| |
| |
Assessment - SP Global 100 - 5/06/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
S&P Global 100 |
3,661.420 |
Thu |
0.20 |
3,645.160 |
0.45 |
3,044.640 |
600.520 |
19.72 |
USD |
14.34 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
6.380 |
Thu |
-1.24 |
6.430 |
-0.78 |
4.300 |
2.130 |
49.53 |
AUD |
42.91 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.900 |
Thu |
-0.62 |
15.606 |
1.88 |
10.626 |
4.980 |
46.87 |
EUR |
41.52 |
| | |
|
|
|
|
|
General Electric |
168.860 |
Wed |
0.05 |
167.970 |
0.53 |
111.780 |
56.190 |
50.27 |
USD |
37.76 |
| | |
|
|
|
|
|
Toyota |
3,528.000 |
Thu |
-1.42 |
3,581.000 |
-1.48 |
2,846.000 |
735.000 |
25.83 |
JPY |
34.77 |
| | |
|
|
|
L |
|
Barclays |
213.250 |
Thu |
0.76 |
202.350 |
5.39 |
136.300 |
66.050 |
48.46 |
GBP |
31.23 |
| | |
|
|
|
L |
|
Citigroup |
63.320 |
Thu |
0.91 |
62.810 |
0.81 |
42.040 |
20.770 |
49.41 |
USD |
31.01 |
| | |
|
|
|
L |
|
Saint-Gobain |
80.240 |
Thu |
0.93 |
77.760 |
3.19 |
53.330 |
24.430 |
45.81 |
EUR |
29.27 |
| | |
|
|
|
L |
|
Anglo American |
2,736.000 |
Thu |
3.09 |
2,693.500 |
1.58 |
2,218.000 |
475.500 |
21.44 |
GBP |
29.25 |
| | |
|
|
|
|
|
Philips |
24.570 |
Thu |
4.55 |
24.840 |
-1.09 |
18.726 |
6.114 |
32.65 |
EUR |
28.44 |
| | |
|
|
|
L |
|
Schneider Electric |
229.750 |
Thu |
1.48 |
219.600 |
4.62 |
149.240 |
70.360 |
47.15 |
EUR |
28.07 |
| | |
|
|
|
L |
|
ABB |
46.570 |
Wed |
1.84 |
45.470 |
2.42 |
31.090 |
14.380 |
46.25 |
CHF |
28.03 |
| | |
|
|
|
L |
|
Goldman Sachs |
455.560 |
Thu |
1.93 |
443.670 |
2.68 |
323.910 |
119.760 |
36.97 |
USD |
26.63 |
| | |
|
|
|
|
|
Alphabet A |
169.380 |
Wed |
-1.09 |
168.100 |
0.76 |
130.250 |
37.850 |
29.06 |
USD |
25.14 |
| | |
|
|
|
L |
|
Banco Santander |
4.770 |
Thu |
-0.03 |
4.571 |
4.36 |
3.540 |
1.031 |
29.11 |
EUR |
25.13 |
| | |
|
|
|
|
|
Caterpillar |
351.780 |
Thu |
2.11 |
342.100 |
2.83 |
238.280 |
103.820 |
43.57 |
USD |
24.62 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.600 |
Thu |
-6.71 |
9.840 |
-2.44 |
7.718 |
2.122 |
27.49 |
EUR |
24.56 |
| | |
|
|
|
L |
|
ING Groep |
16.034 |
Thu |
-0.04 |
16.014 |
0.12 |
12.314 |
3.700 |
30.05 |
EUR |
23.97 |
| | |
|
|
|
|
|
JP Morgan Chase |
196.930 |
Thu |
0.65 |
192.000 |
2.57 |
144.080 |
47.920 |
33.26 |
USD |
21.69 |
| | |
|
|
|
L |
|
Aegon |
6.066 |
Thu |
0.93 |
6.002 |
1.07 |
4.744 |
1.258 |
26.52 |
EUR |
21.67 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
94.080 |
Thu |
0.65 |
93.180 |
0.97 |
75.210 |
17.970 |
23.89 |
USD |
18.45 |
| | |
|
|
|
L |
|
GSK |
1,780.500 |
Thu |
0.39 |
1,733.500 |
2.71 |
1,405.000 |
328.500 |
23.38 |
GBP |
16.92 |
| | |
|
|
|
L |
|
Siemens |
184.080 |
Thu |
1.38 |
179.360 |
2.63 |
128.980 |
50.380 |
39.06 |
EUR |
16.89 |
| | |
|
|
|
L |
|
Raytheon Tech |
103.940 |
Wed |
0.69 |
101.910 |
1.99 |
82.400 |
19.510 |
23.68 |
USD |
16.48 |
| | |
|
|
|
L |
|
Allianz |
263.300 |
Thu |
1.35 |
269.200 |
-2.19 |
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 |
6,828.000 |
Thu |
0.32 |
6,935.000 |
-1.54 |
5,896.000 |
1,039.000 |
17.62 |
JPY |
15.64 |
| | |
|
|
|
|
|
Microsoft |
411.280 |
Thu |
0.18 |
413.540 |
-0.55 |
356.530 |
57.010 |
15.99 |
USD |
15.26 |
| | |
|
|
|
L |
|
Shell |
33.960 |
Thu |
0.56 |
33.770 |
0.56 |
31.270 |
2.500 |
7.99 |
EUR |
14.50 |
| | |
|
|
|
L |
|
HSBC |
690.900 |
Thu |
-4.15 |
705.500 |
-2.07 |
609.300 |
96.200 |
15.79 |
GBP |
14.30 |
| | |
|
|
|
|
|
Honda Motor |
1,748.000 |
Thu |
-0.11 |
1,783.000 |
-1.96 |
1,621.000 |
162.000 |
9.99 |
JPY |
13.93 |
| | |
|
|
|
L |
|
Aviva |
488.600 |
Thu |
0.78 |
472.000 |
3.52 |
406.700 |
65.300 |
16.06 |
GBP |
13.21 |
| | |
|
|
|
|
|
Merck (MSD) |
129.590 |
Thu |
0.03 |
127.570 |
1.58 |
104.340 |
23.230 |
22.26 |
USD |
13.21 |
| | |
|
|
|
L |
|
TotalEnergies |
68.350 |
Thu |
1.67 |
67.260 |
1.62 |
62.660 |
4.600 |
7.34 |
EUR |
13.16 |
| | |
|
|
|
L |
|
Standard Chartered |
754.800 |
Thu |
0.45 |
755.000 |
-0.03 |
632.000 |
123.000 |
19.46 |
GBP |
13.09 |
| | |
|
|
|
|
|
Canon |
4,338.000 |
Thu |
0.77 |
4,277.000 |
1.43 |
3,719.000 |
558.000 |
15.00 |
JPY |
12.73 |
| | |
|
|
|
L |
|
AstraZeneca |
12,332.000 |
Thu |
0.55 |
12,050.000 |
2.34 |
10,276.000 |
1,774.000 |
17.26 |
GBP |
12.49 |
| | |
|
|
|
L |
|
Telefónica |
4.159 |
Thu |
-0.69 |
4.275 |
-2.71 |
3.725 |
0.550 |
14.77 |
EUR |
12.19 |
| | |
|
|
|
|
|
UBS |
26.330 |
Wed |
-1.72 |
24.900 |
5.74 |
21.880 |
3.020 |
13.80 |
CHF |
12.10 |
| | |
|
|
|
L |
|
Morgan Stanley |
95.640 |
Wed |
-0.16 |
94.790 |
0.90 |
75.920 |
18.870 |
24.86 |
USD |
11.41 |
| | |
|
|
|
|
|
Münchener Rück |
441.600 |
Thu |
1.89 |
414.300 |
6.59 |
373.400 |
40.900 |
10.95 |
EUR |
10.77 |
| | |
|
|
|
|
|
Walmart |
60.390 |
Thu |
0.50 |
59.870 |
0.87 |
54.960 |
4.910 |
8.93 |
USD |
10.71 |
| | |
|
|
|
|
|
Axa |
33.450 |
Thu |
0.51 |
32.210 |
3.85 |
27.830 |
4.380 |
15.74 |
EUR |
10.50 |
| | |
|
|
|
|
|
IBM |
166.580 |
Thu |
-0.98 |
168.610 |
-1.20 |
148.970 |
19.640 |
13.18 |
USD |
10.00 |
| | |
|
|
|
L |
|
Texas Instruments |
183.950 |
Wed |
0.70 |
181.670 |
1.26 |
147.500 |
34.170 |
23.17 |
USD |
9.70 |
| | |
|
|
|
|
|
Vivendi |
9.946 |
Thu |
-0.24 |
9.814 |
1.35 |
8.540 |
1.274 |
14.92 |
EUR |
9.08 |
| | |
|
|
|
L |
|
DuPont |
78.200 |
Wed |
-1.37 |
78.530 |
-0.42 |
69.540 |
8.990 |
12.93 |
USD |
8.97 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.440 |
Thu |
1.97 |
116.750 |
1.45 |
105.870 |
10.880 |
10.28 |
USD |
8.82 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.350 |
Thu |
1.61 |
72.530 |
-5.76 |
57.530 |
15.000 |
26.07 |
EUR |
8.21 |
| | |
|
|
|
L |
|
Procter & Gamble |
165.660 |
Thu |
0.36 |
164.440 |
0.74 |
150.940 |
13.500 |
8.94 |
USD |
7.91 |
| | |
|
|
|
|
|
Samsung Electronics |
79,700.000 |
Thu |
-1.97 |
77,600.000 |
2.71 |
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 |
49.840 |
Thu |
0.67 |
49.480 |
0.73 |
43.160 |
6.320 |
14.64 |
EUR |
7.84 |
| | |
|
|
|
|
|
E.on |
13.085 |
Thu |
0.89 |
12.610 |
3.77 |
11.265 |
1.345 |
11.94 |
EUR |
7.45 |
| | |
|
|
|
L |
|
Rio Tinto |
5,584.000 |
Thu |
1.01 |
5,467.000 |
2.14 |
5,335.000 |
132.000 |
2.47 |
GBP |
5.82 |
| | |
|
|
|
|
|
Swiss Re |
103.500 |
Wed |
0.98 |
101.550 |
1.92 |
99.100 |
2.450 |
2.47 |
CHF |
5.73 |
| | |
|
|
|
|
|
L´Oreal |
453.850 |
Thu |
1.52 |
443.000 |
2.45 |
403.150 |
39.850 |
9.88 |
EUR |
5.53 |
| | |
|
|
|
L |
|
BP |
504.100 |
Thu |
0.72 |
510.400 |
-1.23 |
491.500 |
18.900 |
3.85 |
GBP |
5.35 |
| | |
|
|
|
L |
|
Coca-Cola |
62.880 |
Thu |
0.05 |
62.350 |
0.85 |
56.970 |
5.380 |
9.44 |
USD |
5.02 |
| | |
|
|
|
L |
|
Unilever |
49.500 |
Thu |
0.67 |
48.360 |
2.36 |
44.460 |
3.900 |
8.77 |
EUR |
5.02 |
| | |
|
|
|
|
|
Marsh & McLennan |
203.590 |
Wed |
-0.06 |
201.520 |
1.03 |
194.600 |
6.920 |
3.56 |
USD |
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.450 |
Thu |
1.79 |
162.300 |
1.94 |
147.000 |
15.300 |
10.41 |
USD |
4.58 |
| | |
|
|
|
L |
|
National Grid |
1,112.500 |
Thu |
1.00 |
1,074.000 |
3.58 |
983.200 |
90.800 |
9.24 |
GBP |
4.53 |
| | |
|
|
|
L |
|
Philip Morris |
98.250 |
Wed |
0.74 |
97.450 |
0.82 |
90.970 |
6.480 |
7.12 |
USD |
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.320 |
Thu |
0.48 |
32.560 |
2.33 |
31.300 |
1.260 |
4.03 |
USD |
3.97 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.900 |
Thu |
1.20 |
21.740 |
0.74 |
21.350 |
0.390 |
1.83 |
EUR |
3.49 |
| | |
|
|
|
L |
|
Societe Generale |
25.260 |
Thu |
1.24 |
24.205 |
4.36 |
21.670 |
2.535 |
11.70 |
EUR |
3.23 |
| | |
|
|
|
|
|
Repsol |
14.765 |
Thu |
0.78 |
14.495 |
1.86 |
13.845 |
0.650 |
4.69 |
EUR |
3.09 |
| | |
|
|
|
|
|
Ford Motor |
12.130 |
Thu |
-0.16 |
12.500 |
-2.96 |
10.310 |
2.190 |
21.24 |
USD |
2.93 |
| | |
|
|
|
|
|
Ericsson |
58.060 |
Wed |
-0.55 |
57.320 |
1.29 |
50.940 |
6.380 |
12.52 |
SEK |
2.85 |
| | |
|
|
|
|
|
Seven & i |
2,014.500 |
Thu |
1.69 |
2,027.500 |
-0.64 |
1,873.330 |
154.170 |
8.23 |
JPY |
2.01 |
| | |
|
|
|
|
|
Engie |
15.690 |
Thu |
0.26 |
15.280 |
2.68 |
15.140 |
0.140 |
0.92 |
EUR |
1.55 |
| | |
|
|
|
|
|
Volkswagen |
117.400 |
Thu |
0.17 |
116.950 |
0.38 |
105.060 |
11.890 |
11.32 |
EUR |
1.17 |
| | |
|
|
|
L |
|
PepsiCo |
177.410 |
Wed |
-0.34 |
175.820 |
0.90 |
166.700 |
9.120 |
5.47 |
USD |
1.04 |
| | |
|
|
|
|
|
LVMH |
789.000 |
Thu |
0.14 |
781.700 |
0.93 |
697.200 |
84.500 |
12.12 |
EUR |
0.89 |
| | |
|
|
|
|
|
Sony |
11,870.000 |
Thu |
-1.49 |
13,060.000 |
-9.11 |
13,085.000 |
-25.000 |
-0.19 |
JPY |
0.39 |
| | |
|
|
|
|
|
Apple |
184.570 |
Thu |
1.00 |
181.710 |
1.57 |
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 |
576.500 |
Thu |
0.93 |
580.000 |
-0.60 |
607.000 |
-27.000 |
-4.45 |
JPY |
-0.02 |
| | |
|
|
|
|
|
Novartis |
90.540 |
Wed |
0.85 |
88.100 |
2.77 |
84.240 |
3.860 |
4.58 |
CHF |
-0.57 |
| | |
|
|
|
S |
|
Kimberly-Clark |
35.670 |
Wed |
-1.49 |
36.640 |
-2.65 |
34.740 |
1.900 |
5.47 |
MXN |
-1.34 |
| | |
|
|
|
|
|
3M |
97.330 |
Thu |
1.02 |
96.590 |
0.77 |
93.520 |
3.070 |
3.28 |
USD |
-1.89 |
| | |
|
|
|
|
|
Sanofi |
93.180 |
Thu |
0.11 |
91.020 |
2.37 |
84.940 |
6.080 |
7.16 |
EUR |
-2.13 |
| | |
|
|
|
S |
|
HP |
29.520 |
Thu |
0.27 |
28.420 |
3.87 |
27.330 |
1.090 |
3.99 |
USD |
-3.21 |
| | |
|
|
|
S |
|
Orange |
10.575 |
Thu |
0.52 |
10.425 |
1.44 |
11.100 |
-0.675 |
-6.08 |
EUR |
-3.25 |
| | |
|
|
|
S |
|
McDonald´s |
267.950 |
Thu |
-0.20 |
269.300 |
-0.50 |
268.910 |
0.390 |
0.15 |
USD |
-4.69 |
| | |
|
|
|
|
|
BHP |
2,271.000 |
Thu |
-0.04 |
2,241.000 |
1.34 |
2,380.500 |
-139.500 |
-5.86 |
GBP |
-4.82 |
| | |
|
|
|
L |
|
Carrefour |
16.430 |
Thu |
2.30 |
15.740 |
4.38 |
17.075 |
-1.335 |
-7.82 |
EUR |
-5.60 |
| | |
|
|
|
L |
|
Vodafone |
68.080 |
Thu |
0.80 |
68.440 |
-0.53 |
78.860 |
-10.420 |
-13.21 |
GBP |
-5.62 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.810 |
Thu |
0.58 |
148.580 |
0.83 |
151.700 |
-3.120 |
-2.06 |
USD |
-6.07 |
| | |
|
|
|
S |
|
Panasonic |
1,386.500 |
Thu |
1.28 |
1,387.500 |
-0.07 |
1,392.000 |
-4.500 |
-0.32 |
JPY |
-8.01 |
| | |
|
|
|
S |
|
Nestlé |
94.200 |
Wed |
2.21 |
91.360 |
3.11 |
99.870 |
-8.510 |
-8.52 |
CHF |
-9.90 |
| | |
|
|
|
S |
|
Nike |
93.525 |
Thu |
-0.07 |
93.360 |
0.18 |
107.250 |
-13.890 |
-12.95 |
USD |
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.270 |
Wed |
1.80 |
28.160 |
0.39 |
31.180 |
-3.020 |
-9.69 |
USD |
-10.19 |
| | |
|
|
|
|
|
Diageo |
2,837.000 |
Thu |
1.03 |
2,729.000 |
3.96 |
3,177.500 |
-448.500 |
-14.11 |
GBP |
-10.71 |
| | |
|
|
|
|
|
RWE |
33.840 |
Thu |
2.51 |
32.380 |
4.51 |
36.830 |
-4.450 |
-12.08 |
EUR |
-10.77 |
| | |
|
|
|
L |
|
Prudential |
787.800 |
Thu |
1.39 |
756.200 |
4.18 |
899.600 |
-143.400 |
-15.94 |
GBP |
-15.97 |
| | |
|
|
|
S |
|
Intel |
30.030 |
Thu |
0.10 |
30.970 |
-3.04 |
37.950 |
-6.980 |
-18.39 |
USD |
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.740 |
Thu |
2.45 |
43.900 |
1.91 |
52.790 |
-8.890 |
-16.84 |
USD |
-20.80 |
| | |
|
|
|
L |
|
Bayer |
28.690 |
Thu |
0.74 |
28.060 |
2.25 |
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 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions SP Global 100 * Mixed Straddles L13 - 50/25 (1) - S39 - 44/68 (1)
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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