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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	3,661.420	Thu	0.20	3,645.160	0.45	3,101.630	543.530	17.52	USD	14.34
	L	UnibailRodaWestfield	6.380	Thu	-1.24	6.430	-0.78	4.160	2.270	54.57	AUD	42.91
	L	Deutsche Bank	15.900	Thu	-0.62	15.606	1.88	10.098	5.508	54.55	EUR	41.52
		General Electric	168.860	Wed	0.05	167.970	0.53	114.730	53.240	46.40	USD	37.76
		Toyota	3,528.000	Thu	-1.42	3,581.000	-1.48	2,444.000	1,137.000	46.52	JPY	34.77
	L	Barclays	213.250	Thu	0.76	202.350	5.39	150.820	51.530	34.17	GBP	31.23
	L	Citigroup	62.750	Wed	1.21	62.810	-0.10	45.830	16.980	37.05	USD	31.01
	L	Saint-Gobain	80.240	Thu	0.93	77.760	3.19	61.220	16.540	27.02	EUR	29.27
	L	Anglo American	2,736.000	Thu	3.09	2,693.500	1.58	2,200.500	493.000	22.40	GBP	29.25
		Philips	24.570	Thu	4.55	24.840	-1.09	18.902	5.938	31.41	EUR	28.44
	L	Schneider Electric	229.750	Thu	1.48	219.600	4.62	160.880	58.720	36.50	EUR	28.07
	L	ABB	46.570	Wed	1.84	45.470	2.42	34.560	10.910	31.57	CHF	28.03
	L	Goldman Sachs	450.215	Thu	0.73	443.670	1.48	355.560	88.110	24.78	USD	26.63
		Alphabet A	169.380	Wed	-1.09	168.100	0.76	131.530	36.570	27.80	USD	25.14
	L	Banco Santander	4.770	Thu	-0.03	4.571	4.36	3.621	0.950	26.22	EUR	25.13
		Caterpillar	348.450	Thu	1.15	342.100	1.86	281.650	60.450	21.46	USD	24.62
		Banco Bilbao Viz	9.600	Thu	-6.71	9.840	-2.44	6.968	2.872	41.22	EUR	24.56
	L	ING Groep	16.034	Thu	-0.04	16.014	0.12	13.198	2.816	21.34	EUR	23.97
		JP Morgan Chase	196.930	Thu	0.65	192.000	2.57	156.760	35.240	22.48	USD	21.69
	L	Aegon	6.066	Thu	0.93	6.002	1.07	5.020	0.982	19.56	EUR	21.67
	L	Colgate-Palmolive	93.470	Wed	-0.65	93.180	0.31	76.900	16.280	21.17	USD	18.45
	L	GSK	1,780.500	Thu	0.39	1,733.500	2.71	1,352.200	381.300	28.20	GBP	16.92
	L	Siemens	184.080	Thu	1.38	179.360	2.63	148.380	30.980	20.88	EUR	16.89
	L	Raytheon Tech	103.940	Wed	0.69	101.910	1.99	85.470	16.440	19.23	USD	16.48
	L	Allianz	263.300	Thu	1.35	269.200	-2.19	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	6,828.000	Thu	0.32	6,935.000	-1.54	5,729.000	1,206.000	21.05	JPY	15.64
		Microsoft	411.280	Thu	0.18	413.540	-0.55	330.110	83.430	25.27	USD	15.26
	L	Shell	33.960	Thu	0.56	33.770	0.56	27.995	5.775	20.63	EUR	14.50
	L	HSBC	690.900	Thu	-4.15	705.500	-2.07	644.100	61.400	9.53	GBP	14.30
		Honda Motor	1,748.000	Thu	-0.11	1,783.000	-1.96	1,466.670	316.330	21.57	JPY	13.93
	L	Aviva	488.600	Thu	0.78	472.000	3.52	384.500	87.500	22.76	GBP	13.21
		Merck (MSD)	129.590	Thu	0.03	127.570	1.58	106.090	21.480	20.25	USD	13.21
	L	TotalEnergies	68.350	Thu	1.67	67.260	1.62	55.430	11.830	21.34	EUR	13.16
	L	Standard Chartered	754.800	Thu	0.45	755.000	-0.03	747.000	8.000	1.07	GBP	13.09
		Canon	4,338.000	Thu	0.77	4,277.000	1.43	3,600.000	677.000	18.81	JPY	12.73
	L	AstraZeneca	12,332.000	Thu	0.55	12,050.000	2.34	10,886.000	1,164.000	10.69	GBP	12.49
	L	Telefónica	4.159	Thu	-0.69	4.275	-2.71	3.514	0.761	21.66	EUR	12.19
		UBS	26.330	Wed	-1.72	24.900	5.74	19.370	5.530	28.55	CHF	12.10
	L	Morgan Stanley	95.640	Wed	-0.16	94.790	0.90	89.080	5.710	6.41	USD	11.41
		Münchener Rück	441.600	Thu	1.89	414.300	6.59	343.000	71.300	20.79	EUR	10.77
		Walmart	60.390	Thu	0.50	59.870	0.87	53.497	6.373	11.91	USD	10.71
		Axa	33.450	Thu	0.51	32.210	3.85	27.645	4.565	16.51	EUR	10.50
		IBM	166.580	Thu	-0.98	168.610	-1.20	146.180	22.430	15.34	USD	10.00
	L	Texas Instruments	183.950	Wed	0.70	181.670	1.26	168.960	12.710	7.52	USD	9.70
		Vivendi	9.946	Thu	-0.24	9.814	1.35	8.214	1.600	19.48	EUR	9.08
	L	DuPont	78.200	Wed	-1.37	78.530	-0.42	78.080	0.450	0.58	USD	8.97
	L	Exxon Mobil	116.150	Wed	-0.02	116.750	-0.51	107.200	9.550	8.91	USD	8.82
	L	Mercedes-Benz	68.350	Thu	1.61	72.530	-5.76	71.400	1.130	1.58	EUR	8.21
	L	Procter & Gamble	165.660	Thu	0.36	164.440	0.74	156.920	7.520	4.79	USD	7.91
		Samsung Electronics	79,700.000	Thu	-1.97	77,600.000	2.71	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	49.840	Thu	0.67	49.480	0.73	47.165	2.315	4.91	EUR	7.84
		E.on	13.085	Thu	0.89	12.610	3.77	11.000	1.610	14.64	EUR	7.45
	L	Rio Tinto	5,584.000	Thu	1.01	5,467.000	2.14	4,966.500	500.500	10.08	GBP	5.82
		Swiss Re	103.500	Wed	0.98	101.550	1.92	87.440	14.110	16.14	CHF	5.73
		L´Oreal	453.850	Thu	1.52	443.000	2.45	408.400	34.600	8.47	EUR	5.53
	L	BP	504.100	Thu	0.72	510.400	-1.23	483.100	27.300	5.65	GBP	5.35
	L	Coca-Cola	62.880	Thu	0.05	62.350	0.85	61.190	1.160	1.90	USD	5.02
	L	Unilever	49.500	Thu	0.67	48.360	2.36	47.455	0.905	1.91	EUR	5.02
		Marsh & McLennan	203.590	Wed	-0.06	201.520	1.03	192.050	9.470	4.93	USD	4.61
	L	Chevron	163.480	Thu	0.58	162.300	0.73	159.890	2.410	1.51	USD	4.58
	L	National Grid	1,112.500	Thu	1.00	1,074.000	3.58	965.400	108.600	11.25	GBP	4.53
	L	Philip Morris	98.250	Wed	0.74	97.450	0.82	97.210	0.240	0.25	USD	4.26
	L	Fox A	33.160	Wed	2.60	32.560	1.84	33.080	-0.520	-1.57	USD	3.97
		Deutsche Telekom	21.900	Thu	1.20	21.740	0.74	18.788	2.952	15.71	EUR	3.49
	L	Societe Generale	25.260	Thu	1.24	24.205	4.36	25.550	-1.345	-5.26	EUR	3.23
		Repsol	14.765	Thu	0.78	14.495	1.86	13.810	0.685	4.96	EUR	3.09
		Ford Motor	12.150	Wed	-0.16	12.500	-2.80	12.940	-0.440	-3.40	USD	2.93
		Ericsson	58.060	Wed	-0.55	57.320	1.29	53.190	4.130	7.76	SEK	2.85
		Seven & i	2,014.500	Thu	1.69	2,027.500	-0.64	1,949.000	78.500	4.03	JPY	2.01
		Engie	15.690	Thu	0.26	15.280	2.68	14.422	0.858	5.95	EUR	1.55
		Volkswagen	117.400	Thu	0.17	116.950	0.38	118.320	-1.370	-1.16	EUR	1.17
	L	PepsiCo	177.410	Wed	-0.34	175.820	0.90	186.890	-11.070	-5.92	USD	1.04
		LVMH	789.000	Thu	0.14	781.700	0.93	817.400	-35.700	-4.37	EUR	0.89
		Sony	11,870.000	Thu	-1.49	13,060.000	-9.11	12,915.000	145.000	1.12	JPY	0.39
		Apple	183.480	Thu	0.40	181.710	0.97	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	576.500	Thu	0.93	580.000	-0.60	620.000	-40.000	-6.45	JPY	-0.02
		Novartis	90.540	Wed	0.85	88.100	2.77	89.850	-1.750	-1.95	CHF	-0.57
	S	Kimberly-Clark	35.670	Wed	-1.49	36.640	-2.65	39.120	-2.480	-6.34	MXN	-1.34
		3M	96.360	Thu	0.01	96.590	-0.24	105.230	-8.640	-8.21	USD	-1.89
		Sanofi	93.180	Thu	0.11	91.020	2.37	94.270	-3.250	-3.45	EUR	-2.13
	S	HP	29.520	Thu	0.27	28.420	3.87	32.750	-4.330	-13.22	USD	-3.21
	S	Orange	10.575	Thu	0.52	10.425	1.44	10.090	0.335	3.32	EUR	-3.25
	S	McDonald´s	267.950	Thu	-0.20	269.300	-0.50	291.400	-22.100	-7.58	USD	-4.69
		BHP	2,271.000	Thu	-0.04	2,241.000	1.34	2,346.500	-105.500	-4.50	GBP	-4.82
	L	Carrefour	16.430	Thu	2.30	15.740	4.38	18.100	-2.360	-13.04	EUR	-5.60
	L	Vodafone	68.080	Thu	0.80	68.440	-0.53	72.680	-4.240	-5.83	GBP	-5.62
	S	Johnson & Johnson	149.810	Thu	0.58	148.580	0.83	173.100	-24.520	-14.17	USD	-6.07
	S	Panasonic	1,386.500	Thu	1.28	1,387.500	-0.07	1,670.500	-283.000	-16.94	JPY	-8.01
	S	Nestlé	94.200	Wed	2.21	91.360	3.11	104.360	-13.000	-12.46	CHF	-9.90
	S	Nike	93.525	Thu	-0.07	93.360	0.18	110.480	-17.120	-15.50	USD	-10.08
	L	Pfizer	28.270	Wed	1.80	28.160	0.39	35.680	-7.520	-21.08	USD	-10.19
		Diageo	2,837.000	Thu	1.03	2,729.000	3.96	3,313.500	-584.500	-17.64	GBP	-10.71
		RWE	33.840	Thu	2.51	32.380	4.51	38.290	-5.910	-15.43	EUR	-10.77
	L	Prudential	787.800	Thu	1.39	756.200	4.18	1,026.500	-270.300	-26.33	GBP	-15.97
	S	Intel	30.030	Thu	0.10	30.970	-3.04	35.230	-4.260	-12.09	USD	-17.74
		Bristol-Myers	43.670	Wed	-0.84	43.900	-0.52	60.470	-16.570	-27.40	USD	-20.80
	L	Bayer	28.690	Thu	0.74	28.060	2.25	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 = 44/68

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

Transactions SP Global 100 * S39 - 44/68 (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	7/20/09	553		Citigroup	100	34	USD	290.600	27.900	3,026.823	2,736.223	942	103,032	370
7/20/09		8/01/11	742		- cash -
	8/01/11	5/14/12	287		Carrefour	100	5,131	EUR	20.080	14.000	28.801	8.721	43	147,776	58
5/14/12		10/20/14	889		- cash -
	10/20/14	11/03/14	14		Deutsche Bank	100	6,858	EUR	21.545	22.134	20.956	-0.589	-3	143,736	-51
11/03/14		8/24/15	294		- cash -
	8/24/15	11/07/16	441		RWE	100	10,872	EUR	13.220	14.460	11.980	-1.240	-9	130,255	-8
11/07/16		6/25/18	595		- cash -
	6/25/18	9/16/19	448		Deutsche Bank	100	14,067	EUR	9.259	7.496	11.437	2.178	24	160,887	19
9/16/19		3/09/20	175		- cash -
	3/09/20	12/07/20	273		DuPont	100	4,577	USD	35.150	65.430	4.870	-30.280	-86	22,296	-93
12/07/20		3/07/22	455		- cash -
	3/07/22	4/03/23	392		Vivendi	100	2,075	EUR	10.740	9.282	12.427	1.687	16	25,796	15
4/03/23		10/23/23	203		- cash -
	10/23/23	12/18/23	56		Pfizer	100	836	USD	30.840	28.640	33.209	2.369	8	27,777	62
12/18/23		5/10/24	144		- cash -
accum	1/14/08	12/18/23	2464	days out of 6703 invested (37%)								178		27,777	16

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	7/20/09	553	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Carrefour		8/01/11	5/14/12	287	20.08	14.00	28.80	8.72	43.43	43.43
Deutsche Bank		10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
		6/25/18	9/16/19	448	9.26	7.50	11.44	2.18	23.52	20.14
Vivendi		3/07/22	4/03/23	392	10.74	9.28	12.43	1.69	15.71	15.71
Pfizer		10/23/23	12/18/23	56	30.84	28.64	33.21	2.37	7.68	7.68
RWE		8/24/15	11/07/16	441	13.22	14.46	11.98	-1.24	-9.38	-9.38
DuPont		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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