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	3,661.420	Thu	0.20	3,645.160	0.45	3,101.630	543.530	17.52	USD	14.34
	L	UnibailRodaWestfield	6.450	06:10	1.10	6.430	0.31	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	167.500	Thu	-0.81	167.970	-0.28	114.730	53.240	46.40	USD	37.76
		Toyota	3,425.000	06:15	-2.92	3,581.000	-4.36	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	63.320	Thu	0.91	62.810	0.81	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	455.560	Thu	1.93	443.670	2.68	355.560	88.110	24.78	USD	26.63
		Alphabet A	169.960	Thu	0.34	168.100	1.11	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	351.780	Thu	2.11	342.100	2.83	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	197.500	Thu	0.95	192.000	2.86	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	94.080	Thu	0.65	93.180	0.97	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	105.740	Thu	1.73	101.910	3.76	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	6,884.000	06:15	0.82	6,935.000	-0.74	5,729.000	1,206.000	21.05	JPY	15.64
		Microsoft	412.320	Thu	0.43	413.540	-0.30	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	1,736.500	06:15	-0.66	1,783.000	-2.61	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)	130.230	Thu	0.52	127.570	2.09	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	4,384.000	06:15	1.06	4,277.000	2.50	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	98.110	Thu	2.58	94.790	3.50	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	60.440	Thu	0.58	59.870	0.95	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	166.270	Thu	-1.17	168.610	-1.39	146.180	22.430	15.34	USD	10.00
	L	Texas Instruments	185.320	Thu	0.74	181.670	2.01	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	78.800	Thu	0.77	78.530	0.34	78.080	0.450	0.58	USD	8.97
	L	Exxon Mobil	118.440	Thu	1.97	116.750	1.45	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	166.040	Thu	0.59	164.440	0.97	156.920	7.520	4.79	USD	7.91
		Samsung Electronics	79,200.000	06:30	-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	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	204.840	Thu	0.61	201.520	1.65	192.050	9.470	4.93	USD	4.61
	L	Chevron	165.450	Thu	1.79	162.300	1.94	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	99.460	Thu	1.23	97.450	2.06	97.210	0.240	0.25	USD	4.26
	L	Fox A	33.320	Thu	0.48	32.560	2.33	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	12.130	Thu	-0.16	12.500	-2.96	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	2,026.500	06:15	0.60	2,027.500	-0.05	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	178.060	Thu	0.37	175.820	1.27	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	11,710.000	06:15	-1.35	13,060.000	-10.34	12,915.000	145.000	1.12	JPY	0.39
		Apple	184.570	Thu	1.00	181.710	1.57	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	06:15	-4.27	580.000	-4.84	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	36.230	Thu	1.34	36.640	-1.12	39.120	-2.480	-6.34	MXN	-1.34
		3M	97.330	Thu	1.02	96.590	0.77	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	29.650	Thu	0.71	28.420	4.33	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	149.850	Thu	0.60	148.580	0.85	173.100	-24.520	-14.17	USD	-6.07
	S	Panasonic	1,322.000	06:15	-4.65	1,387.500	-4.72	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	93.390	Thu	-0.21	93.360	0.03	110.480	-17.120	-15.50	USD	-10.08
	L	Pfizer	28.180	Thu	1.18	28.160	0.07	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	30.090	Thu	0.30	30.970	-2.84	35.230	-4.260	-12.09	USD	-17.74
		Bristol-Myers	44.740	Thu	2.45	43.900	1.91	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 = 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	5/09/24	150		Intel	100	3,056	USD	44.540	30.090		-14.450	-32	91,978	-61
accum	1/14/08	5/09/24	5961	days out of 6703 invested (89%)								820		91,978	15

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	5/09/24	150	44.54	30.09		-14.45	-32.44	-32.44
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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