Share-o-matic - Portfolio

Sat, Jun 20th, 2026, 21:06UTC

Assessment - SP Global 100 in Euro - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	S&P Global 100	3,502.704	8/12/24	0.32	3,682.823	-4.89	2,951.787	731.036	24.77	21.28
	L	ABB	46.954	8/12/24	0.55	51.978	-9.67	40.218	11.760	29.24	34.33
		Barclays	259.408	8/12/24	0.85	251.276	3.24	176.907	74.369	42.04	35.08
		General Electric	155.572	8/12/24	-0.16	148.207	4.97	115.276	32.931	28.57	24.00
	L	Alphabet A	151.302	8/12/24	-0.84	170.601	-11.31	126.169	44.432	35.22	31.23
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	12.364	3.042	24.60	26.34
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	181.780	43.570	23.97	25.49
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	348.429	83.840	24.06	28.24
		UnibailRodaWestfield	3.441	8/12/24	0.73	3.733	-7.81	3.326	0.407	12.23	27.25
	L	HP	31.493	8/12/24	0.72	32.602	-3.40	27.177	5.425	19.96	18.97
	L	Walmart	64.049	8/12/24	1.10	62.911	1.81	47.463	15.448	32.55	22.03
		Citigroup	53.924	8/12/24		59.136	-8.81	46.461	12.675	27.28	28.74
		Microsoft	379.268	8/12/24	0.19	425.808	-10.93	339.641	86.167	25.37	24.01
	L	Philips	26.060	8/12/24	-0.91	23.450	11.13	21.085	2.365	11.22	19.61
	L	Colgate-Palmolive	94.423	8/12/24	-0.77	89.072	6.01	71.994	17.077	23.72	19.70
		JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	153.635	37.905	24.67	25.36
	L	Apple	202.802	8/12/24	0.71	202.075	0.36	173.894	28.181	16.21	19.24
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	375.100	91.800	24.47	18.31
	L	Raytheon Tech	108.706	8/12/24	0.39	92.810	17.13	75.996	16.815	22.13	13.53
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.526	2.832	20.94	17.84
		UBS	25.638	8/12/24	0.44	27.836	-7.89	28.142	-0.306	-1.09	13.41
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	66.660	7.840	11.76	16.74
	L	Texas Instruments	179.057	8/12/24	-0.08	181.425	-1.31	153.960	27.465	17.84	16.73
	L	AstraZeneca	15,062.407	8/12/24	0.63	14,501.397	3.87	12,194.140	2,307.258	18.92	15.81
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.780	0.668	17.67	15.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Unilever	55.100	8/12/24	-0.36	51.340	7.32	43.855	7.485	17.07	13.47
	L	Anglo American	2,631.207	8/12/24	0.29	2,866.925	-8.22	2,266.960	599.966	26.47	17.36
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	101.958	14.008	13.74	12.97
	L	Morgan Stanley	88.419	8/12/24	0.13	92.447	-4.36	84.224	8.223	9.76	15.44
		Merck (MSD)	105.797	8/12/24	-0.93	119.241	-11.27	98.467	20.773	21.10	12.61
		Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.248	0.608	11.59	11.53
		Canon	26.110	8/09/24	1.64	25.429	2.68	23.113	2.316	10.02	4.23
		Caterpillar	313.280	8/12/24	-0.66	306.800	2.11	267.050	39.750	14.88	13.92
		Aviva	570.674	8/12/24	0.35	561.010	1.72	500.075	60.935	12.19	13.17
	L	Ericsson	6.232	8/12/24	1.14	5.883	5.93	5.677	0.206	3.63	20.19
	L	DuPont	73.027	8/12/24	-0.25	73.903	-1.19	69.483	4.420	6.36	8.59
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	8.226	1.274	15.49	9.25
	L	HSBC	758.895	8/12/24	0.22	814.289	-6.80	731.073	83.216	11.38	11.44
	L	Procter & Gamble	155.516	8/12/24	-2.19	151.703	2.51	132.355	19.348	14.62	6.26
	L	Philip Morris	108.230	8/12/24	0.07	94.395	14.66	84.973	9.422	11.09	8.17
		Telefónica	4.032	8/12/24	0.12	3.983	1.23	3.534	0.449	12.71	8.08
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	169.920	7.200	4.24	7.94
		Marsh & McLennan	202.635	8/12/24	-1.23	196.015	3.38	171.130	24.885	14.54	7.93
		Allianz	255.900	8/12/24		262.500	-2.51	241.950	20.550	8.49	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	29.800	4.080	13.69	7.36
		Samsung Electronics	50.900	8/12/24	1.07	55.147	-7.70	54.734	0.413	0.75	8.57
		IBM	176.652	8/12/24	-1.03	163.245	8.21	147.719	15.526	10.51	11.03
		Toyota	14.122	8/09/24	-0.14	18.949	-25.47	16.540	2.409	14.57	6.12
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	21.750	1.930	8.87	6.60
	L	Fox A	36.201	8/12/24	-1.27	31.810	13.80	26.798	5.012	18.70	9.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GSK	1,852.747	8/12/24	0.42	1,798.532	3.01	1,668.296	130.235	7.81	1.72
		Standard Chartered	850.943	8/12/24	0.92	862.965	-1.39	766.850	96.115	12.53	8.69
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	450.650	-38.400	-8.52	5.47
	L	Novartis	99.809	8/12/24	0.16	99.788	0.02	91.510	8.279	9.05	7.93
		Bridgestone	32.209	8/09/24	-1.33	36.323	-11.33	37.287	-0.964	-2.59	-4.84
	L	Coca-Cola	63.555	8/12/24	-0.74	58.996	7.73	53.226	5.770	10.84	7.28
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.150	0.055	0.45	4.41
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	9.676	0.198	2.05	4.40
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.600	2.010	3.26	2.12
	L	3M	115.008	8/12/24	-0.65	93.798	22.61	98.738	-4.940	-5.00	3.12
		Honda Motor	8.194	8/09/24	-0.14	10.158	-19.34	9.360	0.798	8.53	0.54
		Seven & i	9.650	8/09/24	-0.54	11.309	-14.67	11.908	-0.598	-5.02	-8.23
		Axa	32.350	8/12/24	-0.77	31.260	3.49	29.490	1.770	6.00	0.60
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.450	1.435	10.67	0.36
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	90.302	16.875	18.69	7.02
		Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	6,720.581	-551.830	-8.21	1.36
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	134.722	11.201	8.31	1.55
	S	Sony	71.116	8/09/24	0.28	79.339	-10.36	85.620	-6.281	-7.34	-1.32
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	11.010	0.886	8.05	6.31
	L	Vodafone	87.734	8/12/24	0.87	82.784	5.98	78.871	3.914	4.96	-0.52
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	48.780	-4.390	-9.00	-2.61
		PepsiCo	159.814	8/12/24	-0.56	151.862	5.24	153.400	-1.538	-1.00	-4.67
	L	Nestlé	91.452	8/12/24	-0.40	94.795	-3.53	105.139	-10.344	-9.84	-8.29
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	62.550	2.250	3.60	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	89.760	2.090	2.33	-4.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		BP	518.109	8/12/24	1.35	563.956	-8.13	536.255	27.702	5.17	-0.29
		Societe Generale	20.520	8/12/24	0.44	22.600	-9.20	24.025	-1.425	-5.93	-5.83
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	733.600	-21.600	-2.94	-6.25
		BHP	2,467.972	8/12/24	-0.14	2,694.262	-8.40	3,093.975	-399.714	-12.92	-1.31
		Nike	69.587	8/12/24	0.40	71.628	-2.85	98.061	-26.432	-26.96	-23.50
	S	Johnson & Johnson	149.056	8/12/24	-0.46	136.526	9.18	141.568	-5.043	-3.56	-5.70
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	41.180	-8.580	-20.84	-7.27
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	111.800	-5.750	-5.14	-8.53
	S	McDonald´s	251.217	8/12/24	0.58	233.065	7.79	267.809	-34.744	-12.97	-9.46
	L	Pfizer	26.524	8/12/24	-0.35	26.309	0.82	26.003	0.306	1.18	-5.60
	S	Nissan Motor	2.367	8/09/24	-0.56	3.187	-25.74	3.538	-0.351	-9.92	-12.25
		Carrefour	13.730	8/12/24	-0.36	13.395	2.50	16.565	-3.170	-19.14	-11.75
	S	Orange	10.115	8/12/24	-0.25	9.426	7.31	10.304	-0.878	-8.52	-12.71
	S	Engie	15.335	8/12/24	0.49	13.730	11.69	15.918	-2.188	-13.75	-12.95
	S	Kimberly-Clark	1.730	8/12/24	-1.01	1.585	9.18	2.041	-0.456	-22.35	-19.68
	S	Diageo	2,889.319	8/12/24	1.03	2,922.908	-1.15	3,285.515	-362.607	-11.04	-15.08
	S	National Grid	1,153.135	8/12/24	-0.04	1,043.525	10.50	1,217.113	-173.588	-14.26	-11.29
		Panasonic	6.108	8/09/24	1.34	7.605	-19.69	8.916	-1.311	-14.71	-17.48
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	45.386	-16.634	-36.65	-17.28
		Prudential	748.877	8/12/24	0.41	841.750	-11.03	1,020.626	-178.876	-17.53	-15.23
	S	Bristol-Myers	43.874	8/12/24	0.73	38.504	13.95	46.343	-7.840	-16.92	-20.18
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	33.630	-7.460	-22.18	-25.49
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 66 did rise, Market-Ratio(26) in EUR = 68.75 %

Technical Chart

	SP Global 100 RS = 26 - B/S = 60/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Euro * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/07/08	735		- cash -
short	1/07/08	5/18/09	497		Citigroup	50	26	191.684	26.975	1,362.109	1,170.425	611	40,431	322
					Ericsson	50	639	7.843	6.158	9.988	2.146	27	41,802	19
100							318						186
long	5/18/09	5/24/10	371		Ford Motor	50	5,127	4.076	8.754		4.678	115	65,787	112
					Morgan Stanley	50	997	20.957	20.474		-0.484	-2	65,305	-2
100							56						55
short	5/24/10	8/02/10	70		Volkswagen	50	479	68.150	84.490	51.810	-16.340	-24	57,478	-76
					ING Groep	50	5,152	6.339	7.809	4.869	-1.470	-23	49,905	-75
100							-24						-75
long	8/02/10	10/04/10	63		Caterpillar	50	458	54.436	56.025		1.589	3	50,633	18
					Apple	50	3,485	7.165	7.215		0.050	1	50,808	4
100							2						11
short	10/04/10	10/25/10	21		Deutsche Bank	50	754	33.689	35.634	31.743	-1.945	-6	49,341	-64
					Axa	50	2,034	12.490	13.350	11.630	-0.860	-7	47,592	-71
100							-6						-68
long	10/25/10	7/25/11	273		Ford Motor	50	2,347	10.138	9.170		-0.968	-10	45,321	-13
					LVMH	50	205	116.000	130.550		14.550	13	48,304	17
100							1						2
short	7/25/11	1/30/12	189		RWE	50	645	37.411	29.150	48.013	10.602	28	55,142	62
					Carrefour	50	1,090	22.165	17.515	28.050	5.885	27	61,556	58
100							27						60
long	1/30/12	10/20/14	994		McDonald´s	50	412	74.658	71.566		-3.092	-4	60,282	-2
					Apple	50	2,516	12.239	19.487		7.248	59	78,519	19
100							28						9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/20/14	1/19/15	91		Deutsche Bank	50	1,822	21.545	22.357	20.733	-0.812	-4	77,040	-14
					Standard Chartered	50	2,889	13.589	11.865	15.564	1.974	15	82,743	72
100							5						23
long	1/19/15	8/24/15	217		Orange	50	2,816	14.690	12.860		-1.830	-12	77,590	-20
					Sony	50	231,710	0.179	0.199		0.020	11	82,321	20
100							-1						-1
short	8/24/15	7/18/16	329		RWE	50	3,113	13.220	15.780	10.660	-2.560	-19	74,352	-21
					Anglo American	50	4,588	8.971	9.831	8.112	-0.860	-10	70,407	-11
100							-14						-16
long	7/18/16	6/18/18	700		RWE	50	2,230	15.780	19.920		4.140	26	79,639	13
					Anglo American	50	3,582	9.831	19.764		9.933	101	115,219	44
100							64						29
short	6/18/18	9/24/18	98		Deutsche Bank	50	6,076	9.481	10.446	8.516	-0.965	-10	109,356	-33
					General Electric	50	633	90.900	79.738	103.626	12.725	14	117,411	63
100							2						7
long	9/24/18	10/15/18	21		Nike	50	820	71.545	64.657		-6.888	-10	111,763	-83
					Ericsson	50	7,715	7.614	7.123		-0.491	-6	107,973	-69
100							-8						-77
short	10/15/18	4/15/19	182		Standard Chartered	50	8,425	6.408	7.779	5.036	-1.372	-21	96,415	-38
					Vodafone	50	30,955	1.744	1.652	1.841	0.097	6	99,421	11
100							-8						-15
long	4/15/19	8/12/19	119		Procter & Gamble	50	531	93.486	100.958		7.472	8	103,388	27
					Anglo American	50	1,983	25.101	19.741		-5.359	-21	92,761	-52
100							-7						-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/12/19	11/11/19	91		Societe Generale	50	2,070	22.400	28.760	16.040	-6.360	-28	79,596	-74
					Nissan Motor	50	833,366	0.056	0.059	0.053	-0.003	-6	77,038	-20
100							-17						-53
long	11/11/19	3/09/20	119		Apple	50	649	59.349	58.032		-1.318	-2	76,183	-7
					LVMH	50	95	403.250	338.000		-65.250	-16	69,984	-42
100							-9						-26
short	3/09/20	9/07/20	182		DuPont	50	1,141	30.654	49.751	11.558	-19.097	-62	48,195	-86
					Nissan Motor	50	1,053,111	0.033	0.033	0.033	-0.000	0	48,045	-1
100							-31						-53
long	9/07/20	3/07/22	546		Microsoft	50	132	181.277	256.403		75.126	41	57,962	26
					Apple	50	235	102.345	146.445		44.101	43	68,326	27
100							42						27
short	3/07/22	3/21/22	14		Volkswagen	50	249	136.740	153.760	119.720	-17.020	-12	64,088	-97
					Vivendi	50	3,191	10.740	11.750	9.730	-1.010	-9	60,865	-92
100							-11						-95
long	3/21/22	6/13/22	84		Chevron	50	203	149.213	160.269		11.056	7	63,109	36
					Exxon Mobil	50	410	74.498	91.805		17.307	23	70,205	148
100							15						86
short	6/13/22	12/12/22	182		General Electric	50	541	64.862	78.966	50.758	-14.104	-22	62,575	-39
					Philips	50	1,652	21.255	13.360	33.816	12.561	59	83,325	154
100							19						41
long	12/12/22	10/23/23	315		Münchener Rück	50	135	307.200	372.100		64.900	21	92,086	25
					Merck (MSD)	50	404	103.413	96.880		-6.532	-6	89,447	-7
100							7						9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/23/23	12/11/23	49		Bayer	50	1,091	40.985	31.490	53.343	12.358	30	102,930	612
					Pfizer	50	1,547	28.909	26.650	31.361	2.452	8	106,722	83
100							19						273
long	12/11/23	8/12/24	245		UBS	50	2,014	26.485	25.638		-0.847	-3	105,016	-5
					Intel	50	1,288	41.445	18.049		-23.395	-56	74,883	-71
100							-30						-41
accum	1/07/08	8/12/24	6739	days out of 7474 invested (90%)							649		74,883	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Citigroup	short	1/07/08	5/18/09	497	191.68	26.97	1,362.11	1,170.42	610.60	50	305.30	305.30
Apple	long	8/02/10	10/04/10	63	7.16	7.22		0.05	0.70		0.35
	long	1/30/12	10/20/14	994	12.24	19.49		7.25	59.22		29.61
	long	11/11/19	3/09/20	119	59.35	58.03		-1.32	-2.22		-1.11
	long	9/07/20	3/07/22	546	102.34	146.45		44.10	43.09		21.55	56.33
Ford Motor	long	5/18/09	5/24/10	371	4.08	8.75		4.68	114.78		57.39
	long	10/25/10	7/25/11	273	10.14	9.17		-0.97	-9.54		-4.77	49.88
Philips	short	6/13/22	12/12/22	182	21.26	13.36	33.82	12.56	59.09		29.55	29.55
Anglo American	short	8/24/15	7/18/16	329	8.97	9.83	8.11	-0.86	-9.58		-4.79
	long	7/18/16	6/18/18	700	9.83	19.76		9.93	101.04		50.52
	long	4/15/19	8/12/19	119	25.10	19.74		-5.36	-21.35		-10.68	28.01
Microsoft	long	9/07/20	3/07/22	546	181.28	256.40		75.13	41.44		20.72	20.72
RWE	short	7/25/11	1/30/12	189	37.41	29.15	48.01	10.60	28.34		14.17
	short	8/24/15	7/18/16	329	13.22	15.78	10.66	-2.56	-19.36		-9.68
	long	7/18/16	6/18/18	700	15.78	19.92		4.14	26.24		13.12	16.64
Bayer	short	10/23/23	12/11/23	49	40.99	31.49	53.34	12.36	30.15		15.08	15.08
Carrefour	short	7/25/11	1/30/12	189	22.17	17.52	28.05	5.88	26.55		13.27	13.27
Exxon Mobil	long	3/21/22	6/13/22	84	74.50	91.81		17.31	23.23		11.62	11.62
Münchener Rück	long	12/12/22	10/23/23	315	307.20	372.10		64.90	21.13		10.56	10.56
Ericsson	short	1/07/08	5/18/09	497	7.84	6.16	9.99	2.15	27.36		13.68
	long	9/24/18	10/15/18	21	7.61	7.12		-0.49	-6.45		-3.23	10.01
Sony	long	1/19/15	8/24/15	217	0.18	0.20		0.02	11.43		5.72	5.72
Pfizer	short	10/23/23	12/11/23	49	28.91	26.65	31.36	2.45	8.48		4.24	4.24
Procter & Gamble	long	4/15/19	8/12/19	119	93.49	100.96		7.47	7.99		4.00	4.00
Chevron	long	3/21/22	6/13/22	84	149.21	160.27		11.06	7.41		3.70	3.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Vodafone	short	10/15/18	4/15/19	182	1.74	1.65	1.84	0.10	5.57		2.78	2.78
Caterpillar	long	8/02/10	10/04/10	63	54.44	56.03		1.59	2.92		1.46	1.46
Morgan Stanley	long	5/18/09	5/24/10	371	20.96	20.47		-0.48	-2.31		-1.15	-1.15
UBS	long	12/11/23	8/12/24	245	26.49	25.64		-0.85	-3.20		-1.60	-1.60
McDonald´s	long	1/30/12	10/20/14	994	74.66	71.57		-3.09	-4.14		-2.07	-2.07
LVMH	long	10/25/10	7/25/11	273	116.00	130.55		14.55	12.54		6.27
	long	11/11/19	3/09/20	119	403.25	338.00		-65.25	-16.18		-8.09	-2.33
Nissan Motor	short	8/12/19	11/11/19	91	0.06	0.06	0.05	-0.00	-5.51		-2.76
	short	3/09/20	9/07/20	182	0.03	0.03	0.03	-0.00	-0.43		-0.21	-2.96
Merck (MSD)	long	12/12/22	10/23/23	315	103.41	96.88		-6.53	-6.32		-3.16	-3.16
Axa	short	10/04/10	10/25/10	21	12.49	13.35	11.63	-0.86	-6.89		-3.44	-3.44
Standard Chartered	short	10/20/14	1/19/15	91	13.59	11.87	15.56	1.97	14.53		7.26
	short	10/15/18	4/15/19	182	6.41	7.78	5.04	-1.37	-21.41		-10.70	-4.22
General Electric	short	6/18/18	9/24/18	98	90.90	79.74	103.63	12.73	14.00		7.00
	short	6/13/22	12/12/22	182	64.86	78.97	50.76	-14.10	-21.74		-10.87	-4.63
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40		-4.70	-4.70
Nike	long	9/24/18	10/15/18	21	71.55	64.66		-6.89	-9.63		-4.81	-4.81
Orange	long	1/19/15	8/24/15	217	14.69	12.86		-1.83	-12.46		-6.23	-6.23
Deutsche Bank	short	10/04/10	10/25/10	21	33.69	35.63	31.74	-1.95	-5.77		-2.89
	short	10/20/14	1/19/15	91	21.55	22.36	20.73	-0.81	-3.77		-1.88
	short	6/18/18	9/24/18	98	9.48	10.45	8.52	-0.97	-10.18		-5.09	-9.57
ING Groep	short	5/24/10	8/02/10	70	6.34	7.81	4.87	-1.47	-23.19		-11.59	-11.59
Societe Generale	short	8/12/19	11/11/19	91	22.40	28.76	16.04	-6.36	-28.39		-14.20	-14.20
Volkswagen	short	5/24/10	8/02/10	70	68.15	84.49	51.81	-16.34	-23.98		-11.99
	short	3/07/22	3/21/22	14	136.74	153.76	119.72	-17.02	-12.45		-6.22	-17.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Intel	long	12/11/23	8/12/24	245	41.44	18.05		-23.40	-56.45		-28.22	-28.22
DuPont	short	3/09/20	9/07/20	182	30.65	49.75	11.56	-19.10	-62.30		-31.15	-31.15

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


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