Share-o-matic

Sun, 27th Sep 2026, 11:35UTC

Assessment - SP Global 100 in Swiss Franc - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	S&P Global 100	3,394.995	12/08/24	0.32	3,569.577	-4.89	2,737.605	831.971	30.39	22.51
	L	3M	111.472	12/08/24	-0.65	90.914	22.61	91.574	-0.660	-0.72	4.12
	L	Raytheon Tech	105.363	12/08/24	0.39	89.956	17.13	70.481	19.475	27.63	14.75
	L	Philip Morris	104.902	12/08/24	0.07	91.492	14.66	78.808	12.685	16.10	9.25
	S	Bristol-Myers	42.525	12/08/24	0.73	37.320	13.95	42.981	-5.661	-13.17	-19.42
	L	Fox A	35.088	12/08/24	-1.27	30.832	13.80	24.854	5.978	24.05	10.46
	S	Engie	14.863	12/08/24	0.49	13.308	11.69	14.763	-1.455	-9.86	-8.45
	L	Philips	25.259	12/08/24	-0.91	22.729	11.13	19.555	3.174	16.23	18.20
	S	National Grid	1,117.676	12/08/24	-0.04	1,011.437	10.50	1,128.799	-117.362	-10.40	-10.43
	S	Johnson & Johnson	144.472	12/08/24	-0.46	132.327	9.18	131.296	1.031	0.79	-4.79
	S	Kimberly-Clark	1.677	12/08/24	-1.01	1.536	9.18	1.893	-0.357	-18.85	-18.89
		IBM	171.220	12/08/24	-1.03	158.225	8.21	137.000	21.225	15.49	12.11
	S	McDonald´s	243.492	12/08/24	0.58	225.898	7.79	248.377	-22.479	-9.05	-8.59
	L	Coca-Cola	61.600	12/08/24	-0.74	57.182	7.73	49.364	7.818	15.84	8.35
	L	Unilever	53.406	12/08/24	-0.36	49.761	7.32	40.673	9.088	22.35	11.96
	S	Orange	9.804	12/08/24	-0.25	9.136	7.31	9.556	-0.420	-4.40	-10.89
	L	Colgate-Palmolive	91.519	12/08/24	-0.77	86.333	6.01	66.770	19.562	29.30	20.93
	L	Vodafone	85.037	12/08/24	0.87	80.239	5.98	73.148	7.091	9.69	0.49
	L	Ericsson	6.040	12/08/24	1.14	5.702	5.93	5.265	0.437	8.30	21.35
		PepsiCo	154.900	12/08/24	-0.56	147.192	5.24	142.269	4.923	3.46	-3.71
		General Electric	150.788	12/08/24	-0.16	143.650	4.97	106.911	36.738	34.36	25.31
	L	Goldman Sachs	438.712	12/08/24	-0.97	418.976	4.71	323.147	95.830	29.66	29.55
	L	Deutsche Telekom	23.970	12/08/24	0.49	22.952	4.43	20.172	2.780	13.78	12.58
		Sanofi	92.728	12/08/24	-0.60	89.026	4.16	83.247	5.779	6.94	0.80
	L	AstraZeneca	14,599.238	12/08/24	0.63	14,055.479	3.87	11,309.333	2,746.147	24.28	17.00
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Exxon Mobil	107.532	12/08/24	0.13	103.881	3.51	83.750	20.131	24.04	8.14
		Axa	31.355	12/08/24	-0.77	30.299	3.49	27.350	2.949	10.78	5.69
		Marsh & McLennan	196.404	12/08/24	-1.23	189.988	3.38	158.713	31.275	19.71	9.02
		Barclays	251.431	12/08/24	0.85	243.549	3.24	164.071	79.478	48.44	36.57
		GSK	1,795.775	12/08/24	0.42	1,743.227	3.01	1,547.245	195.982	12.67	2.75
		Canon	25.307	9/08/24	1.64	24.647	2.68	21.436	3.211	14.98	5.30
	L	Procter & Gamble	150.734	12/08/24	-2.19	147.038	2.51	122.752	24.287	19.79	7.34
		Carrefour	13.308	12/08/24	-0.36	12.983	2.50	15.363	-2.380	-15.49	-17.72
		Caterpillar	303.646	12/08/24	-0.66	297.366	2.11	247.673	49.693	20.06	15.10
	L	Walmart	62.079	12/08/24	1.10	60.977	1.81	44.019	16.957	38.52	23.30
		Aviva	553.126	12/08/24	0.35	543.759	1.72	463.789	79.969	17.24	14.32
		Telefónica	3.908	12/08/24	0.12	3.861	1.23	3.278	0.583	17.79	4.49
		E.on	11.946	12/08/24	0.78	11.830	0.98	11.268	0.561	4.98	3.82
	L	Pfizer	25.708	12/08/24	-0.35	25.500	0.82	24.116	1.384	5.74	-4.66
	L	Apple	196.566	12/08/24	0.71	195.861	0.36	161.276	34.585	21.44	20.39
		JP Morgan Chase	186.319	12/08/24	0.19	185.650	0.36	142.487	43.163	30.29	26.65
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	84.870	11.850	13.96	5.45
	L	RWE	31.365	12/08/24	1.70	31.598	-0.74	38.192	-6.594	-17.27	-7.31
	L	Bayer	25.162	12/08/24	-0.04	25.365	-0.80	31.190	-5.825	-18.67	-23.70
	S	Diageo	2,800.472	12/08/24	1.03	2,833.029	-1.15	3,047.118	-214.089	-7.03	-14.24
	L	DuPont	70.781	12/08/24	-0.25	71.631	-1.19	64.442	7.189	11.16	9.70
		Saint-Gobain	71.298	12/08/24	-0.41	72.209	-1.26	61.823	10.386	16.80	19.31
	L	Texas Instruments	173.551	12/08/24	-0.08	175.846	-1.31	142.789	33.057	23.15	17.94
		Standard Chartered	824.777	12/08/24	0.92	836.429	-1.39	711.208	125.221	17.61	9.84
		Allianz	248.031	12/08/24		254.428	-2.51	224.394	30.034	13.38	11.02
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Shell	32.009	12/08/24	0.93	32.838	-2.52	27.638	5.200	18.82	13.21
		Nike	67.447	12/08/24	0.40	69.426	-2.85	90.946	-21.520	-23.66	-22.79
		TotalEnergies	59.822	12/08/24	0.60	61.654	-2.97	57.130	4.524	7.92	5.53
	L	HP	30.525	12/08/24	0.72	31.600	-3.40	25.205	6.394	25.37	20.16
	L	Nestlé	88.640	12/08/24	-0.40	91.880	-3.53	97.510	-5.630	-5.77	-4.40
		Vivendi	9.196	12/08/24	0.40	9.570	-3.91	8.974	0.596	6.65	9.08
	L	Morgan Stanley	85.700	12/08/24	0.13	89.604	-4.36	78.112	11.491	14.71	16.61
		Aegon	5.391	12/08/24	0.22	5.676	-5.02	4.867	0.809	16.62	14.56
		Rio Tinto	5,645.496	12/08/24	0.56	5,979.062	-5.58	6,232.936	-253.874	-4.07	2.35
	L	Münchener Rück	425.695	12/08/24	1.01	452.543	-5.93	347.883	104.660	30.08	21.00
		Banco Bilbao Viz	8.650	12/08/24	0.27	9.208	-6.06	7.629	1.579	20.69	14.88
		Schneider Electric	204.754	12/08/24	0.38	218.420	-6.26	168.590	49.830	29.56	27.36
	L	HSBC	735.559	12/08/24	0.22	789.250	-6.80	678.026	111.223	16.40	12.58
		ING Groep	14.764	12/08/24	0.21	15.855	-6.88	12.545	3.310	26.39	22.97
	S	BASF	40.011	12/08/24	-0.22	43.025	-7.01	45.241	-2.216	-4.90	-2.64
		Chevron	131.044	12/08/24	0.02	141.436	-7.35	124.946	16.489	13.20	2.58
		Swiss Re	104.000	12/08/24	0.10	112.400	-7.47	94.560	17.840	18.87	12.30
		Samsung Electronics	49.335	12/08/24	1.07	53.452	-7.70	50.763	2.689	5.30	9.65
		UnibailRodaWestfield	3.335	12/08/24	0.73	3.618	-7.81	3.084	0.533	17.29	28.54
		UBS	24.850	12/08/24	0.44	26.980	-7.89	26.100	0.880	3.37	17.63
		Banco Santander	3.963	12/08/24	-0.24	4.311	-8.06	3.505	0.805	22.98	16.91
		BP	502.177	12/08/24	1.35	546.615	-8.13	497.344	49.271	9.91	0.72
	L	Anglo American	2,550.297	12/08/24	0.29	2,778.767	-8.22	2,102.469	676.298	32.17	18.66
		BHP	2,392.082	12/08/24	-0.14	2,611.413	-8.40	2,869.476	-258.063	-8.99	-0.37
		L´Oreal	365.068	12/08/24	-1.59	399.573	-8.64	417.951	-18.378	-4.40	-1.90
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Citigroup	52.266	12/08/24		57.317	-8.81	43.090	14.228	33.02	30.08
		Societe Generale	19.889	12/08/24	0.44	21.905	-9.20	22.282	-0.377	-1.69	-3.98
	L	ABB	45.510	12/08/24	0.55	50.380	-9.67	37.300	13.080	35.07	36.38
	S	Sony	68.929	9/08/24	0.28	76.899	-10.36	79.407	-2.508	-3.16	-0.40
	S	LVMH	615.571	12/08/24	-0.14	690.106	-10.80	680.370	9.736	1.43	-5.70
		Microsoft	367.605	12/08/24	0.19	412.714	-10.93	314.996	97.718	31.02	25.25
		Prudential	725.849	12/08/24	0.41	815.867	-11.03	946.570	-130.703	-13.81	-14.42
		Siemens	152.366	12/08/24	0.01	171.674	-11.25	157.591	14.083	8.94	14.82
		Merck (MSD)	102.544	12/08/24	-0.93	115.574	-11.27	91.322	24.252	26.56	13.76
	S	Mercedes-Benz	55.712	12/08/24	-0.57	62.807	-11.30	58.011	4.796	8.27	-1.56
	L	Alphabet A	146.650	12/08/24	-0.84	165.355	-11.31	117.014	48.341	41.31	32.58
		Bridgestone	31.218	9/08/24	-1.33	35.206	-11.33	34.581	0.624	1.81	-3.88
	S	Volkswagen	90.625	12/08/24	-0.47	102.789	-11.83	103.688	-0.899	-0.87	-6.46
		Deutsche Bank	12.899	12/08/24	0.14	14.932	-13.62	11.467	3.465	30.22	33.14
		Repsol	12.372	12/08/24	0.67	14.427	-14.24	12.474	1.953	15.66	5.47
		Seven & i	9.354	9/08/24	-0.54	10.962	-14.67	11.044	-0.082	-0.74	-7.32
		Honda Motor	7.942	9/08/24	-0.14	9.846	-19.34	8.681	1.165	13.42	1.55
		Panasonic	5.920	9/08/24	1.34	7.371	-19.69	8.269	-0.898	-10.86	-16.69
	S	Ford Motor	8.910	12/08/24	-2.38	11.530	-22.73	10.211	1.319	12.92	7.41
		Toyota	13.688	9/08/24	-0.14	18.366	-25.47	15.340	3.027	19.73	7.21
	S	Nissan Motor	2.294	9/08/24	-0.56	3.089	-25.74	3.282	-0.192	-5.86	-11.40
	S	Intel	17.494	12/08/24	-1.78	27.868	-37.22	42.093	-14.225	-33.79	-16.59
SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 1/01/24 - 71 did rise, Market-Ratio(26) in CHF = 73.96 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions SP Global 100 in Swiss Franc * 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
2/01/06		7/01/08	735		- cash -
short	7/01/08	18/05/09	497		Citigroup	50	15	313.250	40.818	2,403.953	2,090.703	667	41,361	347
					Ericsson	50	413	12.817	9.318	17.628	4.812	38	43,348	26
100							334						194
long	18/05/09	24/05/10	371		Ford Motor	50	3,514	6.168	12.646		6.479	105	66,113	103
					Morgan Stanley	50	683	31.713	29.577		-2.136	-7	64,654	-7
100							49						48
short	24/05/10	2/08/10	70		Volkswagen	50	328	98.449	114.788	82.111	-16.339	-17	59,295	-61
					ING Groep	50	3,534	9.157	10.609	7.705	-1.452	-16	54,164	-59
100							-16						-60
long	2/08/10	4/10/10	63		Caterpillar	50	366	73.957	75.242		1.285	2	54,634	10
					Apple	50	2,783	9.734	9.690		-0.044	0	54,511	-3
100							1						4
short	4/10/10	25/10/10	21		Deutsche Bank	50	602	45.244	48.579	41.908	-3.336	-7	52,503	-74
					Axa	50	1,625	16.774	18.200	15.348	-1.426	-9	50,185	-79
100							-8						-76
long	25/10/10	25/07/11	273		Ford Motor	50	1,815	13.821	10.778		-3.043	-22	44,662	-28
					LVMH	50	158	158.143	153.435		-4.707	-3	43,919	-4
100							-13						-16
short	25/07/11	30/01/12	189		RWE	50	499	43.969	35.172	54.966	10.997	25	49,406	54
					Carrefour	50	843	26.051	21.134	32.111	6.061	23	54,515	50
100							24						52
long	30/01/12	20/10/14	994		McDonald´s	50	302	90.082	86.366		-3.716	-4	53,393	-2
					Apple	50	1,849	14.768	23.517		8.750	59	69,571	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	20/10/14	19/01/15	91		Deutsche Bank	50	1,337	26.001	22.818	29.627	3.627	14	74,420	69
					Standard Chartered	50	2,122	16.400	12.110	22.209	5.809	35	86,748	237
100							25						142
long	19/01/15	24/08/15	217		Orange	50	2,893	14.993	13.899		-1.094	-7	83,584	-12
					Sony	50	237,995	0.182	0.215		0.033	18	91,394	32
100							5						9
short	24/08/15	18/07/16	329		RWE	50	3,198	14.288	17.172	11.405	-2.884	-20	82,173	-22
					Anglo American	50	4,713	9.696	10.698	8.694	-1.002	-10	77,451	-11
100							-15						-17
long	18/07/16	18/06/18	700		RWE	50	2,255	17.172	23.023		5.852	34	90,646	17
					Anglo American	50	3,620	10.698	22.843		12.145	114	134,610	49
100							74						33
short	18/06/18	24/09/18	98		Deutsche Bank	50	6,142	10.958	11.824	10.092	-0.866	-8	129,289	-26
					General Electric	50	640	105.062	90.260	122.291	17.229	16	140,315	76
100							4						17
long	24/09/18	15/10/18	21		Nike	50	866	80.986	73.977		-7.009	-9	134,246	-79
					Ericsson	50	8,142	8.619	8.150		-0.469	-5	130,427	-62
100							-7						-72
short	15/10/18	15/04/19	182		Standard Chartered	50	8,895	7.331	8.830	5.833	-1.498	-20	117,098	-37
					Vodafone	50	32,680	1.996	1.875	2.124	0.128	6	121,283	13
100							-7						-14
long	15/04/19	12/08/19	119		Procter & Gamble	50	571	106.108	110.103		3.995	4	123,564	12
					Anglo American	50	2,130	28.489	21.530		-6.960	-24	108,740	-58
100							-10						-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/08/19	11/11/19	91		Societe Generale	50	2,225	24.429	31.532	17.326	-7.103	-29	92,936	-75
					Nissan Motor	50	895,787	0.061	0.064	0.057	-0.004	-6	89,610	-22
100							-18						-54
long	11/11/19	9/03/20	119		Apple	50	688	65.069	61.567		-3.502	-5	87,201	-16
					LVMH	50	101	442.115	358.594		-83.521	-19	78,766	-47
100							-12						-33
short	9/03/20	7/09/20	182		DuPont	50	1,210	32.522	53.865	11.179	-21.343	-66	52,940	-88
					Nissan Motor	50	1,117,576	0.035	0.036	0.034	-0.001	-3	51,859	-5
100							-34						-57
long	7/09/20	7/03/22	546		Microsoft	50	132	196.269	258.280		62.011	32	60,045	20
					Apple	50	234	110.808	147.517		36.709	33	68,634	21
100							32						21
short	7/03/22	21/03/22	14		Volkswagen	50	249	137.741	158.056	117.426	-20.315	-15	63,576	-98
					Vivendi	50	3,173	10.819	12.078	9.559	-1.260	-12	59,579	-96
100							-13						-98
long	21/03/22	13/06/22	84		Chevron	50	194	153.382	166.567		13.185	9	62,137	43
					Exxon Mobil	50	389	76.579	95.413		18.834	25	69,463	160
100							17						95
short	13/06/22	12/12/22	182		General Electric	50	515	67.411	77.847	56.975	-10.436	-15	64,089	-29
					Philips	50	1,572	22.090	13.171	37.051	14.960	68	87,606	182
100							26						59
long	12/12/22	23/10/23	315		Münchener Rück	50	144	302.847	353.782		50.935	17	94,941	20
					Merck (MSD)	50	431	101.947	92.111		-9.836	-10	90,701	-11
100							4						4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/10/23	11/12/23	49		Bayer	50	1,163	38.967	29.772	51.003	12.036	31	104,699	643
					Pfizer	50	1,651	27.486	25.195	29.986	2.499	9	108,826	91
100							20						288
long	11/12/23	12/08/24	245		UBS	50	2,173	25.040	24.850		-0.190	-1	108,413	-1
					Intel	50	1,388	39.183	17.494		-21.689	-55	78,309	-70
100							-28						-39
accum	7/01/08	12/08/24	6838	days out of 7573 invested (90%)							683		78,309	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	7/01/08	18/05/09	497	313.25	40.82	2,403.95	2,090.70	667.42	50	333.71	333.71
Apple	long	2/08/10	4/10/10	63	9.73	9.69		-0.04	-0.46		-0.23
	long	30/01/12	20/10/14	994	14.77	23.52		8.75	59.25		29.63
	long	11/11/19	9/03/20	119	65.07	61.57		-3.50	-5.38		-2.69
	long	7/09/20	7/03/22	546	110.81	147.52		36.71	33.13		16.56	46.70
Ford Motor	long	18/05/09	24/05/10	371	6.17	12.65		6.48	105.04		52.52
	long	25/10/10	25/07/11	273	13.82	10.78		-3.04	-22.02		-11.01	35.73
Philips	short	13/06/22	12/12/22	182	22.09	13.17	37.05	14.96	67.72		33.86	33.86
Anglo American	short	24/08/15	18/07/16	329	9.70	10.70	8.69	-1.00	-10.33		-5.17
	long	18/07/16	18/06/18	700	10.70	22.84		12.14	113.52		56.76
	long	15/04/19	12/08/19	119	28.49	21.53		-6.96	-24.43		-12.21	30.50
RWE	short	25/07/11	30/01/12	189	43.97	35.17	54.97	11.00	25.01		12.51
	short	24/08/15	18/07/16	329	14.29	17.17	11.40	-2.88	-20.18		-10.09
	long	18/07/16	18/06/18	700	17.17	23.02		5.85	34.08		17.04	18.39
Microsoft	long	7/09/20	7/03/22	546	196.27	258.28		62.01	31.59		15.80	15.80
Ericsson	short	7/01/08	18/05/09	497	12.82	9.32	17.63	4.81	37.54		18.77
	long	24/09/18	15/10/18	21	8.62	8.15		-0.47	-5.44		-2.72	15.54
Bayer	short	23/10/23	11/12/23	49	38.97	29.77	51.00	12.04	30.89		15.44	15.44
Exxon Mobil	long	21/03/22	13/06/22	84	76.58	95.41		18.83	24.59		12.30	12.30
Carrefour	short	25/07/11	30/01/12	189	26.05	21.13	32.11	6.06	23.27		11.63	11.63
Sony	long	19/01/15	24/08/15	217	0.18	0.22		0.03	18.01		9.00	9.00
Münchener Rück	long	12/12/22	23/10/23	315	302.85	353.78		50.93	16.82		8.41	8.41
Standard Chartered	short	20/10/14	19/01/15	91	16.40	12.11	22.21	5.81	35.42		17.71
	short	15/10/18	15/04/19	182	7.33	8.83	5.83	-1.50	-20.44		-10.22	5.68
Pfizer	short	23/10/23	11/12/23	49	27.49	25.20	29.99	2.50	9.09		4.55	4.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Chevron	long	21/03/22	13/06/22	84	153.38	166.57		13.19	8.60		4.30	4.30
Vodafone	short	15/10/18	15/04/19	182	2.00	1.88	2.12	0.13	6.42		3.21	3.21
Procter & Gamble	long	15/04/19	12/08/19	119	106.11	110.10		4.00	3.77		1.88	1.88
Caterpillar	long	2/08/10	4/10/10	63	73.96	75.24		1.29	1.74		0.87	0.87
General Electric	short	18/06/18	24/09/18	98	105.06	90.26	122.29	17.23	16.40		8.20
	short	13/06/22	12/12/22	182	67.41	77.85	56.98	-10.44	-15.48		-7.74	-0.18
UBS	long	11/12/23	12/08/24	245	25.04	24.85		-0.19	-0.76		-0.38	-0.38
Deutsche Bank	short	4/10/10	25/10/10	21	45.24	48.58	41.91	-3.34	-7.37		-3.69
	short	20/10/14	19/01/15	91	26.00	22.82	29.63	3.63	13.95		6.97
	short	18/06/18	24/09/18	98	10.96	11.82	10.09	-0.87	-7.91		-3.95	-1.04
McDonald´s	long	30/01/12	20/10/14	994	90.08	86.37		-3.72	-4.13		-2.06	-2.06
Morgan Stanley	long	18/05/09	24/05/10	371	31.71	29.58		-2.14	-6.74		-3.37	-3.37
Orange	long	19/01/15	24/08/15	217	14.99	13.90		-1.09	-7.29		-3.65	-3.65
Axa	short	4/10/10	25/10/10	21	16.77	18.20	15.35	-1.43	-8.50		-4.25	-4.25
Nike	long	24/09/18	15/10/18	21	80.99	73.98		-7.01	-8.65		-4.33	-4.33
Nissan Motor	short	12/08/19	11/11/19	91	0.06	0.06	0.06	-0.00	-6.11		-3.06
	short	9/03/20	7/09/20	182	0.04	0.04	0.03	-0.00	-2.74		-1.37	-4.39
Merck (MSD)	long	12/12/22	23/10/23	315	101.95	92.11		-9.84	-9.65		-4.82	-4.82
Vivendi	short	7/03/22	21/03/22	14	10.82	12.08	9.56	-1.26	-11.64		-5.82	-5.82
ING Groep	short	24/05/10	2/08/10	70	9.16	10.61	7.71	-1.45	-15.86		-7.93	-7.93
LVMH	long	25/10/10	25/07/11	273	158.14	153.44		-4.71	-2.98		-1.49
	long	11/11/19	9/03/20	119	442.12	358.59		-83.52	-18.89		-9.45	-10.79
Societe Generale	short	12/08/19	11/11/19	91	24.43	31.53	17.33	-7.10	-29.08		-14.54	-14.54
Volkswagen	short	24/05/10	2/08/10	70	98.45	114.79	82.11	-16.34	-16.60		-8.30
	short	7/03/22	21/03/22	14	137.74	158.06	117.43	-20.32	-14.75		-7.37	-15.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Intel	long	11/12/23	12/08/24	245	39.18	17.49		-21.69	-55.35		-27.68	-27.68
DuPont	short	9/03/20	7/09/20	182	32.52	53.87	11.18	-21.34	-65.63		-32.81	-32.81

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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