Share-o-matic - Performance

Assessment - SP Global 100 in Dollar - 7/01/24 - RS = 17

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	3,950.270	-4.89	3,521.360	428.910	12.18	20.37
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	91.440	9.170	10.03	2.10
	L	ABB	50.364	8/12/24	0.55	55.753	-9.67	46.171	9.582	20.75	33.17
		Aegon	5.966	8/12/24	0.22	6.281	-5.02	5.612	0.669	11.92	12.43
		Allianz	274.483	8/12/24		281.563	-2.51	273.675	7.888	2.88	8.93
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	133.350	49.640	37.23	26.77
	L	Anglo American	2,822.285	8/12/24	0.29	3,075.121	-8.22	2,161.987	913.134	42.24	16.32
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	175.100	41.650	23.79	18.50
	L	AstraZeneca	16,156.239	8/12/24	0.63	15,554.489	3.87	12,758.062	2,796.427	21.92	14.78
		Aviva	612.117	8/12/24	0.35	601.750	1.72	569.579	32.171	5.65	12.17
		Axa	34.699	8/12/24	-0.77	33.530	3.49	35.426	-1.896	-5.35	3.69
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	10.224	-0.034	-0.33	12.68
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	4.188	0.583	13.92	14.67
		Barclays	278.246	8/12/24	0.85	269.523	3.24	216.072	53.452	24.74	33.89
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	51.151	-3.537	-6.92	-4.44
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	30.495	-2.425	-7.95	-25.05
		BHP	2,647.196	8/12/24	-0.14	2,889.919	-8.40	2,902.503	-12.585	-0.43	-2.16
		BP	555.734	8/12/24	1.35	604.911	-8.13	596.566	8.345	1.40	-1.21
		Bridgestone	34.548	8/09/24	-1.33	38.960	-11.33	41.826	-2.866	-6.85	-5.68
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	50.920	-9.620	-18.89	-22.23
		Canon	28.006	8/09/24	1.64	27.275	2.68	29.399	-2.124	-7.22	3.32
		Carrefour	14.727	8/12/24	-0.36	14.368	2.50	16.757	-2.389	-14.26	-19.21
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	338.650	-9.570	-2.83	11.20
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	148.880	7.640	5.13	-1.57
		Citigroup	57.840	8/12/24		63.430	-8.81	56.140	7.290	12.99	21.33
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	59.810	3.470	5.80	5.27
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	86.830	8.710	10.03	19.60
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	13.679	2.845	20.80	30.60
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	23.919	1.480	6.19	10.52
	S	Diageo	3,099.141	8/12/24	1.03	3,135.170	-1.15	3,720.995	-585.825	-15.74	-15.80
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	69.640	9.630	13.83	9.50
		E.on	13.220	8/12/24	0.78	13.091	0.98	12.761	0.331	2.59	1.91
	S	Engie	16.449	8/12/24	0.49	14.727	11.69	15.934	-1.207	-7.57	-10.13
	L	Ericsson	6.685	8/12/24	1.14	6.310	5.93	5.464	0.846	15.49	19.17
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	104.360	10.600	10.16	0.00
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	12.740	0.020	0.16	-2.45
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	29.040	5.080	17.49	6.22
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	161.010	-2.040	-1.27	27.22
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	392.250	71.410	18.21	24.06
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	2,118.047	-188.906	-8.92	0.79
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	29.060	5.910	20.34	21.53
		Honda Motor	8.789	8/09/24	-0.14	10.896	-19.34	11.982	-1.086	-9.06	-0.39
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	772.646	100.777	13.04	10.46
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	14.157	3.389	23.94	20.63
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	45.610	-14.770	-32.38	-17.91
		IBM	189.480	8/12/24	-1.03	175.100	8.21	193.060	-17.960	-9.30	6.95
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	159.840	-13.400	-8.38	-7.04
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	186.680	18.770	10.05	18.62
	S	Kimberly-Clark	1.856	8/12/24	-1.01	1.700	9.18	2.202	-0.502	-22.79	-20.35
		L´Oreal	404.002	8/12/24	-1.59	442.188	-8.64	481.754	-39.566	-8.21	-3.68
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	LVMH	681.221	8/12/24	-0.14	763.705	-10.80	912.031	-148.326	-16.26	-7.43
		Marsh & McLennan	217.350	8/12/24	-1.23	210.250	3.38	201.880	8.370	4.15	7.93
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	290.940	-40.950	-14.08	-9.22
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	80.082	-10.577	-13.21	-3.40
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	124.050	3.850	3.10	11.58
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	414.920	41.810	10.08	21.25
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	90.040	9.120	10.13	12.20
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	466.658	34.148	7.32	18.69
	S	National Grid	1,236.875	8/12/24	-0.04	1,119.306	10.50	1,320.128	-200.822	-15.21	-12.05
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	104.083	-2.404	-2.31	-9.08
		Nike	74.640	8/12/24	0.40	76.830	-2.85	99.540	-22.710	-22.81	-6.53
	S	Nissan Motor	2.539	8/09/24	-0.56	3.419	-25.74	3.906	-0.487	-12.48	-13.03
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	102.002	5.033	4.93	6.99
	S	Orange	10.850	8/12/24	-0.25	10.111	7.31	11.436	-1.325	-11.59	-12.54
		Panasonic	6.551	8/09/24	1.34	8.157	-19.69	9.669	-1.512	-15.64	-18.18
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	165.370	-2.480	-1.50	-3.82
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	25.890	2.330	9.00	-11.15
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	90.310	10.940	12.11	8.21
	L	Philips	27.952	8/12/24	-0.91	25.153	11.13	20.313	4.840	23.83	16.01
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	159.560	3.160	1.98	8.63
		Prudential	803.261	8/12/24	0.41	902.878	-11.03	981.428	-78.550	-8.00	-15.92
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	89.910	9.640	10.72	18.28
		Repsol	13.692	8/12/24	0.67	15.966	-14.24	15.801	0.165	1.04	3.45
		Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	6,464.118	152.607	2.36	0.48
	L	RWE	34.710	8/12/24	1.70	34.967	-0.74	33.232	1.736	5.22	-8.93
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Saint-Gobain	78.902	8/12/24	-0.41	79.910	-1.26	74.902	5.008	6.69	17.08
		Samsung Electronics	54.596	8/12/24	1.07	59.152	-7.70	56.292	2.860	5.08	7.63
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	94.287	4.233	4.49	-1.06
		Schneider Electric	226.591	8/12/24	0.38	241.715	-6.26	230.669	11.046	4.79	24.95
		Seven & i	10.351	8/09/24	-0.54	12.131	-14.67	14.450	-2.320	-16.05	-9.02
		Shell	35.423	8/12/24	0.93	36.340	-2.52	31.603	4.737	14.99	11.03
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	196.655	-6.672	-3.39	12.73
		Societe Generale	22.010	8/12/24	0.44	24.241	-9.20	24.701	-0.460	-1.86	-5.76
	S	Sony	76.281	8/09/24	0.28	85.100	-10.36	86.556	-1.456	-1.68	-2.16
		Standard Chartered	912.739	8/12/24	0.92	925.634	-1.39	866.624	59.010	6.81	7.73
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	120.631	3.756	3.11	11.96
		Telefónica	4.325	8/12/24	0.12	4.272	1.23	4.159	0.113	2.71	2.50
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	172.440	22.160	12.85	16.11
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	64.498	3.731	5.79	3.51
		Toyota	15.148	8/09/24	-0.14	20.325	-25.47	24.335	-4.010	-16.48	5.13
		UBS	27.500	8/12/24	0.44	29.857	-7.89	28.843	1.014	3.52	12.37
		UnibailRodaWestfield	3.691	8/12/24	0.73	4.004	-7.81	3.695	0.308	8.35	26.18
	L	Unilever	59.101	8/12/24	-0.36	55.068	7.32	49.077	5.992	12.21	9.86
		Vivendi	10.177	8/12/24	0.40	10.591	-3.91	11.256	-0.665	-5.91	7.08
	L	Vodafone	94.106	8/12/24	0.87	88.796	5.98	88.250	0.546	0.62	-1.40
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	131.060	-17.308	-13.21	-8.18
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	59.300	8.180	13.79	21.39
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 3/04/24 - 58 did rise, Market-Ratio(17) in USD = 60.42 %

Technical Chart

	SP Global 100 RS = 17 - B/S = 48/48

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

Transactions SP Global 100 in Dollar * L17 - 48 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/06/06	35		Alphabet A	100	916	10.914	9.657	-1.257	-12	8,848	-72
	2/06/06	5/22/06	105		ABB	100	809	10.929	11.877	0.948	9	9,616	34
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		ABB	100	750	12.809	11.878	-0.931	-7	8,917	-98
6/05/06		9/11/06	98		- cash -
	9/11/06	11/13/06	63		Merck (MSD)	100	215	41.290	43.460	2.170	5	9,384	35
	11/13/06	3/05/07	112		Volkswagen	100	140	66.953	82.307	15.354	23	11,534	96
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Volkswagen	100	119	96.357	99.272	2.915	3	11,880	373
3/19/07		3/26/07	7		- cash -
	3/26/07	8/06/07	133		Volkswagen	100	116	101.543	119.159	17.616	17	13,924	55
8/06/07		9/24/07	49		- cash -
	9/24/07	10/01/07	7		BHP	100	393	35.354	37.152	1.798	5	14,630	1,228
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Apple	100	2,439	5.997	6.227	0.230	4	15,192	167
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Apple	100	2,298	6.610	6.649	0.039	1	15,282	36
11/05/07		12/03/07	28		- cash -
	12/03/07	1/21/08	49		Rio Tinto	100	165	92.470	68.304	-24.165	-26	11,294	-90
1/21/08		5/19/08	119		- cash -
	5/19/08	6/02/08	14		Rio Tinto	100	98	114.467	101.032	-13.435	-12	9,978	-96
6/02/08		6/09/08	7		- cash -
	6/09/08	6/23/08	14		Rio Tinto	100	104	95.567	97.522	1.955	2	10,181	70
6/23/08		5/18/09	329		- cash -
	5/18/09	2/08/10	266		Ford Motor	100	1,851	5.500	10.970	5.470	99	20,306	158
2/08/10		2/22/10	14		- cash -
	2/22/10	5/10/10	77		Ford Motor	100	1,811	11.210	12.150	0.940	8	22,008	46
5/10/10		6/14/10	35		- cash -
	6/14/10	6/28/10	14		Philips	100	704	31.237	31.834	0.597	2	22,429	64
6/28/10		9/13/10	77		- cash -
	9/13/10	4/11/11	210		Volkswagen	100	199	112.694	159.916	47.222	42	31,826	84
	4/11/11	5/23/11	42		Caterpillar	100	291	109.070	101.890	-7.180	-7	29,737	-45
5/23/11		7/04/11	42		- cash -
	7/04/11	7/18/11	14		Volkswagen	100	140	211.557	209.651	-1.906	-1	29,470	-21
7/18/11		12/05/11	140		- cash -
	12/05/11	12/12/11	7		Samsung Electronics	100	1,589,548	0.019	0.018	-0.000	-2	28,987	-58
12/12/11		12/19/11	7		- cash -
	12/19/11	5/14/12	147		Samsung Electronics	100	1,569,853	0.018	0.023	0.004	24	35,898	70
5/14/12		8/06/12	84		- cash -
	8/06/12	10/22/12	77		Apple	100	1,614	22.234	22.644	0.410	2	36,560	9
	10/22/12	3/04/13	133		Societe Generale	100	1,079	33.875	37.322	3.446	10	40,279	30
	3/04/13	9/02/13	182		Bridgestone	100	128,216	0.314	0.330	0.016	5	42,268	10
9/02/13		9/16/13	14		- cash -
	9/16/13	11/04/13	49		Sony	100	197,268	0.214	0.171	-0.043	-20	33,723	-81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/04/13	3/17/14	133		Panasonic	100	313,768	0.107	0.120	0.012	11	37,587	35
3/17/14		3/31/14	14		- cash -
	3/31/14	9/29/14	182		HP	100	2,557	14.696	15.881	1.185	8	40,618	17
9/29/14		11/10/14	42		- cash -
	11/10/14	6/15/15	217		Sony	100	197,524	0.206	0.308	0.102	50	60,824	97
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Sony	100	202,558	0.300	0.310	0.010	3	62,755	410
6/29/15		12/21/15	175		- cash -
	12/21/15	1/11/16	21		Alphabet A	100	1,649	38.040	36.654	-1.387	-4	60,469	-48
1/11/16		1/25/16	14		- cash -
	1/25/16	2/01/16	7		Kimberly-Clark	100	26,807	2.256	2.374	0.119	5	63,653	1,353
2/01/16		4/18/16	77		- cash -
	4/18/16	5/09/16	21		Anglo American	100	6,427	9.903	8.079	-1.825	-18	51,927	-97
	5/09/16	5/30/16	21		McDonald´s	100	396	130.830	123.230	-7.600	-6	48,917	-65
	5/30/16	6/27/16	28		Anglo American	100	5,459	8.960	8.464	-0.496	-6	46,211	-52
6/27/16		7/04/16	7		- cash -
	7/04/16	4/24/17	294		Anglo American	100	4,445	10.394	14.490	4.096	39	64,417	51
	4/24/17	6/05/17	42		Societe Generale	100	1,165	55.254	52.852	-2.401	-4	61,619	-32
	6/05/17	7/10/17	35		LVMH	100	238	258.755	247.109	-11.646	-5	58,848	-38
	7/10/17	8/14/17	35		Samsung Electronics	100	1,388,954	0.042	0.040	-0.003	-7	54,935	-51
	8/14/17	8/21/17	7		RWE	100	2,427	22.633	24.148	1.514	7	58,611	2,828
8/21/17		8/28/17	7		- cash -
	8/28/17	9/04/17	7		RWE	100	2,326	25.194	24.609	-0.585	-2	57,250	-71
9/04/17		9/11/17	7		- cash -
	9/11/17	12/04/17	84		RWE	100	2,225	25.721	22.810	-2.910	-11	50,775	-41
	12/04/17	2/12/18	70		Caterpillar	100	358	141.500	152.290	10.790	8	54,637	47
2/12/18		6/11/18	119		- cash -
	6/11/18	6/18/18	7		Anglo American	100	2,179	25.071	22.960	-2.111	-8	50,037	-99
6/18/18		7/02/18	14		- cash -
	7/02/18	7/09/18	7		Fox A	100	1,017	49.200	49.560	0.360	1	50,403	46
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Fox A	100	1,097	45.920	45.320	-0.600	-1	49,745	-20
8/13/18		10/01/18	49		- cash -
	10/01/18	10/08/18	7		Ericsson	100	5,590	8.898	8.570	-0.328	-4	47,911	-86
10/08/18		2/11/19	126		- cash -
	2/11/19	5/13/19	91		Ericsson	100	5,124	9.350	9.059	-0.291	-3	46,421	-12
	5/13/19	6/03/19	21		Procter & Gamble	100	437	106.110	103.800	-2.310	-2	45,411	-32
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	112	404.084	384.464	-19.620	-5	43,214	-28
8/05/19		9/09/19	35		- cash -
	9/09/19	9/30/19	21		LVMH	100	103	418.960	397.611	-21.349	-5	41,015	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/30/19	11/11/19	42		RWE	100	1,311	31.283	28.650	-2.633	-8	37,563	-53
	11/11/19	3/02/20	112		Apple	100	573	65.550	74.703	9.153	14	42,807	53
3/02/20		7/06/20	126		- cash -
	7/06/20	10/05/20	91		Apple	100	458	93.463	116.500	23.038	25	53,359	142
10/05/20		10/12/20	7		- cash -
	10/12/20	11/02/20	21		Apple	100	428	124.400	108.770	-15.630	-13	46,669	-90
11/02/20		11/09/20	7		- cash -
	11/09/20	1/11/21	63		Apple	100	401	116.320	128.980	12.660	11	51,746	82
	1/11/21	2/08/21	28		DuPont	100	616	83.980	75.760	-8.220	-10	46,682	-74
	2/08/21	5/03/21	84		Ford Motor	100	4,038	11.560	11.630	0.070	1	46,965	3
	5/03/21	5/24/21	21		HP	100	1,362	34.480	32.310	-2.170	-6	44,009	-68
	5/24/21	7/19/21	56		Societe Generale	100	1,372	32.063	27.195	-4.867	-15	37,331	-66
	7/19/21	8/09/21	21		Ford Motor	100	2,811	13.280	13.750	0.470	4	38,653	83
	8/09/21	9/20/21	42		Banco Bilbao Viz	100	5,716	6.762	6.154	-0.608	-9	35,176	-56
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Morgan Stanley	100	334	105.100	97.150	-7.950	-8	32,520	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	975	33.326	30.976	-2.350	-7	30,229	-47
	11/29/21	12/13/21	14		Ford Motor	100	1,536	19.670	20.430	0.760	4	31,397	169
12/13/21		12/27/21	14		- cash -
	12/27/21	2/07/22	42		Ford Motor	100	1,509	20.800	17.880	-2.920	-14	26,990	-73
	2/07/22	3/07/22	28		Exxon Mobil	100	327	82.390	87.120	4.730	6	28,537	107
3/07/22		3/28/22	21		- cash -
	3/28/22	4/25/22	28		Chevron	100	171	166.350	157.490	-8.860	-5	27,022	-51
4/25/22		7/04/22	70		- cash -
	7/04/22	7/11/22	7		Standard Chartered	100	3,578	7.551	6.956	-0.595	-8	24,892	-99
7/11/22		10/31/22	112		- cash -
	10/31/22	1/09/23	70		Exxon Mobil	100	224	110.810	108.470	-2.340	-2	24,368	-11
	1/09/23	3/20/23	70		Münchener Rück	100	69	348.746	333.978	-14.768	-4	23,349	-20
3/20/23		4/03/23	14		- cash -
	4/03/23	5/22/23	49		Kimberly-Clark	100	10,890	2.144	2.075	-0.069	-3	22,593	-22
	5/22/23	5/29/23	7		General Electric	100	216	104.550	102.740	-1.810	-2	22,202	-60
5/29/23		7/10/23	42		- cash -
	7/10/23	8/14/23	35		Panasonic	100	185,988	0.119	0.110	-0.009	-8	20,457	-57
8/14/23		9/04/23	21		- cash -
	9/04/23	10/09/23	35		Panasonic	100	172,361	0.119	0.104	-0.015	-12	17,908	-75
10/09/23		11/06/23	28		- cash -
	11/06/23	11/13/23	7		Toyota	100	94,273	0.190	0.186	-0.004	-2	17,519	-68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/13/23		12/11/23	28		- cash -
	12/11/23	2/05/24	56		Intel	100	393	44.540	42.770	-1.770	-4	16,824	-23
	2/05/24	5/13/24	98		Toyota	100	83,522	0.201	0.216	0.014	7	18,003	29
	5/13/24	8/12/24	91		Deutsche Bank	100	1,055	17.061	14.274	-2.787	-16	15,063	-51
accum	1/02/06	8/12/24	5164	days out of 7467 invested (69%)						51		15,063	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Volkswagen	long	11/13/06	3/05/07	112	66.95	82.31	15.35	22.93
		3/12/07	3/19/07	7	96.36	99.27	2.91	3.03
		3/26/07	8/06/07	133	101.54	119.16	17.62	17.35
		9/13/10	4/11/11	210	112.69	159.92	47.22	41.90
		7/04/11	7/18/11	14	211.56	209.65	-1.91	-0.90	109.00
Ford Motor		5/18/09	2/08/10	266	5.50	10.97	5.47	99.45
		2/22/10	5/10/10	77	11.21	12.15	0.94	8.39
		2/08/21	5/03/21	84	11.56	11.63	0.07	0.61
		7/19/21	8/09/21	21	13.28	13.75	0.47	3.54
		11/29/21	12/13/21	14	19.67	20.43	0.76	3.86
		12/27/21	2/07/22	42	20.80	17.88	-2.92	-14.04	101.05
Apple		10/08/07	10/22/07	14	6.00	6.23	0.23	3.84
		10/29/07	11/05/07	7	6.61	6.65	0.04	0.59
		8/06/12	10/22/12	77	22.23	22.64	0.41	1.84
		11/11/19	3/02/20	112	65.55	74.70	9.15	13.96
		7/06/20	10/05/20	91	93.46	116.50	23.04	24.65
		10/12/20	11/02/20	21	124.40	108.77	-15.63	-12.56
		11/09/20	1/11/21	63	116.32	128.98	12.66	10.88	46.51
Sony		9/16/13	11/04/13	49	0.21	0.17	-0.04	-20.22
		11/10/14	6/15/15	217	0.21	0.31	0.10	49.75
		6/22/15	6/29/15	7	0.30	0.31	0.01	3.17	23.26
Samsung Electronics		12/05/11	12/12/11	7	0.02	0.02	-0.00	-1.64
		12/19/11	5/14/12	147	0.02	0.02	0.00	23.84
		7/10/17	8/14/17	35	0.04	0.04	-0.00	-6.65	13.72
Merck (MSD)		9/11/06	11/13/06	63	41.29	43.46	2.17	5.26	5.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BHP		9/24/07	10/01/07	7	35.35	37.15	1.80	5.09	5.09
Bridgestone		3/04/13	9/02/13	182	0.31	0.33	0.02	4.94	4.94
Toyota		11/06/23	11/13/23	7	0.19	0.19	-0.00	-2.17
		2/05/24	5/13/24	98	0.20	0.22	0.01	7.01	4.69
Exxon Mobil		2/07/22	3/07/22	28	82.39	87.12	4.73	5.74
		10/31/22	1/09/23	70	110.81	108.47	-2.34	-2.11	3.51
Philips		6/14/10	6/28/10	14	31.24	31.83	0.60	1.91	1.91
Kimberly-Clark		1/25/16	2/01/16	7	2.26	2.37	0.12	5.27
		4/03/23	5/22/23	49	2.14	2.07	-0.07	-3.24	1.86
HP		3/31/14	9/29/14	182	14.70	15.88	1.19	8.07
		5/03/21	5/24/21	21	34.48	32.31	-2.17	-6.29	1.26
ABB		2/06/06	5/22/06	105	10.93	11.88	0.95	8.68
		5/29/06	6/05/06	7	12.81	11.88	-0.93	-7.27	0.78
Caterpillar		4/11/11	5/23/11	42	109.07	101.89	-7.18	-6.58
		12/04/17	2/12/18	70	141.50	152.29	10.79	7.63	0.54
Fox A		7/02/18	7/09/18	7	49.20	49.56	0.36	0.73
		7/23/18	8/13/18	21	45.92	45.32	-0.60	-1.31	-0.58
Anglo American		4/18/16	5/09/16	21	9.90	8.08	-1.82	-18.42
		5/30/16	6/27/16	28	8.96	8.46	-0.50	-5.53
		7/04/16	4/24/17	294	10.39	14.49	4.10	39.40
		6/11/18	6/18/18	7	25.07	22.96	-2.11	-8.42	-1.62
General Electric		5/22/23	5/29/23	7	104.55	102.74	-1.81	-1.73	-1.73
Procter & Gamble		5/13/19	6/03/19	21	106.11	103.80	-2.31	-2.18	-2.18
Intel		12/11/23	2/05/24	56	44.54	42.77	-1.77	-3.97	-3.97
Münchener Rück		1/09/23	3/20/23	70	348.75	333.98	-14.77	-4.23	-4.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Chevron		3/28/22	4/25/22	28	166.35	157.49	-8.86	-5.33	-5.33
McDonald´s		5/09/16	5/30/16	21	130.83	123.23	-7.60	-5.81	-5.81
Ericsson		10/01/18	10/08/18	7	8.90	8.57	-0.33	-3.69
		2/11/19	5/13/19	91	9.35	9.06	-0.29	-3.11	-6.68
Morgan Stanley		9/27/21	10/04/21	7	105.10	97.15	-7.95	-7.56	-7.56
Standard Chartered		7/04/22	7/11/22	7	7.55	6.96	-0.60	-7.88	-7.88
Banco Bilbao Viz		8/09/21	9/20/21	42	6.76	6.15	-0.61	-9.00	-9.00
DuPont		1/11/21	2/08/21	28	83.98	75.76	-8.22	-9.79	-9.79
Panasonic		11/04/13	3/17/14	133	0.11	0.12	0.01	11.46
		7/10/23	8/14/23	35	0.12	0.11	-0.01	-7.86
		9/04/23	10/09/23	35	0.12	0.10	-0.01	-12.46	-10.10
LVMH		6/05/17	7/10/17	35	258.75	247.11	-11.65	-4.50
		6/10/19	8/05/19	56	404.08	384.46	-19.62	-4.86
		9/09/19	9/30/19	21	418.96	397.61	-21.35	-5.10	-13.77
Alphabet A		1/02/06	2/06/06	35	10.91	9.66	-1.26	-11.52
		12/21/15	1/11/16	21	38.04	36.65	-1.39	-3.64	-14.74
RWE		8/14/17	8/21/17	7	22.63	24.15	1.51	6.69
		8/28/17	9/04/17	7	25.19	24.61	-0.58	-2.32
		9/11/17	12/04/17	84	25.72	22.81	-2.91	-11.32
		9/30/19	11/11/19	42	31.28	28.65	-2.63	-8.42	-15.36
Deutsche Bank		5/13/24	8/12/24	91	17.06	14.27	-2.79	-16.33	-16.33
Societe Generale		10/22/12	3/04/13	133	33.88	37.32	3.45	10.17
		4/24/17	6/05/17	42	55.25	52.85	-2.40	-4.35
		5/24/21	7/19/21	56	32.06	27.20	-4.87	-15.18
		10/18/21	11/29/21	42	33.33	30.98	-2.35	-7.05	-16.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rio Tinto		12/03/07	1/21/08	49	92.47	68.30	-24.17	-26.13
		5/19/08	6/02/08	14	114.47	101.03	-13.43	-11.74
		6/09/08	6/23/08	14	95.57	97.52	1.95	2.05	-33.47

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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