Share-o-matic - Imprint

Wed, Apr 1st, 2026, 5:43UTC

Assessment - DJ Global Titans 50 in Dollar - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	Δ8	⇓∅-RS
		DJ Global Titans	645.640	8/12/24		677.730	-4.73	619.010	58.720	9.49	21.47
	L	NVidia	109.020	8/12/24	4.08	124.300	-12.29	92.140	32.160	34.90	133.39
	L	Oracle	132.580	8/12/24	0.39	143.090	-7.35	118.340	24.750	20.91	22.73
	L	Taiwan Semiconductor	167.630	8/12/24	0.31	172.330	-2.73	142.830	29.500	20.65	62.33
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	181.710	35.040	19.28	18.50
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	241.240	35.533	14.73	0.89
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	59.870	7.610	12.71	21.39
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	413.540	43.190	10.44	21.25
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	97.269	9.766	10.04	6.99
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	168.100	14.890	8.86	26.77
		Meta Platforms	515.950	8/12/24	-0.35	504.680	2.23	465.680	39.000	8.37	39.87
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	192.000	13.450	7.01	18.62
		Samsung Electronics	54.596	8/12/24	1.07	59.152	-7.70	57.295	1.857	3.24	7.63
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	162.730	7.640	4.69	9.65
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	178.350	8.350	4.68	-12.42
	L	Royal Bank CA	108.254	8/12/24	-0.72	105.991	2.14	101.873	4.117	4.04	11.49
		Amazon.com	166.800	8/12/24	-0.08	197.200	-15.42	188.700	8.500	4.50	21.83
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	96.590	4.020	4.16	2.10
	L	BAT	3,540.972	8/12/24		3,098.509	14.28	2,960.111	138.397	4.68	0.44
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	97.450	3.800	3.90	8.21
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	299.480	11.530	3.85	11.69
		IBM	189.480	8/12/24	-1.03	175.100	8.21	168.610	6.490	3.85	6.95
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	62.350	0.930	1.49	5.27
		BHP	27.027	8/12/24	-0.54	28.796	-6.14	28.343	0.453	1.60	-2.65
		Citigroup	57.840	8/12/24		63.430	-8.81	62.810	0.620	0.99	21.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	Δ8	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	78.530	0.740	0.94	9.50
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	98.103	0.417	0.43	-1.06
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	47.110	0.410	0.87	-9.84
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	100.868	0.811	0.80	-9.08
		Shell	35.423	8/12/24	0.93	36.340	-2.52	36.398	-0.058	-0.16	11.03
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	127.570	0.330	0.26	11.58
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.160	0.060	0.21	-11.15
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	30.970	-0.130	-0.42	-17.91
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	164.440	-1.720	-1.05	8.63
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	193.318	-3.335	-1.73	12.73
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	148.580	-2.140	-1.44	-7.04
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	116.750	-1.790	-1.53	0.00
		Anheuser-Busch InBev	59.209	8/12/24	-0.47	58.393	1.40	59.797	-1.404	-2.35	-2.08
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	886.776	-13.353	-1.51	10.46
		Allianz	274.483	8/12/24		281.563	-2.51	290.149	-8.586	-2.96	8.93
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	449.370	-11.760	-2.62	5.80
		Visa	259.890	8/12/24	0.05	263.240	-1.27	272.670	-9.430	-3.46	5.92
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	162.300	-5.780	-3.56	-1.57
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	167.970	-9.000	-5.36	27.22
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	72.494	-4.265	-5.88	3.51
		BP	555.734	8/12/24	1.35	604.911	-8.13	641.546	-36.635	-5.71	-1.21
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	269.300	-19.310	-7.17	-9.22
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	175.820	-12.930	-7.35	-3.82
		Toyota	15.148	8/09/24	-0.14	20.325	-25.47	23.278	-2.953	-12.69	5.13
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	2,178.919	-249.778	-11.46	0.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	Δ8	⇓∅-RS
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	116.470	-18.430	-15.82	7.11
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 5/06/24 - 30 did rise, Market-Ratio(8) in USD = 60.00 %

Technical Chart

	DJ Global Titans RS = 8 - B/S = 70/70

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

Transactions DJ Global Titans 50 in Dollar * S8 - 70 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
short	1/16/06	4/03/06	77		Walmart	100	667	14.983	15.590	14.377	-0.607	-4	9,595	-18
4/03/06		4/17/06	14		- cash -
	4/17/06	8/07/06	112		Intel	100	500	19.190	17.320	21.262	2.072	11	10,631	40
8/07/06		12/04/06	119		- cash -
	12/04/06	4/30/07	147		BP	100	945	11.242	11.298	11.187	-0.056	0	10,579	-1
4/30/07		6/11/07	42		- cash -
	6/11/07	9/24/07	105		Amgen	100	183	57.620	55.290	60.048	2.428	4	11,023	15
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Citigroup	100	25	426.100	426.900	425.300	-0.800	0	11,003	-9
10/29/07		11/12/07	14		- cash -
	11/12/07	4/28/08	168		Citigroup	100	32	335.700	268.100	420.345	84.645	25	13,712	63
4/28/08		6/02/08	35		- cash -
	6/02/08	4/20/09	322		Citigroup	100	63	214.600	29.400	1,566.434	1,351.834	630	98,877	852
4/20/09		6/29/09	70		- cash -
	6/29/09	7/20/09	21		Citigroup	100	3,274	30.200	27.900	32.690	2.490	8	107,028	296
7/20/09		11/02/09	105		- cash -
	11/02/09	11/09/09	7		Amgen	100	2,041	52.430	54.910	49.950	-2.480	-5	101,967	-92
11/09/09		12/07/09	28		- cash -
	12/07/09	12/14/09	7		Exxon Mobil	100	1,382	73.770	69.690	78.089	4.319	6	107,935	1,843
12/14/09		1/25/10	42		- cash -
	1/25/10	3/22/10	56		Exxon Mobil	100	1,639	65.850	66.970	64.730	-1.120	-2	106,100	-11
3/22/10		5/03/10	42		- cash -
	5/03/10	5/31/10	28		BHP	100	3,060	34.664	32.351	37.143	2.479	7	113,685	146
	5/31/10	7/26/10	56		BP	100	18,300	6.212	6.430	5.994	-0.218	-4	109,694	-21
7/26/10		8/16/10	21		- cash -
	8/16/10	9/13/10	28		NVidia	100	479,537	0.229	0.266	0.192	-0.037	-16	91,831	-90
9/13/10		9/27/10	14		- cash -
	9/27/10	10/11/10	14		BP	100	14,367	6.392	6.898	5.885	-0.507	-8	84,553	-88
10/11/10		11/29/10	49		- cash -
	11/29/10	1/10/11	42		Cisco Systems	100	4,349	19.440	20.790	18.090	-1.350	-7	78,682	-46
1/10/11		1/17/11	7		- cash -
	1/17/11	1/24/11	7		Visa	100	4,419	17.803	17.948	17.658	-0.145	-1	78,041	-35
1/24/11		1/31/11	7		- cash -
	1/31/11	2/07/11	7		Visa	100	4,469	17.463	18.483	16.443	-1.020	-6	73,483	-96
2/07/11		2/21/11	14		- cash -
	2/21/11	5/02/11	70		Cisco Systems	100	3,952	18.590	17.580	19.658	1.068	6	77,703	34
5/02/11		5/16/11	14		- cash -
	5/16/11	9/12/11	119		Cisco Systems	100	4,680	16.600	16.090	17.126	0.526	3	80,166	10
	9/12/11	10/17/11	35		Allianz	100	1,017	78.794	105.849	51.739	-27.055	-34	52,651	-99
10/17/11		12/19/11	63		- cash -
	12/19/11	12/26/11	7		Citigroup	100	2,121	24.820	26.900	22.740	-2.080	-8	48,240	-99
12/26/11		2/27/12	63		- cash -
	2/27/12	3/05/12	7		BHP	100	1,258	38.324	37.980	38.671	0.347	1	48,676	60
3/05/12		3/12/12	7		- cash -
	3/12/12	3/19/12	7		BHP	100	1,326	36.704	36.744	36.665	-0.040	0	48,623	-5
3/19/12		4/09/12	21		- cash -
	4/09/12	7/16/12	98		BHP	100	1,377	35.290	31.093	40.054	4.764	13	55,183	60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/16/12		10/15/12	91		- cash -
	10/15/12	1/07/13	84		Intel	100	2,539	21.730	21.250	22.221	0.491	2	56,429	10
1/07/13		4/15/13	98		- cash -
	4/15/13	4/29/13	14		Apple	100	3,763	14.995	15.361	14.628	-0.367	-2	55,049	-48
4/29/13		5/06/13	7		- cash -
	5/06/13	5/13/13	7		Apple	100	3,345	16.454	16.241	16.670	0.216	1	55,772	97
5/13/13		6/10/13	28		- cash -
	6/10/13	8/05/13	56		Apple	100	3,558	15.675	16.766	14.583	-1.092	-7	51,889	-38
8/05/13		8/12/13	7		- cash -
	8/12/13	10/07/13	56		Samsung Electronics	100	2,345,541	0.022	0.027	0.017	-0.005	-21	40,812	-79
	10/07/13	10/21/13	14		IBM	100	224	182.010	172.860	191.644	9.634	5	42,971	284
10/21/13		12/16/13	56		- cash -
	12/16/13	3/31/14	105		IBM	100	241	177.850	192.490	163.210	-14.640	-8	39,442	-26
3/31/14		4/07/14	7		- cash -
	4/07/14	5/12/14	35		HSBC	100	3,917	10.068	10.227	9.909	-0.159	-2	38,818	-15
5/12/14		6/30/14	49		- cash -
	6/30/14	7/14/14	14		HSBC	100	3,826	10.144	10.241	10.048	-0.096	-1	38,450	-22
7/14/14		7/21/14	7		- cash -
	7/21/14	9/08/14	49		HSBC	100	3,771	10.195	10.659	9.732	-0.464	-5	36,702	-29
	9/08/14	9/22/14	14		Samsung Electronics	100	1,565,208	0.023	0.023	0.024	0.001	3	37,722	104
9/22/14		10/13/14	21		- cash -
	10/13/14	11/24/14	42		Samsung Electronics	100	1,816,015	0.021	0.022	0.020	-0.001	-5	35,776	-37
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		BP	100	6,126	5.839	6.447	5.232	-0.608	-10	32,052	-100
12/22/14		1/05/15	14		- cash -
	1/05/15	2/09/15	35		BP	100	5,393	5.943	6.955	4.931	-1.012	-17	26,593	-86
2/09/15		2/16/15	7		- cash -
	2/16/15	3/02/15	14		IBM	100	165	160.400	160.480	160.320	-0.080	0	26,580	-1
3/02/15		3/09/15	7		- cash -
	3/09/15	3/30/15	21		Chevron	100	255	103.950	106.900	101.000	-2.950	-3	25,828	-39
3/30/15		4/06/15	7		- cash -
	4/06/15	10/19/15	196		Exxon Mobil	100	303	85.110	80.990	89.440	4.330	5	27,140	10
10/19/15		12/14/15	56		- cash -
	12/14/15	3/14/16	91		BHP	100	2,258	12.018	13.326	10.709	-1.309	-11	24,185	-37
3/14/16		3/28/16	14		- cash -
	3/28/16	4/04/16	7		BHP	100	1,885	12.824	12.566	13.089	0.264	2	24,682	190
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Toyota	100	240,675	0.103	0.102	0.103	0.000	0	24,766	6
5/30/16		6/13/16	14		- cash -
	6/13/16	7/04/16	21		Toyota	100	242,234	0.102	0.100	0.105	0.002	2	25,338	49
7/04/16		8/29/16	56		- cash -
	8/29/16	10/31/16	63		Allianz	100	175	144.652	156.058	133.247	-11.406	-8	23,342	-38
	10/31/16	1/09/17	70		Amgen	100	165	141.160	158.840	123.480	-17.680	-13	20,425	-50
1/09/17		2/06/17	28		- cash -
	2/06/17	2/13/17	7		Anheuser-Busch InBev	100	194	104.792	106.682	102.902	-1.890	-2	20,058	-61
2/13/17		4/17/17	63		- cash -
	4/17/17	5/22/17	35		Exxon Mobil	100	245	81.580	82.290	80.870	-0.710	-1	19,884	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/22/17		5/29/17	7		- cash -
	5/29/17	6/12/17	14		General Electric	100	90	219.600	231.520	207.680	-11.920	-5	18,811	-77
6/12/17		6/26/17	14		- cash -
	6/26/17	8/07/17	42		General Electric	100	85	220.880	205.040	237.944	17.064	8	20,262	91
8/07/17		8/14/17	7		- cash -
	8/14/17	9/18/17	35		General Electric	100	99	202.880	195.680	210.345	7.465	4	21,001	46
9/18/17		9/25/17	7		- cash -
	9/25/17	10/16/17	21		General Electric	100	104	200.920	186.880	216.015	15.095	8	22,570	252
10/16/17		11/20/17	35		- cash -
	11/20/17	12/04/17	14		General Electric	100	156	143.840	143.600	144.080	0.240	0	22,608	4
12/04/17		12/11/17	7		- cash -
	12/11/17	1/08/18	28		General Electric	100	160	141.200	146.240	136.160	-5.040	-4	21,802	-38
1/08/18		2/05/18	28		- cash -
	2/05/18	5/21/18	105		General Electric	100	182	119.280	122.080	116.480	-2.800	-2	21,292	-8
5/21/18		5/28/18	7		- cash -
	5/28/18	7/23/18	56		Philip Morris	100	265	80.340	83.220	77.460	-2.880	-4	20,529	-21
7/23/18		8/06/18	14		- cash -
	8/06/18	8/20/18	14		General Electric	100	195	104.800	98.400	111.616	6.816	7	21,858	417
8/20/18		9/03/18	14		- cash -
	9/03/18	10/08/18	35		Philip Morris	100	280	77.890	84.890	70.890	-7.000	-9	19,898	-63
10/08/18		10/15/18	7		- cash -
	10/15/18	2/11/19	119		BAT	100	453	43.868	36.929	52.111	8.243	19	23,632	70
2/11/19		5/13/19	91		- cash -
	5/13/19	7/08/19	56		NVidia	100	5,965	3.961	3.930	3.993	0.031	1	23,819	5
7/08/19		8/05/19	28		- cash -
	8/05/19	9/30/19	56		AbbVie	100	365	65.230	75.720	54.740	-10.490	-16	19,990	-68
9/30/19		10/07/19	7		- cash -
	10/07/19	10/21/19	14		3M	100	130	153.520	165.940	141.100	-12.420	-8	18,375	-89
10/21/19		10/28/19	7		- cash -
	10/28/19	12/02/19	35		Pfizer	100	492	37.280	38.310	36.250	-1.030	-3	17,868	-25
12/02/19		1/27/20	56		- cash -
	1/27/20	5/11/20	105		DuPont	100	311	57.390	46.200	71.290	13.900	24	22,191	113
5/11/20		6/15/20	35		- cash -
	6/15/20	6/29/20	14		Shell	100	13,038	1.702	1.669	1.735	0.033	2	22,627	66
6/29/20		7/06/20	7		- cash -
	7/06/20	7/20/20	14		Shell	100	13,503	1.676	1.634	1.718	0.042	3	23,201	92
7/20/20		7/27/20	7		- cash -
	7/27/20	11/16/20	112		Shell	100	14,411	1.610	1.657	1.563	-0.047	-3	22,520	-9
11/16/20		11/23/20	7		- cash -
	11/23/20	12/14/20	21		BP	100	6,651	3.386	3.597	3.174	-0.211	-6	21,113	-67
12/14/20		1/11/21	28		- cash -
	1/11/21	1/18/21	7		GSK	100	1,110	19.010	19.160	18.860	-0.150	-1	20,947	-34
1/18/21		1/25/21	7		- cash -
	1/25/21	2/15/21	21		GSK	100	1,082	19.356	18.049	20.757	1.401	7	22,463	237
2/15/21		2/22/21	7		- cash -
	2/22/21	3/29/21	35		GSK	100	1,313	17.105	18.179	16.032	-1.073	-6	21,053	-49
3/29/21		5/31/21	63		- cash -
	5/31/21	6/07/21	7		GSK	100	1,098	19.160	19.337	18.982	-0.178	-1	20,858	-38
6/07/21		6/21/21	14		- cash -
	6/21/21	10/04/21	105		Merck (MSD)	100	271	76.750	83.100	70.400	-6.350	-8	19,137	-26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/04/21	11/15/21	42		BHP	100	710	26.918	27.561	26.276	-0.642	-2	18,681	-19
11/15/21		11/22/21	7		- cash -
	11/22/21	12/27/21	35		BHP	100	706	26.455	29.933	22.977	-3.478	-13	16,226	-77
12/27/21		1/03/22	7		- cash -
	1/03/22	1/17/22	14		Walt Disney	100	103	156.760	151.940	161.733	4.973	3	16,738	126
1/17/22		1/24/22	7		- cash -
	1/24/22	8/15/22	203		Walt Disney	100	121	137.460	124.260	152.062	14.602	11	18,505	20
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Meta Platforms	100	113	163.050	114.220	232.755	69.705	43	26,382	370
11/14/22		12/19/22	35		- cash -
	12/19/22	2/06/23	49		Meta Platforms	100	230	114.480	186.060	42.900	-71.580	-63	9,918	-100
	2/06/23	4/03/23	56		Intel	100	345	28.690	32.890	24.490	-4.200	-15	8,469	-64
	4/03/23	5/08/23	35		3M	100	80	104.570	102.340	106.849	2.279	2	8,652	25
5/08/23		5/29/23	21		- cash -
	5/29/23	7/24/23	56		3M	100	89	96.940	104.270	89.610	-7.330	-8	7,999	-40
7/24/23		8/07/23	14		- cash -
	8/07/23	9/04/23	28		Pfizer	100	224	35.680	35.780	35.580	-0.100	0	7,977	-4
9/04/23		9/11/23	7		- cash -
	9/11/23	12/25/23	105		Pfizer	100	235	33.940	28.400	40.561	6.621	20	9,533	86
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Pfizer	100	336	28.310	27.480	29.165	0.855	3	9,820	372
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Pfizer	100	369	26.570	27.660	25.480	-1.090	-4	9,418	-89
2/12/24		2/19/24	7		- cash -
	2/19/24	4/01/24	42		Pfizer	100	340	27.620	27.720	27.520	-0.100	0	9,384	-3
4/01/24		4/08/24	7		- cash -
	4/08/24	8/12/24	126		Pfizer	100	353	26.580	28.450	24.710	-1.870	-7	8,724	-19
accum	1/16/06	8/12/24	5203	days out of 7394 invested (70%)							-13		8,724	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	10/22/07	10/29/07	7	426.10	426.90	425.30	-0.80	-0.19
		11/12/07	4/28/08	168	335.70	268.10	420.35	84.65	25.21
		6/02/08	4/20/09	322	214.60	29.40	1,566.43	1,351.83	629.93
		6/29/09	7/20/09	21	30.20	27.90	32.69	2.49	8.24
		12/19/11	12/26/11	7	24.82	26.90	22.74	-2.08	-8.38	804.72
DuPont		1/27/20	5/11/20	105	57.39	46.20	71.29	13.90	24.22	24.22
BAT		10/15/18	2/11/19	119	43.87	36.93	52.11	8.24	18.79	18.79
Walt Disney		1/03/22	1/17/22	14	156.76	151.94	161.73	4.97	3.17
		1/24/22	8/15/22	203	137.46	124.26	152.06	14.60	10.62	14.13
General Electric		5/29/17	6/12/17	14	219.60	231.52	207.68	-11.92	-5.43
		6/26/17	8/07/17	42	220.88	205.04	237.94	17.06	7.73
		8/14/17	9/18/17	35	202.88	195.68	210.34	7.46	3.68
		9/25/17	10/16/17	21	200.92	186.88	216.01	15.09	7.51
		11/20/17	12/04/17	14	143.84	143.60	144.08	0.24	0.17
		12/11/17	1/08/18	28	141.20	146.24	136.16	-5.04	-3.57
		2/05/18	5/21/18	105	119.28	122.08	116.48	-2.80	-2.35
		8/06/18	8/20/18	14	104.80	98.40	111.62	6.82	6.50	14.08
Exxon Mobil		12/07/09	12/14/09	7	73.77	69.69	78.09	4.32	5.85
		1/25/10	3/22/10	56	65.85	66.97	64.73	-1.12	-1.70
		4/06/15	10/19/15	196	85.11	80.99	89.44	4.33	5.09
		4/17/17	5/22/17	35	81.58	82.29	80.87	-0.71	-0.87	8.40
Pfizer		10/28/19	12/02/19	35	37.28	38.31	36.25	-1.03	-2.76
		8/07/23	9/04/23	28	35.68	35.78	35.58	-0.10	-0.28
		9/11/23	12/25/23	105	33.94	28.40	40.56	6.62	19.51
		1/22/24	1/29/24	7	28.31	27.48	29.17	0.86	3.02
		2/05/24	2/12/24	7	26.57	27.66	25.48	-1.09	-4.10
		2/19/24	4/01/24	42	27.62	27.72	27.52	-0.10	-0.36
		4/08/24	8/12/24	126	26.58	28.45	24.71	-1.87	-7.04	6.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Toyota		5/09/16	5/30/16	21	0.10	0.10	0.10	0.00	0.34
		6/13/16	7/04/16	21	0.10	0.10	0.10	0.00	2.31	2.65
Cisco Systems		11/29/10	1/10/11	42	19.44	20.79	18.09	-1.35	-6.94
		2/21/11	5/02/11	70	18.59	17.58	19.66	1.07	5.75
		5/16/11	9/12/11	119	16.60	16.09	17.13	0.53	3.17	1.52
Shell		6/15/20	6/29/20	14	1.70	1.67	1.74	0.03	1.96
		7/06/20	7/20/20	14	1.68	1.63	1.72	0.04	2.53
		7/27/20	11/16/20	112	1.61	1.66	1.56	-0.05	-2.94	1.48
GSK		1/11/21	1/18/21	7	19.01	19.16	18.86	-0.15	-0.79
		1/25/21	2/15/21	21	19.36	18.05	20.76	1.40	7.24
		2/22/21	3/29/21	35	17.11	18.18	16.03	-1.07	-6.28
		5/31/21	6/07/21	7	19.16	19.34	18.98	-0.18	-0.93	-1.21
Anheuser-Busch InBev		2/06/17	2/13/17	7	104.79	106.68	102.90	-1.89	-1.80	-1.80
Chevron		3/09/15	3/30/15	21	103.95	106.90	101.00	-2.95	-2.84	-2.84
Intel		4/17/06	8/07/06	112	19.19	17.32	21.26	2.07	10.80
		10/15/12	1/07/13	84	21.73	21.25	22.22	0.49	2.26
		2/06/23	4/03/23	56	28.69	32.89	24.49	-4.20	-14.64	-3.29
IBM		10/07/13	10/21/13	14	182.01	172.86	191.64	9.63	5.29
		12/16/13	3/31/14	105	177.85	192.49	163.21	-14.64	-8.23
		2/16/15	3/02/15	14	160.40	160.48	160.32	-0.08	-0.05	-3.42
Walmart		1/16/06	4/03/06	77	14.98	15.59	14.38	-0.61	-4.05	-4.05
BHP		5/03/10	5/31/10	28	34.66	32.35	37.14	2.48	7.15
		2/27/12	3/05/12	7	38.32	37.98	38.67	0.35	0.90
		3/12/12	3/19/12	7	36.70	36.74	36.66	-0.04	-0.11
		4/09/12	7/16/12	98	35.29	31.09	40.05	4.76	13.50
		12/14/15	3/14/16	91	12.02	13.33	10.71	-1.31	-10.89
		3/28/16	4/04/16	7	12.82	12.57	13.09	0.26	2.06
		10/04/21	11/15/21	42	26.92	27.56	26.28	-0.64	-2.39
		11/22/21	12/27/21	35	26.45	29.93	22.98	-3.48	-13.15	-5.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Visa		1/17/11	1/24/11	7	17.80	17.95	17.66	-0.15	-0.81
		1/31/11	2/07/11	7	17.46	18.48	16.44	-1.02	-5.84	-6.61
HSBC		4/07/14	5/12/14	35	10.07	10.23	9.91	-0.16	-1.58
		6/30/14	7/14/14	14	10.14	10.24	10.05	-0.10	-0.95
		7/21/14	9/08/14	49	10.20	10.66	9.73	-0.46	-4.55	-6.95
Apple		4/15/13	4/29/13	14	14.99	15.36	14.63	-0.37	-2.45
		5/06/13	5/13/13	7	16.45	16.24	16.67	0.22	1.31
		6/10/13	8/05/13	56	15.67	16.77	14.58	-1.09	-6.96	-8.05
Merck (MSD)		6/21/21	10/04/21	105	76.75	83.10	70.40	-6.35	-8.27	-8.27
Philip Morris		5/28/18	7/23/18	56	80.34	83.22	77.46	-2.88	-3.58
		9/03/18	10/08/18	35	77.89	84.89	70.89	-7.00	-8.99	-12.25
Amgen		6/11/07	9/24/07	105	57.62	55.29	60.05	2.43	4.21
		11/02/09	11/09/09	7	52.43	54.91	49.95	-2.48	-4.73
		10/31/16	1/09/17	70	141.16	158.84	123.48	-17.68	-12.52	-13.15
3M		10/07/19	10/21/19	14	153.52	165.94	141.10	-12.42	-8.09
		4/03/23	5/08/23	35	104.57	102.34	106.85	2.28	2.18
		5/29/23	7/24/23	56	96.94	104.27	89.61	-7.33	-7.56	-13.19
NVidia		8/16/10	9/13/10	28	0.23	0.27	0.19	-0.04	-16.28
		5/13/19	7/08/19	56	3.96	3.93	3.99	0.03	0.79	-15.62
AbbVie		8/05/19	9/30/19	56	65.23	75.72	54.74	-10.49	-16.08	-16.08
Samsung Electronics		8/12/13	10/07/13	56	0.02	0.03	0.02	-0.00	-21.35
		9/08/14	9/22/14	14	0.02	0.02	0.02	0.00	2.78
		10/13/14	11/24/14	42	0.02	0.02	0.02	-0.00	-5.16	-23.33
BP		12/04/06	4/30/07	147	11.24	11.30	11.19	-0.06	-0.49
		5/31/10	7/26/10	56	6.21	6.43	5.99	-0.22	-3.51
		9/27/10	10/11/10	14	6.39	6.90	5.89	-0.51	-7.93
		12/15/14	12/22/14	7	5.84	6.45	5.23	-0.61	-10.41
		1/05/15	2/09/15	35	5.94	6.96	4.93	-1.01	-17.03
		11/23/20	12/14/20	21	3.39	3.60	3.17	-0.21	-6.24	-38.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Allianz		9/12/11	10/17/11	35	78.79	105.85	51.74	-27.05	-34.34
		8/29/16	10/31/16	63	144.65	156.06	133.25	-11.41	-7.88	-39.51
Meta Platforms		8/22/22	11/14/22	84	163.05	114.22	232.76	69.71	42.75
		12/19/22	2/06/23	49	114.48	186.06	42.90	-71.58	-62.53	-46.51

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four for one)
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	AB InBev	acquisition of SAB Miller completed
10/02/15	Google A	changes name to Alphabet
3/19/15	Visa	forward stock split 1:4 (four for one)


	is taking down something concerning