| | Sat, Dec 6th, 2025, 5:35UTC |
| | |
Assessment - SP Global 100 in Euro - 7/01/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,502.704 |
8/12/24 |
0.32 |
3,682.823 |
-4.89 |
3,060.745 |
622.078 |
20.32 |
|
21.28 |
| |  |
 |
 |
 |
L |
 |
ABB |
46.954 |
8/12/24 |
0.55 |
51.978 |
-9.67 |
38.317 |
13.661 |
35.65 |
|
34.33 |
| |  |
 |
 |
 |
|
 |
Barclays |
259.408 |
8/12/24 |
0.85 |
251.276 |
3.24 |
169.230 |
82.046 |
48.48 |
|
35.08 |
| |  |
 |
 |
 |
|
 |
General Electric |
155.572 |
8/12/24 |
-0.16 |
148.207 |
4.97 |
120.417 |
27.791 |
23.08 |
|
24.00 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
151.302 |
8/12/24 |
-0.84 |
170.601 |
-11.31 |
133.960 |
36.641 |
27.35 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
15.406 |
-13.62 |
11.940 |
3.466 |
29.03 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
225.350 |
-6.26 |
180.000 |
45.350 |
25.19 |
|
25.49 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
8/12/24 |
-0.97 |
432.269 |
4.71 |
354.157 |
78.112 |
22.06 |
|
28.24 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.441 |
8/12/24 |
0.73 |
3.733 |
-7.81 |
3.239 |
0.494 |
15.24 |
|
27.25 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
8/12/24 |
0.72 |
32.602 |
-3.40 |
26.776 |
5.827 |
21.76 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
8/12/24 |
1.10 |
62.911 |
1.81 |
49.670 |
13.242 |
26.66 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
8/12/24 |
|
59.136 |
-8.81 |
48.486 |
10.650 |
21.96 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
8/12/24 |
0.19 |
425.808 |
-10.93 |
363.837 |
61.970 |
17.03 |
|
24.01 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
8/12/24 |
-0.91 |
23.450 |
11.13 |
21.580 |
1.870 |
8.67 |
|
19.61 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
8/12/24 |
-0.77 |
89.072 |
6.01 |
73.793 |
15.278 |
20.70 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
8/12/24 |
0.19 |
191.540 |
0.36 |
156.093 |
35.447 |
22.71 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
8/12/24 |
0.71 |
202.075 |
0.36 |
177.913 |
24.162 |
13.58 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
466.900 |
-5.93 |
398.400 |
68.500 |
17.19 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
8/12/24 |
0.39 |
92.810 |
17.13 |
78.014 |
14.796 |
18.97 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
16.358 |
-6.88 |
12.870 |
3.488 |
27.10 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
UBS |
25.638 |
8/12/24 |
0.44 |
27.836 |
-7.89 |
26.799 |
1.037 |
3.87 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
74.500 |
-1.26 |
62.430 |
12.070 |
19.33 |
|
16.74 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
8/12/24 |
-0.08 |
181.425 |
-1.31 |
160.424 |
21.001 |
13.09 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,062.407 |
8/12/24 |
0.63 |
14,501.397 |
3.87 |
12,364.706 |
2,136.691 |
17.28 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
4.448 |
-8.06 |
3.734 |
0.714 |
19.11 |
|
15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
8/12/24 |
-0.36 |
51.340 |
7.32 |
43.185 |
8.155 |
18.88 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,631.207 |
8/12/24 |
0.29 |
2,866.925 |
-8.22 |
2,044.672 |
822.254 |
40.21 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.299 |
8/12/24 |
0.10 |
115.966 |
-7.47 |
104.996 |
10.970 |
10.45 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
8/12/24 |
0.13 |
92.447 |
-4.36 |
78.666 |
13.781 |
17.52 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
8/12/24 |
-0.93 |
119.241 |
-11.27 |
109.589 |
9.652 |
8.81 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.856 |
-5.02 |
5.554 |
0.302 |
5.44 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
Canon |
26.110 |
8/09/24 |
1.64 |
25.429 |
2.68 |
23.381 |
2.048 |
8.76 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
8/12/24 |
-0.66 |
306.800 |
2.11 |
264.883 |
41.917 |
15.82 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Aviva |
570.674 |
8/12/24 |
0.35 |
561.010 |
1.72 |
512.919 |
48.091 |
9.38 |
|
13.17 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.232 |
8/12/24 |
1.14 |
5.883 |
5.93 |
5.389 |
0.494 |
9.17 |
|
20.19 |
| |  |
 |
 |
 |
L |
 |
DuPont |
73.027 |
8/12/24 |
-0.25 |
73.903 |
-1.19 |
68.260 |
5.643 |
8.27 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
9.500 |
-6.06 |
8.172 |
1.328 |
16.25 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
HSBC |
758.895 |
8/12/24 |
0.22 |
814.289 |
-6.80 |
697.281 |
117.009 |
16.78 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
8/12/24 |
-2.19 |
151.703 |
2.51 |
135.676 |
16.027 |
11.81 |
|
6.26 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
8/12/24 |
0.07 |
94.395 |
14.66 |
84.814 |
9.581 |
11.30 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
8/12/24 |
0.12 |
3.983 |
1.23 |
3.813 |
0.170 |
4.46 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
177.120 |
-11.25 |
163.400 |
13.720 |
8.40 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
202.635 |
8/12/24 |
-1.23 |
196.015 |
3.38 |
182.088 |
13.927 |
7.65 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
262.500 |
-2.51 |
249.850 |
12.650 |
5.06 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
33.880 |
-2.52 |
27.975 |
5.905 |
21.11 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
50.900 |
8/12/24 |
1.07 |
55.147 |
-7.70 |
51.537 |
3.610 |
7.00 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
8/12/24 |
-1.03 |
163.245 |
8.21 |
158.589 |
4.656 |
2.94 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.122 |
8/09/24 |
-0.14 |
18.949 |
-25.47 |
18.494 |
0.455 |
2.46 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
23.680 |
4.43 |
23.300 |
0.380 |
1.63 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
8/12/24 |
-1.27 |
31.810 |
13.80 |
28.693 |
3.117 |
10.86 |
|
9.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,852.747 |
8/12/24 |
0.42 |
1,798.532 |
3.01 |
1,816.526 |
-17.994 |
-0.99 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
850.943 |
8/12/24 |
0.92 |
862.965 |
-1.39 |
677.899 |
185.066 |
27.30 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
412.250 |
-8.64 |
424.750 |
-12.500 |
-2.94 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Novartis |
99.809 |
8/12/24 |
0.16 |
99.788 |
0.02 |
99.755 |
0.034 |
0.03 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
32.209 |
8/09/24 |
-1.33 |
36.323 |
-11.33 |
39.363 |
-3.040 |
-7.72 |
|
-4.84 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
8/12/24 |
-0.74 |
58.996 |
7.73 |
54.661 |
4.334 |
7.93 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
12.205 |
0.98 |
12.460 |
-0.255 |
-2.05 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
9.874 |
-3.91 |
9.836 |
0.038 |
0.39 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
57.750 |
5.860 |
10.15 |
|
2.12 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
8/12/24 |
-0.65 |
93.798 |
22.61 |
99.119 |
-5.321 |
-5.37 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.194 |
8/09/24 |
-0.14 |
10.158 |
-19.34 |
9.985 |
0.173 |
1.74 |
|
0.54 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9.650 |
8/09/24 |
-0.54 |
11.309 |
-14.67 |
11.971 |
-0.662 |
-5.53 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
31.260 |
3.49 |
30.715 |
0.545 |
1.77 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.885 |
-14.24 |
12.980 |
1.905 |
14.68 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
8/12/24 |
0.13 |
107.177 |
3.51 |
88.842 |
18.335 |
20.64 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,824.602 |
8/12/24 |
0.56 |
6,168.751 |
-5.58 |
6,174.180 |
-5.429 |
-0.09 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
8/12/24 |
0.02 |
145.923 |
-7.35 |
130.749 |
15.174 |
11.61 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
Sony |
71.116 |
8/09/24 |
0.28 |
79.339 |
-10.36 |
91.786 |
-12.448 |
-13.56 |
|
-1.32 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
8/12/24 |
-2.38 |
11.896 |
-22.73 |
10.277 |
1.619 |
15.75 |
|
6.31 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
87.734 |
8/12/24 |
0.87 |
82.784 |
5.98 |
79.547 |
3.237 |
4.07 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
44.390 |
-7.01 |
42.815 |
1.575 |
3.68 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
8/12/24 |
-0.56 |
151.862 |
5.24 |
151.505 |
0.357 |
0.24 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
91.452 |
8/12/24 |
-0.40 |
94.795 |
-3.53 |
103.020 |
-8.225 |
-7.98 |
|
-8.29 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
59.290 |
5.510 |
9.29 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
91.850 |
4.16 |
94.200 |
-2.350 |
-2.49 |
|
-4.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
8/12/24 |
1.35 |
563.956 |
-8.13 |
520.801 |
43.156 |
8.29 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.600 |
-9.20 |
23.370 |
-0.770 |
-3.29 |
|
-5.83 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
712.000 |
-10.80 |
662.900 |
49.100 |
7.41 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
BHP |
2,467.972 |
8/12/24 |
-0.14 |
2,694.262 |
-8.40 |
2,759.583 |
-65.321 |
-2.37 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
8/12/24 |
0.40 |
71.628 |
-2.85 |
92.274 |
-20.645 |
-22.37 |
|
-23.50 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
8/12/24 |
-0.46 |
136.526 |
9.18 |
149.082 |
-12.557 |
-8.42 |
|
-5.70 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
32.600 |
-0.74 |
36.720 |
-4.120 |
-11.22 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
107.940 |
-1.890 |
-1.75 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
8/12/24 |
0.58 |
233.065 |
7.79 |
273.821 |
-40.756 |
-14.88 |
|
-9.46 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
8/12/24 |
-0.35 |
26.309 |
0.82 |
25.977 |
0.332 |
1.28 |
|
-5.60 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.367 |
8/09/24 |
-0.56 |
3.187 |
-25.74 |
3.620 |
-0.433 |
-11.95 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
13.395 |
2.50 |
15.920 |
-2.525 |
-15.86 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.426 |
7.31 |
11.228 |
-1.802 |
-16.05 |
|
-12.71 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
13.730 |
11.69 |
15.626 |
-1.896 |
-12.13 |
|
-12.95 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.730 |
8/12/24 |
-1.01 |
1.585 |
9.18 |
2.055 |
-0.470 |
-22.88 |
|
-19.68 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,889.319 |
8/12/24 |
1.03 |
2,922.908 |
-1.15 |
3,153.059 |
-230.150 |
-7.30 |
|
-15.08 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,153.135 |
8/12/24 |
-0.04 |
1,043.525 |
10.50 |
1,203.778 |
-160.253 |
-13.31 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.108 |
8/09/24 |
1.34 |
7.605 |
-19.69 |
8.720 |
-1.115 |
-12.78 |
|
-17.48 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
8/12/24 |
-1.78 |
28.752 |
-37.22 |
44.247 |
-15.495 |
-35.02 |
|
-17.28 |
| |  |
 |
 |
 |
|
 |
Prudential |
748.877 |
8/12/24 |
0.41 |
841.750 |
-11.03 |
929.863 |
-88.113 |
-9.48 |
|
-15.23 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
8/12/24 |
0.73 |
38.504 |
13.95 |
45.485 |
-6.982 |
-15.35 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
26.170 |
-0.80 |
32.855 |
-6.685 |
-20.35 |
|
-25.49 |
| SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 67 did rise, Market-Ratio(23) in EUR = 69.79 % |
Technical Chart
Transactions SP Global 100 in Euro * S23 - 39 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 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
7/03/06 |
21 |
 |
 |
 |
Intel |
100 |
749 |
|
13.340 |
15.136 |
11.544 |
-1.796 |
-13 |
8,655 |
-92 |
|
| 7/03/06 |
7/17/06 |
14 |
|
- cash - |
| |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
Ford Motor |
100 |
1,708 |
|
5.067 |
5.010 |
5.125 |
0.058 |
1 |
8,754 |
81 |
|
| 7/24/06 |
8/07/06 |
14 |
|
- cash - |
| |
8/07/06 |
8/14/06 |
7 |
 |
 |
 |
Intel |
100 |
650 |
|
13.452 |
14.050 |
12.855 |
-0.597 |
-4 |
8,366 |
-91 |
|
| 8/14/06 |
9/11/06 |
28 |
|
- cash - |
| |
9/11/06 |
9/18/06 |
7 |
 |
 |
 |
Deutsche Telekom |
100 |
723 |
|
11.570 |
11.690 |
11.450 |
-0.120 |
-1 |
8,279 |
-42 |
|
| 9/18/06 |
11/19/07 |
427 |
|
- cash - |
| |
11/19/07 |
12/03/07 |
14 |
 |
 |
 |
Ericsson |
100 |
1,040 |
|
7.953 |
8.515 |
7.391 |
-0.562 |
-7 |
7,694 |
-85 |
|
| 12/03/07 |
12/17/07 |
14 |
|
- cash - |
| |
12/17/07 |
12/24/07 |
7 |
 |
 |
 |
Ericsson |
100 |
940 |
|
8.177 |
8.015 |
8.343 |
0.165 |
2 |
7,849 |
184 |
|
| 12/24/07 |
1/21/08 |
28 |
|
- cash - |
| |
1/21/08 |
8/11/08 |
203 |
 |
 |
 |
Citigroup |
100 |
47 |
|
166.895 |
132.081 |
210.885 |
43.991 |
26 |
9,917 |
52 |
|
| 8/11/08 |
9/01/08 |
21 |
|
- cash - |
| |
9/01/08 |
10/06/08 |
35 |
 |
 |
 |
UBS |
100 |
670 |
|
14.800 |
13.441 |
16.297 |
1.497 |
10 |
10,920 |
173 |
|
| |
10/06/08 |
11/24/08 |
49 |
 |
 |
 |
Anglo American |
100 |
561 |
|
19.439 |
16.479 |
22.931 |
3.492 |
18 |
12,879 |
242 |
|
| |
11/24/08 |
4/06/09 |
133 |
 |
 |
 |
Citigroup |
100 |
272 |
|
47.267 |
20.169 |
110.773 |
63.506 |
134 |
30,153 |
935 |
|
| 4/06/09 |
4/13/09 |
7 |
|
- cash - |
| |
4/13/09 |
4/27/09 |
14 |
 |
 |
 |
Citigroup |
100 |
1,046 |
|
28.821 |
23.184 |
35.828 |
7.007 |
24 |
37,482 |
29,024 |
|
| 4/27/09 |
5/24/10 |
392 |
|
- cash - |
| |
5/24/10 |
7/12/10 |
49 |
 |
 |
 |
Banco Bilbao Viz |
100 |
4,644 |
|
8.070 |
8.983 |
7.157 |
-0.913 |
-11 |
33,242 |
-59 |
|
| 7/12/10 |
8/16/10 |
35 |
|
- cash - |
| |
8/16/10 |
9/27/10 |
42 |
 |
 |
 |
BP |
100 |
6,636 |
|
5.009 |
4.738 |
5.296 |
0.287 |
6 |
35,146 |
62 |
|
| 9/27/10 |
10/04/10 |
7 |
|
- cash - |
| |
10/04/10 |
10/11/10 |
7 |
 |
 |
 |
RWE |
100 |
716 |
|
49.084 |
48.870 |
49.299 |
0.215 |
0 |
35,300 |
26 |
|
| 10/11/10 |
6/13/11 |
245 |
|
- cash - |
| |
6/13/11 |
6/20/11 |
7 |
 |
 |
 |
Sony |
100 |
202,450 |
|
0.174 |
0.171 |
0.178 |
0.003 |
2 |
35,955 |
161 |
|
| 6/20/11 |
6/27/11 |
7 |
|
- cash - |
| |
6/27/11 |
7/04/11 |
7 |
 |
 |
 |
Philips |
100 |
2,127 |
|
16.900 |
17.500 |
16.300 |
-0.600 |
-4 |
34,679 |
-85 |
|
| 7/04/11 |
7/18/11 |
14 |
|
- cash - |
| |
7/18/11 |
1/09/12 |
175 |
 |
 |
 |
Carrefour |
100 |
1,610 |
|
21.535 |
16.605 |
27.929 |
6.394 |
30 |
44,973 |
72 |
|
| 1/09/12 |
6/04/12 |
147 |
|
- cash - |
| |
6/04/12 |
6/18/12 |
14 |
 |
 |
 |
Repsol |
100 |
3,677 |
|
12.230 |
12.210 |
12.250 |
0.020 |
0 |
45,046 |
4 |
|
| 6/18/12 |
10/13/14 |
847 |
|
- cash - |
| |
10/13/14 |
11/03/14 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
1,410 |
|
31.935 |
34.065 |
29.805 |
-2.130 |
-7 |
42,043 |
-70 |
|
| 11/03/14 |
8/17/15 |
287 |
|
- cash - |
| |
8/17/15 |
11/23/15 |
98 |
 |
 |
 |
Anglo American |
100 |
3,957 |
|
10.625 |
6.281 |
17.973 |
7.349 |
69 |
71,122 |
609 |
|
| 11/23/15 |
11/30/15 |
7 |
|
- cash - |
| |
11/30/15 |
2/01/16 |
63 |
 |
 |
 |
Anglo American |
100 |
12,224 |
|
5.818 |
3.632 |
9.320 |
3.502 |
60 |
113,932 |
1,434 |
|
| 2/01/16 |
2/08/16 |
7 |
|
- cash - |
| |
2/08/16 |
2/29/16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
9,236 |
|
12.335 |
14.267 |
10.402 |
-1.932 |
-16 |
96,087 |
-95 |
|
| 2/29/16 |
3/28/16 |
28 |
|
- cash - |
| |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Standard Chartered |
100 |
17,123 |
|
5.611 |
6.691 |
4.532 |
-1.079 |
-19 |
77,606 |
-94 |
|
| 4/25/16 |
5/02/16 |
7 |
|
- cash - |
| |
5/02/16 |
5/23/16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
5,424 |
|
14.307 |
13.530 |
15.128 |
0.821 |
6 |
82,060 |
164 |
|
| 5/23/16 |
3/26/18 |
672 |
|
- cash - |
| |
3/26/18 |
4/23/18 |
28 |
 |
 |
 |
General Electric |
100 |
990 |
|
82.814 |
95.174 |
70.454 |
-12.360 |
-15 |
69,823 |
-88 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 4/23/18 |
6/04/18 |
42 |
|
- cash - |
| |
6/04/18 |
6/11/18 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
7,323 |
|
9.534 |
9.677 |
9.391 |
-0.143 |
-1 |
68,776 |
-55 |
|
| 6/11/18 |
6/18/18 |
7 |
|
- cash - |
| |
6/18/18 |
7/16/18 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
7,254 |
|
9.481 |
10.306 |
8.656 |
-0.825 |
-9 |
62,791 |
-69 |
|
| 7/16/18 |
10/15/18 |
91 |
|
- cash - |
| |
10/15/18 |
11/26/18 |
42 |
 |
 |
 |
Vodafone |
100 |
36,002 |
|
1.744 |
1.863 |
1.625 |
-0.119 |
-7 |
58,500 |
-46 |
|
| |
11/26/18 |
12/03/18 |
7 |
 |
 |
 |
General Electric |
100 |
1,094 |
|
53.466 |
55.020 |
51.913 |
-1.553 |
-3 |
56,800 |
-79 |
|
| 12/03/18 |
12/10/18 |
7 |
|
- cash - |
| |
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
General Electric |
100 |
1,164 |
|
48.793 |
71.454 |
26.132 |
-22.661 |
-46 |
30,423 |
-98 |
|
| |
2/04/19 |
2/11/19 |
7 |
 |
 |
 |
Societe Generale |
100 |
1,181 |
|
25.750 |
24.550 |
27.009 |
1.259 |
5 |
31,910 |
1,104 |
|
| 2/11/19 |
3/04/19 |
21 |
|
- cash - |
| |
3/04/19 |
3/18/19 |
14 |
 |
 |
 |
Vodafone |
100 |
20,880 |
|
1.528 |
1.528 |
1.528 |
0.000 |
0 |
31,910 |
0 |
|
| 3/18/19 |
3/02/20 |
350 |
|
- cash - |
| |
3/02/20 |
7/20/20 |
140 |
 |
 |
 |
Nissan Motor |
100 |
834,942 |
|
0.038 |
0.035 |
0.042 |
0.004 |
10 |
35,068 |
28 |
|
| |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
UnibailRodaWestfield |
100 |
13,964 |
|
2.511 |
2.157 |
2.924 |
0.413 |
16 |
40,833 |
1,309 |
|
| 8/10/20 |
3/07/22 |
574 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
Vivendi |
100 |
3,801 |
|
10.740 |
11.735 |
9.745 |
-0.995 |
-9 |
37,051 |
-99 |
|
| 3/14/22 |
6/13/22 |
91 |
|
- cash - |
| |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Philips |
100 |
1,743 |
|
21.255 |
19.500 |
23.168 |
1.913 |
9 |
40,386 |
65 |
|
| 8/15/22 |
8/29/22 |
14 |
|
- cash - |
| |
8/29/22 |
11/21/22 |
84 |
 |
 |
 |
Philips |
100 |
2,403 |
|
16.802 |
13.678 |
20.640 |
3.838 |
23 |
49,607 |
144 |
|
| 11/21/22 |
10/09/23 |
322 |
|
- cash - |
| |
10/09/23 |
10/16/23 |
7 |
 |
 |
 |
Raytheon Tech |
100 |
716 |
|
69.231 |
70.126 |
68.336 |
-0.895 |
-1 |
48,966 |
-49 |
|
| 10/16/23 |
10/23/23 |
7 |
|
- cash - |
| |
10/23/23 |
11/06/23 |
14 |
 |
 |
 |
Pfizer |
100 |
1,693 |
|
28.909 |
29.038 |
28.781 |
-0.128 |
0 |
48,749 |
-11 |
|
| 11/06/23 |
12/06/25 |
761 |
|
- cash - |
| accum | 6/12/06 |
11/06/23 | 1575 |
days out of 7278 invested (22%) |
387 |
48,749 |
44 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Citigroup | short | 1/21/08 | 8/11/08 | 203 | 166.89 | 132.08 | 210.89 | 43.99 | 26.36 | | | |
| | | 11/24/08 | 4/06/09 | 133 | 47.27 | 20.17 | 110.77 | 63.51 | 134.36 | | | |
| | | 4/13/09 | 4/27/09 | 14 | 28.82 | 23.18 | 35.83 | 7.01 | 24.31 | | | 268.13 |
| Anglo American | | 10/06/08 | 11/24/08 | 49 | 19.44 | 16.48 | 22.93 | 3.49 | 17.96 | | | |
| | | 8/17/15 | 11/23/15 | 98 | 10.62 | 6.28 | 17.97 | 7.35 | 69.17 | | | |
| | | 11/30/15 | 2/01/16 | 63 | 5.82 | 3.63 | 9.32 | 3.50 | 60.20 | | | 219.68 |
| Carrefour | | 7/18/11 | 1/09/12 | 175 | 21.54 | 16.61 | 27.93 | 6.39 | 29.69 | | | 29.69 |
| Philips | | 6/27/11 | 7/04/11 | 7 | 16.90 | 17.50 | 16.30 | -0.60 | -3.55 | | | |
| | | 6/13/22 | 8/15/22 | 63 | 21.26 | 19.50 | 23.17 | 1.91 | 9.00 | | | |
| | | 8/29/22 | 11/21/22 | 84 | 16.80 | 13.68 | 20.64 | 3.84 | 22.84 | | | 29.14 |
| UnibailRodaWestfield | | 7/20/20 | 8/10/20 | 21 | 2.51 | 2.16 | 2.92 | 0.41 | 16.44 | | | 16.44 |
| UBS | | 9/01/08 | 10/06/08 | 35 | 14.80 | 13.44 | 16.30 | 1.50 | 10.12 | | | 10.12 |
| Nissan Motor | | 3/02/20 | 7/20/20 | 140 | 0.04 | 0.03 | 0.04 | 0.00 | 9.89 | | | 9.89 |
| BP | | 8/16/10 | 9/27/10 | 42 | 5.01 | 4.74 | 5.30 | 0.29 | 5.73 | | | 5.73 |
| Societe Generale | | 2/04/19 | 2/11/19 | 7 | 25.75 | 24.55 | 27.01 | 1.26 | 4.89 | | | 4.89 |
| Sony | | 6/13/11 | 6/20/11 | 7 | 0.17 | 0.17 | 0.18 | 0.00 | 1.86 | | | 1.86 |
| Ford Motor | | 7/17/06 | 7/24/06 | 7 | 5.07 | 5.01 | 5.13 | 0.06 | 1.14 | | | 1.14 |
| RWE | | 10/04/10 | 10/11/10 | 7 | 49.08 | 48.87 | 49.30 | 0.21 | 0.44 | | | 0.44 |
| Repsol | | 6/04/12 | 6/18/12 | 14 | 12.23 | 12.21 | 12.25 | 0.02 | 0.16 | | | 0.16 |
| Pfizer | | 10/23/23 | 11/06/23 | 14 | 28.91 | 29.04 | 28.78 | -0.13 | -0.44 | | | -0.44 |
| Deutsche Telekom | | 9/11/06 | 9/18/06 | 7 | 11.57 | 11.69 | 11.45 | -0.12 | -1.04 | | | -1.04 |
| Raytheon Tech | | 10/09/23 | 10/16/23 | 7 | 69.23 | 70.13 | 68.34 | -0.90 | -1.29 | | | -1.29 |
| Ericsson | | 11/19/07 | 12/03/07 | 14 | 7.95 | 8.52 | 7.39 | -0.56 | -7.07 | | | |
| | | 12/17/07 | 12/24/07 | 7 | 8.18 | 8.02 | 8.34 | 0.17 | 2.02 | | | -5.19 |
| Saint-Gobain | | 10/13/14 | 11/03/14 | 21 | 31.94 | 34.07 | 29.81 | -2.13 | -6.67 | | | -6.67 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vodafone | | 10/15/18 | 11/26/18 | 42 | 1.74 | 1.86 | 1.62 | -0.12 | -6.83 | | | |
| | | 3/04/19 | 3/18/19 | 14 | 1.53 | 1.53 | 1.53 | 0.00 | 0.00 | | | -6.83 |
| Vivendi | | 3/07/22 | 3/14/22 | 7 | 10.74 | 11.74 | 9.75 | -1.00 | -9.26 | | | -9.26 |
| Banco Bilbao Viz | | 5/24/10 | 7/12/10 | 49 | 8.07 | 8.98 | 7.16 | -0.91 | -11.31 | | | -11.31 |
| Intel | | 6/12/06 | 7/03/06 | 21 | 13.34 | 15.14 | 11.54 | -1.80 | -13.46 | | | |
| | | 8/07/06 | 8/14/06 | 7 | 13.45 | 14.05 | 12.86 | -0.60 | -4.44 | | | -17.31 |
| Standard Chartered | | 3/28/16 | 4/25/16 | 28 | 5.61 | 6.69 | 4.53 | -1.08 | -19.23 | | | -19.23 |
| Deutsche Bank | | 2/08/16 | 2/29/16 | 21 | 12.33 | 14.27 | 10.40 | -1.93 | -15.67 | | | |
| | | 5/02/16 | 5/23/16 | 21 | 14.31 | 13.53 | 15.13 | 0.82 | 5.74 | | | |
| | | 6/04/18 | 6/11/18 | 7 | 9.53 | 9.68 | 9.39 | -0.14 | -1.50 | | | |
| | | 6/18/18 | 7/16/18 | 28 | 9.48 | 10.31 | 8.66 | -0.82 | -8.70 | | | -19.81 |
| General Electric | | 3/26/18 | 4/23/18 | 28 | 82.81 | 95.17 | 70.45 | -12.36 | -14.93 | | | |
| | | 11/26/18 | 12/03/18 | 7 | 53.47 | 55.02 | 51.91 | -1.55 | -2.91 | | | |
| | | 12/10/18 | 2/04/19 | 56 | 48.79 | 71.45 | 26.13 | -22.66 | -46.44 | | | -55.76 |
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 |
|
|