12,418	-1
15/08/22		22/08/22	7		- cash -
	22/08/22	14/11/22	84		Meta Platforms	100	75	164.126	110.485	243.812	79.685	49	18,394	458
14/11/22		19/12/22	35		- cash -
	19/12/22	6/02/23	49		Meta Platforms	100	170	107.714	173.631	41.798	-65.917	-61	7,188	-100
	6/02/23	3/04/23	56		Intel	100	268	26.774	30.190	23.357	-3.416	-13	6,273	-59
	3/04/23	8/05/23	35		3M	100	65	95.985	92.925	99.146	3.161	3	6,478	40
8/05/23		29/05/23	21		- cash -
	29/05/23	24/07/23	56		3M	100	71	90.465	94.073	86.857	-3.608	-4	6,222	-23
24/07/23		7/08/23	14		- cash -
	7/08/23	4/09/23	28		Pfizer	100	191	32.426	33.139	31.713	-0.713	-2	6,086	-25
4/09/23		11/09/23	7		- cash -
	11/09/23	25/12/23	105		Pfizer	100	192	31.561	25.784	38.632	7.071	22	7,443	102
25/12/23		22/01/24	28		- cash -
	22/01/24	29/01/24	7		Pfizer	100	286	25.977	25.405	26.562	0.585	2	7,610	219
29/01/24		5/02/24	7		- cash -
	5/02/24	12/02/24	7		Pfizer	100	307	24.734	25.644	23.824	-0.910	-4	7,331	-86
12/02/24		19/02/24	7		- cash -
	19/02/24	1/04/24	42		Pfizer	100	286	25.623	25.799	25.447	-0.176	-1	7,281	-6
1/04/24		8/04/24	7		- cash -
	8/04/24	12/08/24	126		Pfizer	100	297	24.491	26.524	22.458	-2.033	-8	6,677	-22
accum	16/01/06	12/08/24	5292	days out of 7483 invested (71%)							-33		6,677	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	22/10/07	29/10/07	7	297.91	296.58	299.24	1.33	0.45
		12/11/07	28/04/08	168	228.71	171.56	304.89	76.18	33.31
		2/06/08	20/04/09	322	137.97	22.54	844.64	706.67	512.19
		29/06/09	20/07/09	21	21.48	19.78	23.33	1.84	8.58
		19/12/11	26/12/11	7	19.03	20.62	17.44	-1.59	-8.37	715.60
DuPont		27/01/20	11/05/20	105	52.08	42.74	63.46	11.38	21.86	21.86
General Electric		29/05/17	12/06/17	14	196.70	206.49	186.91	-9.79	-4.98
		26/06/17	7/08/17	42	197.06	173.87	223.34	26.28	13.34
		14/08/17	18/09/17	35	172.19	163.65	181.18	8.99	5.22
		25/09/17	16/10/17	21	169.60	158.43	181.55	11.96	7.05
		20/11/17	4/12/17	14	122.55	121.00	124.13	1.57	1.28
		11/12/17	8/01/18	28	119.94	122.15	117.72	-2.22	-1.85
		5/02/18	21/05/18	105	96.10	103.50	88.71	-7.40	-7.70
		6/08/18	20/08/18	14	90.69	85.85	95.81	5.11	5.64	17.59
BAT		15/10/18	11/02/19	119	37.82	32.69	43.77	5.95	15.72	15.72
Exxon Mobil		7/12/09	14/12/09	7	49.65	47.67	51.71	2.06	4.15
		25/01/10	22/03/10	56	46.56	49.50	43.63	-2.93	-6.30
		6/04/15	19/10/15	196	77.80	71.49	84.68	6.87	8.83
		17/04/17	22/05/17	35	76.66	73.23	80.25	3.59	4.68	11.18
Intel		17/04/06	7/08/06	112	15.84	13.45	18.66	2.82	17.78
		15/10/12	7/01/13	84	16.78	16.26	17.31	0.53	3.18
		6/02/23	3/04/23	56	26.77	30.19	23.36	-3.42	-12.76	6.02
Pfizer		28/10/19	2/12/19	35	33.60	34.57	32.63	-0.97	-2.89
		7/08/23	4/09/23	28	32.43	33.14	31.71	-0.71	-2.20
		11/09/23	25/12/23	105	31.56	25.78	38.63	7.07	22.40
		22/01/24	29/01/24	7	25.98	25.41	26.56	0.58	2.25
		5/02/24	12/02/24	7	24.73	25.64	23.82	-0.91	-3.68
		19/02/24	1/04/24	42	25.62	25.80	25.45	-0.18	-0.69
		8/04/24	12/08/24	126	24.49	26.52	22.46	-2.03	-8.30	4.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Walt Disney		3/01/22	17/01/22	14	138.75	133.10	144.64	5.89	4.24
		24/01/22	15/08/22	203	121.31	122.09	120.53	-0.78	-0.64	3.58
Cisco Systems		29/11/10	10/01/11	42	14.67	16.11	13.24	-1.43	-9.78
		21/02/11	2/05/11	70	13.57	11.87	15.52	1.94	14.32
		16/05/11	12/09/11	119	11.76	11.79	11.73	-0.03	-0.27	2.86
Shell		15/06/20	29/06/20	14	1.51	1.49	1.53	0.02	1.44
		6/07/20	20/07/20	14	1.48	1.43	1.54	0.05	3.68
		27/07/20	16/11/20	112	1.37	1.40	1.34	-0.03	-2.22	2.84
Toyota		9/05/16	30/05/16	21	0.09	0.09	0.09	-0.00	-1.79
		13/06/16	4/07/16	21	0.09	0.09	0.09	0.00	0.97	-0.84
Chevron		9/03/15	30/03/15	21	95.78	98.70	92.86	-2.92	-3.05	-3.05
Anheuser-Busch InBev		6/02/17	13/02/17	7	97.49	100.70	94.28	-3.21	-3.29	-3.29
IBM		7/10/13	21/10/13	14	134.05	126.35	142.21	8.17	6.09
		16/12/13	31/03/14	105	129.24	139.76	118.73	-10.52	-8.14
		16/02/15	2/03/15	14	141.33	143.49	139.18	-2.16	-1.53	-4.03
Walmart		16/01/06	3/04/06	77	12.34	12.87	11.81	-0.53	-4.26	-4.26
Visa		17/01/11	24/01/11	7	13.30	13.18	13.42	0.12	0.89
		31/01/11	7/02/11	7	12.83	13.61	12.05	-0.78	-6.07	-5.24
GSK		11/01/21	18/01/21	7	15.62	15.86	15.38	-0.24	-1.55
		25/01/21	15/02/21	21	15.93	14.87	17.06	1.13	7.11
		22/02/21	29/03/21	35	14.06	15.44	12.68	-1.38	-9.81
		31/05/21	7/06/21	7	15.66	15.85	15.48	-0.19	-1.19	-6.02
3M		7/10/19	21/10/19	14	139.61	148.85	130.37	-9.24	-6.62
		3/04/23	8/05/23	35	95.99	92.92	99.15	3.16	3.29
		29/05/23	24/07/23	56	90.46	94.07	86.86	-3.61	-3.99	-7.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Apple		15/04/13	29/04/13	14	11.44	11.79	11.08	-0.35	-3.08
		6/05/13	13/05/13	7	12.55	12.50	12.59	0.04	0.35
		10/06/13	5/08/13	56	11.86	12.59	11.13	-0.73	-6.17	-8.74
Merck (MSD)		21/06/21	4/10/21	105	64.38	71.50	57.26	-7.12	-11.06	-11.06
Amgen		11/06/07	24/09/07	105	43.09	39.24	47.31	4.23	9.81
		2/11/09	9/11/09	7	35.63	36.97	34.28	-1.34	-3.77
		31/10/16	9/01/17	70	128.44	150.22	106.67	-21.77	-16.95	-12.24
HSBC		7/04/14	12/05/14	35	7.33	7.43	7.22	-0.11	-1.46
		30/06/14	14/07/14	14	7.41	7.52	7.30	-0.11	-1.49
		21/07/14	8/09/14	49	7.54	8.27	6.81	-0.73	-9.64	-12.29
Philip Morris		28/05/18	23/07/18	56	69.08	71.15	67.00	-2.08	-3.01
		3/09/18	8/10/18	35	67.02	73.86	60.19	-6.84	-10.20	-12.90
NVidia		16/08/10	13/09/10	28	0.18	0.21	0.15	-0.03	-16.92
		13/05/19	8/07/19	56	3.53	3.50	3.55	0.02	0.66	-16.37
BHP		3/05/10	31/05/10	28	26.07	26.36	25.77	-0.30	-1.14
		27/02/12	5/03/12	7	28.49	28.78	28.19	-0.29	-1.03
		12/03/12	19/03/12	7	27.97	27.89	28.06	0.08	0.30
		9/04/12	16/07/12	98	26.95	25.38	28.61	1.66	6.18
		14/12/15	14/03/16	91	10.93	12.00	9.86	-1.07	-9.78
		28/03/16	4/04/16	7	11.46	11.03	11.90	0.44	3.86
		4/10/21	15/11/21	42	23.16	24.19	22.13	-1.03	-4.44
		22/11/21	27/12/21	35	23.53	26.42	20.63	-2.89	-12.29	-18.18
AbbVie		5/08/19	30/09/19	56	58.24	69.44	47.03	-11.21	-19.24	-19.24
Samsung Electronics		12/08/13	7/10/13	56	0.02	0.02	0.01	-0.00	-18.84
		8/09/14	22/09/14	14	0.02	0.02	0.02	0.00	2.29
		13/10/14	24/11/14	42	0.02	0.02	0.02	-0.00	-7.98	-23.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BP		4/12/06	30/04/07	147	8.43	8.27	8.59	0.16	1.86
		31/05/10	26/07/10	56	5.06	4.98	5.14	0.08	1.62
		27/09/10	11/10/10	14	4.74	4.95	4.53	-0.21	-4.44
		15/12/14	22/12/14	7	4.69	5.27	4.11	-0.58	-12.35
		5/01/15	9/02/15	35	4.98	6.14	3.82	-1.16	-23.28
		23/11/20	14/12/20	21	2.85	2.96	2.74	-0.11	-3.74	-35.97
Allianz		12/09/11	17/10/11	35	57.75	76.26	39.24	-18.51	-32.05
		29/08/16	31/10/16	63	129.20	142.00	116.40	-12.80	-9.91	-38.78
Meta Platforms		22/08/22	14/11/22	84	164.13	110.48	243.81	79.69	48.55
		19/12/22	6/02/23	49	107.71	173.63	41.80	-65.92	-61.20	-42.36

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
18/07/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four for one)
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	AB InBev	acquisition of SAB Miller completed
2/10/15	Google A	changes name to Alphabet
19/03/15	Visa	forward stock split 1:4 (four for one)


	is taking down something concerning