Share-o-matic - Portfolio

Fri, May 10th, 2024, 13:35UTC

Assessment - SP Global 100 - 5/06/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	S&P Global 100	3,661.420	Thu	0.20	3,645.160	0.45	3,414.600	230.560	6.75	USD	14.34
	L	UnibailRodaWestfield	6.450	06:10	1.10	6.430	0.31	5.400	1.030	19.07	AUD	42.91
	L	Deutsche Bank	15.900	Thu	-0.62	15.606	1.88	12.474	3.132	25.11	EUR	41.52
		General Electric	167.500	Thu	-0.81	167.970	-0.28	137.710	30.260	21.97	USD	37.76
		Toyota	3,425.000	06:15	-2.92	3,581.000	-4.36	2,992.000	589.000	19.69	JPY	34.77
	L	Barclays	213.250	Thu	0.76	202.350	5.39	145.680	56.670	38.90	GBP	31.23
	L	Citigroup	63.320	Thu	0.91	62.810	0.81	54.500	8.310	15.25	USD	31.01
	L	Saint-Gobain	80.240	Thu	0.93	77.760	3.19	65.410	12.350	18.88	EUR	29.27
	L	Anglo American	2,736.000	Thu	3.09	2,693.500	1.58	1,810.000	883.500	48.81	GBP	29.25
		Philips	24.570	Thu	4.55	24.840	-1.09	19.462	5.378	27.63	EUR	28.44
	L	Schneider Electric	229.750	Thu	1.48	219.600	4.62	188.000	31.600	16.81	EUR	28.07
	L	ABB	46.570	Wed	1.84	45.470	2.42	37.300	8.170	21.90	CHF	28.03
	L	Goldman Sachs	455.560	Thu	1.93	443.670	2.68	383.020	60.650	15.83	USD	26.63
		Alphabet A	169.960	Thu	0.34	168.100	1.11	143.680	24.420	17.00	USD	25.14
	L	Banco Santander	4.770	Thu	-0.03	4.571	4.36	3.685	0.886	24.05	EUR	25.13
		Caterpillar	351.780	Thu	2.11	342.100	2.83	321.400	20.700	6.44	USD	24.62
		Banco Bilbao Viz	9.600	Thu	-6.71	9.840	-2.44	8.934	0.906	10.14	EUR	24.56
	L	ING Groep	16.034	Thu	-0.04	16.014	0.12	12.086	3.928	32.50	EUR	23.97
		JP Morgan Chase	197.500	Thu	0.95	192.000	2.86	174.500	17.500	10.03	USD	21.69
	L	Aegon	6.066	Thu	0.93	6.002	1.07	5.398	0.604	11.19	EUR	21.67
	L	Colgate-Palmolive	94.080	Thu	0.65	93.180	0.97	84.090	9.090	10.81	USD	18.45
	L	GSK	1,780.500	Thu	0.39	1,733.500	2.71	1,662.600	70.900	4.26	GBP	16.92
	L	Siemens	184.080	Thu	1.38	179.360	2.63	164.620	14.740	8.95	EUR	16.89
	L	Raytheon Tech	105.740	Thu	1.73	101.910	3.76	92.240	9.670	10.48	USD	16.48
	L	Allianz	263.300	Thu	1.35	269.200	-2.19	245.400	23.800	9.70	EUR	16.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	Bridgestone	6,884.000	06:15	0.82	6,935.000	-0.74	6,344.000	591.000	9.32	JPY	15.64
		Microsoft	412.320	Thu	0.43	413.540	-0.30	405.650	7.890	1.95	USD	15.26
	L	Shell	33.960	Thu	0.56	33.770	0.56	29.200	4.570	15.65	EUR	14.50
	L	HSBC	690.900	Thu	-4.15	705.500	-2.07	619.200	86.300	13.94	GBP	14.30
		Honda Motor	1,736.500	06:15	-0.66	1,783.000	-2.61	1,683.500	99.500	5.91	JPY	13.93
	L	Aviva	488.600	Thu	0.78	472.000	3.52	425.800	46.200	10.85	GBP	13.21
		Merck (MSD)	130.230	Thu	0.52	127.570	2.09	126.180	1.390	1.10	USD	13.21
	L	TotalEnergies	68.350	Thu	1.67	67.260	1.62	59.220	8.040	13.58	EUR	13.16
	L	Standard Chartered	754.800	Thu	0.45	755.000	-0.03	594.000	161.000	27.10	GBP	13.09
		Canon	4,384.000	06:15	1.06	4,277.000	2.50	4,011.000	266.000	6.63	JPY	12.73
	L	AstraZeneca	12,332.000	Thu	0.55	12,050.000	2.34	10,360.000	1,690.000	16.31	GBP	12.49
	L	Telefónica	4.159	Thu	-0.69	4.275	-2.71	3.659	0.616	16.84	EUR	12.19
		UBS	26.330	Wed	-1.72	24.900	5.74	25.700	-0.800	-3.11	CHF	12.10
	L	Morgan Stanley	98.110	Thu	2.58	94.790	3.50	85.890	8.900	10.36	USD	11.41
		Münchener Rück	441.600	Thu	1.89	414.300	6.59	394.700	19.600	4.97	EUR	10.77
		Walmart	60.440	Thu	0.58	59.870	0.95	56.220	3.650	6.49	USD	10.71
		Axa	33.450	Thu	0.51	32.210	3.85	30.410	1.800	5.92	EUR	10.50
		IBM	166.270	Thu	-1.17	168.610	-1.39	183.420	-14.810	-8.07	USD	10.00
	L	Texas Instruments	185.320	Thu	0.74	181.670	2.01	158.900	22.770	14.33	USD	9.70
		Vivendi	9.946	Thu	-0.24	9.814	1.35	10.290	-0.476	-4.63	EUR	9.08
	L	DuPont	78.800	Thu	0.77	78.530	0.34	61.210	17.320	28.30	USD	8.97
	L	Exxon Mobil	118.440	Thu	1.97	116.750	1.45	101.550	15.200	14.97	USD	8.82
	L	Mercedes-Benz	68.350	Thu	1.61	72.530	-5.76	63.180	9.350	14.80	EUR	8.21
	L	Procter & Gamble	166.040	Thu	0.59	164.440	0.97	158.210	6.230	3.94	USD	7.91
		Samsung Electronics	79,200.000	06:30	-0.63	77,600.000	2.06	74,300.000	3,300.000	4.44	KRW	7.86
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	BASF	49.840	Thu	0.67	49.480	0.73	44.605	4.875	10.93	EUR	7.84
		E.on	13.085	Thu	0.89	12.610	3.77	12.215	0.395	3.23	EUR	7.45
	L	Rio Tinto	5,584.000	Thu	1.01	5,467.000	2.14	5,349.000	118.000	2.21	GBP	5.82
		Swiss Re	103.500	Wed	0.98	101.550	1.92	100.050	1.500	1.50	CHF	5.73
		L´Oreal	453.850	Thu	1.52	443.000	2.45	455.750	-12.750	-2.80	EUR	5.53
	L	BP	504.100	Thu	0.72	510.400	-1.23	454.150	56.250	12.39	GBP	5.35
	L	Coca-Cola	62.880	Thu	0.05	62.350	0.85	60.040	2.310	3.85	USD	5.02
	L	Unilever	49.500	Thu	0.67	48.360	2.36	45.745	2.615	5.72	EUR	5.02
		Marsh & McLennan	204.840	Thu	0.61	201.520	1.65	192.240	9.280	4.83	USD	4.61
	L	Chevron	165.450	Thu	1.79	162.300	1.94	152.330	9.970	6.55	USD	4.58
	L	National Grid	1,112.500	Thu	1.00	1,074.000	3.58	1,047.000	27.000	2.58	GBP	4.53
	L	Philip Morris	99.460	Thu	1.23	97.450	2.06	91.630	5.820	6.35	USD	4.26
	L	Fox A	33.320	Thu	0.48	32.560	2.33	31.410	1.150	3.66	USD	3.97
		Deutsche Telekom	21.900	Thu	1.20	21.740	0.74	22.600	-0.860	-3.81	EUR	3.49
	L	Societe Generale	25.260	Thu	1.24	24.205	4.36	22.765	1.440	6.33	EUR	3.23
		Repsol	14.765	Thu	0.78	14.495	1.86	13.310	1.185	8.90	EUR	3.09
		Ford Motor	12.130	Thu	-0.16	12.500	-2.96	11.590	0.910	7.85	USD	2.93
		Ericsson	58.060	Wed	-0.55	57.320	1.29	56.740	0.580	1.02	SEK	2.85
		Seven & i	2,026.500	06:15	0.60	2,027.500	-0.05	2,013.000	14.500	0.72	JPY	2.01
		Engie	15.690	Thu	0.26	15.280	2.68	14.710	0.570	3.87	EUR	1.55
		Volkswagen	117.400	Thu	0.17	116.950	0.38	119.080	-2.130	-1.79	EUR	1.17
	L	PepsiCo	178.060	Thu	0.37	175.820	1.27	170.920	4.900	2.87	USD	1.04
		LVMH	789.000	Thu	0.14	781.700	0.93	780.700	1.000	0.13	EUR	0.89
		Sony	11,710.000	06:15	-1.35	13,060.000	-10.34	14,475.000	-1,415.000	-9.78	JPY	0.39
		Apple	184.570	Thu	1.00	181.710	1.57	187.680	-5.970	-3.18	USD	0.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
	S	Nissan Motor	551.900	06:15	-4.27	580.000	-4.84	596.500	-16.500	-2.77	JPY	-0.02
		Novartis	90.540	Wed	0.85	88.100	2.77	90.360	-2.260	-2.50	CHF	-0.57
	S	Kimberly-Clark	36.230	Thu	1.34	36.640	-1.12	38.700	-2.060	-5.32	MXN	-1.34
		3M	97.330	Thu	1.02	96.590	0.77	92.730	3.860	4.16	USD	-1.89
		Sanofi	93.180	Thu	0.11	91.020	2.37	87.400	3.620	4.14	EUR	-2.13
	S	HP	29.650	Thu	0.71	28.420	4.33	28.330	0.090	0.32	USD	-3.21
	S	Orange	10.575	Thu	0.52	10.425	1.44	10.870	-0.445	-4.09	EUR	-3.25
	S	McDonald´s	267.950	Thu	-0.20	269.300	-0.50	285.970	-16.670	-5.83	USD	-4.69
		BHP	2,271.000	Thu	-0.04	2,241.000	1.34	2,369.500	-128.500	-5.42	GBP	-4.82
	L	Carrefour	16.430	Thu	2.30	15.740	4.38	15.850	-0.110	-0.69	EUR	-5.60
	L	Vodafone	68.080	Thu	0.80	68.440	-0.53	66.330	2.110	3.18	GBP	-5.62
	S	Johnson & Johnson	149.850	Thu	0.60	148.580	0.85	155.800	-7.220	-4.63	USD	-6.07
	S	Panasonic	1,322.000	06:15	-4.65	1,387.500	-4.72	1,446.000	-58.500	-4.05	JPY	-8.01
	S	Nestlé	94.200	Wed	2.21	91.360	3.11	100.060	-8.700	-8.69	CHF	-9.90
	S	Nike	93.390	Thu	-0.21	93.360	0.03	99.680	-6.320	-6.34	USD	-10.08
	L	Pfizer	28.180	Thu	1.18	28.160	0.07	26.570	1.590	5.98	USD	-10.19
		Diageo	2,837.000	Thu	1.03	2,729.000	3.96	2,984.000	-255.000	-8.55	GBP	-10.71
		RWE	33.840	Thu	2.51	32.380	4.51	33.930	-1.550	-4.57	EUR	-10.77
	L	Prudential	787.800	Thu	1.39	756.200	4.18	817.800	-61.600	-7.53	GBP	-15.97
	S	Intel	30.090	Thu	0.30	30.970	-2.84	42.770	-11.800	-27.59	USD	-17.74
		Bristol-Myers	44.740	Thu	2.45	43.900	1.91	47.980	-4.080	-8.50	USD	-20.80
	L	Bayer	28.690	Thu	0.74	28.060	2.25	28.590	-0.530	-1.85	EUR	-25.36
SP Global 100 - 96 out of 96 instruments rated - 5/06/24 / 2/05/24 - 71 did rise, Market-Ratio(13) = 73.96 %

Technical Chart

	SP Global 100 RS = 13 - B/S = 50/25

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

Transactions SP Global 100 * L13 - 50/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	1/21/08	525		ABB	100	961	EUR	10.400	17.110	6.710	65	16,448	41
1/21/08		4/14/08	84		- cash -
	4/14/08	7/07/08	84		Rio Tinto	100	341	GBP	48.096	46.097	-1.999	-4	15,767	-17
7/07/08		1/05/09	182		- cash -
	1/05/09	1/26/09	21		Volkswagen	100	377	EUR	41.750	32.800	-8.950	-21	12,392	-98
1/26/09		4/20/09	84		- cash -
	4/20/09	6/07/10	413		Ford Motor	100	3,358	USD	3.690	11.090	7.400	201	37,242	164
6/07/10		8/02/10	56		- cash -
	8/02/10	8/01/11	364		Apple	100	3,982	USD	9.352	14.170	4.818	52	56,426	52
8/01/11		10/31/11	91		- cash -
	10/31/11	5/21/12	203		Apple	100	3,903	USD	14.456	20.046	5.589	39	78,241	80
5/21/12		7/30/12	70		- cash -
	7/30/12	10/20/14	812		Apple	100	3,681	USD	21.251	24.940	3.689	17	91,820	7
10/20/14		11/03/14	14		- cash -
	11/03/14	6/29/15	238		Apple	100	3,357	USD	27.350	31.138	3.788	14	104,534	22
6/29/15		11/23/15	147		- cash -
	11/23/15	1/11/16	49		Alphabet A	100	2,691	USD	38.835	36.654	-2.182	-6	98,664	-35
1/11/16		3/14/16	63		- cash -
	3/14/16	3/26/18	742		McDonald´s	100	802	USD	122.900	158.010	35.110	29	126,822	13
3/26/18		5/14/18	49		- cash -
	5/14/18	10/29/18	168		Intel	100	2,310	USD	54.900	45.400	-9.500	-17	104,877	-34
10/29/18		2/18/19	112		- cash -
	2/18/19	3/09/20	385		Ericsson	100	1,222	SEK	85.780	69.260	-16.520	-19	84,690	-18
3/09/20		6/08/20	91		- cash -
	6/08/20	7/11/22	763		Apple	100	1,015	USD	83.365	144.870	61.505	74	147,117	30
7/11/22		8/08/22	28		- cash -
	8/08/22	8/29/22	21		Exxon Mobil	100	1,653	USD	88.950	100.120	11.170	13	165,581	682
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Exxon Mobil	100	1,696	USD	97.610	83.980	-13.630	-14	142,465	-98
9/26/22		11/21/22	56		- cash -
	11/21/22	10/23/23	336		Exxon Mobil	100	1,283	USD	110.970	109.450	-1.520	-1	140,515	-1
10/23/23		11/20/23	28		- cash -
	11/20/23	5/09/24	171		Intel	100	3,140	USD	44.740	30.090	-14.650	-33	94,514	-57
accum	8/14/06	5/09/24	5310	days out of 6703 invested (79%)							845		94,514	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	8/02/10	8/01/11	364	9.35	14.17	4.82	51.52
		10/31/11	5/21/12	203	14.46	20.05	5.59	38.66
		7/30/12	10/20/14	812	21.25	24.94	3.69	17.36
		11/03/14	6/29/15	238	27.35	31.14	3.79	13.85
		6/08/20	7/11/22	763	83.37	144.87	61.51	73.78	387.82
Ford Motor		4/20/09	6/07/10	413	3.69	11.09	7.40	200.54	200.54
ABB		8/14/06	1/21/08	525	10.40	17.11	6.71	64.52	64.52
McDonald´s		3/14/16	3/26/18	742	122.90	158.01	35.11	28.57	28.57
Rio Tinto		4/14/08	7/07/08	84	48.10	46.10	-2.00	-4.16	-4.16
Exxon Mobil		8/08/22	8/29/22	21	88.95	100.12	11.17	12.56
		9/12/22	9/26/22	14	97.61	83.98	-13.63	-13.96
		11/21/22	10/23/23	336	110.97	109.45	-1.52	-1.37	-4.49
Alphabet A		11/23/15	1/11/16	49	38.84	36.65	-2.18	-5.62	-5.62
Ericsson		2/18/19	3/09/20	385	85.78	69.26	-16.52	-19.26	-19.26
Volkswagen		1/05/09	1/26/09	21	41.75	32.80	-8.95	-21.44	-21.44
Intel		5/14/18	10/29/18	168	54.90	45.40	-9.50	-17.30
		11/20/23	5/09/24	171	44.74	30.09	-14.65	-32.74	-44.38

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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