Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/28/09 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/28/09	Δwk	3/30/09	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32						-na-
	L	Apple	217.530	8/12/24	0.71	7.557		3.732	3.826	102.51	60.05
		Microsoft	406.810	8/12/24	0.19	31.170		17.480	13.690	78.32	42.30
	L	Alphabet A	162.290	8/12/24	-0.84	15.620		8.594	7.026	81.76	50.44
		Marsh & McLennan	217.350	8/12/24	-1.23	22.120		19.860	2.260	11.38	4.08
	S	LVMH	913.782	8/12/24	-0.14	112.097		60.248	51.849	86.06	42.02
	L	Texas Instruments	192.060	8/12/24	-0.08	25.490		16.420	9.070	55.24	29.76
		Caterpillar	336.030	8/12/24	-0.66	58.510		27.530	30.980	112.53	51.29
		Schneider Electric	303.947	8/12/24	0.38	57.574		32.120	25.454	79.25	43.43
		JP Morgan Chase	206.190	8/12/24	0.19	41.720		24.850	16.870	67.89	27.62
		L´Oreal	541.924	8/12/24	-1.59	112.931		66.493	46.438	69.84	38.46
		Samsung Electronics	64.225	8/12/24	1.07	13.594		8.809	4.784	54.31	41.90
	S	Sony	134.833	8/09/24	0.28	29.319		21.396	7.923	37.03	19.53
		Nike	74.640	8/12/24	0.40	16.375		11.565	4.810	41.59	22.71
	L	AstraZeneca	20,376.622	8/12/24	0.63	4,671.635		3,366.370	1,305.266	38.77	13.93
	S	McDonald´s	269.460	8/12/24	0.58	63.610		53.920	9.690	17.97	11.06
	L	Münchener Rück	631.921	8/12/24	1.01	157.131		118.675	38.456	32.40	11.41
	L	Walmart	68.700	8/12/24	1.10	17.993		17.253	0.740	4.29	6.90
		Bridgestone	61.066	8/09/24	-1.33	17.110		14.683	2.427	16.53	10.33
	L	Morgan Stanley	94.840	8/12/24	0.13	29.290		22.130	7.160	32.35	15.89
		Toyota	26.775	8/09/24	-0.14	8.347		6.406	1.941	30.29	12.14
		Merck (MSD)	113.480	8/12/24	-0.93	37.290		26.550	10.740	40.45	28.99
	L	Goldman Sachs	485.500	8/12/24	-0.97	163.760		100.460	63.300	63.01	30.14
		Allianz	368.189	8/12/24		126.845		80.685	46.160	57.21	28.98
	L	Fox A	38.830	8/12/24	-1.27	13.660		6.480	7.180	110.80	52.51
		⇓instrument	freshest		⇓ Δday	12/28/09	Δwk	3/30/09	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	61.160		51.790	9.370	18.09	11.69
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.250		47.280	13.970	29.55	13.24
		Seven & i	18.297	8/09/24	-0.54	6.881		7.459	-0.578	-7.75	-11.04
	L	Raytheon Tech	116.600	8/12/24	0.39	44.342		26.809	17.533	65.40	31.73
		Siemens	226.179	8/12/24	0.01	90.829		53.456	37.372	69.91	28.69
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.940		53.010	11.930	22.51	13.28
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	41.475		29.395	12.080	41.10	20.29
	L	Unilever	79.278	8/12/24	-0.36	32.927		18.989	13.938	73.40	34.46
	L	Philip Morris	116.090	8/12/24	0.07	48.850		36.730	12.120	33.00	14.03
	L	Coca-Cola	68.170	8/12/24	-0.74	28.720		21.960	6.760	30.78	19.96
	L	Deutsche Telekom	35.582	8/12/24	0.49	15.028		12.145	2.883	23.74	17.24
	L	ABB	43.955	8/12/24	0.55	19.152		13.282	5.871	44.20	19.68
	S	Diageo	3,908.708	8/12/24	1.03	1,737.912		1,087.773	650.140	59.77	24.22
		ING Groep	21.916	8/12/24	0.21	10.131		4.081	6.050	148.25	37.51
		Swiss Re	100.447	8/12/24	0.10	48.581		14.689	33.893	230.74	69.89
	L	Novartis	93.435	8/12/24	0.16	45.597		30.365	15.232	50.16	25.07
		Axa	46.545	8/12/24	-0.77	24.107		11.385	12.722	111.74	36.43
		Saint-Gobain	105.838	8/12/24	-0.41	55.358		25.912	29.446	113.64	41.71
		Chevron	145.020	8/12/24	0.02	77.770		66.800	10.970	16.42	11.85
	S	Bristol-Myers	47.060	8/12/24	0.73	25.950		21.020	4.930	23.45	20.62
	S	Kimberly-Clark	2.652	8/12/24	-1.01	1.476		1.048	0.428	40.81	16.59
	L	Nestlé	85.611	8/12/24	-0.40	48.871		32.680	16.191	49.54	27.72
		Exxon Mobil	119.000	8/12/24	0.13	69.080		68.630	0.450	0.66	-2.56
		Sanofi	137.650	8/12/24	-0.60	80.458		54.713	25.744	47.05	25.75
		Citigroup	57.840	8/12/24		33.900		23.100	10.800	46.75	3.00
		⇓instrument	freshest		⇓ Δday	12/28/09	Δwk	3/30/09	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,559.975	8/12/24	-0.04	952.591		653.396	299.195	45.79	16.40
		Shell	47.516	8/12/24	0.93	30.503		22.191	8.312	37.45	17.51
	L	Pfizer	28.450	8/12/24	-0.35	18.630		13.700	4.930	35.99	20.21
	S	Mercedes-Benz	82.702	8/12/24	-0.57	54.171		25.121	29.050	115.64	44.18
		UBS	24.001	8/12/24	0.44	15.849		8.860	6.989	78.88	18.02
	L	3M	123.360	8/12/24	-0.65	83.450		48.650	34.800	71.53	36.38
	S	Volkswagen	134.528	8/12/24	-0.47	91.882		55.039	36.843	66.94	34.35
		Rio Tinto	7,879.598	8/12/24	0.56	5,452.899		2,763.228	2,689.670	97.34	70.15
		IBM	189.480	8/12/24	-1.03	132.310		94.520	37.790	39.98	24.84
	L	HP	33.780	8/12/24	0.72	23.960		14.587	9.373	64.26	36.05
		Honda Motor	15.534	8/09/24	-0.14	11.257		7.960	3.298	41.43	22.98
		TotalEnergies	88.803	8/12/24	0.60	65.278		48.461	16.817	34.70	18.91
		General Electric	166.870	8/12/24	-0.16	122.720		79.440	43.280	54.48	18.91
	L	Philips	37.495	8/12/24	-0.91	29.769		14.544	15.225	104.68	45.77
		Aviva	772.016	8/12/24	0.35	635.693		289.834	345.859	119.33	23.42
		Aegon	8.003	8/12/24	0.22	6.621		3.844	2.777	72.24	14.31
		GSK	2,506.420	8/12/24	0.42	2,142.607		1,498.764	643.842	42.96	18.70
		Canon	49.503	8/09/24	1.64	42.873		29.570	13.303	44.99	30.79
	L	Ericsson	9.762	8/12/24	1.14	9.051		8.738	0.313	3.58	-1.46
		BHP	3,338.705	8/12/24	-0.14	3,208.760		1,866.389	1,342.371	71.92	40.72
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Prudential	1,013.091	8/12/24	0.41	1,020.425		439.403	581.023	132.23	56.98
	S	Ford Motor	9.860	8/12/24	-2.38	10.200		2.760	7.440	269.57	146.16
	S	Intel	19.360	8/12/24	-1.78	20.300		14.720	5.580	37.91	22.80
	S	BASF	59.394	8/12/24	-0.22	63.235		29.553	33.683	113.98	52.96
		⇓instrument	freshest		⇓ Δday	12/28/09	Δwk	3/30/09	prc diff	⇓ Δ39	⇓∅-RS
	L	HSBC	1,026.644	8/12/24	0.22	1,137.934		530.289	607.645	114.59	38.57
		Barclays	350.931	8/12/24	0.85	405.028		197.130	207.897	105.46	45.69
	L	Anglo American	3,559.531	8/12/24	0.29	4,351.158		1,547.213	2,803.945	181.23	70.63
		Panasonic	11.580	8/09/24	1.34	14.823		11.454	3.369	29.42	10.50
		Banco Bilbao Viz	12.840	8/12/24	0.27	17.382		7.324	10.058	137.32	50.90
		BP	700.905	8/12/24	1.35	964.621		657.673	306.948	46.67	21.45
		Repsol	18.366	8/12/24	0.67	27.021		16.623	10.397	62.55	24.43
	S	Orange	14.553	8/12/24	-0.25	25.222		22.404	2.819	12.58	4.13
		UnibailRodaWestfield	4.907	8/12/24	0.73	8.902		5.609	3.293	58.72	24.25
	S	Nissan Motor	4.487	8/09/24	-0.56	8.533		3.637	4.896	134.59	67.56
	L	Vodafone	118.688	8/12/24	0.87	229.277		166.601	62.676	37.62	14.92
	S	Engie	22.064	8/12/24	0.49	43.063		33.944	9.119	26.86	10.97
	L	RWE	46.560	8/12/24	1.70	97.873		68.905	28.968	42.04	20.64
		Standard Chartered	1,151.168	8/12/24	0.92	2,442.357		1,100.368	1,341.989	121.96	48.25
		Vivendi	13.651	8/12/24	0.40	29.239		25.049	4.190	16.73	11.78
		E.on	17.733	8/12/24	0.78	38.011		24.752	13.259	53.57	19.80
	L	Bayer	37.351	8/12/24	-0.04	81.076		48.169	32.907	68.32	38.26
		Societe Generale	29.524	8/12/24	0.44	70.631		36.397	34.234	94.06	40.26
		Carrefour	19.755	8/12/24	-0.36	48.444		37.472	10.972	29.28	17.36
		Banco Santander	5.883	8/12/24	-0.24	16.420		6.433	9.987	155.25	58.18
		Deutsche Bank	19.148	8/12/24	0.14	56.846		29.932	26.914	89.92	48.65
		Telefónica	5.801	8/12/24	0.12	28.416		19.640	8.777	44.69	25.43
SP Global 100 - 95 out of 96 instruments rated - 12/28/09 / 3/30/09 - 94 did rise, Market-Ratio(39) in USD = 98.95 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Dollar * A39 - 55/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	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	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	4/30/12	10/20/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	11/03/14	8/24/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	8/24/15	9/12/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	9/12/16	7/02/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	7/15/19	3/09/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	3/09/20	12/07/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	3/07/22	3/21/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	3/21/22	6/13/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	6/13/22	12/05/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	1/23/23	10/23/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	10/23/23	12/11/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	12/11/23	8/12/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)							507		60,746	10

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	10.93	21.64		10.71	97.94	97.94
Philips	short	6/13/22	12/05/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	8/01/11	4/30/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	7/02/18	7/15/19	378	10.64	7.75	14.60	3.96	37.22	36.86
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
Münchener Rück	long	1/23/23	10/23/23	273	353.91	396.95		43.04	12.16	12.16
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
RWE	short	8/24/15	9/12/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	7/15/19	3/09/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	12/07/20	3/07/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	3/07/22	3/21/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	12/19/22	1/23/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53	-56.53
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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