| |
| |
Assessment - SP Global 100 - 3/25/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,616.100 |
13:20 |
0.56 |
3,608.850 |
0.20 |
3,034.510 |
574.340 |
18.93 |
USD |
16.12 |
| | |
|
|
|
L |
|
Toyota |
3,806.000 |
06:15 |
-0.31 |
3,830.000 |
-0.63 |
2,660.000 |
1,170.000 |
43.98 |
JPY |
56.13 |
| | |
|
|
|
L |
|
General Electric |
180.120 |
Wed |
3.79 |
173.490 |
3.82 |
109.140 |
64.350 |
58.96 |
USD |
50.54 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
10.905 |
Wed |
0.60 |
10.855 |
0.46 |
7.700 |
3.155 |
40.97 |
EUR |
44.82 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.200 |
05:10 |
0.16 |
6.080 |
1.97 |
3.730 |
2.350 |
63.00 |
AUD |
41.35 |
| | |
|
|
|
L |
|
Caterpillar |
364.650 |
Wed |
2.32 |
355.950 |
2.44 |
270.790 |
85.160 |
31.45 |
USD |
36.82 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.686 |
09:01 |
0.52 |
14.146 |
3.82 |
10.132 |
4.014 |
39.62 |
EUR |
34.25 |
| | |
|
|
|
L |
|
UBS |
28.100 |
08:48 |
-0.53 |
28.350 |
-0.88 |
22.450 |
5.900 |
26.28 |
CHF |
33.28 |
| | |
|
|
|
L |
|
Citigroup |
62.750 |
Wed |
1.77 |
60.950 |
2.95 |
40.950 |
20.000 |
48.84 |
USD |
30.53 |
| | |
|
|
|
L |
|
Schneider Electric |
210.450 |
08:47 |
0.55 |
214.950 |
-2.09 |
152.160 |
62.790 |
41.27 |
EUR |
30.14 |
| | |
|
|
|
L |
|
JP Morgan Chase |
199.520 |
Wed |
1.94 |
194.820 |
2.41 |
147.850 |
46.970 |
31.77 |
USD |
28.54 |
| | |
|
|
|
L |
|
IBM |
190.800 |
Wed |
1.22 |
188.790 |
1.06 |
139.210 |
49.580 |
35.62 |
USD |
28.19 |
| | |
|
|
|
L |
|
Honda Motor |
1,863.500 |
06:15 |
-0.29 |
1,879.000 |
-0.82 |
1,663.000 |
216.000 |
12.99 |
JPY |
26.74 |
| | |
|
|
|
L |
|
Banco Santander |
4.524 |
08:06 |
0.46 |
4.414 |
2.49 |
3.576 |
0.838 |
23.42 |
EUR |
24.61 |
| | |
|
|
|
L |
|
Canon |
4,501.000 |
06:15 |
-0.24 |
4,464.000 |
0.83 |
3,645.000 |
819.000 |
22.47 |
JPY |
23.28 |
| | |
|
|
|
|
|
Microsoft |
421.430 |
Wed |
-0.05 |
422.860 |
-0.34 |
332.640 |
90.220 |
27.12 |
USD |
23.04 |
| | |
|
|
|
L |
|
Swiss Re |
116.750 |
Wed |
0.56 |
115.400 |
1.17 |
97.320 |
18.080 |
18.58 |
CHF |
22.46 |
| | |
|
|
|
L |
|
ABB |
42.080 |
08:04 |
0.12 |
41.810 |
0.65 |
32.700 |
9.110 |
27.86 |
CHF |
22.03 |
| | |
|
|
|
L |
|
Saint-Gobain |
72.170 |
Wed |
1.02 |
70.530 |
2.33 |
53.640 |
16.890 |
31.49 |
EUR |
21.93 |
| | |
|
|
|
L |
|
Allianz |
278.000 |
08:52 |
0.20 |
275.200 |
1.02 |
224.250 |
50.950 |
22.72 |
EUR |
21.69 |
| | |
|
|
|
L |
|
Axa |
34.775 |
08:06 |
0.25 |
34.575 |
0.58 |
28.020 |
6.555 |
23.39 |
EUR |
20.99 |
| | |
|
|
|
L |
|
Aviva |
496.200 |
Wed |
0.02 |
495.000 |
0.24 |
412.100 |
82.900 |
20.12 |
GBP |
20.56 |
| | |
|
|
|
L |
|
Barclays |
181.520 |
Wed |
0.41 |
181.480 |
0.02 |
153.260 |
28.220 |
18.41 |
GBP |
20.50 |
| | |
|
|
|
L |
|
Münchener Rück |
451.200 |
09:01 |
0.20 |
436.600 |
3.34 |
377.000 |
59.600 |
15.81 |
EUR |
20.31 |
| | |
|
|
|
L |
|
Goldman Sachs |
415.250 |
Wed |
2.23 |
404.940 |
2.55 |
314.390 |
90.550 |
28.80 |
USD |
18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Aegon |
5.636 |
Wed |
-0.25 |
5.588 |
0.86 |
4.600 |
0.988 |
21.48 |
EUR |
17.97 |
| | |
|
|
|
L |
|
ING Groep |
15.128 |
08:46 |
1.26 |
14.698 |
2.93 |
12.566 |
2.132 |
16.97 |
EUR |
17.59 |
| | |
|
|
|
|
|
Alphabet A |
150.870 |
Wed |
0.13 |
150.070 |
0.53 |
139.095 |
10.975 |
7.89 |
USD |
17.06 |
| | |
|
|
|
L |
|
BASF |
53.020 |
08:51 |
-0.43 |
52.930 |
0.17 |
42.520 |
10.410 |
24.48 |
EUR |
16.23 |
| | |
|
|
|
L |
|
GSK |
1,704.800 |
08:46 |
-0.02 |
1,694.600 |
0.60 |
1,493.200 |
201.400 |
13.49 |
GBP |
15.86 |
| | |
|
|
|
|
|
Siemens |
177.080 |
09:02 |
0.09 |
174.060 |
1.74 |
133.900 |
40.160 |
29.99 |
EUR |
15.81 |
| | |
|
|
|
|
|
Bridgestone |
6,691.000 |
06:15 |
-0.51 |
6,697.000 |
-0.09 |
5,798.000 |
899.000 |
15.51 |
JPY |
14.72 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
89.950 |
Wed |
1.18 |
88.640 |
1.48 |
72.150 |
16.490 |
22.86 |
USD |
14.49 |
| | |
|
|
|
L |
|
Walmart |
60.720 |
Wed |
0.35 |
60.570 |
0.25 |
53.737 |
6.833 |
12.72 |
USD |
14.40 |
| | |
|
|
|
|
|
Intel |
43.770 |
Wed |
4.24 |
41.830 |
4.64 |
36.560 |
5.270 |
14.41 |
USD |
13.68 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.750 |
Wed |
4.96 |
125.310 |
5.14 |
104.140 |
21.170 |
20.33 |
USD |
12.73 |
| | |
|
|
|
|
|
Samsung Electronics |
80,800.000 |
06:30 |
1.71 |
78,200.000 |
3.32 |
67,300.000 |
10,900.000 |
16.20 |
KRW |
11.39 |
| | |
|
|
|
|
|
Vivendi |
10.040 |
Wed |
0.80 |
9.966 |
0.74 |
8.530 |
1.436 |
16.83 |
EUR |
11.35 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.800 |
09:01 |
0.38 |
73.720 |
0.11 |
64.700 |
9.020 |
13.94 |
EUR |
10.80 |
| | |
|
|
|
|
|
Nissan Motor |
597.200 |
06:15 |
0.64 |
628.900 |
-5.04 |
616.500 |
12.400 |
2.01 |
JPY |
10.62 |
| | |
|
|
|
L |
|
Repsol |
15.370 |
Wed |
-0.39 |
15.360 |
0.07 |
14.925 |
0.435 |
2.91 |
EUR |
10.49 |
| | |
|
|
|
L |
|
Raytheon Tech |
97.450 |
Wed |
1.45 |
95.630 |
1.90 |
73.980 |
21.650 |
29.26 |
USD |
9.24 |
| | |
|
|
|
|
|
TotalEnergies |
63.310 |
08:48 |
0.43 |
63.230 |
0.13 |
63.060 |
0.170 |
0.27 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Seven & i |
2,200.000 |
06:15 |
1.01 |
2,138.500 |
2.88 |
1,775.670 |
362.830 |
20.43 |
JPY |
8.20 |
| | |
|
|
|
|
|
E.on |
12.870 |
09:00 |
0.16 |
12.575 |
2.35 |
11.000 |
1.575 |
14.32 |
EUR |
8.01 |
| | |
|
|
|
|
|
Shell |
30.875 |
08:48 |
0.60 |
31.185 |
-0.99 |
32.200 |
-1.015 |
-3.15 |
EUR |
7.87 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.500 |
Wed |
2.43 |
91.140 |
2.59 |
78.730 |
12.410 |
15.76 |
USD |
7.69 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.610 |
Wed |
1.10 |
203.080 |
1.25 |
192.500 |
10.580 |
5.50 |
USD |
7.42 |
| | |
|
|
|
L |
|
Exxon Mobil |
114.970 |
Wed |
1.04 |
114.650 |
0.28 |
109.950 |
4.700 |
4.27 |
USD |
7.33 |
| | |
|
|
|
L |
|
Ford Motor |
13.060 |
Wed |
4.98 |
12.900 |
1.24 |
11.930 |
0.970 |
8.13 |
USD |
6.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
DuPont |
76.500 |
Wed |
1.27 |
75.940 |
0.74 |
75.290 |
0.650 |
0.86 |
USD |
6.17 |
| | |
|
|
|
L |
|
LVMH |
838.500 |
08:46 |
0.99 |
825.500 |
1.57 |
667.100 |
158.400 |
23.74 |
EUR |
5.86 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.610 |
Wed |
1.28 |
160.190 |
1.51 |
146.070 |
14.120 |
9.67 |
USD |
5.69 |
| | |
|
|
|
L |
|
3M |
104.590 |
Wed |
1.91 |
104.840 |
-0.24 |
89.940 |
14.900 |
16.57 |
USD |
5.25 |
| | |
|
|
|
|
|
Telefónica |
4.089 |
Wed |
0.64 |
3.990 |
2.48 |
3.847 |
0.143 |
3.72 |
EUR |
4.82 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.460 |
09:00 |
0.22 |
22.045 |
1.88 |
20.360 |
1.685 |
8.28 |
EUR |
4.77 |
| | |
|
|
|
L |
|
Societe Generale |
24.245 |
Wed |
0.02 |
24.060 |
0.77 |
21.950 |
2.110 |
9.61 |
EUR |
4.41 |
| | |
|
|
|
L |
|
BP |
495.433 |
08:07 |
0.53 |
505.900 |
-2.07 |
549.000 |
-43.100 |
-7.85 |
GBP |
4.11 |
| | |
|
|
|
|
|
L´Oreal |
440.400 |
08:46 |
0.32 |
435.450 |
1.14 |
386.750 |
48.700 |
12.59 |
EUR |
4.01 |
| | |
|
|
|
|
|
Engie |
15.634 |
Wed |
0.80 |
15.516 |
0.76 |
14.808 |
0.708 |
4.78 |
EUR |
3.89 |
| | |
|
|
|
L |
|
National Grid |
1,059.500 |
08:46 |
-0.19 |
1,069.500 |
-0.94 |
973.600 |
95.900 |
9.85 |
GBP |
3.38 |
| | |
|
|
|
L |
|
Volkswagen |
122.720 |
09:02 |
0.79 |
119.380 |
2.80 |
108.620 |
10.760 |
9.91 |
EUR |
3.14 |
| | |
|
|
|
|
|
HSBC |
623.700 |
08:45 |
1.41 |
624.600 |
-0.14 |
651.300 |
-26.700 |
-4.10 |
GBP |
2.80 |
| | |
|
|
|
L |
|
Texas Instruments |
172.870 |
Wed |
2.95 |
170.850 |
1.18 |
154.300 |
16.550 |
10.73 |
USD |
2.72 |
| | |
|
|
|
L |
|
Standard Chartered |
679.200 |
Wed |
-2.27 |
675.400 |
0.56 |
748.000 |
-72.600 |
-9.71 |
GBP |
2.19 |
| | |
|
|
|
L |
|
HP |
30.120 |
Wed |
0.43 |
29.880 |
0.80 |
26.880 |
3.000 |
11.16 |
USD |
1.46 |
| | |
|
|
|
|
|
Ericsson |
58.030 |
Wed |
1.03 |
56.800 |
2.17 |
53.930 |
2.870 |
5.32 |
SEK |
1.38 |
| | |
|
|
|
L |
|
Coca-Cola |
61.030 |
Wed |
0.81 |
60.400 |
1.04 |
53.430 |
6.970 |
13.05 |
USD |
1.21 |
| | |
|
|
|
|
|
Sony |
12,930.000 |
06:15 |
-1.75 |
13,050.000 |
-0.92 |
12,610.000 |
440.000 |
3.49 |
JPY |
1.12 |
| | |
|
|
|
L |
|
Chevron |
156.350 |
Wed |
0.70 |
156.470 |
-0.08 |
165.400 |
-8.930 |
-5.40 |
USD |
0.35 |
| | |
|
|
|
|
|
Kimberly-Clark |
38.600 |
Wed |
2.36 |
37.330 |
3.40 |
33.330 |
4.000 |
12.00 |
MXN |
0.04 |
| | |
|
|
|
L |
|
Unilever |
46.270 |
Wed |
0.02 |
46.220 |
0.11 |
45.525 |
0.695 |
1.53 |
EUR |
-0.42 |
| | |
|
|
|
L |
|
PepsiCo |
173.570 |
Wed |
0.49 |
172.600 |
0.56 |
161.080 |
11.520 |
7.15 |
USD |
-1.56 |
| | |
|
|
|
S |
|
Orange |
10.806 |
Wed |
1.66 |
10.642 |
1.54 |
10.934 |
-0.292 |
-2.67 |
EUR |
-1.90 |
| | |
|
|
|
S |
|
McDonald´s |
282.020 |
Wed |
1.22 |
278.620 |
1.22 |
249.940 |
28.680 |
11.47 |
USD |
-1.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Panasonic |
1,438.500 |
06:15 |
-0.48 |
1,453.500 |
-1.03 |
1,565.500 |
-112.000 |
-7.15 |
JPY |
-2.14 |
| | |
|
|
|
|
|
Novartis |
86.900 |
08:46 |
0.28 |
86.410 |
0.57 |
87.200 |
-0.790 |
-0.91 |
CHF |
-2.45 |
| | |
|
|
|
|
|
Johnson & Johnson |
157.960 |
Wed |
1.41 |
155.220 |
1.77 |
157.530 |
-2.310 |
-1.47 |
USD |
-2.60 |
| | |
|
|
|
S |
|
Rio Tinto |
5,023.000 |
08:47 |
0.90 |
5,013.000 |
0.20 |
5,217.000 |
-204.000 |
-3.91 |
GBP |
-3.05 |
| | |
|
|
|
|
|
Philip Morris |
92.230 |
Wed |
2.05 |
91.150 |
1.18 |
93.120 |
-1.970 |
-2.12 |
USD |
-3.18 |
| | |
|
|
|
|
|
Philips |
18.784 |
Wed |
1.10 |
18.418 |
1.99 |
18.072 |
0.346 |
1.91 |
EUR |
-3.22 |
| | |
|
|
|
L |
|
AstraZeneca |
10,750.000 |
08:06 |
0.07 |
10,394.000 |
3.43 |
10,972.000 |
-578.000 |
-5.27 |
GBP |
-3.61 |
| | |
|
|
|
S |
|
BHP |
2,257.000 |
Wed |
1.05 |
2,264.000 |
-0.31 |
2,378.000 |
-114.000 |
-4.79 |
GBP |
-4.33 |
| | |
|
|
|
L |
|
Fox A |
31.170 |
Wed |
1.93 |
30.220 |
3.14 |
31.620 |
-1.400 |
-4.43 |
USD |
-4.37 |
| | |
|
|
|
S |
|
Sanofi |
91.330 |
08:47 |
-0.47 |
89.650 |
1.87 |
103.880 |
-14.230 |
-13.70 |
EUR |
-4.96 |
| | |
|
|
|
S |
|
Apple |
173.310 |
Wed |
2.12 |
170.850 |
1.44 |
178.720 |
-7.870 |
-4.40 |
USD |
-5.39 |
| | |
|
|
|
|
|
Carrefour |
16.090 |
Wed |
1.45 |
15.995 |
0.59 |
15.920 |
0.075 |
0.47 |
EUR |
-5.69 |
| | |
|
|
|
L |
|
Diageo |
2,943.000 |
08:06 |
0.17 |
2,887.500 |
1.92 |
3,084.000 |
-196.500 |
-6.37 |
GBP |
-8.14 |
| | |
|
|
|
L |
|
Vodafone |
69.420 |
Wed |
1.08 |
68.380 |
1.52 |
77.460 |
-9.080 |
-11.72 |
GBP |
-8.50 |
| | |
|
|
|
S |
|
Nestlé |
95.870 |
08:46 |
-0.14 |
94.750 |
1.18 |
103.080 |
-8.330 |
-8.08 |
CHF |
-8.55 |
| | |
|
|
|
L |
|
Anglo American |
1,922.800 |
Wed |
0.27 |
1,931.200 |
-0.43 |
2,282.000 |
-350.800 |
-15.37 |
GBP |
-9.02 |
| | |
|
|
|
L |
|
Bristol-Myers |
53.250 |
Wed |
1.33 |
52.250 |
1.91 |
57.170 |
-4.920 |
-8.61 |
USD |
-9.23 |
| | |
|
|
|
S |
|
Nike |
94.130 |
Wed |
1.67 |
93.750 |
0.41 |
102.040 |
-8.290 |
-8.12 |
USD |
-12.60 |
| | |
|
|
|
S |
|
RWE |
31.340 |
09:02 |
-0.48 |
31.170 |
0.55 |
34.000 |
-2.830 |
-8.32 |
EUR |
-16.52 |
| | |
|
|
|
L |
|
Pfizer |
27.780 |
Wed |
0.69 |
27.430 |
1.28 |
33.270 |
-5.840 |
-17.55 |
USD |
-16.63 |
| | |
|
|
|
S |
|
Prudential |
755.800 |
Wed |
-0.71 |
774.400 |
-2.40 |
898.600 |
-124.200 |
-13.82 |
GBP |
-18.13 |
| | |
|
|
|
S |
|
Bayer |
28.575 |
08:50 |
0.55 |
26.840 |
6.46 |
43.595 |
-16.755 |
-38.43 |
EUR |
-34.74 |
SP Global 100 - 96 out of 96 instruments rated - 3/25/24 / 10/16/23 - 70 did rise, Market-Ratio(23) = 72.92 % |
Technical Chart
Transactions SP Global 100 * S23 - 39 ex 15 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
7/03/06 |
21 |
|
|
|
Intel |
100 |
593 |
USD |
16.860 |
19.360 |
14.360 |
-2.500 |
-15 |
8,518 |
-94 |
|
7/03/06 |
7/17/06 |
14 |
|
- cash - |
|
7/17/06 |
7/24/06 |
7 |
|
|
|
Ford Motor |
100 |
1,328 |
USD |
6.410 |
6.360 |
6.460 |
0.050 |
1 |
8,584 |
50 |
|
7/24/06 |
8/07/06 |
14 |
|
- cash - |
|
8/07/06 |
8/14/06 |
7 |
|
|
|
Intel |
100 |
495 |
USD |
17.320 |
17.870 |
16.770 |
-0.550 |
-3 |
8,312 |
-81 |
|
8/14/06 |
9/11/06 |
28 |
|
- cash - |
|
9/11/06 |
9/18/06 |
7 |
|
|
|
Deutsche Telekom |
100 |
718 |
EUR |
11.570 |
11.690 |
11.450 |
-0.120 |
-1 |
8,226 |
-42 |
|
9/18/06 |
11/19/07 |
427 |
|
- cash - |
|
11/19/07 |
12/03/07 |
14 |
|
|
|
Ericsson |
100 |
111 |
SEK |
73.600 |
79.700 |
67.500 |
-6.100 |
-8 |
7,549 |
-90 |
|
12/03/07 |
12/17/07 |
14 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
Ericsson |
100 |
98 |
SEK |
76.900 |
75.900 |
77.913 |
1.013 |
1 |
7,648 |
98 |
|
12/24/07 |
1/21/08 |
28 |
|
- cash - |
|
1/21/08 |
8/11/08 |
203 |
|
|
|
Citigroup |
100 |
31 |
USD |
244.000 |
198.200 |
300.384 |
56.384 |
23 |
9,396 |
45 |
|
8/11/08 |
9/01/08 |
21 |
|
- cash - |
|
9/01/08 |
10/06/08 |
35 |
|
|
|
UBS |
100 |
392 |
CHF |
23.920 |
20.900 |
27.376 |
3.456 |
14 |
10,751 |
309 |
|
|
10/06/08 |
11/24/08 |
49 |
|
|
|
Anglo American |
100 |
711 |
GBP |
15.110 |
13.900 |
16.425 |
1.315 |
9 |
11,686 |
86 |
|
|
11/24/08 |
4/06/09 |
133 |
|
|
|
Citigroup |
100 |
196 |
USD |
59.500 |
27.200 |
130.156 |
70.656 |
119 |
25,535 |
757 |
|
4/06/09 |
4/13/09 |
7 |
|
- cash - |
|
4/13/09 |
4/27/09 |
14 |
|
|
|
Citigroup |
100 |
671 |
USD |
38.000 |
30.700 |
47.036 |
9.036 |
24 |
31,598 |
25,925 |
|
4/27/09 |
5/24/10 |
392 |
|
- cash - |
|
5/24/10 |
7/12/10 |
49 |
|
|
|
Banco Bilbao Viz |
100 |
3,915 |
EUR |
8.070 |
8.983 |
7.157 |
-0.913 |
-11 |
28,023 |
-59 |
|
7/12/10 |
8/16/10 |
35 |
|
- cash - |
|
8/16/10 |
9/27/10 |
42 |
|
|
|
BP |
100 |
6,839 |
GBP |
4.098 |
4.039 |
4.157 |
0.059 |
1 |
28,429 |
13 |
|
9/27/10 |
10/04/10 |
7 |
|
- cash - |
|
10/04/10 |
10/11/10 |
7 |
|
|
|
RWE |
100 |
579 |
EUR |
49.084 |
48.870 |
49.299 |
0.215 |
0 |
28,553 |
26 |
|
10/11/10 |
6/13/11 |
245 |
|
- cash - |
|
6/13/11 |
6/20/11 |
7 |
|
|
|
Sony |
100 |
1,421 |
JPY |
20.090 |
19.610 |
20.582 |
0.492 |
2 |
29,252 |
253 |
|
6/20/11 |
6/27/11 |
7 |
|
- cash - |
|
6/27/11 |
7/04/11 |
7 |
|
|
|
Philips |
100 |
1,730 |
EUR |
16.900 |
17.500 |
16.300 |
-0.600 |
-4 |
28,214 |
-85 |
|
7/04/11 |
7/18/11 |
14 |
|
- cash - |
|
7/18/11 |
1/09/12 |
175 |
|
|
|
Carrefour |
100 |
1,310 |
EUR |
21.535 |
16.605 |
27.929 |
6.394 |
30 |
36,590 |
72 |
|
1/09/12 |
6/04/12 |
147 |
|
- cash - |
|
6/04/12 |
6/18/12 |
14 |
|
|
|
Repsol |
100 |
2,991 |
EUR |
12.230 |
12.210 |
12.250 |
0.020 |
0 |
36,650 |
4 |
|
6/18/12 |
10/13/14 |
847 |
|
- cash - |
|
10/13/14 |
11/03/14 |
21 |
|
|
|
Saint-Gobain |
100 |
1,147 |
EUR |
31.935 |
34.065 |
29.805 |
-2.130 |
-7 |
34,207 |
-70 |
|
11/03/14 |
8/17/15 |
287 |
|
- cash - |
|
8/17/15 |
11/23/15 |
98 |
|
|
|
Anglo American |
100 |
4,529 |
GBP |
7.552 |
4.412 |
12.928 |
5.376 |
71 |
58,555 |
641 |
|
11/23/15 |
11/30/15 |
7 |
|
- cash - |
|
11/30/15 |
2/01/16 |
63 |
|
|
|
Anglo American |
100 |
14,328 |
GBP |
4.087 |
2.741 |
6.094 |
2.007 |
49 |
87,313 |
912 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
2/29/16 |
21 |
|
|
|
Deutsche Bank |
100 |
7,078 |
EUR |
12.335 |
14.267 |
10.402 |
-1.932 |
-16 |
73,637 |
-95 |
|
2/29/16 |
3/28/16 |
28 |
|
- cash - |
|
3/28/16 |
4/25/16 |
28 |
|
|
|
Standard Chartered |
100 |
16,714 |
GBP |
4.406 |
5.206 |
3.605 |
-0.801 |
-18 |
60,257 |
-93 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/23/16 |
21 |
|
|
|
Deutsche Bank |
100 |
4,211 |
EUR |
14.307 |
13.530 |
15.128 |
0.821 |
6 |
63,715 |
164 |
|
5/23/16 |
3/26/18 |
672 |
|
- cash - |
|
3/26/18 |
4/23/18 |
28 |
|
|
|
General Electric |
100 |
617 |
USD |
103.120 |
116.160 |
90.080 |
-13.040 |
-13 |
55,669 |
-83 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
4/23/18 |
6/04/18 |
42 |
|
- cash - |
|
6/04/18 |
6/11/18 |
7 |
|
|
|
Deutsche Bank |
100 |
5,839 |
EUR |
9.534 |
9.677 |
9.391 |
-0.143 |
-1 |
54,834 |
-55 |
|
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
7/16/18 |
28 |
|
|
|
Deutsche Bank |
100 |
5,783 |
EUR |
9.481 |
10.306 |
8.656 |
-0.825 |
-9 |
50,063 |
-69 |
|
7/16/18 |
10/15/18 |
91 |
|
- cash - |
|
10/15/18 |
11/26/18 |
42 |
|
|
|
Vodafone |
100 |
32,593 |
GBP |
1.536 |
1.648 |
1.424 |
-0.112 |
-7 |
46,407 |
-48 |
|
|
11/26/18 |
12/03/18 |
7 |
|
|
|
General Electric |
100 |
765 |
USD |
60.640 |
62.480 |
58.800 |
-1.840 |
-3 |
44,999 |
-80 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
|
|
|
General Electric |
100 |
811 |
USD |
55.440 |
81.680 |
29.200 |
-26.240 |
-47 |
23,718 |
-98 |
|
|
2/04/19 |
2/11/19 |
7 |
|
|
|
Societe Generale |
100 |
921 |
EUR |
25.750 |
24.550 |
27.009 |
1.259 |
5 |
24,878 |
1,104 |
|
2/11/19 |
3/04/19 |
21 |
|
- cash - |
|
3/04/19 |
3/18/19 |
14 |
|
|
|
Vodafone |
100 |
18,938 |
GBP |
1.314 |
1.314 |
1.314 |
0.000 |
0 |
24,878 |
0 |
|
3/18/19 |
3/02/20 |
350 |
|
- cash - |
|
3/02/20 |
7/20/20 |
140 |
|
|
|
Nissan Motor |
100 |
5,402 |
JPY |
4.605 |
4.263 |
4.974 |
0.369 |
8 |
26,873 |
22 |
|
|
7/20/20 |
8/10/20 |
21 |
|
|
|
UnibailRodaWestfield |
100 |
6,554 |
AUD |
4.100 |
3.540 |
4.749 |
0.649 |
16 |
31,124 |
1,184 |
|
8/10/20 |
3/07/22 |
574 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
Vivendi |
100 |
2,897 |
EUR |
10.740 |
11.735 |
9.745 |
-0.995 |
-9 |
28,241 |
-99 |
|
3/14/22 |
6/13/22 |
91 |
|
- cash - |
|
6/13/22 |
8/15/22 |
63 |
|
|
|
Philips |
100 |
1,328 |
EUR |
21.255 |
19.500 |
23.168 |
1.913 |
9 |
30,782 |
65 |
|
8/15/22 |
8/29/22 |
14 |
|
- cash - |
|
8/29/22 |
11/21/22 |
84 |
|
|
|
Philips |
100 |
1,832 |
EUR |
16.802 |
13.678 |
20.640 |
3.838 |
23 |
37,812 |
144 |
|
11/21/22 |
10/09/23 |
322 |
|
- cash - |
|
10/09/23 |
10/16/23 |
7 |
|
|
|
Raytheon Tech |
100 |
518 |
USD |
72.990 |
73.980 |
72.000 |
-0.990 |
-1 |
37,299 |
-51 |
|
10/16/23 |
10/23/23 |
7 |
|
- cash - |
|
10/23/23 |
11/06/23 |
14 |
|
|
|
Pfizer |
100 |
1,209 |
USD |
30.840 |
31.180 |
30.500 |
-0.340 |
-1 |
36,888 |
-25 |
|
11/06/23 |
3/28/24 |
143 |
|
- cash - |
accum | 6/12/06 |
11/06/23 | 1575 |
days out of 6660 invested (24%) |
269 |
36,888 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/21/08 | 8/11/08 | 203 | 244.00 | 198.20 | 300.38 | 56.38 | 23.11 | | | |
| | 11/24/08 | 4/06/09 | 133 | 59.50 | 27.20 | 130.16 | 70.66 | 118.75 | | | |
| | 4/13/09 | 4/27/09 | 14 | 38.00 | 30.70 | 47.04 | 9.04 | 23.78 | | | 233.33 |
Anglo American | | 10/06/08 | 11/24/08 | 49 | 15.11 | 13.90 | 16.43 | 1.32 | 8.70 | | | |
| | 8/17/15 | 11/23/15 | 98 | 7.55 | 4.41 | 12.93 | 5.38 | 71.19 | | | |
| | 11/30/15 | 2/01/16 | 63 | 4.09 | 2.74 | 6.09 | 2.01 | 49.12 | | | 177.49 |
Carrefour | | 7/18/11 | 1/09/12 | 175 | 21.54 | 16.61 | 27.93 | 6.39 | 29.69 | | | 29.69 |
Philips | | 6/27/11 | 7/04/11 | 7 | 16.90 | 17.50 | 16.30 | -0.60 | -3.55 | | | |
| | 6/13/22 | 8/15/22 | 63 | 21.26 | 19.50 | 23.17 | 1.91 | 9.00 | | | |
| | 8/29/22 | 11/21/22 | 84 | 16.80 | 13.68 | 20.64 | 3.84 | 22.84 | | | 29.14 |
UnibailRodaWestfield | | 7/20/20 | 8/10/20 | 21 | 4.10 | 3.54 | 4.75 | 0.65 | 15.82 | | | 15.82 |
UBS | | 9/01/08 | 10/06/08 | 35 | 23.92 | 20.90 | 27.38 | 3.46 | 14.45 | | | 14.45 |
Nissan Motor | | 3/02/20 | 7/20/20 | 140 | 4.61 | 4.26 | 4.97 | 0.37 | 8.02 | | | 8.02 |
Societe Generale | | 2/04/19 | 2/11/19 | 7 | 25.75 | 24.55 | 27.01 | 1.26 | 4.89 | | | 4.89 |
Sony | | 6/13/11 | 6/20/11 | 7 | 20.09 | 19.61 | 20.58 | 0.49 | 2.45 | | | 2.45 |
BP | | 8/16/10 | 9/27/10 | 42 | 4.10 | 4.04 | 4.16 | 0.06 | 1.45 | | | 1.45 |
Ford Motor | | 7/17/06 | 7/24/06 | 7 | 6.41 | 6.36 | 6.46 | 0.05 | 0.79 | | | 0.79 |
RWE | | 10/04/10 | 10/11/10 | 7 | 49.08 | 48.87 | 49.30 | 0.21 | 0.44 | | | 0.44 |
Repsol | | 6/04/12 | 6/18/12 | 14 | 12.23 | 12.21 | 12.25 | 0.02 | 0.16 | | | 0.16 |
Deutsche Telekom | | 9/11/06 | 9/18/06 | 7 | 11.57 | 11.69 | 11.45 | -0.12 | -1.04 | | | -1.04 |
Pfizer | | 10/23/23 | 11/06/23 | 14 | 30.84 | 31.18 | 30.50 | -0.34 | -1.10 | | | -1.10 |
Raytheon Tech | | 10/09/23 | 10/16/23 | 7 | 72.99 | 73.98 | 72.00 | -0.99 | -1.36 | | | -1.36 |
Saint-Gobain | | 10/13/14 | 11/03/14 | 21 | 31.94 | 34.07 | 29.81 | -2.13 | -6.67 | | | -6.67 |
Ericsson | | 11/19/07 | 12/03/07 | 14 | 73.60 | 79.70 | 67.50 | -6.10 | -8.29 | | | |
| | 12/17/07 | 12/24/07 | 7 | 76.90 | 75.90 | 77.91 | 1.01 | 1.32 | | | -7.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vodafone | | 10/15/18 | 11/26/18 | 42 | 1.54 | 1.65 | 1.42 | -0.11 | -7.30 | | | |
| | 3/04/19 | 3/18/19 | 14 | 1.31 | 1.31 | 1.31 | 0.00 | 0.00 | | | -7.30 |
Vivendi | | 3/07/22 | 3/14/22 | 7 | 10.74 | 11.74 | 9.75 | -1.00 | -9.26 | | | -9.26 |
Banco Bilbao Viz | | 5/24/10 | 7/12/10 | 49 | 8.07 | 8.98 | 7.16 | -0.91 | -11.31 | | | -11.31 |
Intel | | 6/12/06 | 7/03/06 | 21 | 16.86 | 19.36 | 14.36 | -2.50 | -14.83 | | | |
| | 8/07/06 | 8/14/06 | 7 | 17.32 | 17.87 | 16.77 | -0.55 | -3.18 | | | -17.53 |
Standard Chartered | | 3/28/16 | 4/25/16 | 28 | 4.41 | 5.21 | 3.61 | -0.80 | -18.17 | | | -18.17 |
Deutsche Bank | | 2/08/16 | 2/29/16 | 21 | 12.33 | 14.27 | 10.40 | -1.93 | -15.67 | | | |
| | 5/02/16 | 5/23/16 | 21 | 14.31 | 13.53 | 15.13 | 0.82 | 5.74 | | | |
| | 6/04/18 | 6/11/18 | 7 | 9.53 | 9.68 | 9.39 | -0.14 | -1.50 | | | |
| | 6/18/18 | 7/16/18 | 28 | 9.48 | 10.31 | 8.66 | -0.82 | -8.70 | | | -19.81 |
General Electric | | 3/26/18 | 4/23/18 | 28 | 103.12 | 116.16 | 90.08 | -13.04 | -12.65 | | | |
| | 11/26/18 | 12/03/18 | 7 | 60.64 | 62.48 | 58.80 | -1.84 | -3.03 | | | |
| | 12/10/18 | 2/04/19 | 56 | 55.44 | 81.68 | 29.20 | -26.24 | -47.33 | | | -55.39 |
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 |
|
|