Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 5/06/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,669.090	Fri	0.12	3,645.160	0.66	3,101.630	543.530	17.52	USD	14.34
	L	UnibailRodaWestfield	6.450	Fri	1.10	6.430	0.31	4.160	2.270	54.57	AUD	42.91
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	10.098	5.508	54.55	EUR	41.52
		General Electric	163.380	Fri	-2.46	167.970	-2.73	114.730	53.240	46.40	USD	37.76
		Toyota	3,425.000	Fri	-2.92	3,581.000	-4.36	2,444.000	1,137.000	46.52	JPY	34.77
	L	Barclays	213.950	Fri	0.33	202.350	5.73	150.820	51.530	34.17	GBP	31.23
	L	Citigroup	63.530	Fri	0.33	62.810	1.15	45.830	16.980	37.05	USD	31.01
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	61.220	16.540	27.02	EUR	29.27
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	2,200.500	493.000	22.40	GBP	29.25
		Philips	24.880	Fri	1.26	24.840	0.16	18.902	5.938	31.41	EUR	28.44
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	160.880	58.720	36.50	EUR	28.07
	L	ABB	47.160	Fri	1.27	45.470	3.72	34.560	10.910	31.57	CHF	28.03
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	355.560	88.110	24.78	USD	26.63
		Alphabet A	168.650	Fri	-0.77	168.100	0.33	131.530	36.570	27.80	USD	25.14
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.621	0.950	26.22	EUR	25.13
		Caterpillar	354.790	Fri	0.86	342.100	3.71	281.650	60.450	21.46	USD	24.62
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	6.968	2.872	41.22	EUR	24.56
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	13.198	2.816	21.34	EUR	23.97
		JP Morgan Chase	198.770	Fri	0.64	192.000	3.53	156.760	35.240	22.48	USD	21.69
	L	Aegon	6.136	Fri	1.09	6.002	2.23	5.020	0.982	19.56	EUR	21.67
	L	Colgate-Palmolive	95.100	Fri	1.08	93.180	2.06	76.900	16.280	21.17	USD	18.45
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,352.200	381.300	28.20	GBP	16.92
	L	Siemens	188.400	Fri	2.35	179.360	5.04	148.380	30.980	20.88	EUR	16.89
	L	Raytheon Tech	106.320	Fri	0.55	101.910	4.33	85.470	16.440	19.23	USD	16.48
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	215.050	54.150	25.18	EUR	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	Curr	∅-RS
	L	Bridgestone	6,884.000	Fri	0.82	6,935.000	-0.74	5,729.000	1,206.000	21.05	JPY	15.64
		Microsoft	414.740	Fri	0.59	413.540	0.29	330.110	83.430	25.27	USD	15.26
	L	Shell	34.405	Fri	1.31	33.770	1.88	27.995	5.775	20.63	EUR	14.50
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	644.100	61.400	9.53	GBP	14.30
		Honda Motor	1,736.500	Fri	-0.66	1,783.000	-2.61	1,466.670	316.330	21.57	JPY	13.93
	L	Aviva	490.300	Fri	0.35	472.000	3.88	384.500	87.500	22.76	GBP	13.21
		Merck (MSD)	130.060	Fri	-0.13	127.570	1.95	106.090	21.480	20.25	USD	13.21
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	55.430	11.830	21.34	EUR	13.16
	L	Standard Chartered	775.000	Fri	2.68	755.000	2.65	747.000	8.000	1.07	GBP	13.09
		Canon	4,384.000	Fri	1.06	4,277.000	2.50	3,600.000	677.000	18.81	JPY	12.73
	L	AstraZeneca	12,370.000	Fri	0.31	12,050.000	2.66	10,886.000	1,164.000	10.69	GBP	12.49
	L	Telefónica	4.110	Fri	-1.18	4.275	-3.86	3.514	0.761	21.66	EUR	12.19
		UBS	26.950	Fri	2.35	24.900	8.23	19.370	5.530	28.55	CHF	12.10
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	89.080	5.710	6.41	USD	11.41
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	343.000	71.300	20.79	EUR	10.77
		Walmart	60.480	Fri	0.07	59.870	1.02	53.497	6.373	11.91	USD	10.71
		Axa	33.720	Fri	0.81	32.210	4.69	27.645	4.565	16.51	EUR	10.50
		IBM	167.150	Fri	0.53	168.610	-0.87	146.180	22.430	15.34	USD	10.00
	L	Texas Instruments	187.050	Fri	0.93	181.670	2.96	168.960	12.710	7.52	USD	9.70
		Vivendi	9.954	Fri	0.04	9.814	1.43	8.214	1.600	19.48	EUR	9.08
	L	DuPont	78.760	Fri	-0.05	78.530	0.29	78.080	0.450	0.58	USD	8.97
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	107.200	9.550	8.91	USD	8.82
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	71.400	1.130	1.58	EUR	8.21
	L	Procter & Gamble	166.850	Fri	0.49	164.440	1.47	156.920	7.520	4.79	USD	7.91
		Samsung Electronics	79,200.000	Fri	-0.63	77,600.000	2.06	68,500.000	9,100.000	13.28	KRW	7.86
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	Curr	∅-RS
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	47.165	2.315	4.91	EUR	7.84
		E.on	13.195	Fri	0.80	12.610	4.64	11.000	1.610	14.64	EUR	7.45
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	4,966.500	500.500	10.08	GBP	5.82
		Swiss Re	106.050	Fri	2.46	101.550	4.43	87.440	14.110	16.14	CHF	5.73
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	408.400	34.600	8.47	EUR	5.53
	L	BP	506.200	Fri	0.42	510.400	-0.82	483.100	27.300	5.65	GBP	5.35
	L	Coca-Cola	63.260	Fri	0.60	62.350	1.46	61.190	1.160	1.90	USD	5.02
	L	Unilever	49.800	Fri	0.61	48.360	2.98	47.455	0.905	1.91	EUR	5.02
		Marsh & McLennan	205.550	Fri	0.35	201.520	2.00	192.050	9.470	4.93	USD	4.61
	L	Chevron	165.820	Fri	0.22	162.300	2.17	159.890	2.410	1.51	USD	4.58
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	965.400	108.600	11.25	GBP	4.53
	L	Philip Morris	99.660	Fri	0.20	97.450	2.27	97.210	0.240	0.25	USD	4.26
	L	Fox A	33.410	Fri	0.27	32.560	2.61	33.080	-0.520	-1.57	USD	3.97
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	18.788	2.952	15.71	EUR	3.49
	L	Societe Generale	25.920	Fri	2.61	24.205	7.09	25.550	-1.345	-5.26	EUR	3.23
		Repsol	14.840	Fri	0.47	14.495	2.38	13.810	0.685	4.96	EUR	3.09
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	12.940	-0.440	-3.40	USD	2.93
		Ericsson	58.200	Fri	0.24	57.320	1.54	53.190	4.130	7.76	SEK	2.85
		Seven & i	2,026.500	Fri	0.60	2,027.500	-0.05	1,949.000	78.500	4.03	JPY	2.01
		Engie	15.840	Fri	0.96	15.280	3.66	14.422	0.858	5.95	EUR	1.55
		Volkswagen	116.950	Fri	-0.38	116.950		118.320	-1.370	-1.16	EUR	1.17
	L	PepsiCo	179.790	Fri	0.97	175.820	2.26	186.890	-11.070	-5.92	USD	1.04
		LVMH	788.400	Fri	-0.08	781.700	0.86	817.400	-35.700	-4.37	EUR	0.89
		Sony	11,710.000	Fri	-1.35	13,060.000	-10.34	12,915.000	145.000	1.12	JPY	0.39
		Apple	183.050	Fri	-0.69	181.710	0.74	178.850	2.860	1.60	USD	0.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	Curr	∅-RS
	S	Nissan Motor	551.900	Fri	-4.27	580.000	-4.84	620.000	-40.000	-6.45	JPY	-0.02
		Novartis	92.320	Fri	1.97	88.100	4.79	89.850	-1.750	-1.95	CHF	-0.57
	S	Kimberly-Clark	36.470	Fri	0.66	36.640	-0.46	39.120	-2.480	-6.34	MXN	-1.34
		3M	98.930	Fri	1.64	96.590	2.42	105.230	-8.640	-8.21	USD	-1.89
		Sanofi	94.330	Fri	1.23	91.020	3.64	94.270	-3.250	-3.45	EUR	-2.13
	S	HP	29.720	Fri	0.24	28.420	4.57	32.750	-4.330	-13.22	USD	-3.21
	S	Orange	10.575	Fri	0.05	10.425	1.44	10.090	0.335	3.32	EUR	-3.25
	S	McDonald´s	275.000	Fri	2.63	269.300	2.12	291.400	-22.100	-7.58	USD	-4.69
		BHP	2,297.000	Fri	1.14	2,241.000	2.50	2,346.500	-105.500	-4.50	GBP	-4.82
	L	Carrefour	16.490	Fri	0.37	15.740	4.76	18.100	-2.360	-13.04	EUR	-5.60
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	72.680	-4.240	-5.83	GBP	-5.62
	S	Johnson & Johnson	149.910	Fri	0.04	148.580	0.90	173.100	-24.520	-14.17	USD	-6.07
	S	Panasonic	1,322.000	Fri	-4.65	1,387.500	-4.72	1,670.500	-283.000	-16.94	JPY	-8.01
	S	Nestlé	95.180	Fri	1.04	91.360	4.18	104.360	-13.000	-12.46	CHF	-9.90
	S	Nike	90.940	Fri	-2.62	93.360	-2.59	110.480	-17.120	-15.50	USD	-10.08
	L	Pfizer	28.010	Fri	-0.60	28.160	-0.53	35.680	-7.520	-21.08	USD	-10.19
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	3,313.500	-584.500	-17.64	GBP	-10.71
		RWE	34.500	Fri	1.95	32.380	6.55	38.290	-5.910	-15.43	EUR	-10.77
	L	Prudential	801.800	Fri	1.78	756.200	6.03	1,026.500	-270.300	-26.33	GBP	-15.97
	S	Intel	29.850	Fri	-0.80	30.970	-3.62	35.230	-4.260	-12.09	USD	-17.74
		Bristol-Myers	44.940	Fri	0.45	43.900	2.37	60.470	-16.570	-27.40	USD	-20.80
	L	Bayer	28.955	Fri	0.92	28.060	3.19	52.370	-24.310	-46.42	EUR	-25.36
SP Global 100 - 96 out of 96 instruments rated - 5/06/24 / 8/07/23 - 69 did rise, Market-Ratio(39) = 71.88 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

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

Transactions SP Global 100 * A39 - 55/40 (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		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	34	USD	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	7/06/09	8/01/11	756		Ford Motor	100	17,918	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	3/21/22	6/13/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		Pfizer	100	4,099	USD	30.840	28.640	33.209	2.369	8	136,137	74
long	12/11/23	5/10/24	151		Intel	100	3,056	USD	44.540	29.850		-14.690	-33	91,245	-62
accum	1/14/08	5/10/24	5962	days out of 6704 invested (89%)								812		91,245	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	7/06/09	539	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	7/06/09	8/01/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	9/12/16	7/02/18	658	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
Apple	long	4/30/12	10/20/14	903	20.86	24.94		4.08	19.58
	long	11/03/14	8/24/15	294	27.35	25.79		-1.56	-5.71	12.75
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	12/05/22	12/19/22	14	110.01	109.44		-0.57	-0.52	-0.52
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
Intel	long	12/11/23	5/10/24	151	44.54	29.85		-14.69	-32.98	-32.98
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

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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