| |
| |
Assessment - SP Global 100 - 7/01/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,757.070 |
8/12 |
0.32 |
3,950.270 |
-4.89 |
3,335.600 |
614.670 |
18.43 |
USD |
20.37 |
| | |
|
|
|
L |
|
ABB |
45.510 |
8/12 |
0.55 |
50.380 |
-9.67 |
36.260 |
14.120 |
38.94 |
CHF |
36.38 |
| | |
|
|
|
|
|
Barclays |
220.100 |
8/12 |
0.85 |
213.200 |
3.24 |
144.940 |
68.260 |
47.10 |
GBP |
28.79 |
| | |
|
|
|
|
|
General Electric |
166.870 |
8/12 |
-0.16 |
158.970 |
4.97 |
131.230 |
27.740 |
21.14 |
USD |
27.22 |
| | |
|
|
|
L |
|
Alphabet A |
162.290 |
8/12 |
-0.84 |
182.990 |
-11.31 |
145.990 |
37.000 |
25.34 |
USD |
26.77 |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
8/12 |
0.14 |
15.406 |
-13.62 |
11.940 |
3.466 |
29.03 |
EUR |
26.34 |
| | |
|
|
|
|
|
Schneider Electric |
211.250 |
8/12 |
0.38 |
225.350 |
-6.26 |
180.000 |
45.350 |
25.19 |
EUR |
25.49 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
463.660 |
4.71 |
385.960 |
77.700 |
20.13 |
USD |
24.06 |
| | |
|
|
|
|
|
UnibailRodaWestfield |
5.550 |
8/12 |
0.73 |
6.020 |
-7.81 |
5.360 |
0.660 |
12.31 |
AUD |
22.04 |
| | |
|
|
|
L |
|
HP |
33.780 |
8/12 |
0.72 |
34.970 |
-3.40 |
29.180 |
5.790 |
19.84 |
USD |
21.53 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
8/12 |
1.10 |
67.480 |
1.81 |
54.130 |
13.350 |
24.66 |
USD |
21.39 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
63.430 |
-8.81 |
52.840 |
10.590 |
20.04 |
USD |
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
8/12 |
0.19 |
456.730 |
-10.93 |
396.510 |
60.220 |
15.19 |
USD |
21.25 |
| | |
|
|
|
L |
|
Philips |
26.060 |
8/12 |
-0.91 |
23.450 |
11.13 |
21.580 |
1.870 |
8.67 |
EUR |
19.61 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101.280 |
8/12 |
-0.77 |
95.540 |
6.01 |
80.420 |
15.120 |
18.80 |
USD |
19.60 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
205.450 |
0.36 |
170.110 |
35.340 |
20.77 |
USD |
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
8/12 |
0.71 |
216.750 |
0.36 |
193.890 |
22.860 |
11.79 |
USD |
18.50 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
466.900 |
-5.93 |
398.400 |
68.500 |
17.19 |
EUR |
18.31 |
| | |
|
|
|
L |
|
Raytheon Tech |
116.600 |
8/12 |
0.39 |
99.550 |
17.13 |
85.020 |
14.530 |
17.09 |
USD |
18.28 |
| | |
|
|
|
|
|
ING Groep |
15.232 |
8/12 |
0.21 |
16.358 |
-6.88 |
12.870 |
3.488 |
27.10 |
EUR |
17.84 |
| | |
|
|
|
|
|
UBS |
24.850 |
8/12 |
0.44 |
26.980 |
-7.89 |
25.360 |
1.620 |
6.39 |
CHF |
17.63 |
| | |
|
|
|
|
|
Saint-Gobain |
73.560 |
8/12 |
-0.41 |
74.500 |
-1.26 |
62.430 |
12.070 |
19.33 |
EUR |
16.74 |
| | |
|
|
|
L |
|
Texas Instruments |
192.060 |
8/12 |
-0.08 |
194.600 |
-1.31 |
174.830 |
19.770 |
11.31 |
USD |
16.11 |
| | |
|
|
|
L |
|
AstraZeneca |
12,780.000 |
8/12 |
0.63 |
12,304.000 |
3.87 |
10,590.000 |
1,714.000 |
16.19 |
GBP |
15.63 |
| | |
|
|
|
|
|
Banco Santander |
4.089 |
8/12 |
-0.24 |
4.448 |
-8.06 |
3.734 |
0.714 |
19.11 |
EUR |
15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Unilever |
55.100 |
8/12 |
-0.36 |
51.340 |
7.32 |
43.185 |
8.155 |
18.88 |
EUR |
13.47 |
| | |
|
|
|
L |
|
Anglo American |
2,232.500 |
8/12 |
0.29 |
2,432.500 |
-8.22 |
1,751.200 |
681.300 |
38.90 |
GBP |
12.89 |
| | |
|
|
|
|
|
Swiss Re |
104.000 |
8/12 |
0.10 |
112.400 |
-7.47 |
99.360 |
13.040 |
13.12 |
CHF |
12.30 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
99.160 |
-4.36 |
85.730 |
13.430 |
15.67 |
USD |
12.20 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
8/12 |
-0.93 |
127.900 |
-11.27 |
119.430 |
8.470 |
7.09 |
USD |
11.58 |
| | |
|
|
|
|
|
Aegon |
5.562 |
8/12 |
0.22 |
5.856 |
-5.02 |
5.554 |
0.302 |
5.44 |
EUR |
11.53 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
8/09 |
1.64 |
4,407.000 |
2.68 |
3,770.000 |
637.000 |
16.90 |
JPY |
11.50 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
8/12 |
-0.66 |
329.080 |
2.11 |
288.670 |
40.410 |
14.00 |
USD |
11.20 |
| | |
|
|
|
|
|
Aviva |
484.200 |
8/12 |
0.35 |
476.000 |
1.72 |
439.300 |
36.700 |
8.35 |
GBP |
10.82 |
| | |
|
|
|
L |
|
Ericsson |
71.080 |
8/12 |
1.14 |
67.100 |
5.93 |
61.270 |
5.830 |
9.52 |
SEK |
9.98 |
| | |
|
|
|
L |
|
DuPont |
78.330 |
8/12 |
-0.25 |
79.270 |
-1.19 |
74.390 |
4.880 |
6.56 |
USD |
9.50 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
8.924 |
8/12 |
0.27 |
9.500 |
-6.06 |
8.172 |
1.328 |
16.25 |
EUR |
9.25 |
| | |
|
|
|
L |
|
HSBC |
643.900 |
8/12 |
0.22 |
690.900 |
-6.80 |
597.200 |
93.700 |
15.69 |
GBP |
9.01 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
8/12 |
-2.19 |
162.720 |
2.51 |
147.860 |
14.860 |
10.05 |
USD |
8.63 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
8/12 |
0.07 |
101.250 |
14.66 |
92.430 |
8.820 |
9.54 |
USD |
8.21 |
| | |
|
|
|
|
|
Telefónica |
4.032 |
8/12 |
0.12 |
3.983 |
1.23 |
3.813 |
0.170 |
4.46 |
EUR |
8.08 |
| | |
|
|
|
|
|
Siemens |
157.200 |
8/12 |
0.01 |
177.120 |
-11.25 |
163.400 |
13.720 |
8.40 |
EUR |
7.94 |
| | |
|
|
|
|
|
Marsh & McLennan |
217.350 |
8/12 |
-1.23 |
210.250 |
3.38 |
198.440 |
11.810 |
5.95 |
USD |
7.93 |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
249.850 |
12.650 |
5.06 |
EUR |
7.44 |
| | |
|
|
|
|
|
Shell |
33.025 |
8/12 |
0.93 |
33.880 |
-2.52 |
27.975 |
5.905 |
21.11 |
EUR |
7.36 |
| | |
|
|
|
|
|
Samsung Electronics |
75,500.000 |
8/12 |
1.07 |
81,800.000 |
-7.70 |
75,100.000 |
6,700.000 |
8.92 |
KRW |
7.07 |
| | |
|
|
|
|
|
IBM |
189.480 |
8/12 |
-1.03 |
175.100 |
8.21 |
172.830 |
2.270 |
1.31 |
USD |
6.95 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
3,284.000 |
-25.47 |
2,982.000 |
302.000 |
10.13 |
JPY |
6.66 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
8/12 |
0.49 |
23.680 |
4.43 |
23.300 |
0.380 |
1.63 |
EUR |
6.60 |
| | |
|
|
|
L |
|
Fox A |
38.830 |
8/12 |
-1.27 |
34.120 |
13.80 |
31.270 |
2.850 |
9.11 |
USD |
6.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
GSK |
1,572.000 |
8/12 |
0.42 |
1,526.000 |
3.01 |
1,555.800 |
-29.800 |
-1.92 |
GBP |
5.65 |
| | |
|
|
|
|
|
Standard Chartered |
722.000 |
8/12 |
0.92 |
732.200 |
-1.39 |
580.600 |
151.600 |
26.11 |
GBP |
5.64 |
| | |
|
|
|
|
|
L´Oreal |
376.650 |
8/12 |
-1.59 |
412.250 |
-8.64 |
424.750 |
-12.500 |
-2.94 |
EUR |
5.47 |
| | |
|
|
|
L |
|
Novartis |
96.740 |
8/12 |
0.16 |
96.720 |
0.02 |
94.400 |
2.320 |
2.46 |
CHF |
5.45 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09 |
-1.33 |
6,295.000 |
-11.33 |
6,347.000 |
-52.000 |
-0.82 |
JPY |
5.28 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
8/12 |
-0.74 |
63.280 |
7.73 |
59.570 |
3.710 |
6.23 |
USD |
5.27 |
| | |
|
|
|
|
|
E.on |
12.325 |
8/12 |
0.78 |
12.205 |
0.98 |
12.460 |
-0.255 |
-2.05 |
EUR |
4.41 |
| | |
|
|
|
|
|
Vivendi |
9.488 |
8/12 |
0.40 |
9.874 |
-3.91 |
9.836 |
0.038 |
0.39 |
EUR |
4.40 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
57.750 |
5.860 |
10.15 |
EUR |
2.12 |
| | |
|
|
|
L |
|
3M |
123.360 |
8/12 |
-0.65 |
100.610 |
22.61 |
108.020 |
-7.410 |
-6.86 |
USD |
2.10 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09 |
-0.14 |
1,760.500 |
-19.34 |
1,610.000 |
150.500 |
9.35 |
JPY |
1.39 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
8/09 |
-0.54 |
1,960.000 |
-14.67 |
1,930.330 |
29.670 |
1.54 |
JPY |
0.73 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
31.260 |
3.49 |
30.715 |
0.545 |
1.77 |
EUR |
0.60 |
| | |
|
|
|
|
|
Repsol |
12.765 |
8/12 |
0.67 |
14.885 |
-14.24 |
12.980 |
1.905 |
14.68 |
EUR |
0.36 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
96.820 |
18.140 |
18.74 |
USD |
0.00 |
| | |
|
|
|
|
|
Rio Tinto |
4,942.000 |
8/12 |
0.56 |
5,234.000 |
-5.58 |
5,288.000 |
-54.000 |
-1.02 |
GBP |
-0.91 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
142.490 |
14.030 |
9.85 |
USD |
-1.57 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
8/09 |
0.28 |
13,750.000 |
-10.36 |
14,800.000 |
-1,050.000 |
-7.09 |
JPY |
-2.02 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
8/12 |
-2.38 |
12.760 |
-22.73 |
11.200 |
1.560 |
13.93 |
USD |
-2.45 |
| | |
|
|
|
L |
|
Vodafone |
74.440 |
8/12 |
0.87 |
70.240 |
5.98 |
68.130 |
2.110 |
3.10 |
GBP |
-2.49 |
| | |
|
|
|
S |
|
BASF |
41.280 |
8/12 |
-0.22 |
44.390 |
-7.01 |
42.815 |
1.575 |
3.68 |
EUR |
-2.61 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
8/12 |
-0.56 |
162.890 |
5.24 |
165.110 |
-2.220 |
-1.34 |
USD |
-3.82 |
| | |
|
|
|
L |
|
Nestlé |
88.640 |
8/12 |
-0.40 |
91.880 |
-3.53 |
97.490 |
-5.610 |
-5.75 |
CHF |
-4.40 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
8/12 |
-0.57 |
64.800 |
-11.30 |
59.290 |
5.510 |
9.29 |
EUR |
-4.70 |
| | |
|
|
|
|
|
Sanofi |
95.670 |
8/12 |
-0.60 |
91.850 |
4.16 |
94.200 |
-2.350 |
-2.49 |
EUR |
-4.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
Curr |
∅-RS |
| | |
|
|
|
|
|
BP |
439.600 |
8/12 |
1.35 |
478.500 |
-8.13 |
446.050 |
32.450 |
7.27 |
GBP |
-5.19 |
| | |
|
|
|
|
|
Societe Generale |
20.520 |
8/12 |
0.44 |
22.600 |
-9.20 |
23.370 |
-0.770 |
-3.29 |
EUR |
-5.83 |
| | |
|
|
|
S |
|
LVMH |
635.100 |
8/12 |
-0.14 |
712.000 |
-10.80 |
662.900 |
49.100 |
7.41 |
EUR |
-6.25 |
| | |
|
|
|
|
|
BHP |
2,094.000 |
8/12 |
-0.14 |
2,286.000 |
-8.40 |
2,363.500 |
-77.500 |
-3.28 |
GBP |
-6.26 |
| | |
|
|
|
|
|
Nike |
74.640 |
8/12 |
0.40 |
76.830 |
-2.85 |
100.560 |
-23.730 |
-23.60 |
USD |
-6.53 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
8/12 |
-0.46 |
146.440 |
9.18 |
162.470 |
-16.030 |
-9.87 |
USD |
-7.04 |
| | |
|
|
|
L |
|
RWE |
32.360 |
8/12 |
1.70 |
32.600 |
-0.74 |
36.720 |
-4.120 |
-11.22 |
EUR |
-7.27 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
8/12 |
-0.47 |
106.050 |
-11.83 |
107.940 |
-1.890 |
-1.75 |
EUR |
-8.53 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
8/12 |
0.58 |
249.990 |
7.79 |
298.410 |
-48.420 |
-16.23 |
USD |
-9.22 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
8/12 |
-0.35 |
28.220 |
0.82 |
28.310 |
-0.090 |
-0.32 |
USD |
-11.15 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09 |
-0.56 |
552.400 |
-25.74 |
583.700 |
-31.300 |
-5.36 |
JPY |
-11.22 |
| | |
|
|
|
|
|
Carrefour |
13.730 |
8/12 |
-0.36 |
13.395 |
2.50 |
15.920 |
-2.525 |
-15.86 |
EUR |
-11.75 |
| | |
|
|
|
S |
|
Orange |
10.115 |
8/12 |
-0.25 |
9.426 |
7.31 |
11.228 |
-1.802 |
-16.05 |
EUR |
-12.71 |
| | |
|
|
|
S |
|
Engie |
15.335 |
8/12 |
0.49 |
13.730 |
11.69 |
15.626 |
-1.896 |
-12.13 |
EUR |
-12.95 |
| | |
|
|
|
S |
|
Kimberly-Clark |
34.140 |
8/12 |
-1.01 |
31.270 |
9.18 |
38.380 |
-7.110 |
-18.53 |
MXN |
-13.01 |
| | |
|
|
|
S |
|
Diageo |
2,451.500 |
8/12 |
1.03 |
2,480.000 |
-1.15 |
2,700.500 |
-220.500 |
-8.17 |
GBP |
-13.31 |
| | |
|
|
|
S |
|
National Grid |
978.400 |
8/12 |
-0.04 |
885.400 |
10.50 |
1,031.000 |
-145.600 |
-14.12 |
GBP |
-13.65 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
8/09 |
1.34 |
1,318.000 |
-19.69 |
1,406.000 |
-88.000 |
-6.26 |
JPY |
-15.72 |
| | |
|
|
|
S |
|
Intel |
19.360 |
8/12 |
-1.78 |
30.840 |
-37.22 |
48.220 |
-17.380 |
-36.04 |
USD |
-17.91 |
| | |
|
|
|
|
|
Prudential |
635.400 |
8/12 |
0.41 |
714.200 |
-11.03 |
796.400 |
-82.200 |
-10.32 |
GBP |
-18.98 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
8/12 |
0.73 |
41.300 |
13.95 |
49.570 |
-8.270 |
-16.68 |
USD |
-22.23 |
| | |
|
|
|
L |
|
Bayer |
25.960 |
8/12 |
-0.04 |
26.170 |
-0.80 |
32.855 |
-6.685 |
-20.35 |
EUR |
-25.49 |
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 66 did rise, Market-Ratio(23) = 68.75 % |
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 |
11/21/24 |
381 |
|
- cash - |
accum | 6/12/06 |
11/06/23 | 1575 |
days out of 6898 invested (23%) |
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 |
|
|