| | Sat, Dec 6th, 2025, 7:08UTC |
| | |
Assessment - SP Global 100 in Pound sterling - 10/30/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/30/23 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,090.260 |
8/12/24 |
0.32 |
2,397.066 |
|
2,428.826 |
-31.760 |
-1.31 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Toyota |
13.510 |
8/09/24 |
-0.14 |
14.209 |
|
12.661 |
1.548 |
12.23 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
7.838 |
8/09/24 |
-0.14 |
8.432 |
|
8.050 |
0.382 |
4.74 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Microsoft |
334.609 |
8/12/24 |
0.19 |
277.444 |
|
266.126 |
11.318 |
4.25 |
|
19.61 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
383.413 |
8/12/24 |
1.01 |
331.383 |
|
294.127 |
37.256 |
12.67 |
|
16.06 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.924 |
8/12/24 |
-1.78 |
29.356 |
|
26.472 |
2.884 |
10.89 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
General Electric |
137.254 |
8/12/24 |
-0.16 |
90.321 |
|
85.257 |
5.063 |
5.94 |
|
16.49 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.790 |
8/12/24 |
0.27 |
6.551 |
|
6.096 |
0.455 |
7.47 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
133.487 |
8/12/24 |
-0.84 |
102.371 |
|
94.407 |
7.964 |
8.44 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
UBS |
22.657 |
8/12/24 |
0.44 |
19.384 |
|
16.068 |
3.316 |
20.64 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Shell |
28.830 |
8/12/24 |
0.93 |
27.237 |
|
24.031 |
3.206 |
13.34 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.570 |
8/12/24 |
-0.24 |
3.116 |
|
2.958 |
0.158 |
5.36 |
|
10.91 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
53.880 |
8/12/24 |
0.60 |
54.989 |
|
45.998 |
8.991 |
19.55 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
94.822 |
8/12/24 |
0.10 |
89.515 |
|
79.511 |
10.004 |
12.58 |
|
12.56 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.264 |
8/09/24 |
-0.56 |
3.127 |
|
3.284 |
-0.157 |
-4.78 |
|
2.42 |
| |  |
 |
 |
 |
L |
 |
Walmart |
56.507 |
8/12/24 |
1.10 |
44.696 |
|
41.521 |
3.175 |
7.65 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
Canon |
24.978 |
8/09/24 |
1.64 |
19.287 |
|
20.906 |
-1.619 |
-7.74 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
178.774 |
8/12/24 |
-1.23 |
154.856 |
|
145.996 |
8.860 |
6.07 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
526.700 |
|
470.800 |
55.900 |
11.87 |
|
6.45 |
| |  |
 |
 |
 |
S |
 |
Orange |
8.830 |
8/12/24 |
-0.25 |
9.655 |
|
9.194 |
0.461 |
5.01 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5.843 |
8/09/24 |
1.34 |
7.932 |
|
9.770 |
-1.837 |
-18.81 |
|
-0.62 |
| |  |
 |
 |
 |
S |
 |
Engie |
13.387 |
8/12/24 |
0.49 |
13.082 |
|
13.211 |
-0.129 |
-0.97 |
|
5.76 |
| |  |
 |
 |
 |
L |
 |
Apple |
178.922 |
8/12/24 |
0.71 |
140.067 |
|
151.539 |
-11.472 |
-7.57 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
E.on |
10.759 |
8/12/24 |
0.78 |
9.681 |
|
10.137 |
-0.455 |
-4.49 |
|
5.14 |
| |  |
 |
 |
 |
L |
 |
Philips |
22.750 |
8/12/24 |
-0.91 |
15.331 |
|
16.872 |
-1.541 |
-9.13 |
|
4.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/30/23 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBM |
155.851 |
8/12/24 |
-1.03 |
117.316 |
|
105.249 |
12.067 |
11.47 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
46.110 |
8/12/24 |
1.07 |
41.102 |
|
44.069 |
-2.967 |
-6.73 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Allianz |
223.396 |
8/12/24 |
|
192.972 |
|
183.776 |
9.196 |
5.00 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
30.813 |
8/09/24 |
-1.33 |
30.802 |
|
32.323 |
-1.521 |
-4.70 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.618 |
8/12/24 |
0.14 |
9.086 |
|
8.366 |
0.720 |
8.61 |
|
3.06 |
| |  |
 |
 |
 |
L |
 |
DuPont |
64.428 |
8/12/24 |
-0.25 |
59.953 |
|
56.353 |
3.601 |
6.39 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
8/12/24 |
0.42 |
1,452.400 |
|
1,386.600 |
65.800 |
4.75 |
|
2.04 |
| |  |
 |
 |
 |
S |
 |
Sony |
68.035 |
8/09/24 |
0.28 |
67.455 |
|
72.572 |
-5.117 |
-7.05 |
|
-3.54 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
587.300 |
|
627.600 |
-40.300 |
-6.42 |
|
1.86 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
21.589 |
8/12/24 |
0.49 |
17.874 |
|
17.149 |
0.725 |
4.23 |
|
1.69 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
328.808 |
8/12/24 |
-1.59 |
342.252 |
|
364.156 |
-21.904 |
-6.01 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
Axa |
28.241 |
8/12/24 |
-0.77 |
24.304 |
|
23.403 |
0.901 |
3.85 |
|
1.51 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
137.204 |
8/12/24 |
-2.19 |
122.769 |
|
120.075 |
2.694 |
2.24 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.144 |
8/12/24 |
0.67 |
12.366 |
|
11.723 |
0.643 |
5.48 |
|
0.38 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.856 |
8/12/24 |
0.22 |
4.000 |
|
4.056 |
-0.056 |
-1.37 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
276.391 |
8/12/24 |
-0.66 |
199.181 |
|
194.742 |
4.439 |
2.28 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
ING Groep |
13.297 |
8/12/24 |
0.21 |
10.483 |
|
10.778 |
-0.295 |
-2.74 |
|
-0.13 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,239.000 |
|
5,091.000 |
148.000 |
2.91 |
|
-0.77 |
| |  |
 |
 |
 |
L |
 |
Novartis |
88.202 |
8/12/24 |
0.16 |
77.161 |
|
77.824 |
-0.663 |
-0.85 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
169.595 |
8/12/24 |
0.19 |
113.030 |
|
115.438 |
-2.407 |
-2.09 |
|
-0.36 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
83.305 |
8/12/24 |
-0.77 |
60.768 |
|
60.738 |
0.029 |
0.05 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
64.216 |
8/12/24 |
-0.41 |
44.784 |
|
48.053 |
-3.269 |
-6.80 |
|
-1.81 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
8/12/24 |
-0.14 |
2,364.500 |
|
2,389.000 |
-24.500 |
-1.03 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
Carrefour |
11.986 |
8/12/24 |
-0.36 |
14.557 |
|
14.956 |
-0.399 |
-2.67 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.520 |
8/12/24 |
0.12 |
3.152 |
|
3.247 |
-0.095 |
-2.93 |
|
-2.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/30/23 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
97.880 |
8/12/24 |
0.13 |
87.088 |
|
84.612 |
2.477 |
2.93 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
396.600 |
|
397.400 |
-0.800 |
-0.20 |
|
-4.12 |
| |  |
 |
 |
 |
|
 |
Vivendi |
8.283 |
8/12/24 |
0.40 |
7.310 |
|
7.334 |
-0.024 |
-0.32 |
|
-4.72 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
80.817 |
8/12/24 |
-0.40 |
93.983 |
|
94.788 |
-0.805 |
-0.85 |
|
-2.86 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
8/12/24 |
-0.04 |
976.400 |
|
1,046.500 |
-70.100 |
-6.70 |
|
-5.22 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
184.417 |
8/12/24 |
0.38 |
124.696 |
|
140.314 |
-15.618 |
-11.13 |
|
-4.93 |
| |  |
 |
 |
 |
L |
 |
ABB |
41.494 |
8/12/24 |
0.55 |
27.289 |
|
30.421 |
-3.132 |
-10.30 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
93.339 |
8/12/24 |
-0.93 |
84.456 |
|
90.021 |
-5.565 |
-6.18 |
|
-4.34 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
221.636 |
8/12/24 |
0.58 |
213.978 |
|
232.151 |
-18.172 |
-7.83 |
|
-4.82 |
| |  |
 |
 |
 |
L |
 |
Unilever |
48.101 |
8/12/24 |
-0.36 |
38.616 |
|
41.136 |
-2.519 |
-6.12 |
|
-6.39 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
620.400 |
|
690.800 |
-70.400 |
-10.19 |
|
-6.86 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
56.071 |
8/12/24 |
-0.74 |
46.184 |
|
47.699 |
-1.515 |
-3.18 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
2.911 |
8/12/24 |
0.73 |
1.941 |
|
2.071 |
-0.130 |
-6.29 |
|
-10.03 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
95.486 |
8/12/24 |
0.07 |
73.525 |
|
77.541 |
-4.016 |
-5.18 |
|
-6.36 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
8/12/24 |
0.63 |
10,218.000 |
|
10,374.000 |
-156.000 |
-1.50 |
|
-7.99 |
| |  |
 |
 |
 |
|
 |
Nike |
61.393 |
8/12/24 |
0.40 |
83.732 |
|
85.911 |
-2.178 |
-2.54 |
|
-6.64 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.557 |
8/12/24 |
-1.01 |
1.530 |
|
1.776 |
-0.246 |
-13.84 |
|
-6.38 |
| |  |
 |
 |
 |
L |
 |
Fox A |
31.938 |
8/12/24 |
-1.27 |
24.338 |
|
27.023 |
-2.685 |
-9.93 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
8/12/24 |
0.87 |
76.730 |
|
74.320 |
2.410 |
3.24 |
|
-8.60 |
| |  |
 |
 |
 |
L |
 |
RWE |
28.250 |
8/12/24 |
1.70 |
31.253 |
|
34.709 |
-3.456 |
-9.96 |
|
-8.35 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9.232 |
8/09/24 |
-0.54 |
9.837 |
|
11.282 |
-1.446 |
-12.81 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
140.996 |
8/12/24 |
-0.56 |
133.478 |
|
146.137 |
-12.659 |
-8.66 |
|
-8.37 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
131.504 |
8/12/24 |
-0.46 |
120.935 |
|
128.618 |
-7.683 |
-5.97 |
|
-9.14 |
| |  |
 |
 |
 |
L |
 |
HP |
27.785 |
8/12/24 |
0.72 |
21.517 |
|
24.212 |
-2.695 |
-11.13 |
|
-9.30 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
8/12/24 |
1.03 |
3,087.000 |
|
3,390.000 |
-303.000 |
-8.94 |
|
-10.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/30/23 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sanofi |
83.518 |
8/12/24 |
-0.60 |
73.453 |
|
84.481 |
-11.028 |
-13.05 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
BASF |
36.037 |
8/12/24 |
-0.22 |
36.386 |
|
38.462 |
-2.076 |
-5.40 |
|
-10.89 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
399.333 |
8/12/24 |
-0.97 |
247.438 |
|
257.166 |
-9.727 |
-3.78 |
|
-9.95 |
| |  |
 |
 |
 |
|
 |
Siemens |
137.232 |
8/12/24 |
0.01 |
107.988 |
|
127.917 |
-19.929 |
-15.58 |
|
-11.58 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.914 |
8/12/24 |
0.44 |
18.162 |
|
20.686 |
-2.524 |
-12.20 |
|
-11.65 |
| |  |
 |
 |
 |
|
 |
Chevron |
119.282 |
8/12/24 |
0.02 |
120.162 |
|
123.784 |
-3.622 |
-2.93 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
LVMH |
554.430 |
8/12/24 |
-0.14 |
585.770 |
|
735.017 |
-149.248 |
-20.31 |
|
-13.47 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
95.906 |
8/12/24 |
0.39 |
64.625 |
|
77.470 |
-12.845 |
-16.58 |
|
-13.65 |
| |  |
 |
 |
 |
|
 |
Citigroup |
47.574 |
8/12/24 |
|
32.021 |
|
36.802 |
-4.781 |
-12.99 |
|
-13.83 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.247 |
8/12/24 |
1.14 |
3.607 |
|
4.314 |
-0.706 |
-16.37 |
|
-18.34 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
130.660 |
|
155.620 |
-24.960 |
-16.04 |
|
-16.47 |
| |  |
 |
 |
 |
L |
 |
3M |
101.466 |
8/12/24 |
-0.65 |
73.632 |
|
79.635 |
-6.004 |
-7.54 |
|
-15.24 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
157.973 |
8/12/24 |
-0.08 |
115.564 |
|
141.539 |
-25.975 |
-18.35 |
|
-16.81 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
50.179 |
8/12/24 |
-0.57 |
48.520 |
|
63.296 |
-14.776 |
-23.34 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
861.800 |
|
1,107.500 |
-245.700 |
-22.19 |
|
-18.69 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,098.000 |
|
2,329.500 |
-231.500 |
-9.94 |
|
-18.74 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
81.624 |
8/12/24 |
-0.47 |
86.547 |
|
106.422 |
-19.875 |
-18.68 |
|
-18.72 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
78.008 |
8/12/24 |
0.13 |
58.062 |
|
68.037 |
-9.976 |
-14.66 |
|
-17.82 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.663 |
8/12/24 |
-0.04 |
35.513 |
|
43.479 |
-7.966 |
-18.32 |
|
-22.42 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.110 |
8/12/24 |
-2.38 |
8.036 |
|
12.000 |
-3.964 |
-33.03 |
|
-21.75 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
38.708 |
8/12/24 |
0.73 |
42.154 |
|
50.731 |
-8.577 |
-16.91 |
|
-22.44 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
23.401 |
8/12/24 |
-0.35 |
25.128 |
|
28.857 |
-3.729 |
-12.92 |
|
-22.44 |
| SP Global 100 - 96 out of 96 instruments rated - 10/30/23 / 7/03/23 - 31 did rise, Market-Ratio(17) in GBP = 32.29 % |
Technical Chart
Transactions SP Global 100 in Pound sterling * 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 |
1,578 |
|
6.336 |
5.478 |
|
-0.857 |
-14 |
8,647 |
-78 |
|
| |
2/06/06 |
5/22/06 |
105 |
 |
 |
 |
ABB |
100 |
1,394 |
|
6.200 |
6.319 |
|
0.119 |
2 |
8,814 |
7 |
|
| 5/22/06 |
5/29/06 |
7 |
|
- cash - |
| |
5/29/06 |
6/05/06 |
7 |
 |
 |
 |
ABB |
100 |
1,279 |
|
6.890 |
6.311 |
|
-0.579 |
-8 |
8,073 |
-99 |
|
| 6/05/06 |
9/11/06 |
98 |
|
- cash - |
| |
9/11/06 |
11/13/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
364 |
|
22.137 |
22.747 |
|
0.610 |
3 |
8,295 |
17 |
|
| |
11/13/06 |
3/05/07 |
112 |
 |
 |
 |
Volkswagen |
100 |
236 |
|
35.043 |
42.265 |
|
7.221 |
21 |
9,999 |
84 |
|
| 3/05/07 |
3/12/07 |
7 |
|
- cash - |
| |
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Volkswagen |
100 |
200 |
|
49.865 |
51.105 |
|
1.240 |
2 |
10,247 |
260 |
|
| 3/19/07 |
3/26/07 |
7 |
|
- cash - |
| |
3/26/07 |
8/06/07 |
133 |
 |
 |
 |
Volkswagen |
100 |
197 |
|
51.765 |
58.394 |
|
6.629 |
13 |
11,553 |
39 |
|
| 8/06/07 |
9/24/07 |
49 |
|
- cash - |
| |
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
BHP |
100 |
660 |
|
17.500 |
18.150 |
|
0.650 |
4 |
11,982 |
570 |
|
| 10/01/07 |
10/08/07 |
7 |
|
- cash - |
| |
10/08/07 |
10/22/07 |
14 |
 |
 |
 |
Apple |
100 |
4,080 |
|
2.937 |
3.035 |
|
0.098 |
3 |
12,383 |
136 |
|
| 10/22/07 |
10/29/07 |
7 |
|
- cash - |
| |
10/29/07 |
11/05/07 |
7 |
 |
 |
 |
Apple |
100 |
3,844 |
|
3.221 |
3.184 |
|
-0.038 |
-1 |
12,239 |
-46 |
|
| 11/05/07 |
12/03/07 |
28 |
|
- cash - |
| |
12/03/07 |
1/21/08 |
49 |
 |
 |
 |
Rio Tinto |
100 |
272 |
|
44.965 |
34.928 |
|
-10.037 |
-22 |
9,508 |
-85 |
|
| 1/21/08 |
5/19/08 |
119 |
|
- cash - |
| |
5/19/08 |
6/02/08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
162 |
|
58.472 |
50.971 |
|
-7.501 |
-13 |
8,293 |
-97 |
|
| 6/02/08 |
6/09/08 |
7 |
|
- cash - |
| |
6/09/08 |
6/23/08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
171 |
|
48.492 |
49.352 |
|
0.859 |
2 |
8,440 |
58 |
|
| 6/23/08 |
5/18/09 |
329 |
|
- cash - |
| |
5/18/09 |
2/08/10 |
266 |
 |
 |
 |
Ford Motor |
100 |
2,329 |
|
3.623 |
7.004 |
|
3.381 |
93 |
16,314 |
147 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/10/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
2,251 |
|
7.245 |
8.205 |
|
0.961 |
13 |
18,476 |
80 |
|
| 5/10/10 |
6/14/10 |
35 |
|
- cash - |
| |
6/14/10 |
6/28/10 |
14 |
 |
 |
 |
Philips |
100 |
860 |
|
21.468 |
21.154 |
|
-0.313 |
-1 |
18,207 |
-32 |
|
| 6/28/10 |
9/13/10 |
77 |
|
- cash - |
| |
9/13/10 |
4/11/11 |
210 |
 |
 |
 |
Volkswagen |
100 |
248 |
|
73.373 |
97.682 |
|
24.309 |
33 |
24,235 |
64 |
|
| |
4/11/11 |
5/23/11 |
42 |
 |
 |
 |
Caterpillar |
100 |
363 |
|
66.624 |
62.787 |
|
-3.837 |
-6 |
22,843 |
-40 |
|
| 5/23/11 |
7/04/11 |
42 |
|
- cash - |
| |
7/04/11 |
7/18/11 |
14 |
 |
 |
 |
Volkswagen |
100 |
173 |
|
131.659 |
129.919 |
|
-1.739 |
-1 |
22,542 |
-29 |
|
| 7/18/11 |
12/05/11 |
140 |
|
- cash - |
| |
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
Samsung Electronics |
100 |
1,896,860 |
|
0.012 |
0.012 |
|
-0.000 |
-2 |
22,075 |
-66 |
|
| 12/12/11 |
12/19/11 |
7 |
|
- cash - |
| |
12/19/11 |
5/14/12 |
147 |
 |
 |
 |
Samsung Electronics |
100 |
1,858,422 |
|
0.012 |
0.014 |
|
0.002 |
20 |
26,443 |
57 |
|
| 5/14/12 |
8/06/12 |
84 |
|
- cash - |
| |
8/06/12 |
10/22/12 |
77 |
 |
 |
 |
Apple |
100 |
1,860 |
|
14.215 |
14.147 |
|
-0.068 |
0 |
26,316 |
-2 |
|
| |
10/22/12 |
3/04/13 |
133 |
 |
 |
 |
Societe Generale |
100 |
1,243 |
|
21.164 |
24.818 |
|
3.654 |
17 |
30,858 |
55 |
|
| |
3/04/13 |
9/02/13 |
182 |
 |
 |
 |
Bridgestone |
100 |
147,717 |
|
0.209 |
0.210 |
|
0.001 |
1 |
31,018 |
1 |
|
| 9/02/13 |
9/16/13 |
14 |
|
- cash - |
| |
9/16/13 |
11/04/13 |
49 |
 |
 |
 |
Sony |
100 |
230,159 |
|
0.135 |
0.107 |
|
-0.028 |
-21 |
24,638 |
-82 |
|
| 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 |
366,084 |
|
0.067 |
0.072 |
|
0.005 |
7 |
26,364 |
20 |
|
| 3/17/14 |
3/31/14 |
14 |
|
- cash - |
| |
3/31/14 |
9/29/14 |
182 |
 |
 |
 |
HP |
100 |
2,989 |
|
8.819 |
9.778 |
|
0.960 |
11 |
29,233 |
23 |
|
| 9/29/14 |
11/10/14 |
42 |
|
- cash - |
| |
11/10/14 |
6/15/15 |
217 |
 |
 |
 |
Sony |
100 |
225,248 |
|
0.130 |
0.197 |
|
0.068 |
52 |
44,456 |
102 |
|
| 6/15/15 |
6/22/15 |
7 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Sony |
100 |
234,274 |
|
0.190 |
0.197 |
|
0.007 |
4 |
46,125 |
583 |
|
| 6/29/15 |
12/21/15 |
175 |
|
- cash - |
| |
12/21/15 |
1/11/16 |
21 |
 |
 |
 |
Alphabet A |
100 |
1,804 |
|
25.559 |
25.204 |
|
-0.355 |
-1 |
45,486 |
-22 |
|
| 1/11/16 |
1/25/16 |
14 |
|
- cash - |
| |
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
Kimberly-Clark |
100 |
28,725 |
|
1.583 |
1.645 |
|
0.062 |
4 |
47,267 |
641 |
|
| 2/01/16 |
4/18/16 |
77 |
|
- cash - |
| |
4/18/16 |
5/09/16 |
21 |
 |
 |
 |
Anglo American |
100 |
6,814 |
|
6.936 |
5.607 |
|
-1.329 |
-19 |
38,211 |
-98 |
|
| |
5/09/16 |
5/30/16 |
21 |
 |
 |
 |
McDonald´s |
100 |
420 |
|
90.803 |
84.174 |
|
-6.628 |
-7 |
35,427 |
-73 |
|
| |
5/30/16 |
6/27/16 |
28 |
 |
 |
 |
Anglo American |
100 |
5,788 |
|
6.120 |
6.366 |
|
0.245 |
4 |
36,847 |
67 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
4/24/17 |
294 |
 |
 |
 |
Anglo American |
100 |
4,710 |
|
7.822 |
11.327 |
|
3.505 |
45 |
53,355 |
58 |
|
| |
4/24/17 |
6/05/17 |
42 |
 |
 |
 |
Societe Generale |
100 |
1,235 |
|
43.192 |
40.968 |
|
-2.224 |
-5 |
50,608 |
-37 |
|
| |
6/05/17 |
7/10/17 |
35 |
 |
 |
 |
LVMH |
100 |
252 |
|
200.571 |
191.846 |
|
-8.724 |
-4 |
48,410 |
-37 |
|
| |
7/10/17 |
8/14/17 |
35 |
 |
 |
 |
Samsung Electronics |
100 |
1,471,725 |
|
0.033 |
0.031 |
|
-0.002 |
-7 |
44,899 |
-54 |
|
| |
8/14/17 |
8/21/17 |
7 |
 |
 |
 |
RWE |
100 |
2,571 |
|
17.458 |
18.724 |
|
1.265 |
7 |
48,153 |
3,744 |
|
| 8/21/17 |
8/28/17 |
7 |
|
- cash - |
| |
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
RWE |
100 |
2,472 |
|
19.474 |
19.039 |
|
-0.435 |
-2 |
47,077 |
-69 |
|
| 9/04/17 |
9/11/17 |
7 |
|
- cash - |
| |
9/11/17 |
12/04/17 |
84 |
 |
 |
 |
RWE |
100 |
2,409 |
|
19.538 |
16.933 |
|
-2.605 |
-13 |
40,801 |
-46 |
|
| |
12/04/17 |
2/12/18 |
70 |
 |
 |
 |
Caterpillar |
100 |
388 |
|
105.038 |
110.307 |
|
5.268 |
5 |
42,845 |
29 |
|
| 2/12/18 |
6/11/18 |
119 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Anglo American |
100 |
2,287 |
|
18.732 |
17.330 |
|
-1.402 |
-7 |
39,638 |
-98 |
|
| 6/18/18 |
7/02/18 |
14 |
|
- cash - |
| |
7/02/18 |
7/09/18 |
7 |
 |
 |
 |
Fox A |
100 |
1,060 |
|
37.386 |
37.392 |
|
0.006 |
0 |
39,645 |
1 |
|
| 7/09/18 |
7/23/18 |
14 |
|
- cash - |
| |
7/23/18 |
8/13/18 |
21 |
 |
 |
 |
Fox A |
100 |
1,131 |
|
35.033 |
35.507 |
|
0.474 |
1 |
40,181 |
26 |
|
| 8/13/18 |
10/01/18 |
49 |
|
- cash - |
| |
10/01/18 |
10/08/18 |
7 |
 |
 |
 |
Ericsson |
100 |
5,891 |
|
6.820 |
6.542 |
|
-0.278 |
-4 |
38,543 |
-89 |
|
| 10/08/18 |
2/11/19 |
126 |
|
- cash - |
| |
2/11/19 |
5/13/19 |
91 |
 |
 |
 |
Ericsson |
100 |
5,324 |
|
7.239 |
6.987 |
|
-0.252 |
-3 |
37,204 |
-13 |
|
| |
5/13/19 |
6/03/19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
454 |
|
81.840 |
81.943 |
|
0.103 |
0 |
37,251 |
2 |
|
| 6/03/19 |
6/10/19 |
7 |
|
- cash - |
| |
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
LVMH |
100 |
117 |
|
318.331 |
316.449 |
|
-1.882 |
-1 |
37,030 |
-4 |
|
| 8/05/19 |
9/09/19 |
35 |
|
- cash - |
| |
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
LVMH |
100 |
109 |
|
339.156 |
323.302 |
|
-15.854 |
-5 |
35,302 |
-56 |
|
| 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 |
1,387 |
|
25.437 |
22.268 |
|
-3.169 |
-12 |
30,907 |
-69 |
|
| |
11/11/19 |
3/02/20 |
112 |
 |
 |
 |
Apple |
100 |
606 |
|
50.948 |
58.441 |
|
7.493 |
15 |
35,448 |
56 |
|
| 3/02/20 |
7/06/20 |
126 |
|
- cash - |
| |
7/06/20 |
10/05/20 |
91 |
 |
 |
 |
Apple |
100 |
473 |
|
74.788 |
89.730 |
|
14.942 |
20 |
42,516 |
108 |
|
| 10/05/20 |
10/12/20 |
7 |
|
- cash - |
| |
10/12/20 |
11/02/20 |
21 |
 |
 |
 |
Apple |
100 |
446 |
|
95.174 |
84.261 |
|
-10.913 |
-11 |
37,648 |
-88 |
|
| 11/02/20 |
11/09/20 |
7 |
|
- cash - |
| |
11/09/20 |
1/11/21 |
63 |
 |
 |
 |
Apple |
100 |
425 |
|
88.459 |
95.344 |
|
6.886 |
8 |
40,575 |
54 |
|
| |
1/11/21 |
2/08/21 |
28 |
 |
 |
 |
DuPont |
100 |
653 |
|
62.079 |
55.117 |
|
-6.963 |
-11 |
36,028 |
-79 |
|
| |
2/08/21 |
5/03/21 |
84 |
 |
 |
 |
Ford Motor |
100 |
4,283 |
|
8.410 |
8.358 |
|
-0.052 |
-1 |
35,805 |
-3 |
|
| |
5/03/21 |
5/24/21 |
21 |
 |
 |
 |
HP |
100 |
1,444 |
|
24.779 |
22.813 |
|
-1.966 |
-8 |
32,966 |
-76 |
|
| |
5/24/21 |
7/19/21 |
56 |
 |
 |
 |
Societe Generale |
100 |
1,456 |
|
22.639 |
19.888 |
|
-2.750 |
-12 |
28,961 |
-57 |
|
| |
7/19/21 |
8/09/21 |
21 |
 |
 |
 |
Ford Motor |
100 |
2,982 |
|
9.712 |
9.925 |
|
0.214 |
2 |
29,599 |
46 |
|
| |
8/09/21 |
9/20/21 |
42 |
 |
 |
 |
Banco Bilbao Viz |
100 |
6,063 |
|
4.881 |
4.508 |
|
-0.373 |
-8 |
27,336 |
-50 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
356 |
|
76.633 |
71.359 |
|
-5.274 |
-7 |
25,458 |
-98 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
1,049 |
|
24.260 |
23.299 |
|
-0.961 |
-4 |
24,450 |
-30 |
|
| |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Ford Motor |
100 |
1,652 |
|
14.795 |
15.459 |
|
0.664 |
4 |
25,546 |
214 |
|
| 12/13/21 |
12/27/21 |
14 |
|
- cash - |
| |
12/27/21 |
2/07/22 |
42 |
 |
 |
 |
Ford Motor |
100 |
1,651 |
|
15.470 |
13.207 |
|
-2.264 |
-15 |
21,809 |
-75 |
|
| |
2/07/22 |
3/07/22 |
28 |
 |
 |
 |
Exxon Mobil |
100 |
358 |
|
60.855 |
66.402 |
|
5.547 |
9 |
23,795 |
212 |
|
| 3/07/22 |
3/28/22 |
21 |
|
- cash - |
| |
3/28/22 |
4/25/22 |
28 |
 |
 |
 |
Chevron |
100 |
187 |
|
127.064 |
123.641 |
|
-3.423 |
-3 |
23,155 |
-30 |
|
| 4/25/22 |
7/04/22 |
70 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Standard Chartered |
100 |
3,713 |
|
6.236 |
5.852 |
|
-0.384 |
-6 |
21,729 |
-96 |
|
| 7/11/22 |
10/31/22 |
112 |
|
- cash - |
| |
10/31/22 |
1/09/23 |
70 |
 |
 |
 |
Exxon Mobil |
100 |
224 |
|
96.605 |
88.912 |
|
-7.693 |
-8 |
20,006 |
-35 |
|
| |
1/09/23 |
3/20/23 |
70 |
 |
 |
 |
Münchener Rück |
100 |
69 |
|
285.864 |
272.111 |
|
-13.753 |
-5 |
19,057 |
-23 |
|
| 3/20/23 |
4/03/23 |
14 |
|
- cash - |
| |
4/03/23 |
5/22/23 |
49 |
 |
 |
 |
Kimberly-Clark |
100 |
11,028 |
|
1.728 |
1.670 |
|
-0.058 |
-3 |
18,413 |
-23 |
|
| |
5/22/23 |
5/29/23 |
7 |
 |
 |
 |
General Electric |
100 |
218 |
|
84.136 |
83.097 |
|
-1.039 |
-1 |
18,186 |
-48 |
|
| 5/29/23 |
7/10/23 |
42 |
|
- cash - |
| |
7/10/23 |
8/14/23 |
35 |
 |
 |
 |
Panasonic |
100 |
195,776 |
|
0.093 |
0.087 |
|
-0.006 |
-7 |
16,954 |
-52 |
|
| 8/14/23 |
9/04/23 |
21 |
|
- cash - |
| |
9/04/23 |
10/09/23 |
35 |
 |
 |
 |
Panasonic |
100 |
180,454 |
|
0.094 |
0.085 |
|
-0.009 |
-9 |
15,358 |
-64 |
|
| 10/09/23 |
11/06/23 |
28 |
|
- cash - |
| |
11/06/23 |
11/13/23 |
7 |
 |
 |
 |
Toyota |
100 |
100,046 |
|
0.154 |
0.151 |
|
-0.002 |
-1 |
15,148 |
-51 |
|
| 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 |
426 |
|
35.506 |
34.108 |
|
-1.398 |
-4 |
14,553 |
-23 |
|
| |
2/05/24 |
5/13/24 |
98 |
 |
 |
 |
Toyota |
100 |
90,594 |
|
0.161 |
0.172 |
|
0.011 |
7 |
15,541 |
28 |
|
| |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Deutsche Bank |
100 |
1,144 |
|
13.578 |
11.291 |
|
-2.287 |
-17 |
12,925 |
-52 |
|
| accum | 1/02/06 |
8/12/24 | 4975 |
days out of 7278 invested (68%) |
29 |
12,925 |
2 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ford Motor | long | 5/18/09 | 2/08/10 | 266 | 3.62 | 7.00 | | 3.38 | 93.31 | | | |
| | | 2/22/10 | 5/10/10 | 77 | 7.24 | 8.21 | | 0.96 | 13.26 | | | |
| | | 2/08/21 | 5/03/21 | 84 | 8.41 | 8.36 | | -0.05 | -0.62 | | | |
| | | 7/19/21 | 8/09/21 | 21 | 9.71 | 9.93 | | 0.21 | 2.20 | | | |
| | | 11/29/21 | 12/13/21 | 14 | 14.80 | 15.46 | | 0.66 | 4.49 | | | |
| | | 12/27/21 | 2/07/22 | 42 | 15.47 | 13.21 | | -2.26 | -14.63 | | | 98.35 |
| Volkswagen | | 11/13/06 | 3/05/07 | 112 | 35.04 | 42.26 | | 7.22 | 20.61 | | | |
| | | 3/12/07 | 3/19/07 | 7 | 49.86 | 51.10 | | 1.24 | 2.49 | | | |
| | | 3/26/07 | 8/06/07 | 133 | 51.77 | 58.39 | | 6.63 | 12.81 | | | |
| | | 9/13/10 | 4/11/11 | 210 | 73.37 | 97.68 | | 24.31 | 33.13 | | | |
| | | 7/04/11 | 7/18/11 | 14 | 131.66 | 129.92 | | -1.74 | -1.32 | | | 83.18 |
| Apple | | 10/08/07 | 10/22/07 | 14 | 2.94 | 3.03 | | 0.10 | 3.35 | | | |
| | | 10/29/07 | 11/05/07 | 7 | 3.22 | 3.18 | | -0.04 | -1.17 | | | |
| | | 8/06/12 | 10/22/12 | 77 | 14.22 | 14.15 | | -0.07 | -0.48 | | | |
| | | 11/11/19 | 3/02/20 | 112 | 50.95 | 58.44 | | 7.49 | 14.71 | | | |
| | | 7/06/20 | 10/05/20 | 91 | 74.79 | 89.73 | | 14.94 | 19.98 | | | |
| | | 10/12/20 | 11/02/20 | 21 | 95.17 | 84.26 | | -10.91 | -11.47 | | | |
| | | 11/09/20 | 1/11/21 | 63 | 88.46 | 95.34 | | 6.89 | 7.78 | | | 33.50 |
| Sony | | 9/16/13 | 11/04/13 | 49 | 0.13 | 0.11 | | -0.03 | -20.57 | | | |
| | | 11/10/14 | 6/15/15 | 217 | 0.13 | 0.20 | | 0.07 | 52.08 | | | |
| | | 6/22/15 | 6/29/15 | 7 | 0.19 | 0.20 | | 0.01 | 3.75 | | | 25.33 |
| Anglo American | | 4/18/16 | 5/09/16 | 21 | 6.94 | 5.61 | | -1.33 | -19.16 | | | |
| | | 5/30/16 | 6/27/16 | 28 | 6.12 | 6.37 | | 0.25 | 4.01 | | | |
| | | 7/04/16 | 4/24/17 | 294 | 7.82 | 11.33 | | 3.50 | 44.81 | | | |
| | | 6/11/18 | 6/18/18 | 7 | 18.73 | 17.33 | | -1.40 | -7.48 | | | 12.64 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Samsung Electronics | | 12/05/11 | 12/12/11 | 7 | 0.01 | 0.01 | | -0.00 | -2.07 | | | |
| | | 12/19/11 | 5/14/12 | 147 | 0.01 | 0.01 | | 0.00 | 19.79 | | | |
| | | 7/10/17 | 8/14/17 | 35 | 0.03 | 0.03 | | -0.00 | -7.25 | | | 8.80 |
| Toyota | | 11/06/23 | 11/13/23 | 7 | 0.15 | 0.15 | | -0.00 | -1.37 | | | |
| | | 2/05/24 | 5/13/24 | 98 | 0.16 | 0.17 | | 0.01 | 6.79 | | | 5.33 |
| BHP | | 9/24/07 | 10/01/07 | 7 | 17.50 | 18.15 | | 0.65 | 3.71 | | | 3.71 |
| Merck (MSD) | | 9/11/06 | 11/13/06 | 63 | 22.14 | 22.75 | | 0.61 | 2.76 | | | 2.76 |
| HP | | 3/31/14 | 9/29/14 | 182 | 8.82 | 9.78 | | 0.96 | 10.88 | | | |
| | | 5/03/21 | 5/24/21 | 21 | 24.78 | 22.81 | | -1.97 | -7.94 | | | 2.08 |
| Fox A | | 7/02/18 | 7/09/18 | 7 | 37.39 | 37.39 | | 0.01 | 0.02 | | | |
| | | 7/23/18 | 8/13/18 | 21 | 35.03 | 35.51 | | 0.47 | 1.35 | | | 1.37 |
| Bridgestone | | 3/04/13 | 9/02/13 | 182 | 0.21 | 0.21 | | 0.00 | 0.52 | | | 0.52 |
| Exxon Mobil | | 2/07/22 | 3/07/22 | 28 | 60.85 | 66.40 | | 5.55 | 9.12 | | | |
| | | 10/31/22 | 1/09/23 | 70 | 96.60 | 88.91 | | -7.69 | -7.96 | | | 0.43 |
| Kimberly-Clark | | 1/25/16 | 2/01/16 | 7 | 1.58 | 1.65 | | 0.06 | 3.92 | | | |
| | | 4/03/23 | 5/22/23 | 49 | 1.73 | 1.67 | | -0.06 | -3.38 | | | 0.40 |
| Procter & Gamble | | 5/13/19 | 6/03/19 | 21 | 81.84 | 81.94 | | 0.10 | 0.13 | | | 0.13 |
| Caterpillar | | 4/11/11 | 5/23/11 | 42 | 66.62 | 62.79 | | -3.84 | -5.76 | | | |
| | | 12/04/17 | 2/12/18 | 70 | 105.04 | 110.31 | | 5.27 | 5.02 | | | -1.03 |
| General Electric | | 5/22/23 | 5/29/23 | 7 | 84.14 | 83.10 | | -1.04 | -1.23 | | | -1.23 |
| Philips | | 6/14/10 | 6/28/10 | 14 | 21.47 | 21.15 | | -0.31 | -1.46 | | | -1.46 |
| Chevron | | 3/28/22 | 4/25/22 | 28 | 127.06 | 123.64 | | -3.42 | -2.69 | | | -2.69 |
| Intel | | 12/11/23 | 2/05/24 | 56 | 35.51 | 34.11 | | -1.40 | -3.94 | | | -3.94 |
| Münchener Rück | | 1/09/23 | 3/20/23 | 70 | 285.86 | 272.11 | | -13.75 | -4.81 | | | -4.81 |
| Standard Chartered | | 7/04/22 | 7/11/22 | 7 | 6.24 | 5.85 | | -0.38 | -6.16 | | | -6.16 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Societe Generale | | 10/22/12 | 3/04/13 | 133 | 21.16 | 24.82 | | 3.65 | 17.26 | | | |
| | | 4/24/17 | 6/05/17 | 42 | 43.19 | 40.97 | | -2.22 | -5.15 | | | |
| | | 5/24/21 | 7/19/21 | 56 | 22.64 | 19.89 | | -2.75 | -12.15 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 24.26 | 23.30 | | -0.96 | -3.96 | | | -6.16 |
| ABB | | 2/06/06 | 5/22/06 | 105 | 6.20 | 6.32 | | 0.12 | 1.93 | | | |
| | | 5/29/06 | 6/05/06 | 7 | 6.89 | 6.31 | | -0.58 | -8.41 | | | -6.64 |
| Morgan Stanley | | 9/27/21 | 10/04/21 | 7 | 76.63 | 71.36 | | -5.27 | -6.88 | | | -6.88 |
| McDonald´s | | 5/09/16 | 5/30/16 | 21 | 90.80 | 84.17 | | -6.63 | -7.30 | | | -7.30 |
| Ericsson | | 10/01/18 | 10/08/18 | 7 | 6.82 | 6.54 | | -0.28 | -4.08 | | | |
| | | 2/11/19 | 5/13/19 | 91 | 7.24 | 6.99 | | -0.25 | -3.48 | | | -7.41 |
| Banco Bilbao Viz | | 8/09/21 | 9/20/21 | 42 | 4.88 | 4.51 | | -0.37 | -7.65 | | | -7.65 |
| LVMH | | 6/05/17 | 7/10/17 | 35 | 200.57 | 191.85 | | -8.72 | -4.35 | | | |
| | | 6/10/19 | 8/05/19 | 56 | 318.33 | 316.45 | | -1.88 | -0.59 | | | |
| | | 9/09/19 | 9/30/19 | 21 | 339.16 | 323.30 | | -15.85 | -4.67 | | | -9.36 |
| Panasonic | | 11/04/13 | 3/17/14 | 133 | 0.07 | 0.07 | | 0.00 | 7.01 | | | |
| | | 7/10/23 | 8/14/23 | 35 | 0.09 | 0.09 | | -0.01 | -6.78 | | | |
| | | 9/04/23 | 10/09/23 | 35 | 0.09 | 0.09 | | -0.01 | -9.41 | | | -9.63 |
| DuPont | | 1/11/21 | 2/08/21 | 28 | 62.08 | 55.12 | | -6.96 | -11.22 | | | -11.22 |
| Alphabet A | | 1/02/06 | 2/06/06 | 35 | 6.34 | 5.48 | | -0.86 | -13.53 | | | |
| | | 12/21/15 | 1/11/16 | 21 | 25.56 | 25.20 | | -0.35 | -1.39 | | | -14.73 |
| Deutsche Bank | | 5/13/24 | 8/12/24 | 91 | 13.58 | 11.29 | | -2.29 | -16.84 | | | -16.84 |
| RWE | | 8/14/17 | 8/21/17 | 7 | 17.46 | 18.72 | | 1.27 | 7.25 | | | |
| | | 8/28/17 | 9/04/17 | 7 | 19.47 | 19.04 | | -0.44 | -2.24 | | | |
| | | 9/11/17 | 12/04/17 | 84 | 19.54 | 16.93 | | -2.61 | -13.34 | | | |
| | | 9/30/19 | 11/11/19 | 42 | 25.44 | 22.27 | | -3.17 | -12.46 | | | -20.45 |
| 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 | 44.96 | 34.93 | | -10.04 | -22.32 | | | |
| | | 5/19/08 | 6/02/08 | 14 | 58.47 | 50.97 | | -7.50 | -12.83 | | | |
| | | 6/09/08 | 6/23/08 | 14 | 48.49 | 49.35 | | 0.86 | 1.77 | | | -31.09 |
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 |
|
|