| |
| |
Assessment - SP Global 100 - 3/25/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
6/26/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,616.030 |
Thu |
|
3,608.850 |
0.20 |
3,015.010 |
593.840 |
19.70 |
USD |
16.12 |
| | |
|
|
|
L |
|
Toyota |
3,806.000 |
Thu |
-0.31 |
3,830.000 |
-0.63 |
2,221.000 |
1,609.000 |
72.44 |
JPY |
56.13 |
| | |
|
|
|
L |
|
General Electric |
175.530 |
Thu |
-2.55 |
173.490 |
1.18 |
104.450 |
69.040 |
66.10 |
USD |
50.54 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
11.040 |
Thu |
1.28 |
10.855 |
1.70 |
6.748 |
4.107 |
60.86 |
EUR |
44.82 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.200 |
Thu |
0.16 |
6.080 |
1.97 |
3.680 |
2.400 |
65.22 |
AUD |
41.35 |
| | |
|
|
|
L |
|
Caterpillar |
366.430 |
Thu |
0.49 |
355.950 |
2.94 |
236.950 |
119.000 |
50.22 |
USD |
36.82 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
Thu |
-0.19 |
14.146 |
3.08 |
9.178 |
4.968 |
54.13 |
EUR |
34.25 |
| | |
|
|
|
L |
|
UBS |
27.740 |
Thu |
-1.81 |
28.350 |
-2.15 |
17.560 |
10.790 |
61.45 |
CHF |
33.28 |
| | |
|
|
|
L |
|
Citigroup |
63.240 |
Thu |
0.78 |
60.950 |
3.76 |
46.240 |
14.710 |
31.81 |
USD |
30.53 |
| | |
|
|
|
L |
|
Schneider Electric |
209.650 |
Thu |
0.17 |
214.950 |
-2.47 |
159.260 |
55.690 |
34.97 |
EUR |
30.14 |
| | |
|
|
|
L |
|
JP Morgan Chase |
200.300 |
Thu |
0.39 |
194.820 |
2.81 |
139.190 |
55.630 |
39.97 |
USD |
28.54 |
| | |
|
|
|
L |
|
IBM |
190.960 |
Thu |
0.08 |
188.790 |
1.15 |
131.340 |
57.450 |
43.74 |
USD |
28.19 |
| | |
|
|
|
L |
|
Honda Motor |
1,891.000 |
06:15 |
1.48 |
1,879.000 |
0.64 |
1,434.000 |
445.000 |
31.03 |
JPY |
26.74 |
| | |
|
|
|
L |
|
Banco Santander |
4.522 |
Thu |
0.41 |
4.414 |
2.45 |
3.084 |
1.330 |
43.13 |
EUR |
24.61 |
| | |
|
|
|
L |
|
Canon |
4,501.000 |
06:15 |
|
4,464.000 |
0.83 |
3,807.000 |
657.000 |
17.26 |
JPY |
23.28 |
| | |
|
|
|
|
|
Microsoft |
420.720 |
Thu |
-0.17 |
422.860 |
-0.51 |
328.600 |
94.260 |
28.69 |
USD |
23.04 |
| | |
|
|
|
L |
|
Swiss Re |
115.950 |
Thu |
-0.69 |
115.400 |
0.48 |
88.040 |
27.360 |
31.08 |
CHF |
22.46 |
| | |
|
|
|
L |
|
ABB |
41.890 |
Thu |
-0.33 |
41.810 |
0.19 |
34.380 |
7.430 |
21.61 |
CHF |
22.03 |
| | |
|
|
|
L |
|
Saint-Gobain |
71.930 |
Thu |
-0.33 |
70.530 |
1.98 |
53.990 |
16.540 |
30.64 |
EUR |
21.93 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
Thu |
0.13 |
275.200 |
0.94 |
209.200 |
66.000 |
31.55 |
EUR |
21.69 |
| | |
|
|
|
L |
|
Axa |
34.815 |
Thu |
0.36 |
34.575 |
0.69 |
26.525 |
8.050 |
30.35 |
EUR |
20.99 |
| | |
|
|
|
L |
|
Aviva |
496.600 |
Thu |
0.08 |
495.000 |
0.32 |
388.500 |
106.500 |
27.41 |
GBP |
20.56 |
| | |
|
|
|
L |
|
Barclays |
183.200 |
Thu |
0.93 |
181.480 |
0.95 |
144.920 |
36.560 |
25.23 |
GBP |
20.50 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
Thu |
0.44 |
436.600 |
3.60 |
331.100 |
105.500 |
31.86 |
EUR |
20.31 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
Thu |
0.59 |
404.940 |
3.15 |
312.360 |
92.580 |
29.64 |
USD |
18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
6/26/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Aegon |
5.650 |
Thu |
0.18 |
5.588 |
1.11 |
4.502 |
1.086 |
24.12 |
EUR |
17.97 |
| | |
|
|
|
L |
|
ING Groep |
15.246 |
Thu |
2.05 |
14.698 |
3.73 |
11.844 |
2.854 |
24.10 |
EUR |
17.59 |
| | |
|
|
|
|
|
Alphabet A |
150.930 |
Thu |
0.04 |
150.070 |
0.57 |
118.340 |
31.730 |
26.81 |
USD |
17.06 |
| | |
|
|
|
L |
|
BASF |
52.930 |
Thu |
-0.60 |
52.930 |
|
42.785 |
10.145 |
23.71 |
EUR |
16.23 |
| | |
|
|
|
L |
|
GSK |
1,708.600 |
Thu |
0.20 |
1,694.600 |
0.83 |
1,419.800 |
274.800 |
19.35 |
GBP |
15.86 |
| | |
|
|
|
|
|
Siemens |
176.960 |
Thu |
0.02 |
174.060 |
1.67 |
155.480 |
18.580 |
11.95 |
EUR |
15.81 |
| | |
|
|
|
|
|
Bridgestone |
6,656.000 |
06:15 |
-0.52 |
6,697.000 |
-0.61 |
5,931.000 |
766.000 |
12.92 |
JPY |
14.72 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
90.050 |
Thu |
0.11 |
88.640 |
1.59 |
76.640 |
12.000 |
15.66 |
USD |
14.49 |
| | |
|
|
|
L |
|
Walmart |
60.170 |
Thu |
-0.91 |
60.570 |
-0.66 |
51.683 |
8.887 |
17.19 |
USD |
14.40 |
| | |
|
|
|
|
|
Intel |
44.170 |
Thu |
0.91 |
41.830 |
5.59 |
33.340 |
8.490 |
25.46 |
USD |
13.68 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
113.080 |
12.230 |
10.82 |
USD |
12.73 |
| | |
|
|
|
|
|
Samsung Electronics |
80,800.000 |
Thu |
1.71 |
78,200.000 |
3.32 |
72,400.000 |
5,800.000 |
8.01 |
KRW |
11.39 |
| | |
|
|
|
|
|
Vivendi |
10.100 |
Thu |
0.60 |
9.966 |
1.34 |
8.250 |
1.716 |
20.80 |
EUR |
11.35 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.810 |
Thu |
0.39 |
73.720 |
0.12 |
71.980 |
1.740 |
2.42 |
EUR |
10.80 |
| | |
|
|
|
|
|
Nissan Motor |
608.300 |
06:15 |
1.86 |
628.900 |
-3.28 |
535.700 |
93.200 |
17.40 |
JPY |
10.62 |
| | |
|
|
|
L |
|
Repsol |
15.440 |
Thu |
0.46 |
15.360 |
0.52 |
13.090 |
2.270 |
17.34 |
EUR |
10.49 |
| | |
|
|
|
L |
|
Raytheon Tech |
97.530 |
Thu |
0.08 |
95.630 |
1.99 |
96.550 |
-0.920 |
-0.95 |
USD |
9.24 |
| | |
|
|
|
|
|
TotalEnergies |
63.470 |
Thu |
0.68 |
63.230 |
0.38 |
52.570 |
10.660 |
20.28 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Seven & i |
2,200.000 |
Thu |
1.01 |
2,138.500 |
2.88 |
2,028.330 |
110.170 |
5.43 |
JPY |
8.20 |
| | |
|
|
|
|
|
E.on |
12.885 |
Thu |
0.27 |
12.575 |
2.47 |
11.390 |
1.185 |
10.40 |
EUR |
8.01 |
| | |
|
|
|
|
|
Shell |
30.955 |
Thu |
0.86 |
31.185 |
-0.74 |
27.615 |
3.570 |
12.93 |
EUR |
7.87 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
Thu |
0.71 |
91.140 |
3.31 |
83.590 |
7.550 |
9.03 |
USD |
7.69 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.980 |
Thu |
0.18 |
203.080 |
1.43 |
182.980 |
20.100 |
10.98 |
USD |
7.42 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
Thu |
1.10 |
114.650 |
1.39 |
104.290 |
10.360 |
9.93 |
USD |
7.33 |
| | |
|
|
|
L |
|
Ford Motor |
13.280 |
Thu |
1.68 |
12.900 |
2.95 |
14.110 |
-1.210 |
-8.58 |
USD |
6.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
6/26/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
DuPont |
76.670 |
Thu |
0.22 |
75.940 |
0.96 |
67.800 |
8.140 |
12.01 |
USD |
6.17 |
| | |
|
|
|
L |
|
LVMH |
833.700 |
Thu |
0.41 |
825.500 |
0.99 |
835.000 |
-9.500 |
-1.14 |
EUR |
5.86 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.250 |
Thu |
-0.22 |
160.190 |
1.29 |
148.610 |
11.580 |
7.79 |
USD |
5.69 |
| | |
|
|
|
L |
|
3M |
106.070 |
Thu |
1.42 |
104.840 |
1.17 |
100.410 |
4.430 |
4.41 |
USD |
5.25 |
| | |
|
|
|
|
|
Telefónica |
4.089 |
Thu |
|
3.990 |
2.48 |
3.615 |
0.375 |
10.37 |
EUR |
4.82 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.500 |
Thu |
0.40 |
22.045 |
2.06 |
19.696 |
2.349 |
11.93 |
EUR |
4.77 |
| | |
|
|
|
L |
|
Societe Generale |
24.810 |
Thu |
2.31 |
24.060 |
3.12 |
22.785 |
1.275 |
5.60 |
EUR |
4.41 |
| | |
|
|
|
L |
|
BP |
495.700 |
Thu |
0.59 |
505.900 |
-2.02 |
459.000 |
46.900 |
10.22 |
GBP |
4.11 |
| | |
|
|
|
|
|
L´Oreal |
438.650 |
Thu |
-0.08 |
435.450 |
0.73 |
403.950 |
31.500 |
7.80 |
EUR |
4.01 |
| | |
|
|
|
|
|
Engie |
15.510 |
Thu |
-0.77 |
15.516 |
-0.04 |
14.356 |
1.160 |
8.08 |
EUR |
3.89 |
| | |
|
|
|
L |
|
National Grid |
1,066.000 |
Thu |
0.42 |
1,069.500 |
-0.33 |
1,036.500 |
33.000 |
3.18 |
GBP |
3.38 |
| | |
|
|
|
L |
|
Volkswagen |
122.840 |
Thu |
0.89 |
119.380 |
2.90 |
122.740 |
-3.360 |
-2.74 |
EUR |
3.14 |
| | |
|
|
|
|
|
HSBC |
619.000 |
Thu |
0.65 |
624.600 |
-0.90 |
604.100 |
20.500 |
3.39 |
GBP |
2.80 |
| | |
|
|
|
L |
|
Texas Instruments |
174.210 |
Thu |
0.78 |
170.850 |
1.97 |
168.745 |
2.105 |
1.25 |
USD |
2.72 |
| | |
|
|
|
L |
|
Standard Chartered |
671.400 |
Thu |
-1.15 |
675.400 |
-0.59 |
658.000 |
17.400 |
2.64 |
GBP |
2.19 |
| | |
|
|
|
L |
|
HP |
30.220 |
Thu |
0.33 |
29.880 |
1.14 |
29.770 |
0.110 |
0.37 |
USD |
1.46 |
| | |
|
|
|
|
|
Ericsson |
57.640 |
Thu |
-0.67 |
56.800 |
1.48 |
54.390 |
2.410 |
4.43 |
SEK |
1.38 |
| | |
|
|
|
L |
|
Coca-Cola |
61.180 |
Thu |
0.25 |
60.400 |
1.29 |
61.220 |
-0.820 |
-1.34 |
USD |
1.21 |
| | |
|
|
|
|
|
Sony |
12,930.000 |
Thu |
-1.75 |
13,050.000 |
-0.92 |
12,990.000 |
60.000 |
0.46 |
JPY |
1.12 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
Thu |
0.89 |
156.470 |
0.81 |
154.010 |
2.460 |
1.60 |
USD |
0.35 |
| | |
|
|
|
|
|
Kimberly-Clark |
38.600 |
Wed |
2.36 |
37.330 |
3.40 |
39.360 |
-2.030 |
-5.16 |
MXN |
0.04 |
| | |
|
|
|
L |
|
Unilever |
46.520 |
Thu |
0.54 |
46.220 |
0.65 |
47.310 |
-1.090 |
-2.30 |
EUR |
-0.42 |
| | |
|
|
|
L |
|
PepsiCo |
175.010 |
Thu |
0.83 |
172.600 |
1.40 |
184.890 |
-12.290 |
-6.65 |
USD |
-1.56 |
| | |
|
|
|
S |
|
Orange |
10.888 |
Thu |
0.72 |
10.642 |
2.31 |
10.380 |
0.262 |
2.52 |
EUR |
-1.90 |
| | |
|
|
|
S |
|
McDonald´s |
281.950 |
Thu |
-0.02 |
278.620 |
1.20 |
289.090 |
-10.470 |
-3.62 |
USD |
-1.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
6/26/23 |
prc diff |
⇓ Δ39 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Panasonic |
1,438.500 |
Thu |
-0.48 |
1,453.500 |
-1.03 |
1,689.000 |
-235.500 |
-13.94 |
JPY |
-2.14 |
| | |
|
|
|
|
|
Novartis |
87.370 |
Thu |
0.82 |
86.410 |
1.11 |
88.920 |
-2.510 |
-2.82 |
CHF |
-2.45 |
| | |
|
|
|
|
|
Johnson & Johnson |
158.190 |
Thu |
0.15 |
155.220 |
1.91 |
163.630 |
-8.410 |
-5.14 |
USD |
-2.60 |
| | |
|
|
|
S |
|
Rio Tinto |
5,017.000 |
Thu |
0.78 |
5,013.000 |
0.08 |
5,013.000 |
0.000 |
0.00 |
GBP |
-3.05 |
| | |
|
|
|
|
|
Philip Morris |
91.620 |
Thu |
-0.66 |
91.150 |
0.52 |
96.770 |
-5.620 |
-5.81 |
USD |
-3.18 |
| | |
|
|
|
|
|
Philips |
18.606 |
Thu |
-0.93 |
18.418 |
1.02 |
18.880 |
-0.462 |
-2.45 |
EUR |
-3.22 |
| | |
|
|
|
L |
|
AstraZeneca |
10,678.000 |
Thu |
-0.60 |
10,394.000 |
2.73 |
11,292.000 |
-898.000 |
-7.95 |
GBP |
-3.61 |
| | |
|
|
|
S |
|
BHP |
2,275.000 |
Thu |
0.80 |
2,264.000 |
0.49 |
2,329.500 |
-65.500 |
-2.81 |
GBP |
-4.33 |
| | |
|
|
|
L |
|
Fox A |
31.270 |
Thu |
0.32 |
30.220 |
3.47 |
33.240 |
-3.020 |
-9.09 |
USD |
-4.37 |
| | |
|
|
|
S |
|
Sanofi |
90.960 |
Thu |
-0.87 |
89.650 |
1.46 |
97.840 |
-8.190 |
-8.37 |
EUR |
-4.96 |
| | |
|
|
|
S |
|
Apple |
171.480 |
Thu |
-1.06 |
170.850 |
0.37 |
185.270 |
-14.420 |
-7.78 |
USD |
-5.39 |
| | |
|
|
|
|
|
Carrefour |
15.875 |
Thu |
-1.34 |
15.995 |
-0.75 |
16.610 |
-0.615 |
-3.70 |
EUR |
-5.69 |
| | |
|
|
|
L |
|
Diageo |
2,925.500 |
Thu |
-0.43 |
2,887.500 |
1.32 |
3,288.000 |
-400.500 |
-12.18 |
GBP |
-8.14 |
| | |
|
|
|
L |
|
Vodafone |
70.460 |
Thu |
1.50 |
68.380 |
3.04 |
70.060 |
-1.680 |
-2.40 |
GBP |
-8.50 |
| | |
|
|
|
S |
|
Nestlé |
95.750 |
Thu |
-0.26 |
94.750 |
1.06 |
108.000 |
-13.250 |
-12.27 |
CHF |
-8.55 |
| | |
|
|
|
L |
|
Anglo American |
1,951.800 |
Thu |
1.51 |
1,931.200 |
1.07 |
2,275.000 |
-343.800 |
-15.11 |
GBP |
-9.02 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
64.790 |
-12.540 |
-19.35 |
USD |
-9.23 |
| | |
|
|
|
S |
|
Nike |
93.980 |
Thu |
-0.16 |
93.750 |
0.25 |
111.740 |
-17.990 |
-16.10 |
USD |
-12.60 |
| | |
|
|
|
S |
|
RWE |
31.460 |
Thu |
-0.10 |
31.170 |
0.93 |
39.560 |
-8.390 |
-21.21 |
EUR |
-16.52 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
36.890 |
-9.460 |
-25.64 |
USD |
-16.63 |
| | |
|
|
|
S |
|
Prudential |
743.000 |
Thu |
-1.69 |
774.400 |
-4.05 |
1,076.500 |
-302.100 |
-28.06 |
GBP |
-18.13 |
| | |
|
|
|
S |
|
Bayer |
28.430 |
Thu |
0.04 |
26.840 |
5.92 |
50.090 |
-23.250 |
-46.42 |
EUR |
-34.74 |
SP Global 100 - 96 out of 96 instruments rated - 3/25/24 / 6/26/23 - 65 did rise, Market-Ratio(39) = 67.71 % |
Technical Chart
Transactions SP Global 100 * A39 - 55/40 (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 |
1/14/08 |
742 |
|
- cash - |
short |
1/14/08 |
7/06/09 |
539 |
|
|
|
Citigroup |
100 |
34 |
USD |
290.600 |
27.900 |
3,026.823 |
2,736.223 |
942 |
103,032 |
389 |
|
long |
7/06/09 |
8/01/11 |
756 |
|
|
|
Ford Motor |
100 |
17,918 |
USD |
5.750 |
12.350 |
|
6.600 |
115 |
221,290 |
45 |
|
short |
8/01/11 |
4/30/12 |
273 |
|
|
|
Carrefour |
100 |
11,020 |
EUR |
20.080 |
15.175 |
26.570 |
6.490 |
32 |
292,815 |
45 |
|
long |
4/30/12 |
10/20/14 |
903 |
|
|
|
Apple |
100 |
14,039 |
USD |
20.856 |
24.940 |
|
4.084 |
20 |
350,146 |
7 |
|
short |
10/20/14 |
11/03/14 |
14 |
|
|
|
Deutsche Bank |
100 |
16,251 |
EUR |
21.545 |
22.134 |
20.956 |
-0.589 |
-3 |
340,572 |
-51 |
|
long |
11/03/14 |
8/24/15 |
294 |
|
|
|
Apple |
100 |
12,452 |
USD |
27.350 |
25.788 |
|
-1.563 |
-6 |
321,116 |
-7 |
|
short |
8/24/15 |
9/12/16 |
385 |
|
|
|
RWE |
100 |
24,290 |
EUR |
13.220 |
14.645 |
11.795 |
-1.425 |
-11 |
286,503 |
-10 |
|
long |
9/12/16 |
7/02/18 |
658 |
|
|
|
Anglo American |
100 |
34,960 |
GBP |
8.195 |
16.440 |
|
8.245 |
101 |
574,748 |
47 |
|
short |
7/02/18 |
7/15/19 |
378 |
|
|
|
Deutsche Bank |
100 |
62,889 |
EUR |
9.139 |
6.885 |
12.131 |
2.992 |
33 |
762,905 |
31 |
|
long |
7/15/19 |
3/09/20 |
238 |
|
|
|
LVMH |
100 |
2,007 |
EUR |
380.050 |
338.000 |
|
-42.050 |
-11 |
678,511 |
-16 |
|
short |
3/09/20 |
12/07/20 |
273 |
|
|
|
DuPont |
100 |
19,303 |
USD |
35.150 |
65.430 |
4.870 |
-30.280 |
-86 |
94,016 |
-93 |
|
long |
12/07/20 |
3/07/22 |
455 |
|
|
|
Mercedes-Benz |
100 |
1,629 |
EUR |
57.700 |
57.390 |
|
-0.310 |
-1 |
93,511 |
0 |
|
short |
3/07/22 |
3/21/22 |
14 |
|
|
|
Vivendi |
100 |
8,706 |
EUR |
10.740 |
11.750 |
9.730 |
-1.010 |
-9 |
84,718 |
-92 |
|
long |
3/21/22 |
6/13/22 |
84 |
|
|
|
Chevron |
100 |
514 |
USD |
164.640 |
167.330 |
|
2.690 |
2 |
86,101 |
7 |
|
short |
6/13/22 |
12/05/22 |
175 |
|
|
|
Philips |
100 |
4,050 |
EUR |
21.255 |
14.250 |
31.704 |
10.449 |
49 |
128,417 |
130 |
|
long |
12/05/22 |
12/19/22 |
14 |
|
|
|
Merck (MSD) |
100 |
1,167 |
USD |
110.010 |
109.440 |
|
-0.570 |
-1 |
127,752 |
-13 |
|
short |
12/19/22 |
1/23/23 |
35 |
|
|
|
Credit Suisse |
100 |
45,970 |
CHF |
2.779 |
3.150 |
2.408 |
-0.371 |
-13 |
110,697 |
-78 |
|
long |
1/23/23 |
10/23/23 |
273 |
|
|
|
Münchener Rück |
100 |
339 |
EUR |
325.700 |
372.100 |
|
46.400 |
14 |
126,427 |
19 |
|
short |
10/23/23 |
12/11/23 |
49 |
|
|
|
Pfizer |
100 |
4,099 |
USD |
30.840 |
28.640 |
33.209 |
2.369 |
8 |
136,137 |
74 |
|
long |
12/11/23 |
3/28/24 |
108 |
|
|
|
Intel |
100 |
3,056 |
USD |
44.540 |
44.170 |
|
-0.370 |
-1 |
135,007 |
-3 |
|
accum | 1/14/08 |
3/28/24 | 5919 |
days out of 6661 invested (89%) |
1,250 |
135,007 |
17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | short | 1/14/08 | 7/06/09 | 539 | 290.60 | 27.90 | 3,026.82 | 2,736.22 | 941.58 | | | 941.58 |
Ford Motor | long | 7/06/09 | 8/01/11 | 756 | 5.75 | 12.35 | | 6.60 | 114.78 | | | 114.78 |
Anglo American | long | 9/12/16 | 7/02/18 | 658 | 8.20 | 16.44 | | 8.25 | 100.61 | | | 100.61 |
Philips | short | 6/13/22 | 12/05/22 | 175 | 21.26 | 14.25 | 31.70 | 10.45 | 49.16 | | | 49.16 |
Carrefour | short | 8/01/11 | 4/30/12 | 273 | 20.08 | 15.18 | 26.57 | 6.49 | 32.32 | | | 32.32 |
Deutsche Bank | short | 10/20/14 | 11/03/14 | 14 | 21.55 | 22.13 | 20.96 | -0.59 | -2.73 | | | |
| short | 7/02/18 | 7/15/19 | 378 | 9.14 | 6.89 | 12.13 | 2.99 | 32.74 | | | 29.11 |
Münchener Rück | long | 1/23/23 | 10/23/23 | 273 | 325.70 | 372.10 | | 46.40 | 14.25 | | | 14.25 |
Apple | long | 4/30/12 | 10/20/14 | 903 | 20.86 | 24.94 | | 4.08 | 19.58 | | | |
| long | 11/03/14 | 8/24/15 | 294 | 27.35 | 25.79 | | -1.56 | -5.71 | | | 12.75 |
Pfizer | short | 10/23/23 | 12/11/23 | 49 | 30.84 | 28.64 | 33.21 | 2.37 | 7.68 | | | 7.68 |
Chevron | long | 3/21/22 | 6/13/22 | 84 | 164.64 | 167.33 | | 2.69 | 1.63 | | | 1.63 |
Merck (MSD) | long | 12/05/22 | 12/19/22 | 14 | 110.01 | 109.44 | | -0.57 | -0.52 | | | -0.52 |
Mercedes-Benz | long | 12/07/20 | 3/07/22 | 455 | 57.70 | 57.39 | | -0.31 | -0.54 | | | -0.54 |
Intel | long | 12/11/23 | 3/28/24 | 108 | 44.54 | 44.17 | | -0.37 | -0.83 | | | -0.83 |
Vivendi | short | 3/07/22 | 3/21/22 | 14 | 10.74 | 11.75 | 9.73 | -1.01 | -9.40 | | | -9.40 |
RWE | short | 8/24/15 | 9/12/16 | 385 | 13.22 | 14.65 | 11.80 | -1.43 | -10.78 | | | -10.78 |
LVMH | long | 7/15/19 | 3/09/20 | 238 | 380.05 | 338.00 | | -42.05 | -11.06 | | | -11.06 |
Credit Suisse | short | 12/19/22 | 1/23/23 | 35 | 2.78 | 3.15 | 2.41 | -0.37 | -13.35 | | | -13.35 |
DuPont | short | 3/09/20 | 12/07/20 | 273 | 35.15 | 65.43 | 4.87 | -30.28 | -86.15 | | | -86.15 |
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 |
|
|