Share-o-matic

Sat, Dec 6th, 2025, 7:34UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		DJ Global Titans	510.718	8/12/24		536.102	-4.73	492.471	43.631	8.86	21.62
	L	NVidia	86.238	8/12/24	4.08	98.324	-12.29	73.305	25.020	34.13	116.72
	L	Taiwan Semiconductor	132.600	8/12/24	0.31	136.317	-2.73	113.632	22.685	19.96	55.82
		Meta Platforms	408.130	8/12/24	-0.35	399.215	2.23	370.485	28.730	7.75	37.24
		General Electric	131.998	8/12/24	-0.16	125.749	4.97	133.633	-7.884	-5.90	22.39
	L	Alphabet A	128.376	8/12/24	-0.84	144.750	-11.31	133.737	11.013	8.23	29.57
	L	Oracle	104.874	8/12/24	0.39	113.188	-7.35	94.149	19.039	20.22	23.56
		Amazon.com	131.943	8/12/24	-0.08	155.990	-15.42	150.126	5.865	3.91	29.06
	L	Walmart	54.343	8/12/24	1.10	53.378	1.81	47.631	5.747	12.07	20.49
		Citigroup	45.753	8/12/24		50.175	-8.81	49.970	0.204	0.41	27.06
		Microsoft	321.797	8/12/24	0.19	361.285	-10.93	329.003	32.282	9.81	22.44
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	152.751	9.765	6.39	23.75
	L	Apple	172.072	8/12/24	0.71	171.455	0.36	144.565	26.890	18.60	17.76
	L	Amgen	253.128	8/12/24	-0.77	246.017	2.89	238.260	7.757	3.26	13.54
		Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	101.492	-0.320	-0.32	11.17
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	81.048	2.793	3.45	11.02
		AbbVie	150.437	8/12/24	0.13	134.767	11.63	129.464	5.303	4.10	9.27
	L	DuPont	61.961	8/12/24	-0.25	62.705	-1.19	62.477	0.228	0.36	7.25
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	705.500	-14.600	-2.07	9.01
	L	Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	130.825	-2.109	-1.61	4.93
	L	Philip Morris	91.830	8/12/24	0.07	80.091	14.66	77.529	2.562	3.30	6.82
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	153.799	-3.518	-2.29	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	230.836	-8.113	-3.51	8.53
		Shell	28.021	8/12/24	0.93	28.746	-2.52	28.957	-0.211	-0.73	10.68
		Walt Disney	67.989	8/12/24	-0.30	77.552	-12.33	92.661	-15.109	-16.31	2.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	45.582	1.208	2.65	7.22
		IBM	149.884	8/12/24	-1.03	138.509	8.21	134.142	4.366	3.25	9.62
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	18.519	-2.442	-13.19	4.78
		Visa	205.580	8/12/24	0.05	208.230	-1.27	216.930	-8.701	-4.01	2.09
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	357.509	-11.348	-3.17	2.59
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,733.500	-207.500	-11.97	5.65
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	77.385	7.282	9.41	6.59
	L	Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	49.604	0.452	0.91	5.94
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	57.675	-3.704	-6.42	3.19
	L	3M	97.581	8/12/24	-0.65	79.585	22.61	76.845	2.740	3.57	1.84
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	47.574	-1.383	-2.91	-2.46
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	191.926	27.009	14.07	0.51
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	92.884	-1.947	-2.10	5.70
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	129.122	-5.311	-4.11	0.30
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,355.000	96.000	4.08	-1.76
		PepsiCo	135.598	8/12/24	-0.56	128.850	5.24	139.879	-11.028	-7.88	-5.85
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	80.249	0.182	0.23	-9.40
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	78.049	-0.117	-0.15	-1.40
		BP	439.600	8/12/24	1.35	478.500	-8.13	510.400	-31.900	-6.25	-5.19
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	22.549	0.229	1.02	-3.01
	S	Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	118.207	-2.369	-2.00	-6.86
	S	McDonald´s	213.150	8/12/24	0.58	197.749	7.79	214.249	-16.501	-7.70	-10.58
	S	Cisco Systems	35.485	8/12/24	-1.34	37.590	-5.60	37.480	0.110	0.29	-6.29
	L	Pfizer	22.505	8/12/24	-0.35	22.323	0.82	22.403	-0.081	-0.36	-6.74
		Boeing	129.831	8/12/24	-2.25	147.684	-12.09	141.891	5.793	4.08	-8.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	24.639	-0.244	-0.99	-18.28
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 5/06/24 - 27 did rise, Market-Ratio(8) in GBP = 54.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions DJ Global Titans 50 in Pound sterling * 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	1,186	8.430	8.975	7.885	-0.545	-6	9,354	-27
4/03/06		4/17/06	14		- cash -
	4/17/06	8/07/06	112		Intel	100	853	10.956	9.076	13.225	2.269	21	11,289	85
8/07/06		12/04/06	119		- cash -
	12/04/06	4/30/07	147		BP	100	1,989	5.675	5.655	5.695	0.020	0	11,329	1
4/30/07		6/11/07	42		- cash -
	6/11/07	9/24/07	105		Amgen	100	387	29.247	27.368	31.255	2.008	7	12,106	26
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Citigroup	100	58	207.673	208.023	207.323	-0.350	0	12,086	-8
10/29/07		11/12/07	14		- cash -
	11/12/07	4/28/08	168		Citigroup	100	75	160.600	135.036	191.003	30.403	19	14,366	46
4/28/08		6/02/08	35		- cash -
	6/02/08	4/20/09	322		Citigroup	100	132	108.266	19.869	589.940	481.674	445	77,947	583
4/20/09		6/29/09	70		- cash -
	6/29/09	7/20/09	21		Citigroup	100	4,265	18.275	17.080	19.554	1.279	7	83,401	224
7/20/09		11/02/09	105		- cash -
	11/02/09	11/09/09	7		Amgen	100	2,616	31.880	33.045	30.715	-1.165	-4	80,353	-86
11/09/09		12/07/09	28		- cash -
	12/07/09	12/14/09	7		Exxon Mobil	100	1,793	44.797	42.854	46.828	2.031	5	83,995	910
12/14/09		1/25/10	42		- cash -
	1/25/10	3/22/10	56		Exxon Mobil	100	2,054	40.878	44.607	37.149	-3.729	-9	76,335	-46
3/22/10		5/03/10	42		- cash -
	5/03/10	5/31/10	28		BHP	100	3,365	22.684	22.393	22.978	0.294	1	77,325	18
	5/31/10	7/26/10	56		BP	100	17,982	4.300	4.170	4.435	0.135	3	79,746	22
7/26/10		8/16/10	21		- cash -
	8/16/10	9/13/10	28		NVidia	100	543,593	0.147	0.173	0.120	-0.027	-18	65,340	-93
9/13/10		9/27/10	14		- cash -
	9/27/10	10/11/10	14		BP	100	16,177	4.039	4.324	3.755	-0.285	-7	60,738	-85
10/11/10		11/29/10	49		- cash -
	11/29/10	1/10/11	42		Cisco Systems	100	4,871	12.467	13.374	11.560	-0.907	-7	56,322	-48
1/10/11		1/17/11	7		- cash -
	1/17/11	1/24/11	7		Visa	100	5,020	11.218	11.222	11.215	-0.004	0	56,302	-2
1/24/11		1/31/11	7		- cash -
	1/31/11	2/07/11	7		Visa	100	5,111	11.015	11.476	10.555	-0.461	-4	53,946	-89
2/07/11		2/21/11	14		- cash -
	2/21/11	5/02/11	70		Cisco Systems	100	4,717	11.436	10.522	12.429	0.993	9	58,631	54
5/02/11		5/16/11	14		- cash -
	5/16/11	9/12/11	119		Cisco Systems	100	5,720	10.249	10.144	10.356	0.106	1	59,239	3
	9/12/11	10/17/11	35		Allianz	100	1,192	49.677	66.903	32.450	-17.226	-35	38,705	-99
10/17/11		12/19/11	63		- cash -
	12/19/11	12/26/11	7		Citigroup	100	2,424	15.967	17.264	14.669	-1.298	-8	35,560	-99
12/26/11		2/27/12	63		- cash -
	2/27/12	3/05/12	7		BHP	100	1,473	24.135	23.990	24.281	0.146	1	35,775	37
3/05/12		3/12/12	7		- cash -
	3/12/12	3/19/12	7		BHP	100	1,527	23.418	23.191	23.647	0.229	1	36,125	66
3/19/12		4/09/12	21		- cash -
	4/09/12	7/16/12	98		BHP	100	1,624	22.232	19.961	24.760	2.528	11	40,231	49
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	2,975	13.520	13.221	13.825	0.305	2	41,138	10
1/07/13		4/15/13	98		- cash -
	4/15/13	4/29/13	14		Apple	100	4,209	9.773	9.924	9.621	-0.152	-2	40,500	-33
4/29/13		5/06/13	7		- cash -
	5/06/13	5/13/13	7		Apple	100	3,833	10.566	10.573	10.559	-0.007	0	40,473	-3
5/13/13		6/10/13	28		- cash -
	6/10/13	8/05/13	56		Apple	100	4,017	10.075	10.827	9.324	-0.751	-7	37,455	-40
8/05/13		8/12/13	7		- cash -
	8/12/13	10/07/13	56		Samsung Electronics	100	2,618,422	0.014	0.017	0.012	-0.002	-16	31,421	-68
	10/07/13	10/21/13	14		IBM	100	277	113.083	107.057	119.448	6.365	6	33,184	317
10/21/13		12/16/13	56		- cash -
	12/16/13	3/31/14	105		IBM	100	304	109.132	115.511	102.753	-6.379	-6	31,245	-19
3/31/14		4/07/14	7		- cash -
	4/07/14	5/12/14	35		HSBC	100	5,154	6.062	6.063	6.061	-0.001	0	31,240	0
5/12/14		6/30/14	49		- cash -
	6/30/14	7/14/14	14		HSBC	100	5,268	5.929	5.994	5.864	-0.065	-1	30,897	-25
7/14/14		7/21/14	7		- cash -
	7/21/14	9/08/14	49		HSBC	100	5,174	5.971	6.621	5.321	-0.650	-11	27,534	-58
	9/08/14	9/22/14	14		Samsung Electronics	100	1,890,381	0.015	0.014	0.015	0.001	4	28,734	204
9/22/14		10/13/14	21		- cash -
	10/13/14	11/24/14	42		Samsung Electronics	100	2,223,296	0.013	0.014	0.012	-0.001	-8	26,457	-51
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		BP	100	7,088	3.733	4.137	3.329	-0.404	-11	23,594	-100
12/22/14		1/05/15	14		- cash -
	1/05/15	2/09/15	35		BP	100	6,054	3.897	4.571	3.223	-0.674	-17	19,513	-86
2/09/15		2/16/15	7		- cash -
	2/16/15	3/02/15	14		IBM	100	186	104.432	104.447	104.417	-0.015	0	19,510	0
3/02/15		3/09/15	7		- cash -
	3/09/15	3/30/15	21		Chevron	100	283	68.760	72.217	65.303	-3.457	-5	18,532	-59
3/30/15		4/06/15	7		- cash -
	4/06/15	10/19/15	196		Exxon Mobil	100	324	57.163	52.387	62.374	5.211	9	20,220	18
10/19/15		12/14/15	56		- cash -
	12/14/15	3/14/16	91		BHP	100	2,546	7.939	9.318	6.560	-1.379	-17	16,709	-53
3/14/16		3/28/16	14		- cash -
	3/28/16	4/04/16	7		BHP	100	1,857	8.994	8.810	9.181	0.188	2	17,058	194
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Toyota	100	239,645	0.071	0.070	0.073	0.001	2	17,398	41
5/30/16		6/13/16	14		- cash -
	6/13/16	7/04/16	21		Toyota	100	242,761	0.072	0.075	0.068	-0.004	-5	16,532	-59
7/04/16		8/29/16	56		- cash -
	8/29/16	10/31/16	63		Allianz	100	149	110.401	127.559	93.244	-17.157	-16	13,976	-62
	10/31/16	1/09/17	70		Amgen	100	121	115.381	130.599	100.164	-15.218	-13	12,134	-52
1/09/17		2/06/17	28		- cash -
	2/06/17	2/13/17	7		Anheuser-Busch InBev	100	144	84.027	85.182	82.871	-1.156	-1	11,968	-51
2/13/17		4/17/17	63		- cash -
	4/17/17	5/22/17	35		Exxon Mobil	100	184	64.907	63.286	66.569	1.662	3	12,274	30
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	71	171.349	182.808	159.889	-11.460	-7	11,460	-84
6/12/17		6/26/17	14		- cash -
	6/26/17	8/07/17	42		General Electric	100	66	173.252	157.314	190.804	17.552	10	12,618	131
8/07/17		8/14/17	7		- cash -
	8/14/17	9/18/17	35		General Electric	100	80	156.491	144.948	168.953	12.462	8	13,615	122
9/18/17		9/25/17	7		- cash -
	9/25/17	10/16/17	21		General Electric	100	91	149.210	141.031	157.864	8.653	6	14,403	166
10/16/17		11/20/17	35		- cash -
	11/20/17	12/04/17	14		General Electric	100	132	108.683	106.597	110.809	2.126	2	14,684	66
12/04/17		12/11/17	7		- cash -
	12/11/17	1/08/18	28		General Electric	100	138	105.856	107.785	103.928	-1.929	-2	14,417	-21
1/08/18		2/05/18	28		- cash -
	2/05/18	5/21/18	105		General Electric	100	169	85.243	90.899	79.588	-5.655	-7	13,462	-21
5/21/18		5/28/18	7		- cash -
	5/28/18	7/23/18	56		Philip Morris	100	223	60.341	63.490	57.192	-3.149	-5	12,759	-29
7/23/18		8/06/18	14		- cash -
	8/06/18	8/20/18	14		General Electric	100	157	80.971	76.973	85.177	4.206	5	13,420	274
8/20/18		9/03/18	14		- cash -
	9/03/18	10/08/18	35		Philip Morris	100	221	60.489	64.807	56.170	-4.319	-7	12,465	-54
10/08/18		10/15/18	7		- cash -
	10/15/18	2/11/19	119		BAT	100	374	33.310	28.590	38.809	5.499	17	14,522	60
2/11/19		5/13/19	91		- cash -
	5/13/19	7/08/19	56		NVidia	100	4,753	3.055	3.138	2.972	-0.083	-3	14,127	-16
7/08/19		8/05/19	28		- cash -
	8/05/19	9/30/19	56		AbbVie	100	263	53.690	61.569	45.812	-7.879	-15	12,055	-64
9/30/19		10/07/19	7		- cash -
	10/07/19	10/21/19	14		3M	100	96	124.535	127.781	121.290	-3.246	-3	11,743	-50
10/21/19		10/28/19	7		- cash -
	10/28/19	12/02/19	35		Pfizer	100	405	28.993	29.604	28.382	-0.611	-2	11,496	-20
12/02/19		1/27/20	56		- cash -
	1/27/20	5/11/20	105		DuPont	100	261	43.928	37.414	51.577	7.649	17	13,492	75
5/11/20		6/15/20	35		- cash -
	6/15/20	6/29/20	14		Shell	100	9,964	1.354	1.359	1.350	-0.005	0	13,447	-8
6/29/20		7/06/20	7		- cash -
	7/06/20	7/20/20	14		Shell	100	10,028	1.341	1.291	1.392	0.052	4	13,963	167
7/20/20		7/27/20	7		- cash -
	7/27/20	11/16/20	112		Shell	100	11,171	1.250	1.255	1.245	-0.005	0	13,909	-1
11/16/20		11/23/20	7		- cash -
	11/23/20	12/14/20	21		BP	100	5,488	2.535	2.698	2.372	-0.163	-6	13,015	-69
12/14/20		1/11/21	28		- cash -
	1/11/21	1/18/21	7		GSK	100	926	14.053	14.103	14.002	-0.050	0	12,968	-17
1/18/21		1/25/21	7		- cash -
	1/25/21	2/15/21	21		GSK	100	916	14.153	12.967	15.449	1.295	9	14,155	358
2/15/21		2/22/21	7		- cash -
	2/22/21	3/29/21	35		GSK	100	1,165	12.143	13.188	11.097	-1.046	-9	12,937	-61
3/29/21		5/31/21	63		- cash -
	5/31/21	6/07/21	7		GSK	100	959	13.476	13.624	13.329	-0.147	-1	12,796	-44
6/07/21		6/21/21	14		- cash -
	6/21/21	10/04/21	105		Merck (MSD)	100	232	55.095	61.039	49.150	-5.944	-11	11,416	-33
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	577	19.772	20.511	19.034	-0.739	-4	10,990	-28
11/15/21		11/22/21	7		- cash -
	11/22/21	12/27/21	35		BHP	100	556	19.745	22.263	17.228	-2.517	-13	9,591	-76
12/27/21		1/03/22	7		- cash -
	1/03/22	1/17/22	14		Walt Disney	100	82	116.254	111.255	121.477	5.223	4	10,019	214
1/17/22		1/24/22	7		- cash -
	1/24/22	8/15/22	203		Walt Disney	100	98	102.106	102.799	101.413	-0.693	-1	9,951	-1
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Meta Platforms	100	71	138.491	97.104	197.519	59.028	43	14,142	368
11/14/22		12/19/22	35		- cash -
	12/19/22	2/06/23	49		Meta Platforms	100	150	93.964	154.846	33.081	-60.883	-65	5,010	-100
	2/06/23	4/03/23	56		Intel	100	209	23.877	26.507	21.247	-2.630	-11	4,460	-53
	4/03/23	5/08/23	35		3M	100	52	84.275	81.041	87.638	3.363	4	4,635	50
5/08/23		5/29/23	21		- cash -
	5/29/23	7/24/23	56		3M	100	59	78.406	81.234	75.577	-2.829	-4	4,468	-21
7/24/23		8/07/23	14		- cash -
	8/07/23	9/04/23	28		Pfizer	100	160	27.921	28.323	27.520	-0.401	-1	4,404	-17
9/04/23		9/11/23	7		- cash -
	9/11/23	12/25/23	105		Pfizer	100	162	27.098	22.375	32.818	5.720	21	5,330	95
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Pfizer	100	239	22.249	21.657	22.857	0.608	3	5,476	308
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Pfizer	100	258	21.189	21.878	20.500	-0.689	-3	5,298	-82
2/12/24		2/19/24	7		- cash -
	2/19/24	4/01/24	42		Pfizer	100	241	21.930	22.086	21.774	-0.156	-1	5,260	-6
4/01/24		4/08/24	7		- cash -
	4/08/24	8/12/24	126		Pfizer	100	250	21.008	22.505	19.512	-1.496	-7	4,886	-19
accum	1/16/06	8/12/24	5087	days out of 7278 invested (70%)							-51		4,886	-5

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	207.67	208.02	207.32	-0.35	-0.17
		11/12/07	4/28/08	168	160.60	135.04	191.00	30.40	18.93
		6/02/08	4/20/09	322	108.27	19.87	589.94	481.67	444.90
		6/29/09	7/20/09	21	18.28	17.08	19.55	1.28	7.00
		12/19/11	12/26/11	7	15.97	17.26	14.67	-1.30	-8.13	535.98
DuPont		1/27/20	5/11/20	105	43.93	37.41	51.58	7.65	17.41	17.41
BAT		10/15/18	2/11/19	119	33.31	28.59	38.81	5.50	16.51	16.51
General Electric		5/29/17	6/12/17	14	171.35	182.81	159.89	-11.46	-6.69
		6/26/17	8/07/17	42	173.25	157.31	190.80	17.55	10.13
		8/14/17	9/18/17	35	156.49	144.95	168.95	12.46	7.96
		9/25/17	10/16/17	21	149.21	141.03	157.86	8.65	5.80
		11/20/17	12/04/17	14	108.68	106.60	110.81	2.13	1.96
		12/11/17	1/08/18	28	105.86	107.79	103.93	-1.93	-1.82
		2/05/18	5/21/18	105	85.24	90.90	79.59	-5.66	-6.63
		8/06/18	8/20/18	14	80.97	76.97	85.18	4.21	5.19	15.40
Intel		4/17/06	8/07/06	112	10.96	9.08	13.22	2.27	20.71
		10/15/12	1/07/13	84	13.52	13.22	13.82	0.30	2.26
		2/06/23	4/03/23	56	23.88	26.51	21.25	-2.63	-11.01	9.84
Pfizer		10/28/19	12/02/19	35	28.99	29.60	28.38	-0.61	-2.11
		8/07/23	9/04/23	28	27.92	28.32	27.52	-0.40	-1.44
		9/11/23	12/25/23	105	27.10	22.37	32.82	5.72	21.11
		1/22/24	1/29/24	7	22.25	21.66	22.86	0.61	2.73
		2/05/24	2/12/24	7	21.19	21.88	20.50	-0.69	-3.25
		2/19/24	4/01/24	42	21.93	22.09	21.77	-0.16	-0.71
		4/08/24	8/12/24	126	21.01	22.50	19.51	-1.50	-7.12	7.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Exxon Mobil		12/07/09	12/14/09	7	44.80	42.85	46.83	2.03	4.53
		1/25/10	3/22/10	56	40.88	44.61	37.15	-3.73	-9.12
		4/06/15	10/19/15	196	57.16	52.39	62.37	5.21	9.12
		4/17/17	5/22/17	35	64.91	63.29	66.57	1.66	2.56	6.31
Walt Disney		1/03/22	1/17/22	14	116.25	111.26	121.48	5.22	4.49
		1/24/22	8/15/22	203	102.11	102.80	101.41	-0.69	-0.68	3.78
Shell		6/15/20	6/29/20	14	1.35	1.36	1.35	-0.00	-0.34
		7/06/20	7/20/20	14	1.34	1.29	1.39	0.05	3.84
		7/27/20	11/16/20	112	1.25	1.25	1.25	-0.00	-0.38	3.09
Cisco Systems		11/29/10	1/10/11	42	12.47	13.37	11.56	-0.91	-7.27
		2/21/11	5/02/11	70	11.44	10.52	12.43	0.99	8.69
		5/16/11	9/12/11	119	10.25	10.14	10.36	0.11	1.04	1.83
IBM		10/07/13	10/21/13	14	113.08	107.06	119.45	6.37	5.63
		12/16/13	3/31/14	105	109.13	115.51	102.75	-6.38	-5.85
		2/16/15	3/02/15	14	104.43	104.45	104.42	-0.02	-0.01	-0.56
Anheuser-Busch InBev		2/06/17	2/13/17	7	84.03	85.18	82.87	-1.16	-1.38	-1.38
GSK		1/11/21	1/18/21	7	14.05	14.10	14.00	-0.05	-0.36
		1/25/21	2/15/21	21	14.15	12.97	15.45	1.30	9.15
		2/22/21	3/29/21	35	12.14	13.19	11.10	-1.05	-8.61
		5/31/21	6/07/21	7	13.48	13.62	13.33	-0.15	-1.09	-1.69
3M		10/07/19	10/21/19	14	124.54	127.78	121.29	-3.25	-2.61
		4/03/23	5/08/23	35	84.27	81.04	87.64	3.36	3.99
		5/29/23	7/24/23	56	78.41	81.23	75.58	-2.83	-3.61	-2.37
Toyota		5/09/16	5/30/16	21	0.07	0.07	0.07	0.00	2.00
		6/13/16	7/04/16	21	0.07	0.08	0.07	-0.00	-4.98	-3.08
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	11.22	11.22	11.21	-0.00	-0.04
		1/31/11	2/07/11	7	11.02	11.48	10.55	-0.46	-4.18	-4.22
Chevron		3/09/15	3/30/15	21	68.76	72.22	65.30	-3.46	-5.03	-5.03
Walmart		1/16/06	4/03/06	77	8.43	8.97	7.89	-0.54	-6.46	-6.46
Apple		4/15/13	4/29/13	14	9.77	9.92	9.62	-0.15	-1.55
		5/06/13	5/13/13	7	10.57	10.57	10.56	-0.01	-0.07
		6/10/13	8/05/13	56	10.08	10.83	9.32	-0.75	-7.46	-8.95
Amgen		6/11/07	9/24/07	105	29.25	27.37	31.26	2.01	6.87
		11/02/09	11/09/09	7	31.88	33.05	30.71	-1.17	-3.66
		10/31/16	1/09/17	70	115.38	130.60	100.16	-15.22	-13.19	-10.62
Merck (MSD)		6/21/21	10/04/21	105	55.09	61.04	49.15	-5.94	-10.79	-10.79
HSBC		4/07/14	5/12/14	35	6.06	6.06	6.06	-0.00	-0.02
		6/30/14	7/14/14	14	5.93	5.99	5.86	-0.07	-1.10
		7/21/14	9/08/14	49	5.97	6.62	5.32	-0.65	-10.89	-11.88
Philip Morris		5/28/18	7/23/18	56	60.34	63.49	57.19	-3.15	-5.22
		9/03/18	10/08/18	35	60.49	64.81	56.17	-4.32	-7.14	-11.99
AbbVie		8/05/19	9/30/19	56	53.69	61.57	45.81	-7.88	-14.67	-14.67
BHP		5/03/10	5/31/10	28	22.68	22.39	22.98	0.29	1.30
		2/27/12	3/05/12	7	24.14	23.99	24.28	0.15	0.60
		3/12/12	3/19/12	7	23.42	23.19	23.65	0.23	0.98
		4/09/12	7/16/12	98	22.23	19.96	24.76	2.53	11.37
		12/14/15	3/14/16	91	7.94	9.32	6.56	-1.38	-17.37
		3/28/16	4/04/16	7	8.99	8.81	9.18	0.19	2.09
		10/04/21	11/15/21	42	19.77	20.51	19.03	-0.74	-3.74
		11/22/21	12/27/21	35	19.75	22.26	17.23	-2.52	-12.75	-18.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Samsung Electronics		8/12/13	10/07/13	56	0.01	0.02	0.01	-0.00	-16.11
		9/08/14	9/22/14	14	0.01	0.01	0.02	0.00	4.36
		10/13/14	11/24/14	42	0.01	0.01	0.01	-0.00	-7.92	-19.39
NVidia		8/16/10	9/13/10	28	0.15	0.17	0.12	-0.03	-18.06
		5/13/19	7/08/19	56	3.06	3.14	2.97	-0.08	-2.72	-20.29
BP		12/04/06	4/30/07	147	5.68	5.66	5.70	0.02	0.35
		5/31/10	7/26/10	56	4.30	4.17	4.43	0.13	3.13
		9/27/10	10/11/10	14	4.04	4.32	3.75	-0.28	-7.04
		12/15/14	12/22/14	7	3.73	4.14	3.33	-0.40	-10.82
		1/05/15	2/09/15	35	3.90	4.57	3.22	-0.67	-17.30
		11/23/20	12/14/20	21	2.53	2.70	2.37	-0.16	-6.43	-33.61
Allianz		9/12/11	10/17/11	35	49.68	66.90	32.45	-17.23	-34.68
		8/29/16	10/31/16	63	110.40	127.56	93.24	-17.16	-15.54	-44.83
Meta Platforms		8/22/22	11/14/22	84	138.49	97.10	197.52	59.03	42.62
		12/19/22	2/06/23	49	93.96	154.85	33.08	-60.88	-64.79	-49.79

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