| | Mon, 21st Sep 2026, 15:51UTC |
| | |
Assessment - SP Global 100 in Dollar - 1/07/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
12/08/24 |
0.32 |
3,950.270 |
-4.89 |
3,335.600 |
614.670 |
18.43 |
|
20.37 |
| |  |
 |
 |
 |
L |
 |
ABB |
50.364 |
12/08/24 |
0.55 |
55.753 |
-9.67 |
41.758 |
13.995 |
33.52 |
|
33.17 |
| |  |
 |
 |
 |
|
 |
Barclays |
278.246 |
12/08/24 |
0.85 |
269.523 |
3.24 |
184.426 |
85.097 |
46.14 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
12/08/24 |
-0.16 |
158.970 |
4.97 |
131.230 |
27.740 |
21.14 |
|
27.22 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
12/08/24 |
-0.84 |
182.990 |
-11.31 |
145.990 |
37.000 |
25.34 |
|
26.77 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
12/08/24 |
0.14 |
16.525 |
-13.62 |
13.012 |
3.513 |
26.99 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
226.591 |
12/08/24 |
0.38 |
241.715 |
-6.26 |
196.164 |
45.551 |
23.22 |
|
24.95 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
463.660 |
4.71 |
385.960 |
77.700 |
20.13 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.691 |
12/08/24 |
0.73 |
4.004 |
-7.81 |
3.530 |
0.474 |
13.43 |
|
26.18 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
12/08/24 |
0.72 |
34.970 |
-3.40 |
29.180 |
5.790 |
19.84 |
|
21.53 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
12/08/24 |
1.10 |
67.480 |
1.81 |
54.130 |
13.350 |
24.66 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
63.430 |
-8.81 |
52.840 |
10.590 |
20.04 |
|
21.33 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
12/08/24 |
0.19 |
456.730 |
-10.93 |
396.510 |
60.220 |
15.19 |
|
21.25 |
| |  |
 |
 |
 |
L |
 |
Philips |
27.952 |
12/08/24 |
-0.91 |
25.153 |
11.13 |
23.518 |
1.635 |
6.95 |
|
16.01 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
12/08/24 |
-0.77 |
95.540 |
6.01 |
80.420 |
15.120 |
18.80 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
205.450 |
0.36 |
170.110 |
35.340 |
20.77 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
12/08/24 |
0.71 |
216.750 |
0.36 |
193.890 |
22.860 |
11.79 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
12/08/24 |
1.01 |
500.806 |
-5.93 |
434.176 |
66.630 |
15.35 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
12/08/24 |
0.39 |
99.550 |
17.13 |
85.020 |
14.530 |
17.09 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.338 |
12/08/24 |
0.21 |
17.546 |
-6.88 |
14.026 |
3.520 |
25.10 |
|
20.63 |
| |  |
 |
 |
 |
|
 |
UBS |
27.500 |
12/08/24 |
0.44 |
29.857 |
-7.89 |
29.205 |
0.652 |
2.23 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
78.902 |
12/08/24 |
-0.41 |
79.910 |
-1.26 |
68.036 |
11.874 |
17.45 |
|
17.08 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
12/08/24 |
-0.08 |
194.600 |
-1.31 |
174.830 |
19.770 |
11.31 |
|
16.11 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
16,156.239 |
12/08/24 |
0.63 |
15,554.489 |
3.87 |
13,475.057 |
2,079.432 |
15.43 |
|
14.78 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.386 |
12/08/24 |
-0.24 |
4.770 |
-8.06 |
4.069 |
0.701 |
17.23 |
|
14.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
59.101 |
12/08/24 |
-0.36 |
55.068 |
7.32 |
47.063 |
8.005 |
17.01 |
|
9.86 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,822.285 |
12/08/24 |
0.29 |
3,075.121 |
-8.22 |
2,228.283 |
846.838 |
38.00 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115.092 |
12/08/24 |
0.10 |
124.387 |
-7.47 |
114.425 |
9.963 |
8.71 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
99.160 |
-4.36 |
85.730 |
13.430 |
15.67 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
12/08/24 |
-0.93 |
127.900 |
-11.27 |
119.430 |
8.470 |
7.09 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.966 |
12/08/24 |
0.22 |
6.281 |
-5.02 |
6.053 |
0.229 |
3.78 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
Canon |
28.006 |
9/08/24 |
1.64 |
27.275 |
2.68 |
25.480 |
1.795 |
7.04 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
12/08/24 |
-0.66 |
329.080 |
2.11 |
288.670 |
40.410 |
14.00 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Aviva |
612.117 |
12/08/24 |
0.35 |
601.750 |
1.72 |
558.979 |
42.771 |
7.65 |
|
12.17 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.685 |
12/08/24 |
1.14 |
6.310 |
5.93 |
5.873 |
0.438 |
7.45 |
|
19.17 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
12/08/24 |
-0.25 |
79.270 |
-1.19 |
74.390 |
4.880 |
6.56 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9.572 |
12/08/24 |
0.27 |
10.190 |
-6.06 |
8.906 |
1.284 |
14.42 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
814.006 |
12/08/24 |
0.22 |
873.423 |
-6.80 |
759.897 |
113.526 |
14.94 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
12/08/24 |
-2.19 |
162.720 |
2.51 |
147.860 |
14.860 |
10.05 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
12/08/24 |
0.07 |
101.250 |
14.66 |
92.430 |
8.820 |
9.54 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.325 |
12/08/24 |
0.12 |
4.272 |
1.23 |
4.155 |
0.117 |
2.81 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Siemens |
168.616 |
12/08/24 |
0.01 |
189.982 |
-11.25 |
178.073 |
11.909 |
6.69 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
12/08/24 |
-1.23 |
210.250 |
3.38 |
198.440 |
11.810 |
5.95 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
12/08/24 |
|
281.563 |
-2.51 |
272.287 |
9.276 |
3.41 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
12/08/24 |
0.93 |
36.340 |
-2.52 |
30.487 |
5.853 |
19.20 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
54.596 |
12/08/24 |
1.07 |
59.152 |
-7.70 |
56.165 |
2.987 |
5.32 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
12/08/24 |
-1.03 |
175.100 |
8.21 |
172.830 |
2.270 |
1.31 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
9/08/24 |
-0.14 |
20.325 |
-25.47 |
20.154 |
0.171 |
0.85 |
|
5.13 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.526 |
12/08/24 |
0.49 |
25.400 |
4.43 |
25.392 |
0.007 |
0.03 |
|
10.52 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
12/08/24 |
-1.27 |
34.120 |
13.80 |
31.270 |
2.850 |
9.11 |
|
6.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,987.293 |
12/08/24 |
0.42 |
1,929.141 |
3.01 |
1,979.650 |
-50.509 |
-2.55 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
912.739 |
12/08/24 |
0.92 |
925.634 |
-1.39 |
738.774 |
186.860 |
25.29 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
404.002 |
12/08/24 |
-1.59 |
442.188 |
-8.64 |
462.893 |
-20.705 |
-4.47 |
|
-3.68 |
| |  |
 |
 |
 |
L |
 |
Novartis |
107.057 |
12/08/24 |
0.16 |
107.035 |
0.02 |
108.713 |
-1.678 |
-1.54 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.548 |
9/08/24 |
-1.33 |
38.960 |
-11.33 |
42.897 |
-3.937 |
-9.18 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
12/08/24 |
-0.74 |
63.280 |
7.73 |
59.570 |
3.710 |
6.23 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
12/08/24 |
0.78 |
13.091 |
0.98 |
13.579 |
-0.488 |
-3.59 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10.177 |
12/08/24 |
0.40 |
10.591 |
-3.91 |
10.719 |
-0.128 |
-1.20 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
12/08/24 |
0.60 |
68.229 |
-2.97 |
62.936 |
5.293 |
8.41 |
|
3.51 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
12/08/24 |
-0.65 |
100.610 |
22.61 |
108.020 |
-7.410 |
-6.86 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
9/08/24 |
-0.14 |
10.896 |
-19.34 |
10.882 |
0.014 |
0.13 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.351 |
9/08/24 |
-0.54 |
12.131 |
-14.67 |
13.047 |
-0.916 |
-7.02 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
12/08/24 |
-0.77 |
33.530 |
3.49 |
33.473 |
0.057 |
0.17 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
12/08/24 |
0.67 |
15.966 |
-14.24 |
14.146 |
1.820 |
12.87 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.960 |
3.51 |
96.820 |
18.140 |
18.74 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,247.585 |
12/08/24 |
0.56 |
6,616.726 |
-5.58 |
6,728.622 |
-111.896 |
-1.66 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
142.490 |
14.030 |
9.85 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
Sony |
76.281 |
9/08/24 |
0.28 |
85.100 |
-10.36 |
100.029 |
-14.929 |
-14.92 |
|
-2.16 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
12/08/24 |
-2.38 |
12.760 |
-22.73 |
11.200 |
1.560 |
13.93 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94.106 |
12/08/24 |
0.87 |
88.796 |
5.98 |
86.691 |
2.105 |
2.43 |
|
-1.40 |
| |  |
 |
 |
 |
S |
 |
BASF |
44.278 |
12/08/24 |
-0.22 |
47.614 |
-7.01 |
46.660 |
0.954 |
2.04 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
12/08/24 |
-0.56 |
162.890 |
5.24 |
165.110 |
-2.220 |
-1.34 |
|
-3.82 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
98.093 |
12/08/24 |
-0.40 |
101.679 |
-3.53 |
112.271 |
-10.592 |
-9.43 |
|
-9.08 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
12/08/24 |
-0.57 |
69.506 |
-11.30 |
64.614 |
4.892 |
7.57 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Sanofi |
102.618 |
12/08/24 |
-0.60 |
98.520 |
4.16 |
102.659 |
-4.139 |
-4.03 |
|
-1.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/01/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
12/08/24 |
1.35 |
604.911 |
-8.13 |
567.568 |
37.342 |
6.58 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
12/08/24 |
0.44 |
24.241 |
-9.20 |
25.469 |
-1.227 |
-4.82 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
LVMH |
681.221 |
12/08/24 |
-0.14 |
763.705 |
-10.80 |
722.428 |
41.277 |
5.71 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
BHP |
2,647.196 |
12/08/24 |
-0.14 |
2,889.919 |
-8.40 |
3,007.394 |
-117.475 |
-3.91 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
12/08/24 |
0.40 |
76.830 |
-2.85 |
100.560 |
-23.730 |
-23.60 |
|
-6.53 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
12/08/24 |
-0.46 |
146.440 |
9.18 |
162.470 |
-16.030 |
-9.87 |
|
-7.04 |
| |  |
 |
 |
 |
L |
 |
RWE |
34.710 |
12/08/24 |
1.70 |
34.967 |
-0.74 |
40.017 |
-5.050 |
-12.62 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
12/08/24 |
-0.47 |
113.751 |
-11.83 |
117.633 |
-3.882 |
-3.30 |
|
-8.18 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
12/08/24 |
0.58 |
249.990 |
7.79 |
298.410 |
-48.420 |
-16.23 |
|
-9.22 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
12/08/24 |
-0.35 |
28.220 |
0.82 |
28.310 |
-0.090 |
-0.32 |
|
-11.15 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
9/08/24 |
-0.56 |
3.419 |
-25.74 |
3.945 |
-0.526 |
-13.34 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14.727 |
12/08/24 |
-0.36 |
14.368 |
2.50 |
17.350 |
-2.982 |
-17.19 |
|
-19.21 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.850 |
12/08/24 |
-0.25 |
10.111 |
7.31 |
12.236 |
-2.126 |
-17.37 |
|
-12.54 |
| |  |
 |
 |
 |
S |
 |
Engie |
16.449 |
12/08/24 |
0.49 |
14.727 |
11.69 |
17.029 |
-2.302 |
-13.52 |
|
-10.13 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.856 |
12/08/24 |
-1.01 |
1.700 |
9.18 |
2.239 |
-0.540 |
-24.09 |
|
-20.35 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,099.141 |
12/08/24 |
1.03 |
3,135.170 |
-1.15 |
3,436.203 |
-301.033 |
-8.76 |
|
-15.80 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,236.875 |
12/08/24 |
-0.04 |
1,119.306 |
10.50 |
1,311.878 |
-192.571 |
-14.68 |
|
-12.05 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.551 |
9/08/24 |
1.34 |
8.157 |
-19.69 |
9.503 |
-1.346 |
-14.16 |
|
-18.18 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
30.840 |
-37.22 |
48.220 |
-17.380 |
-36.04 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Prudential |
803.261 |
12/08/24 |
0.41 |
902.878 |
-11.03 |
1,013.365 |
-110.487 |
-10.90 |
|
-15.92 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
12/08/24 |
0.73 |
41.300 |
13.95 |
49.570 |
-8.270 |
-16.68 |
|
-22.23 |
| |  |
 |
 |
 |
L |
 |
Bayer |
27.845 |
12/08/24 |
-0.04 |
28.070 |
-0.80 |
35.805 |
-7.735 |
-21.60 |
|
-25.05 |
| SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 22/01/24 - 63 did rise, Market-Ratio(23) in USD = 65.63 % |
Technical Chart
Transactions SP Global 100 in Dollar * S23 - 39 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 |
12/06/06 |
161 |
|
- cash - |
| short |
12/06/06 |
3/07/06 |
21 |
 |
 |
 |
Intel |
100 |
593 |
|
16.860 |
19.360 |
14.360 |
-2.500 |
-15 |
8,518 |
-94 |
|
| 3/07/06 |
17/07/06 |
14 |
|
- cash - |
| |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
Ford Motor |
100 |
1,328 |
|
6.410 |
6.360 |
6.460 |
0.050 |
1 |
8,584 |
50 |
|
| 24/07/06 |
7/08/06 |
14 |
|
- cash - |
| |
7/08/06 |
14/08/06 |
7 |
 |
 |
 |
Intel |
100 |
495 |
|
17.320 |
17.870 |
16.770 |
-0.550 |
-3 |
8,312 |
-81 |
|
| 14/08/06 |
11/09/06 |
28 |
|
- cash - |
| |
11/09/06 |
18/09/06 |
7 |
 |
 |
 |
Deutsche Telekom |
100 |
566 |
|
14.664 |
14.802 |
14.526 |
-0.138 |
-1 |
8,234 |
-39 |
|
| 18/09/06 |
19/11/07 |
427 |
|
- cash - |
| |
19/11/07 |
3/12/07 |
14 |
 |
 |
 |
Ericsson |
100 |
706 |
|
11.661 |
12.461 |
10.862 |
-0.800 |
-7 |
7,669 |
-84 |
|
| 3/12/07 |
17/12/07 |
14 |
|
- cash - |
| |
17/12/07 |
24/12/07 |
7 |
 |
 |
 |
Ericsson |
100 |
650 |
|
11.798 |
11.528 |
12.075 |
0.277 |
2 |
7,849 |
235 |
|
| 24/12/07 |
21/01/08 |
28 |
|
- cash - |
| |
21/01/08 |
11/08/08 |
203 |
 |
 |
 |
Citigroup |
100 |
32 |
|
244.000 |
198.200 |
300.384 |
56.384 |
23 |
9,654 |
45 |
|
| 11/08/08 |
1/09/08 |
21 |
|
- cash - |
| |
1/09/08 |
6/10/08 |
35 |
 |
 |
 |
UBS |
100 |
444 |
|
21.719 |
18.504 |
25.494 |
3.774 |
17 |
11,330 |
432 |
|
| |
6/10/08 |
24/11/08 |
49 |
 |
 |
 |
Anglo American |
100 |
423 |
|
26.762 |
20.744 |
34.526 |
7.764 |
29 |
14,614 |
567 |
|
| |
24/11/08 |
6/04/09 |
133 |
 |
 |
 |
Citigroup |
100 |
245 |
|
59.500 |
27.200 |
130.156 |
70.656 |
119 |
31,925 |
757 |
|
| 6/04/09 |
13/04/09 |
7 |
|
- cash - |
| |
13/04/09 |
27/04/09 |
14 |
 |
 |
 |
Citigroup |
100 |
840 |
|
38.000 |
30.700 |
47.036 |
9.036 |
24 |
39,515 |
25,925 |
|
| 27/04/09 |
24/05/10 |
392 |
|
- cash - |
| |
24/05/10 |
12/07/10 |
49 |
 |
 |
 |
Banco Bilbao Viz |
100 |
3,893 |
|
10.150 |
11.354 |
8.946 |
-1.204 |
-12 |
34,828 |
-61 |
|
| 12/07/10 |
16/08/10 |
35 |
|
- cash - |
| |
16/08/10 |
27/09/10 |
42 |
 |
 |
 |
BP |
100 |
5,451 |
|
6.389 |
6.392 |
6.387 |
-0.003 |
0 |
34,814 |
0 |
|
| 27/09/10 |
4/10/10 |
7 |
|
- cash - |
| |
4/10/10 |
11/10/10 |
7 |
 |
 |
 |
RWE |
100 |
514 |
|
67.697 |
68.135 |
67.259 |
-0.438 |
-1 |
34,588 |
-29 |
|
| 11/10/10 |
13/06/11 |
245 |
|
- cash - |
| |
13/06/11 |
20/06/11 |
7 |
 |
 |
 |
Sony |
100 |
138,286 |
|
0.250 |
0.245 |
0.255 |
0.005 |
2 |
35,318 |
197 |
|
| 20/06/11 |
27/06/11 |
7 |
|
- cash - |
| |
27/06/11 |
4/07/11 |
7 |
 |
 |
 |
Philips |
100 |
1,472 |
|
23.979 |
25.421 |
22.538 |
-1.441 |
-6 |
33,197 |
-96 |
|
| 4/07/11 |
18/07/11 |
14 |
|
- cash - |
| |
18/07/11 |
9/01/12 |
175 |
 |
 |
 |
Carrefour |
100 |
1,088 |
|
30.487 |
21.113 |
44.023 |
13.536 |
44 |
47,924 |
115 |
|
| 9/01/12 |
4/06/12 |
147 |
|
- cash - |
| |
4/06/12 |
18/06/12 |
14 |
 |
 |
 |
Repsol |
100 |
3,154 |
|
15.192 |
15.437 |
14.947 |
-0.245 |
-2 |
47,151 |
-35 |
|
| 18/06/12 |
13/10/14 |
847 |
|
- cash - |
| |
13/10/14 |
3/11/14 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
1,158 |
|
40.692 |
42.547 |
38.836 |
-1.856 |
-5 |
45,002 |
-56 |
|
| 3/11/14 |
17/08/15 |
287 |
|
- cash - |
| |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Anglo American |
100 |
3,823 |
|
11.770 |
6.674 |
20.758 |
8.988 |
76 |
79,363 |
727 |
|
| 23/11/15 |
30/11/15 |
7 |
|
- cash - |
| |
30/11/15 |
1/02/16 |
63 |
 |
 |
 |
Anglo American |
100 |
12,911 |
|
6.147 |
3.955 |
9.554 |
3.407 |
55 |
123,351 |
1,187 |
|
| 1/02/16 |
8/02/16 |
7 |
|
- cash - |
| |
8/02/16 |
29/02/16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
8,933 |
|
13.807 |
15.521 |
12.094 |
-1.714 |
-12 |
108,044 |
-90 |
|
| 29/02/16 |
28/03/16 |
28 |
|
- cash - |
| |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Standard Chartered |
100 |
17,199 |
|
6.282 |
7.540 |
5.024 |
-1.258 |
-20 |
86,400 |
-95 |
|
| 25/04/16 |
2/05/16 |
7 |
|
- cash - |
| |
2/05/16 |
23/05/16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
5,237 |
|
16.496 |
15.180 |
17.926 |
1.430 |
9 |
93,891 |
324 |
|
| 23/05/16 |
26/03/18 |
672 |
|
- cash - |
| |
26/03/18 |
23/04/18 |
28 |
 |
 |
 |
General Electric |
100 |
910 |
|
103.120 |
116.160 |
90.080 |
-13.040 |
-13 |
82,024 |
-83 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 23/04/18 |
4/06/18 |
42 |
|
- cash - |
| |
4/06/18 |
11/06/18 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
7,353 |
|
11.155 |
11.408 |
10.902 |
-0.253 |
-2 |
80,165 |
-70 |
|
| 11/06/18 |
18/06/18 |
7 |
|
- cash - |
| |
18/06/18 |
16/07/18 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
7,278 |
|
11.014 |
12.068 |
9.960 |
-1.054 |
-10 |
72,496 |
-73 |
|
| 16/07/18 |
15/10/18 |
91 |
|
- cash - |
| |
15/10/18 |
26/11/18 |
42 |
 |
 |
 |
Vodafone |
100 |
35,838 |
|
2.023 |
2.113 |
1.932 |
-0.090 |
-4 |
69,255 |
-33 |
|
| |
26/11/18 |
3/12/18 |
7 |
 |
 |
 |
General Electric |
100 |
1,142 |
|
60.640 |
62.480 |
58.800 |
-1.840 |
-3 |
67,153 |
-80 |
|
| 3/12/18 |
10/12/18 |
7 |
|
- cash - |
| |
10/12/18 |
4/02/19 |
56 |
 |
 |
 |
General Electric |
100 |
1,211 |
|
55.440 |
81.680 |
29.200 |
-26.240 |
-47 |
35,377 |
-98 |
|
| |
4/02/19 |
11/02/19 |
7 |
 |
 |
 |
Societe Generale |
100 |
1,201 |
|
29.435 |
27.737 |
31.238 |
1.802 |
6 |
37,541 |
2,117 |
|
| 11/02/19 |
4/03/19 |
21 |
|
- cash - |
| |
4/03/19 |
18/03/19 |
14 |
 |
 |
 |
Vodafone |
100 |
21,671 |
|
1.732 |
1.732 |
1.732 |
-0.000 |
0 |
37,540 |
0 |
|
| 18/03/19 |
2/03/20 |
350 |
|
- cash - |
| |
2/03/20 |
20/07/20 |
140 |
 |
 |
 |
Nissan Motor |
100 |
879,707 |
|
0.043 |
0.040 |
0.046 |
0.003 |
7 |
40,291 |
20 |
|
| |
20/07/20 |
10/08/20 |
21 |
 |
 |
 |
UnibailRodaWestfield |
100 |
14,022 |
|
2.873 |
2.535 |
3.256 |
0.383 |
13 |
45,663 |
781 |
|
| 10/08/20 |
7/03/22 |
574 |
|
- cash - |
| |
7/03/22 |
14/03/22 |
7 |
 |
 |
 |
Vivendi |
100 |
3,908 |
|
11.683 |
12.879 |
10.487 |
-1.196 |
-10 |
40,990 |
-100 |
|
| 14/03/22 |
13/06/22 |
91 |
|
- cash - |
| |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Philips |
100 |
1,847 |
|
22.191 |
19.847 |
24.813 |
2.621 |
12 |
45,831 |
91 |
|
| 15/08/22 |
29/08/22 |
14 |
|
- cash - |
| |
29/08/22 |
21/11/22 |
84 |
 |
 |
 |
Philips |
100 |
2,723 |
|
16.831 |
14.000 |
20.233 |
3.403 |
20 |
55,097 |
123 |
|
| 21/11/22 |
9/10/23 |
322 |
|
- cash - |
| |
9/10/23 |
16/10/23 |
7 |
 |
 |
 |
Raytheon Tech |
100 |
754 |
|
72.990 |
73.980 |
72.000 |
-0.990 |
-1 |
54,351 |
-51 |
|
| 16/10/23 |
23/10/23 |
7 |
|
- cash - |
| |
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
Pfizer |
100 |
1,762 |
|
30.840 |
31.180 |
30.500 |
-0.340 |
-1 |
53,752 |
-25 |
|
| 6/11/23 |
21/09/26 |
1050 |
|
- cash - |
| accum | 12/06/06 |
6/11/23 | 1575 |
days out of 7567 invested (21%) |
438 |
53,752 |
48 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Anglo American | short | 6/10/08 | 24/11/08 | 49 | 26.76 | 20.74 | 34.53 | 7.76 | 29.01 | | | |
| | | 17/08/15 | 23/11/15 | 98 | 11.77 | 6.67 | 20.76 | 8.99 | 76.36 | | | |
| | | 30/11/15 | 1/02/16 | 63 | 6.15 | 3.95 | 9.55 | 3.41 | 55.43 | | | 253.65 |
| Citigroup | | 21/01/08 | 11/08/08 | 203 | 244.00 | 198.20 | 300.38 | 56.38 | 23.11 | | | |
| | | 24/11/08 | 6/04/09 | 133 | 59.50 | 27.20 | 130.16 | 70.66 | 118.75 | | | |
| | | 13/04/09 | 27/04/09 | 14 | 38.00 | 30.70 | 47.04 | 9.04 | 23.78 | | | 233.33 |
| Carrefour | | 18/07/11 | 9/01/12 | 175 | 30.49 | 21.11 | 44.02 | 13.54 | 44.40 | | | 44.40 |
| Philips | | 27/06/11 | 4/07/11 | 7 | 23.98 | 25.42 | 22.54 | -1.44 | -6.01 | | | |
| | | 13/06/22 | 15/08/22 | 63 | 22.19 | 19.85 | 24.81 | 2.62 | 11.81 | | | |
| | | 29/08/22 | 21/11/22 | 84 | 16.83 | 14.00 | 20.23 | 3.40 | 20.22 | | | 26.34 |
| UBS | | 1/09/08 | 6/10/08 | 35 | 21.72 | 18.50 | 25.49 | 3.77 | 17.38 | | | 17.38 |
| UnibailRodaWestfield | | 20/07/20 | 10/08/20 | 21 | 2.87 | 2.54 | 3.26 | 0.38 | 13.34 | | | 13.34 |
| Nissan Motor | | 2/03/20 | 20/07/20 | 140 | 0.04 | 0.04 | 0.05 | 0.00 | 7.33 | | | 7.33 |
| Societe Generale | | 4/02/19 | 11/02/19 | 7 | 29.44 | 27.74 | 31.24 | 1.80 | 6.12 | | | 6.12 |
| Sony | | 13/06/11 | 20/06/11 | 7 | 0.25 | 0.24 | 0.26 | 0.01 | 2.11 | | | 2.11 |
| Ford Motor | | 17/07/06 | 24/07/06 | 7 | 6.41 | 6.36 | 6.46 | 0.05 | 0.79 | | | 0.79 |
| BP | | 16/08/10 | 27/09/10 | 42 | 6.39 | 6.39 | 6.39 | -0.00 | -0.04 | | | -0.04 |
| RWE | | 4/10/10 | 11/10/10 | 7 | 67.70 | 68.13 | 67.26 | -0.44 | -0.65 | | | -0.65 |
| Deutsche Telekom | | 11/09/06 | 18/09/06 | 7 | 14.66 | 14.80 | 14.53 | -0.14 | -0.94 | | | -0.94 |
| Pfizer | | 23/10/23 | 6/11/23 | 14 | 30.84 | 31.18 | 30.50 | -0.34 | -1.10 | | | -1.10 |
| Raytheon Tech | | 9/10/23 | 16/10/23 | 7 | 72.99 | 73.98 | 72.00 | -0.99 | -1.36 | | | -1.36 |
| Repsol | | 4/06/12 | 18/06/12 | 14 | 15.19 | 15.44 | 14.95 | -0.25 | -1.61 | | | -1.61 |
| Vodafone | | 15/10/18 | 26/11/18 | 42 | 2.02 | 2.11 | 1.93 | -0.09 | -4.47 | | | |
| | | 4/03/19 | 18/03/19 | 14 | 1.73 | 1.73 | 1.73 | -0.00 | 0.00 | | | -4.47 |
| Saint-Gobain | | 13/10/14 | 3/11/14 | 21 | 40.69 | 42.55 | 38.84 | -1.86 | -4.56 | | | -4.56 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Ericsson | | 19/11/07 | 3/12/07 | 14 | 11.66 | 12.46 | 10.86 | -0.80 | -6.86 | | | |
| | | 17/12/07 | 24/12/07 | 7 | 11.80 | 11.53 | 12.08 | 0.28 | 2.35 | | | -4.67 |
| Vivendi | | 7/03/22 | 14/03/22 | 7 | 11.68 | 12.88 | 10.49 | -1.20 | -10.24 | | | -10.24 |
| Banco Bilbao Viz | | 24/05/10 | 12/07/10 | 49 | 10.15 | 11.35 | 8.95 | -1.20 | -11.86 | | | -11.86 |
| Deutsche Bank | | 8/02/16 | 29/02/16 | 21 | 13.81 | 15.52 | 12.09 | -1.71 | -12.41 | | | |
| | | 2/05/16 | 23/05/16 | 21 | 16.50 | 15.18 | 17.93 | 1.43 | 8.67 | | | |
| | | 4/06/18 | 11/06/18 | 7 | 11.15 | 11.41 | 10.90 | -0.25 | -2.27 | | | |
| | | 18/06/18 | 16/07/18 | 28 | 11.01 | 12.07 | 9.96 | -1.05 | -9.57 | | | -15.87 |
| Intel | | 12/06/06 | 3/07/06 | 21 | 16.86 | 19.36 | 14.36 | -2.50 | -14.83 | | | |
| | | 7/08/06 | 14/08/06 | 7 | 17.32 | 17.87 | 16.77 | -0.55 | -3.18 | | | -17.53 |
| Standard Chartered | | 28/03/16 | 25/04/16 | 28 | 6.28 | 7.54 | 5.02 | -1.26 | -20.03 | | | -20.03 |
| General Electric | | 26/03/18 | 23/04/18 | 28 | 103.12 | 116.16 | 90.08 | -13.04 | -12.65 | | | |
| | | 26/11/18 | 3/12/18 | 7 | 60.64 | 62.48 | 58.80 | -1.84 | -3.03 | | | |
| | | 10/12/18 | 4/02/19 | 56 | 55.44 | 81.68 | 29.20 | -26.24 | -47.33 | | | -55.39 |
Annotations
| 28/02/24 | Seven & i | | | stock split 1:3 (three for one) |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 28/09/23 | Honda Motor | | | stock split 1:3 (three for one) |
| 18/07/22 | Alphabet A | | | stock split 1:20 (twenty for one) |
| | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 29/09/21 | Toyota | | | stock split 1:5 (five for one) |
| 2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 4/05/18 | Samsung Electronics | | | stock split 1:50 (fifty for one) |
| 4/10/16 | SP Global 100 | | | EMC2 removed (acquired by Dell) |
| 12/09/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 2/10/15 | Google A | | | changes name to Alphabet |
| 24/04/15 | GDF Suez | | | changes name to Engie |
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