Share-o-matic - Assessment DJ Global Titans (DJ Global Titans 50)

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		DJ Global Titans	104,318.932	12/08/24		109,503.856	-4.73	95,226.304	14,277.552	14.99	33.00
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	14,859.063	1,396.943	9.40	11.10
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	25,033.806	2,493.634	9.96	19.40
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	44,635.514	857.836	1.92	18.63
	L	Alphabet A	26,221.918	12/08/24	-0.84	29,566.510	-11.31	25,859.908	3,706.602	14.33	41.74
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	29,028.939	2,833.544	9.76	41.28
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	46,070.941	4,180.330	9.07	24.07
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,199.028	235.860	2.56	6.52
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	27,953.622	7,067.641	25.28	28.50
		BHP	4,366.924	12/08/24	-0.54	4,652.751	-6.14	4,360.228	292.523	6.71	5.79
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	27,436.732	2,729.219	9.95	-0.18
		BP	89,792.448	12/08/24	1.35	97,738.140	-8.13	98,693.165	-955.025	-0.97	7.47
	L	BAT	572,130.682	12/08/24		500,639.879	14.28	455,373.049	45,266.831	9.94	9.14
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	24,967.657	321.977	1.29	9.44
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,247.235	430.783	5.94	2.13
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	9,662.468	586.200	6.07	39.14
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	9,591.703	632.729	6.60	15.66
	L	DuPont	12,656.127	12/08/24	-0.25	12,808.007	-1.19	12,080.777	727.230	6.02	17.08
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	17,960.406	614.193	3.42	15.42
		General Electric	26,961.929	12/08/24	-0.16	25,685.491	4.97	25,839.909	-154.418	-0.60	34.07
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	335,197.104	-23,497.204	-7.01	9.79
	L	HSBC	131,522.651	12/08/24	0.22	141,122.845	-6.80	136,418.550	4,704.295	3.45	20.19
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	25,938.365	2,353.323	9.07	19.86
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	4,764.315	218.641	4.59	-10.97
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	22,857.020	803.943	3.52	1.55
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	29,536.599	3,658.873	12.39	35.41
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	69,129.488	1,577.110	2.28	12.10
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	41,428.157	-1,036.159	-2.50	-2.49
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	19,624.916	1,040.456	5.30	21.56
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	71,638.560	9,904.836	13.83	50.47
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	63,617.527	10,178.374	16.00	33.91
	L	Nestlé	15,849.389	12/08/24	-0.40	16,428.722	-3.53	15,517.218	911.504	5.87	-1.28
	L	Novartis	17,297.720	12/08/24	0.16	17,294.144	0.02	14,963.517	2,330.627	15.58	16.32
	L	NVidia	17,614.847	12/08/24	4.08	20,083.705	-12.29	14,174.491	5,909.214	41.69	138.37
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	18,205.006	4,914.683	27.00	34.96
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	27,047.525	-728.662	-2.69	2.71
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,332.035	227.597	5.25	1.54
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	14,991.362	1,368.051	9.13	16.59
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	25,296.867	994.529	3.93	14.61
	L	Roche	49,672.387	12/08/24	0.25	44,719.453	11.08	37,111.560	7,607.892	20.50	9.51
	L	Royal Bank CA	17,491.059	12/08/24	-0.72	17,125.389	2.14	15,671.846	1,453.543	9.27	21.29
		Samsung Electronics	8,821.380	12/08/24	1.07	9,557.469	-7.70	8,814.016	743.453	8.43	17.06
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	15,091.844	826.496	5.48	7.50
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	5,599.336	272.339	4.86	20.90
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	29,739.323	956.990	3.22	22.71
	L	Taiwan Semiconductor	27,084.726	12/08/24	0.31	27,844.126	-2.73	21,972.461	5,871.665	26.72	70.86
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	11,152.246	-128.124	-1.15	12.72
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	3,581.000	-297.000	-8.29	6.66
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	41,946.586	586.274	1.40	11.55
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	9,210.189	1,692.856	18.38	31.73
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	17,917.332	-2,076.572	-11.59	12.48
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 42 did rise, Market-Ratio(8) in JPY = 84.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions DJ Global Titans 50 in Japanese yen * 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	5	1,710.808	1,836.116	1,585.501	-125.307	-7	9,373	-30
3/04/06		17/04/06	14		- cash -
	17/04/06	7/08/06	112		Intel	100	4	2,276.753	1,982.081	2,615.233	338.481	15	10,727	57
7/08/06		4/12/06	119		- cash -
	4/12/06	30/04/07	147		BP	100	8	1,297.757	1,351.192	1,244.321	-53.436	-4	10,300	-10
30/04/07		11/06/07	42		- cash -
	11/06/07	24/09/07	105		Amgen	100	1	7,014.103	6,385.561	7,704.513	690.410	10	10,990	39
24/09/07		22/10/07	28		- cash -
	22/10/07	29/10/07	7		Citigroup	100	0	48,782.686	48,743.240	48,822.163	39.477	0	10,990	0
29/10/07		12/11/07	14		- cash -
	12/11/07	28/04/08	168		Citigroup	100	0	37,156.168	27,995.492	49,314.398	12,158.230	33	10,990	0
28/04/08		2/06/08	35		- cash -
	2/06/08	20/04/09	322		Citigroup	100	0	22,642.411	2,915.434	175,849.878	153,207.467	677	10,990	0
20/04/09		29/06/09	70		- cash -
	29/06/09	20/07/09	21		Citigroup	100	3	2,874.779	2,629.548	3,142.880	268.101	9	11,795	371
20/07/09		2/11/09	105		- cash -
	2/11/09	9/11/09	7		Amgen	100	2	4,721.051	4,936.428	4,505.674	-215.377	-5	11,364	-91
9/11/09		7/12/09	28		- cash -
	7/12/09	14/12/09	7		Exxon Mobil	100	1	6,678.377	6,206.691	7,185.909	507.532	8	11,871	4,457
14/12/09		25/01/10	42		- cash -
	25/01/10	22/03/10	56		Exxon Mobil	100	2	5,920.540	6,064.918	5,776.163	-144.378	-2	11,583	-15
22/03/10		3/05/10	42		- cash -
	3/05/10	31/05/10	28		BHP	100	3	3,252.902	2,945.845	3,591.966	339.064	10	12,600	264
	31/05/10	26/07/10	56		BP	100	22	565.672	562.509	568.853	3.181	1	12,670	4
26/07/10		16/08/10	21		- cash -
	16/08/10	13/09/10	28		NVidia	100	642	19.713	22.387	17.039	-2.674	-14	10,953	-85
13/09/10		27/09/10	14		- cash -
	27/09/10	11/10/10	14		BP	100	20	538.312	565.499	511.126	-27.187	-5	10,409	-74
11/10/10		29/11/10	49		- cash -
	29/11/10	10/01/11	42		Cisco Systems	100	6	1,633.500	1,729.117	1,537.883	-95.617	-6	9,836	-41
10/01/11		17/01/11	7		- cash -
	17/01/11	24/01/11	7		Visa	100	6	1,475.186	1,482.488	1,467.884	-7.302	0	9,792	-23
24/01/11		31/01/11	7		- cash -
	31/01/11	7/02/11	7		Visa	100	6	1,433.778	1,519.246	1,348.310	-85.468	-6	9,279	-96
7/02/11		21/02/11	14		- cash -
	21/02/11	2/05/11	70		Cisco Systems	100	6	1,545.751	1,427.247	1,674.094	128.343	8	10,049	52
2/05/11		16/05/11	14		- cash -
	16/05/11	12/09/11	119		Cisco Systems	100	7	1,341.172	1,248.496	1,440.727	99.555	7	10,746	25
	12/09/11	17/10/11	35		Allianz	100	1	6,113.993	8,170.496	4,057.489	-2,056.504	-34	8,689	-99
17/10/11		19/12/11	63		- cash -
	19/12/11	26/12/11	7		Citigroup	100	4	1,930.487	2,101.182	1,759.791	-170.696	-9	8,007	-99
26/12/11		27/02/12	63		- cash -
	27/02/12	5/03/12	7		BHP	100	2	3,111.426	3,107.309	3,115.549	4.122	0	8,015	7
5/03/12		12/03/12	7		- cash -
	12/03/12	19/03/12	7		BHP	100	2	3,027.649	3,065.636	2,989.663	-37.987	-1	7,939	-48
19/03/12		9/04/12	21		- cash -
	9/04/12	16/07/12	98		BHP	100	2	2,880.665	2,461.847	3,370.734	490.069	17	8,919	80
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	5	1,704.781	1,873.154	1,536.408	-168.373	-10	8,077	-36
7/01/13		15/04/13	98		- cash -
	15/04/13	29/04/13	14		Apple	100	5	1,475.664	1,505.824	1,445.503	-30.161	-2	7,926	-42
29/04/13		6/05/13	7		- cash -
	6/05/13	13/05/13	7		Apple	100	4	1,628.945	1,650.180	1,607.710	-21.235	-1	7,842	-50
13/05/13		10/06/13	28		- cash -
	10/06/13	5/08/13	56		Apple	100	5	1,529.150	1,615.833	1,442.467	-86.683	-6	7,408	-32
5/08/13		12/08/13	7		- cash -
	12/08/13	7/10/13	56		Samsung Electronics	100	3,455	2.144	2.593	1.695	-0.449	-21	5,857	-78
	7/10/13	21/10/13	14		IBM	100	0	17,611.056	16,970.250	18,276.058	665.002	4	5,857	0
21/10/13		16/12/13	56		- cash -
	16/12/13	31/03/14	105		IBM	100	0	18,323.940	19,869.250	16,778.630	-1,545.310	-8	5,857	0
31/03/14		7/04/14	7		- cash -
	7/04/14	12/05/14	35		HSBC	100	5	1,037.713	1,044.767	1,030.658	-7.055	-1	5,822	-7
12/05/14		30/06/14	49		- cash -
	30/06/14	14/07/14	14		HSBC	100	5	1,028.459	1,039.762	1,017.156	-11.303	-1	5,766	-25
14/07/14		21/07/14	7		- cash -
	21/07/14	8/09/14	49		HSBC	100	5	1,033.880	1,130.530	937.231	-96.649	-9	5,282	-52
	8/09/14	22/09/14	14		Samsung Electronics	100	2,123	2.487	2.483	2.491	0.004	0	5,290	4
22/09/14		13/10/14	21		- cash -
	13/10/14	24/11/14	42		Samsung Electronics	100	2,380	2.222	2.586	1.858	-0.364	-16	4,424	-79
24/11/14		15/12/14	21		- cash -
	15/12/14	22/12/14	7		BP	100	6	688.046	774.203	601.889	-86.157	-13	3,907	-100
22/12/14		5/01/15	14		- cash -
	5/01/15	9/02/15	35		BP	100	5	709.071	824.610	593.532	-115.539	-16	3,330	-84
9/02/15		16/02/15	7		- cash -
	16/02/15	2/03/15	14		IBM	100	0	18,997.839	19,280.129	18,715.549	-282.290	-1	3,330	0
2/03/15		9/03/15	7		- cash -
	9/03/15	30/03/15	21		Chevron	100	0	12,614.222	12,837.771	12,390.672	-223.550	-2	3,330	0
30/03/15		6/04/15	7		- cash -
	6/04/15	19/10/15	196		Exxon Mobil	100	0	10,170.330	9,677.837	10,687.885	517.555	5	3,330	0
19/10/15		14/12/15	56		- cash -
	14/12/15	14/03/16	91		BHP	100	2	1,455.556	1,516.825	1,394.287	-61.269	-4	3,207	-16
14/03/16		28/03/16	14		- cash -
	28/03/16	4/04/16	7		BHP	100	2	1,454.737	1,398.635	1,513.090	58.352	4	3,324	677
4/04/16		9/05/16	35		- cash -
	9/05/16	30/05/16	21		Toyota	100	299	11.110	11.360	10.860	-0.250	-2	3,249	-33
30/05/16		13/06/16	14		- cash -
	13/06/16	4/07/16	21		Toyota	100	299	10.860	10.250	11.506	0.646	6	3,442	173
4/07/16		29/08/16	56		- cash -
	29/08/16	31/10/16	63		Allianz	100	0	14,739.911	16,356.696	13,123.126	-1,616.785	-11	3,442	0
	31/10/16	9/01/17	70		Amgen	100	0	14,795.213	18,393.984	11,196.441	-3,598.771	-24	3,442	0
9/01/17		6/02/17	28		- cash -
	6/02/17	13/02/17	7		Anheuser-Busch InBev	100	0	11,713.326	12,133.444	11,293.208	-420.118	-4	3,442	0
13/02/17		17/04/17	63		- cash -
	17/04/17	22/05/17	35		Exxon Mobil	100	0	8,884.569	9,159.037	8,610.102	-274.468	-3	3,442	0
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	0	24,497.871	25,380.474	23,615.268	-882.603	-4	3,442	0
12/06/17		26/06/17	14		- cash -
	26/06/17	7/08/17	42		General Electric	100	0	24,653.668	22,699.926	26,775.564	2,121.896	9	3,442	0
7/08/17		14/08/17	7		- cash -
	14/08/17	18/09/17	35		General Electric	100	0	22,254.981	21,821.993	22,696.560	441.579	2	3,442	0
18/09/17		25/09/17	7		- cash -
	25/09/17	16/10/17	21		General Electric	100	0	22,442.596	20,960.788	24,029.160	1,586.564	7	3,442	0
16/10/17		20/11/17	35		- cash -
	20/11/17	4/12/17	14		General Electric	100	0	16,200.705	16,141.206	16,260.424	59.719	0	3,442	0
4/12/17		11/12/17	7		- cash -
	11/12/17	8/01/18	28		General Electric	100	0	16,028.653	16,536.332	15,520.974	-507.679	-3	3,442	0
8/01/18		5/02/18	28		- cash -
	5/02/18	21/05/18	105		General Electric	100	0	13,129.679	13,555.359	12,703.999	-425.680	-3	3,442	0
21/05/18		28/05/18	7		- cash -
	28/05/18	23/07/18	56		Philip Morris	100	0	8,784.377	9,270.542	8,298.212	-486.165	-6	3,442	0
23/07/18		6/08/18	14		- cash -
	6/08/18	20/08/18	14		General Electric	100	0	11,672.358	10,845.266	12,562.526	890.168	8	3,442	0
20/08/18		3/09/18	14		- cash -
	3/09/18	8/10/18	35		Philip Morris	100	0	8,649.991	9,573.974	7,726.009	-923.982	-11	3,442	0
8/10/18		15/10/18	7		- cash -
	15/10/18	11/02/19	119		BAT	100	0	4,902.926	4,077.580	5,895.330	992.404	20	3,442	0
11/02/19		13/05/19	91		- cash -
	13/05/19	8/07/19	56		NVidia	100	7	432.663	426.976	438.427	5.763	1	3,483	9
8/07/19		5/08/19	28		- cash -
	5/08/19	30/09/19	56		AbbVie	100	0	6,924.314	8,183.377	5,665.252	-1,259.063	-18	3,483	0
30/09/19		7/10/19	7		- cash -
	7/10/19	21/10/19	14		3M	100	0	16,412.621	18,011.477	14,813.766	-1,598.855	-10	3,483	0
21/10/19		28/10/19	7		- cash -
	28/10/19	2/12/19	35		Pfizer	100	0	4,057.351	4,174.807	3,939.896	-117.455	-3	3,483	0
2/12/19		27/01/20	56		- cash -
	27/01/20	11/05/20	105		DuPont	100	0	6,253.716	4,972.308	7,865.355	1,611.639	26	3,483	0
11/05/20		15/06/20	35		- cash -
	15/06/20	29/06/20	14		Shell	100	19	182.462	179.842	185.120	2.658	1	3,533	46
29/06/20		6/07/20	7		- cash -
	6/07/20	20/07/20	14		Shell	100	19	179.984	175.259	184.837	4.853	3	3,625	100
20/07/20		27/07/20	7		- cash -
	27/07/20	16/11/20	112		Shell	100	21	169.449	173.145	165.753	-3.696	-2	3,548	-7
16/11/20		23/11/20	7		- cash -
	23/11/20	14/12/20	21		BP	100	10	352.141	374.103	330.179	-21.962	-6	3,328	-67
14/12/20		11/01/21	28		- cash -
	11/01/21	18/01/21	7		GSK	100	1	1,979.910	1,986.257	1,973.564	-6.346	0	3,322	-15
18/01/21		25/01/21	7		- cash -
	25/01/21	15/02/21	21		GSK	100	1	2,007.916	1,900.238	2,121.697	113.780	6	3,436	161
15/02/21		22/02/21	7		- cash -
	22/02/21	29/03/21	35		GSK	100	1	1,796.383	1,994.437	1,598.329	-198.054	-11	3,238	-70
29/03/21		31/05/21	63		- cash -
	31/05/21	7/06/21	7		GSK	100	1	2,096.430	2,111.682	2,081.178	-15.252	-1	3,222	-32
7/06/21		21/06/21	14		- cash -
	21/06/21	4/10/21	105		Merck (MSD)	100	0	8,452.813	9,210.103	7,695.523	-757.290	-9	3,222	0
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	1	2,983.391	3,141.881	2,824.900	-158.490	-5	3,064	-38
15/11/21		22/11/21	7		- cash -
	22/11/21	27/12/21	35		BHP	100	1	3,038.880	3,437.297	2,640.463	-398.417	-13	2,665	-77
27/12/21		3/01/22	7		- cash -
	3/01/22	17/01/22	14		Walt Disney	100	0	18,065.236	17,411.575	18,743.437	678.201	4	2,665	0
17/01/22		24/01/22	7		- cash -
	24/01/22	15/08/22	203		Walt Disney	100	0	15,630.657	16,536.502	14,724.812	-905.845	-6	2,665	0
15/08/22		22/08/22	7		- cash -
	22/08/22	14/11/22	84		Meta Platforms	100	0	22,406.834	16,010.642	31,358.281	8,951.447	40	2,665	0
14/11/22		19/12/22	35		- cash -
	19/12/22	6/02/23	49		Meta Platforms	100	0	15,651.988	24,693.865	6,610.111	-9,041.877	-58	2,665	0
	6/02/23	3/04/23	56		Intel	100	0	3,807.734	4,352.950	3,262.518	-545.216	-14	2,665	0
	3/04/23	8/05/23	35		3M	100	0	13,839.707	13,809.097	13,870.385	30.678	0	2,665	0
8/05/23		29/05/23	21		- cash -
	29/05/23	24/07/23	56		3M	100	0	13,602.158	14,730.066	12,474.249	-1,127.909	-8	2,665	0
24/07/23		7/08/23	14		- cash -
	7/08/23	4/09/23	28		Pfizer	100	0	5,084.015	5,239.446	4,928.583	-155.432	-3	2,665	0
4/09/23		11/09/23	7		- cash -
	11/09/23	25/12/23	105		Pfizer	100	0	4,969.017	4,042.844	6,107.367	1,138.350	23	2,665	0
25/12/23		22/01/24	28		- cash -
	22/01/24	29/01/24	7		Pfizer	100	0	4,188.675	4,055.629	4,326.085	137.410	3	2,665	0
29/01/24		5/02/24	7		- cash -
	5/02/24	12/02/24	7		Pfizer	100	0	3,946.680	4,127.395	3,765.965	-180.715	-5	2,665	0
12/02/24		19/02/24	7		- cash -
	19/02/24	1/04/24	42		Pfizer	100	0	4,146.703	4,202.322	4,091.083	-55.620	-1	2,665	0
1/04/24		8/04/24	7		- cash -
	8/04/24	12/08/24	126		Pfizer	100	0	4,034.561	4,596.793	3,472.330	-562.232	-14	2,665	0
accum	16/01/06	12/08/24	4931	days out of 7122 invested (69%)							-73		2,665	-9

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	48,782.69	48,743.24	48,822.16	39.48	0.08
		12/11/07	28/04/08	168	37,156.17	27,995.49	49,314.40	12,158.23	32.72
		2/06/08	20/04/09	322	22,642.41	2,915.43	175,849.88	153,207.47	676.64
		29/06/09	20/07/09	21	2,874.78	2,629.55	3,142.88	268.10	9.33
		19/12/11	26/12/11	7	1,930.49	2,101.18	1,759.79	-170.70	-8.84	928.09
DuPont		27/01/20	11/05/20	105	6,253.72	4,972.31	7,865.35	1,611.64	25.77	25.77
BAT		15/10/18	11/02/19	119	4,902.93	4,077.58	5,895.33	992.40	20.24	20.24
General Electric		29/05/17	12/06/17	14	24,497.87	25,380.47	23,615.27	-882.60	-3.60
		26/06/17	7/08/17	42	24,653.67	22,699.93	26,775.56	2,121.90	8.61
		14/08/17	18/09/17	35	22,254.98	21,821.99	22,696.56	441.58	1.98
		25/09/17	16/10/17	21	22,442.60	20,960.79	24,029.16	1,586.56	7.07
		20/11/17	4/12/17	14	16,200.71	16,141.21	16,260.42	59.72	0.37
		11/12/17	8/01/18	28	16,028.65	16,536.33	15,520.97	-507.68	-3.17
		5/02/18	21/05/18	105	13,129.68	13,555.36	12,704.00	-425.68	-3.24
		6/08/18	20/08/18	14	11,672.36	10,845.27	12,562.53	890.17	7.63	15.70
Cisco Systems		29/11/10	10/01/11	42	1,633.50	1,729.12	1,537.88	-95.62	-5.85
		21/02/11	2/05/11	70	1,545.75	1,427.25	1,674.09	128.34	8.30
		16/05/11	12/09/11	119	1,341.17	1,248.50	1,440.73	99.55	7.42	9.53
Exxon Mobil		7/12/09	14/12/09	7	6,678.38	6,206.69	7,185.91	507.53	7.60
		25/01/10	22/03/10	56	5,920.54	6,064.92	5,776.16	-144.38	-2.44
		6/04/15	19/10/15	196	10,170.33	9,677.84	10,687.89	517.56	5.09
		17/04/17	22/05/17	35	8,884.57	9,159.04	8,610.10	-274.47	-3.09	6.91
BHP		3/05/10	31/05/10	28	3,252.90	2,945.84	3,591.97	339.06	10.42
		27/02/12	5/03/12	7	3,111.43	3,107.31	3,115.55	4.12	0.13
		12/03/12	19/03/12	7	3,027.65	3,065.64	2,989.66	-37.99	-1.25
		9/04/12	16/07/12	98	2,880.66	2,461.85	3,370.73	490.07	17.01
		14/12/15	14/03/16	91	1,455.56	1,516.82	1,394.29	-61.27	-4.21
		28/03/16	4/04/16	7	1,454.74	1,398.64	1,513.09	58.35	4.01
		4/10/21	15/11/21	42	2,983.39	3,141.88	2,824.90	-158.49	-5.31
		22/11/21	27/12/21	35	3,038.88	3,437.30	2,640.46	-398.42	-13.11	4.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Toyota		9/05/16	30/05/16	21	11.11	11.36	10.86	-0.25	-2.25
		13/06/16	4/07/16	21	10.86	10.25	11.51	0.65	5.95	3.57
Shell		15/06/20	29/06/20	14	182.46	179.84	185.12	2.66	1.46
		6/07/20	20/07/20	14	179.98	175.26	184.84	4.85	2.70
		27/07/20	16/11/20	112	169.45	173.14	165.75	-3.70	-2.18	1.92
Chevron		9/03/15	30/03/15	21	12,614.22	12,837.77	12,390.67	-223.55	-1.77	-1.77
Walt Disney		3/01/22	17/01/22	14	18,065.24	17,411.57	18,743.44	678.20	3.75
		24/01/22	15/08/22	203	15,630.66	16,536.50	14,724.81	-905.85	-5.80	-2.26
Pfizer		28/10/19	2/12/19	35	4,057.35	4,174.81	3,939.90	-117.46	-2.89
		7/08/23	4/09/23	28	5,084.01	5,239.45	4,928.58	-155.43	-3.06
		11/09/23	25/12/23	105	4,969.02	4,042.84	6,107.37	1,138.35	22.91
		22/01/24	29/01/24	7	4,188.67	4,055.63	4,326.09	137.41	3.28
		5/02/24	12/02/24	7	3,946.68	4,127.40	3,765.97	-180.72	-4.58
		19/02/24	1/04/24	42	4,146.70	4,202.32	4,091.08	-55.62	-1.34
		8/04/24	12/08/24	126	4,034.56	4,596.79	3,472.33	-562.23	-13.94	-3.18
Anheuser-Busch InBev		6/02/17	13/02/17	7	11,713.33	12,133.44	11,293.21	-420.12	-3.59	-3.59
IBM		7/10/13	21/10/13	14	17,611.06	16,970.25	18,276.06	665.00	3.78
		16/12/13	31/03/14	105	18,323.94	19,869.25	16,778.63	-1,545.31	-8.43
		16/02/15	2/03/15	14	18,997.84	19,280.13	18,715.55	-282.29	-1.49	-6.39
Visa		17/01/11	24/01/11	7	1,475.19	1,482.49	1,467.88	-7.30	-0.49
		31/01/11	7/02/11	7	1,433.78	1,519.25	1,348.31	-85.47	-5.96	-6.43
GSK		11/01/21	18/01/21	7	1,979.91	1,986.26	1,973.56	-6.35	-0.32
		25/01/21	15/02/21	21	2,007.92	1,900.24	2,121.70	113.78	5.67
		22/02/21	29/03/21	35	1,796.38	1,994.44	1,598.33	-198.05	-11.03
		31/05/21	7/06/21	7	2,096.43	2,111.68	2,081.18	-15.25	-0.73	-6.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Walmart		16/01/06	3/04/06	77	1,710.81	1,836.12	1,585.50	-125.31	-7.32	-7.32
Apple		15/04/13	29/04/13	14	1,475.66	1,505.82	1,445.50	-30.16	-2.04
		6/05/13	13/05/13	7	1,628.95	1,650.18	1,607.71	-21.23	-1.30
		10/06/13	5/08/13	56	1,529.15	1,615.83	1,442.47	-86.68	-5.67	-8.80
Merck (MSD)		21/06/21	4/10/21	105	8,452.81	9,210.10	7,695.52	-757.29	-8.96	-8.96
HSBC		7/04/14	12/05/14	35	1,037.71	1,044.77	1,030.66	-7.05	-0.68
		30/06/14	14/07/14	14	1,028.46	1,039.76	1,017.16	-11.30	-1.10
		21/07/14	8/09/14	49	1,033.88	1,130.53	937.23	-96.65	-9.35	-10.95
Intel		17/04/06	7/08/06	112	2,276.75	1,982.08	2,615.23	338.48	14.87
		15/10/12	7/01/13	84	1,704.78	1,873.15	1,536.41	-168.37	-9.88
		6/02/23	3/04/23	56	3,807.73	4,352.95	3,262.52	-545.22	-14.32	-11.30
NVidia		16/08/10	13/09/10	28	19.71	22.39	17.04	-2.67	-13.56
		13/05/19	8/07/19	56	432.66	426.98	438.43	5.76	1.33	-12.41
Philip Morris		28/05/18	23/07/18	56	8,784.38	9,270.54	8,298.21	-486.16	-5.53
		3/09/18	8/10/18	35	8,649.99	9,573.97	7,726.01	-923.98	-10.68	-15.63
3M		7/10/19	21/10/19	14	16,412.62	18,011.48	14,813.77	-1,598.86	-9.74
		3/04/23	8/05/23	35	13,839.71	13,809.10	13,870.39	30.68	0.22
		29/05/23	24/07/23	56	13,602.16	14,730.07	12,474.25	-1,127.91	-8.29	-17.04
AbbVie		5/08/19	30/09/19	56	6,924.31	8,183.38	5,665.25	-1,259.06	-18.18	-18.18
Amgen		11/06/07	24/09/07	105	7,014.10	6,385.56	7,704.51	690.41	9.84
		2/11/09	9/11/09	7	4,721.05	4,936.43	4,505.67	-215.38	-4.56
		31/10/16	9/01/17	70	14,795.21	18,393.98	11,196.44	-3,598.77	-24.32	-20.67
Samsung Electronics		12/08/13	7/10/13	56	2.14	2.59	1.70	-0.45	-20.94
		8/09/14	22/09/14	14	2.49	2.48	2.49	0.00	0.15
		13/10/14	24/11/14	42	2.22	2.59	1.86	-0.36	-16.37	-33.78
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	1,297.76	1,351.19	1,244.32	-53.44	-4.12
		31/05/10	26/07/10	56	565.67	562.51	568.85	3.18	0.56
		27/09/10	11/10/10	14	538.31	565.50	511.13	-27.19	-5.05
		15/12/14	22/12/14	7	688.05	774.20	601.89	-86.16	-12.52
		5/01/15	9/02/15	35	709.07	824.61	593.53	-115.54	-16.29
		23/11/20	14/12/20	21	352.14	374.10	330.18	-21.96	-6.24	-37.14
Meta Platforms		22/08/22	14/11/22	84	22,406.83	16,010.64	31,358.28	8,951.45	39.95
		19/12/22	6/02/23	49	15,651.99	24,693.87	6,610.11	-9,041.88	-57.77	-40.90
Allianz		12/09/11	17/10/11	35	6,113.99	8,170.50	4,057.49	-2,056.50	-33.64
		29/08/16	31/10/16	63	14,739.91	16,356.70	13,123.13	-1,616.78	-10.97	-40.92

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