Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	S&P Global 100	3,669.090	Fri	0.12	3,645.160	0.66	3,044.640	600.520	19.72	USD	14.34
	L	UnibailRodaWestfield	6.450	Fri	1.10	6.430	0.31	4.300	2.130	49.53	AUD	42.91
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	10.626	4.980	46.87	EUR	41.52
		General Electric	163.380	Fri	-2.46	167.970	-2.73	111.780	56.190	50.27	USD	37.76
		Toyota	3,425.000	Fri	-2.92	3,581.000	-4.36	2,846.000	735.000	25.83	JPY	34.77
	L	Barclays	213.950	Fri	0.33	202.350	5.73	136.300	66.050	48.46	GBP	31.23
	L	Citigroup	63.530	Fri	0.33	62.810	1.15	42.040	20.770	49.41	USD	31.01
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	53.330	24.430	45.81	EUR	29.27
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	2,218.000	475.500	21.44	GBP	29.25
		Philips	24.880	Fri	1.26	24.840	0.16	18.726	6.114	32.65	EUR	28.44
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	149.240	70.360	47.15	EUR	28.07
	L	ABB	47.160	Fri	1.27	45.470	3.72	31.090	14.380	46.25	CHF	28.03
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	323.910	119.760	36.97	USD	26.63
		Alphabet A	168.650	Fri	-0.77	168.100	0.33	130.250	37.850	29.06	USD	25.14
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.540	1.031	29.11	EUR	25.13
		Caterpillar	354.790	Fri	0.86	342.100	3.71	238.280	103.820	43.57	USD	24.62
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	7.718	2.122	27.49	EUR	24.56
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.314	3.700	30.05	EUR	23.97
		JP Morgan Chase	198.770	Fri	0.64	192.000	3.53	144.080	47.920	33.26	USD	21.69
	L	Aegon	6.136	Fri	1.09	6.002	2.23	4.744	1.258	26.52	EUR	21.67
	L	Colgate-Palmolive	95.100	Fri	1.08	93.180	2.06	75.210	17.970	23.89	USD	18.45
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,405.000	328.500	23.38	GBP	16.92
	L	Siemens	188.400	Fri	2.35	179.360	5.04	128.980	50.380	39.06	EUR	16.89
	L	Raytheon Tech	106.320	Fri	0.55	101.910	4.33	82.400	19.510	23.68	USD	16.48
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	221.150	48.050	21.73	EUR	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Bridgestone	6,884.000	Fri	0.82	6,935.000	-0.74	5,896.000	1,039.000	17.62	JPY	15.64
		Microsoft	414.740	Fri	0.59	413.540	0.29	356.530	57.010	15.99	USD	15.26
	L	Shell	34.405	Fri	1.31	33.770	1.88	31.270	2.500	7.99	EUR	14.50
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	609.300	96.200	15.79	GBP	14.30
		Honda Motor	1,736.500	Fri	-0.66	1,783.000	-2.61	1,621.000	162.000	9.99	JPY	13.93
	L	Aviva	490.300	Fri	0.35	472.000	3.88	406.700	65.300	16.06	GBP	13.21
		Merck (MSD)	130.060	Fri	-0.13	127.570	1.95	104.340	23.230	22.26	USD	13.21
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	62.660	4.600	7.34	EUR	13.16
	L	Standard Chartered	775.000	Fri	2.68	755.000	2.65	632.000	123.000	19.46	GBP	13.09
		Canon	4,384.000	Fri	1.06	4,277.000	2.50	3,719.000	558.000	15.00	JPY	12.73
	L	AstraZeneca	12,370.000	Fri	0.31	12,050.000	2.66	10,276.000	1,774.000	17.26	GBP	12.49
	L	Telefónica	4.110	Fri	-1.18	4.275	-3.86	3.725	0.550	14.77	EUR	12.19
		UBS	26.950	Fri	2.35	24.900	8.23	21.880	3.020	13.80	CHF	12.10
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	75.920	18.870	24.86	USD	11.41
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	373.400	40.900	10.95	EUR	10.77
		Walmart	60.480	Fri	0.07	59.870	1.02	54.960	4.910	8.93	USD	10.71
		Axa	33.720	Fri	0.81	32.210	4.69	27.830	4.380	15.74	EUR	10.50
		IBM	167.150	Fri	0.53	168.610	-0.87	148.970	19.640	13.18	USD	10.00
	L	Texas Instruments	187.050	Fri	0.93	181.670	2.96	147.500	34.170	23.17	USD	9.70
		Vivendi	9.954	Fri	0.04	9.814	1.43	8.540	1.274	14.92	EUR	9.08
	L	DuPont	78.760	Fri	-0.05	78.530	0.29	69.540	8.990	12.93	USD	8.97
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	105.870	10.880	10.28	USD	8.82
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	57.530	15.000	26.07	EUR	8.21
	L	Procter & Gamble	166.850	Fri	0.49	164.440	1.47	150.940	13.500	8.94	USD	7.91
		Samsung Electronics	79,200.000	Fri	-0.63	77,600.000	2.06	70,900.000	6,700.000	9.45	KRW	7.86
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	43.160	6.320	14.64	EUR	7.84
		E.on	13.195	Fri	0.80	12.610	4.64	11.265	1.345	11.94	EUR	7.45
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,335.000	132.000	2.47	GBP	5.82
		Swiss Re	106.050	Fri	2.46	101.550	4.43	99.100	2.450	2.47	CHF	5.73
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	403.150	39.850	9.88	EUR	5.53
	L	BP	506.200	Fri	0.42	510.400	-0.82	491.500	18.900	3.85	GBP	5.35
	L	Coca-Cola	63.260	Fri	0.60	62.350	1.46	56.970	5.380	9.44	USD	5.02
	L	Unilever	49.800	Fri	0.61	48.360	2.98	44.460	3.900	8.77	EUR	5.02
		Marsh & McLennan	205.550	Fri	0.35	201.520	2.00	194.600	6.920	3.56	USD	4.61
	L	Chevron	165.820	Fri	0.22	162.300	2.17	147.000	15.300	10.41	USD	4.58
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	983.200	90.800	9.24	GBP	4.53
	L	Philip Morris	99.660	Fri	0.20	97.450	2.27	90.970	6.480	7.12	USD	4.26
	L	Fox A	33.410	Fri	0.27	32.560	2.61	31.300	1.260	4.03	USD	3.97
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.350	0.390	1.83	EUR	3.49
	L	Societe Generale	25.920	Fri	2.61	24.205	7.09	21.670	2.535	11.70	EUR	3.23
		Repsol	14.840	Fri	0.47	14.495	2.38	13.845	0.650	4.69	EUR	3.09
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	10.310	2.190	21.24	USD	2.93
		Ericsson	58.200	Fri	0.24	57.320	1.54	50.940	6.380	12.52	SEK	2.85
		Seven & i	2,026.500	Fri	0.60	2,027.500	-0.05	1,873.330	154.170	8.23	JPY	2.01
		Engie	15.840	Fri	0.96	15.280	3.66	15.140	0.140	0.92	EUR	1.55
		Volkswagen	116.950	Fri	-0.38	116.950		105.060	11.890	11.32	EUR	1.17
	L	PepsiCo	179.790	Fri	0.97	175.820	2.26	166.700	9.120	5.47	USD	1.04
		LVMH	788.400	Fri	-0.08	781.700	0.86	697.200	84.500	12.12	EUR	0.89
		Sony	11,710.000	Fri	-1.35	13,060.000	-10.34	13,085.000	-25.000	-0.19	JPY	0.39
		Apple	183.050	Fri	-0.69	181.710	0.74	179.230	2.480	1.38	USD	0.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Nissan Motor	551.900	Fri	-4.27	580.000	-4.84	607.000	-27.000	-4.45	JPY	-0.02
		Novartis	92.320	Fri	1.97	88.100	4.79	84.240	3.860	4.58	CHF	-0.57
	S	Kimberly-Clark	36.470	Fri	0.66	36.640	-0.46	34.740	1.900	5.47	MXN	-1.34
		3M	98.930	Fri	1.64	96.590	2.42	93.520	3.070	3.28	USD	-1.89
		Sanofi	94.330	Fri	1.23	91.020	3.64	84.940	6.080	7.16	EUR	-2.13
	S	HP	29.720	Fri	0.24	28.420	4.57	27.330	1.090	3.99	USD	-3.21
	S	Orange	10.575	Fri	0.05	10.425	1.44	11.100	-0.675	-6.08	EUR	-3.25
	S	McDonald´s	275.000	Fri	2.63	269.300	2.12	268.910	0.390	0.15	USD	-4.69
		BHP	2,297.000	Fri	1.14	2,241.000	2.50	2,380.500	-139.500	-5.86	GBP	-4.82
	L	Carrefour	16.490	Fri	0.37	15.740	4.76	17.075	-1.335	-7.82	EUR	-5.60
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	78.860	-10.420	-13.21	GBP	-5.62
	S	Johnson & Johnson	149.910	Fri	0.04	148.580	0.90	151.700	-3.120	-2.06	USD	-6.07
	S	Panasonic	1,322.000	Fri	-4.65	1,387.500	-4.72	1,392.000	-4.500	-0.32	JPY	-8.01
	S	Nestlé	95.180	Fri	1.04	91.360	4.18	99.870	-8.510	-8.52	CHF	-9.90
	S	Nike	90.940	Fri	-2.62	93.360	-2.59	107.250	-13.890	-12.95	USD	-10.08
	L	Pfizer	28.010	Fri	-0.60	28.160	-0.53	31.180	-3.020	-9.69	USD	-10.19
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	3,177.500	-448.500	-14.11	GBP	-10.71
		RWE	34.500	Fri	1.95	32.380	6.55	36.830	-4.450	-12.08	EUR	-10.77
	L	Prudential	801.800	Fri	1.78	756.200	6.03	899.600	-143.400	-15.94	GBP	-15.97
	S	Intel	29.850	Fri	-0.80	30.970	-3.62	37.950	-6.980	-18.39	USD	-17.74
		Bristol-Myers	44.940	Fri	0.45	43.900	2.37	52.790	-8.890	-16.84	USD	-20.80
	L	Bayer	28.955	Fri	0.92	28.060	3.19	42.060	-14.000	-33.29	EUR	-25.36
SP Global 100 - 96 out of 96 instruments rated - 5/06/24 / 11/06/23 - 79 did rise, Market-Ratio(26) = 82.29 %

Technical Chart

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

1/06/20	scale up chart	5/06/24

Transactions SP Global 100 * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/07/08	735		- cash -
short	1/07/08	5/18/09	497		Ericsson	100	135	SEK	73.550	65.800	82.213	8.663	12	11,169	9
long	5/18/09	5/24/10	371		Ford Motor	100	2,030	USD	5.500	11.010		5.510	100	22,355	98
short	5/24/10	8/02/10	70		Volkswagen	100	328	EUR	68.150	84.490	51.810	-16.340	-24	16,995	-76
long	8/02/10	10/04/10	63		Apple	100	1,817	USD	9.352	9.951		0.600	6	18,085	43
short	10/04/10	10/25/10	21		Axa	100	1,447	EUR	12.490	13.350	11.630	-0.860	-7	16,840	-71
long	10/25/10	7/25/11	273		Ford Motor	100	1,190	USD	14.150	13.170		-0.980	-7	15,674	-9
short	7/25/11	1/30/12	189		Carrefour	100	707	EUR	22.165	17.515	28.050	5.885	27	19,834	58
long	1/30/12	10/20/14	994		Apple	100	1,225	USD	16.179	24.940		8.761	54	30,567	17
short	10/20/14	1/19/15	91		Deutsche Bank	100	1,418	EUR	21.545	22.357	20.733	-0.812	-4	29,415	-14
long	1/19/15	8/24/15	217		Sony	100	1,206	JPY	24.380	27.360		2.980	12	33,009	21
short	8/24/15	7/18/16	329		RWE	100	2,496	EUR	13.220	15.780	10.660	-2.560	-19	26,619	-21
long	7/18/16	6/18/18	700		Anglo American	100	3,239	GBP	8.217	17.330		9.113	111	56,137	48
short	6/18/18	9/24/18	98		Deutsche Bank	100	5,920	EUR	9.481	10.446	8.516	-0.965	-10	50,424	-33
long	9/24/18	10/15/18	21		Ericsson	100	639	SEK	78.800	73.840		-4.960	-6	47,255	-68
short	10/15/18	4/15/19	182		Vodafone	100	30,764	GBP	1.536	1.425	1.656	0.120	8	50,934	16
long	4/15/19	8/12/19	119		Anglo American	100	2,352	GBP	21.650	18.200		-3.450	-16	42,820	-41
short	8/12/19	11/11/19	91		Nissan Motor	100	6,469	JPY	6.619	7.074	6.164	-0.455	-7	39,876	-25
long	11/11/19	3/09/20	119		Apple	100	608	USD	65.550	66.543		0.993	2	40,480	5
short	3/09/20	9/07/20	182		DuPont	100	1,151	USD	35.150	58.800	11.500	-23.650	-67	13,259	-89
long	9/07/20	3/07/22	546		Apple	100	109	USD	120.960	159.300		38.340	32	17,438	20
short	3/07/22	3/21/22	14		Vivendi	100	1,623	EUR	10.740	11.750	9.730	-1.010	-9	15,798	-92
long	3/21/22	6/13/22	84		Chevron	100	95	USD	164.640	167.330		2.690	2	16,054	7
short	6/13/22	12/12/22	182		Philips	100	755	EUR	21.255	13.360	33.816	12.561	59	25,537	154
long	12/12/22	10/23/23	315		Münchener Rück	100	83	EUR	307.200	372.100		64.900	21	30,924	25
short	10/23/23	12/11/23	49		Pfizer	100	1,002	USD	30.840	28.640	33.209	2.369	8	33,298	74
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/11/23	5/10/24	151		Intel	100	747	USD	44.540	29.850		-14.690	-33	22,324	-62
accum	1/07/08	5/10/24	5970	days out of 6705 invested (89%)								123		22,324	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Apple	long	8/02/10	10/04/10	63	9.35	9.95		0.60	6.41
	long	1/30/12	10/20/14	994	16.18	24.94		8.76	54.15
	long	11/11/19	3/09/20	119	65.55	66.54		0.99	1.51
	long	9/07/20	3/07/22	546	120.96	159.30		38.34	31.70	119.30
Ford Motor	long	5/18/09	5/24/10	371	5.50	11.01		5.51	100.18
	long	10/25/10	7/25/11	273	14.15	13.17		-0.98	-6.93	86.32
Anglo American	long	7/18/16	6/18/18	700	8.22	17.33		9.11	110.91
	long	4/15/19	8/12/19	119	21.65	18.20		-3.45	-15.94	77.30
Philips	short	6/13/22	12/12/22	182	21.26	13.36	33.82	12.56	59.09	59.09
Carrefour	short	7/25/11	1/30/12	189	22.17	17.52	28.05	5.88	26.55	26.55
Münchener Rück	long	12/12/22	10/23/23	315	307.20	372.10		64.90	21.13	21.13
Sony	long	1/19/15	8/24/15	217	24.38	27.36		2.98	12.22	12.22
Vodafone	short	10/15/18	4/15/19	182	1.54	1.43	1.66	0.12	7.79	7.79
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Ericsson	short	1/07/08	5/18/09	497	73.55	65.80	82.21	8.66	11.78
	long	9/24/18	10/15/18	21	78.80	73.84		-4.96	-6.29	4.74
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Nissan Motor	short	8/12/19	11/11/19	91	6.62	7.07	6.16	-0.46	-6.87	-6.87
Axa	short	10/04/10	10/25/10	21	12.49	13.35	11.63	-0.86	-6.89	-6.89
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
Deutsche Bank	short	10/20/14	1/19/15	91	21.55	22.36	20.73	-0.81	-3.77
	short	6/18/18	9/24/18	98	9.48	10.45	8.52	-0.97	-10.18	-13.56
RWE	short	8/24/15	7/18/16	329	13.22	15.78	10.66	-2.56	-19.36	-19.36
Volkswagen	short	5/24/10	8/02/10	70	68.15	84.49	51.81	-16.34	-23.98	-23.98
Intel	long	12/11/23	5/10/24	151	44.54	29.85		-14.69	-32.98	-32.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DuPont	short	3/09/20	9/07/20	182	35.15	58.80	11.50	-23.65	-67.28	-67.28

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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