Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/12/10 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/12/10	Δwk	10/12/09	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	9.189		6.815	2.374	34.84	26.17
		Microsoft	406.810	8/12/24	0.19	24.830		25.720	-0.890	-3.46	-9.08
	L	Alphabet A	162.290	8/12/24	-0.84	11.933		13.142	-1.209	-9.20	-8.30
		Marsh & McLennan	217.350	8/12/24	-1.23	22.640		25.020	-2.380	-9.51	-0.84
	L	Texas Instruments	192.060	8/12/24	-0.08	24.750		23.800	0.950	3.99	0.85
	S	LVMH	802.703	8/12/24	-0.14	112.967		107.441	5.527	5.14	6.75
		JP Morgan Chase	206.190	8/12/24	0.19	39.190		46.080	-6.890	-14.95	-5.75
		Caterpillar	336.030	8/12/24	-0.66	64.280		53.050	11.230	21.17	16.56
		Samsung Electronics	63.016	8/12/24	1.07	12.804		12.792	0.011	0.09	-2.06
	S	Sony	139.073	8/09/24	0.28	28.289		28.441	-0.153	-0.54	-5.82
		Schneider Electric	266.999	8/12/24	0.38	54.392		54.155	0.237	0.44	4.00
		L´Oreal	476.048	8/12/24	-1.59	103.754		101.063	2.691	2.66	3.62
		Nike	74.640	8/12/24	0.40	17.453		15.813	1.640	10.37	8.09
	L	Münchener Rück	555.105	8/12/24	1.01	133.721		167.613	-33.892	-20.22	-10.36
	L	Walmart	68.700	8/12/24	1.10	16.707		16.537	0.170	1.03	-3.94
	L	AstraZeneca	19,252.256	8/12/24	0.63	4,875.581		4,444.984	430.597	9.69	8.10
	L	Morgan Stanley	94.840	8/12/24	0.13	24.560		31.760	-7.200	-22.67	-15.64
	S	McDonald´s	269.460	8/12/24	0.58	69.940		56.680	13.260	23.39	11.98
		Toyota	27.617	8/09/24	-0.14	7.210		7.913	-0.702	-8.88	-8.55
		Bridgestone	62.986	8/09/24	-1.33	16.711		17.219	-0.507	-2.95	-0.37
	L	Goldman Sachs	485.500	8/12/24	-0.97	137.250		190.150	-52.900	-27.82	-14.86
		Merck (MSD)	113.480	8/12/24	-0.93	36.090		32.860	3.230	9.83	5.08
		Allianz	323.432	8/12/24		106.863		129.860	-22.997	-17.71	-6.34
	L	Fox A	38.830	8/12/24	-1.27	12.990		12.050	0.940	7.80	3.39
		⇓instrument	freshest		⇓ Δday	7/12/10	Δwk	10/12/09	prc diff	⇓ Δ39	⇓∅-RS
	L	Raytheon Tech	116.600	8/12/24	0.39	41.964		38.685	3.279	8.48	1.44
		PepsiCo	171.420	8/12/24	-0.56	63.740		60.920	2.820	4.63	3.71
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.090		57.500	4.590	7.98	3.84
	S	Johnson & Johnson	159.880	8/12/24	-0.46	60.210		62.530	-2.320	-3.71	-3.09
	L	Coca-Cola	68.170	8/12/24	-0.74	26.225		27.395	-1.170	-4.27	-1.80
	L	Deutsche Telekom	31.256	8/12/24	0.49	12.495		13.876	-1.381	-9.95	-4.94
		Seven & i	18.872	8/09/24	-0.54	7.665		7.764	-0.099	-1.27	0.96
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	41.420		39.810	1.610	4.04	4.13
		Axa	40.887	8/12/24	-0.77	16.854		27.849	-10.994	-39.48	-20.43
	L	Unilever	69.641	8/12/24	-0.36	28.937		30.064	-1.127	-3.75	-1.74
	L	Philip Morris	116.090	8/12/24	0.07	48.840		50.450	-1.610	-3.19	1.32
	L	ABB	43.025	8/12/24	0.55	18.189		21.079	-2.889	-13.71	-4.70
		Saint-Gobain	92.972	8/12/24	-0.41	40.432		57.786	-17.354	-30.03	-13.63
	S	Diageo	3,693.029	8/12/24	1.03	1,655.574		1,543.188	112.385	7.28	1.96
		ING Groep	19.252	8/12/24	0.21	8.677		14.036	-5.360	-38.18	-11.25
	L	Novartis	91.458	8/12/24	0.16	41.323		42.138	-0.815	-1.93	-1.10
		Swiss Re	98.321	8/12/24	0.10	44.651		47.568	-2.917	-6.13	1.15
		Siemens	198.685	8/12/24	0.01	90.935		94.975	-4.040	-4.25	2.87
		Exxon Mobil	119.000	8/12/24	0.13	58.940		70.130	-11.190	-15.96	-12.80
		Chevron	145.020	8/12/24	0.02	71.850		73.670	-1.820	-2.47	-3.03
		Sanofi	120.917	8/12/24	-0.60	60.794		77.333	-16.539	-21.39	-13.85
	S	National Grid	1,473.897	8/12/24	-0.04	747.042		828.624	-81.582	-9.85	-12.57
	L	Pfizer	28.450	8/12/24	-0.35	14.930		17.100	-2.170	-12.69	-11.50
	S	Bristol-Myers	47.060	8/12/24	0.73	25.260		22.700	2.560	11.28	5.88
	L	Nestlé	83.800	8/12/24	-0.40	49.633		42.526	7.107	16.71	8.31
		⇓instrument	freshest		⇓ Δday	7/12/10	Δwk	10/12/09	prc diff	⇓ Δ39	⇓∅-RS
		UBS	23.493	8/12/24	0.44	14.398		17.840	-3.442	-19.29	-6.15
	L	HP	33.780	8/12/24	0.72	20.745		21.362	-0.618	-2.89	-5.04
		TotalEnergies	78.008	8/12/24	0.60	48.534		60.378	-11.845	-19.62	-14.55
		Rio Tinto	7,444.808	8/12/24	0.56	4,673.719		4,592.331	81.387	1.77	-2.33
		Honda Motor	16.023	8/09/24	-0.14	10.065		10.060	0.005	0.05	-5.69
		Shell	41.740	8/12/24	0.93	26.801		28.967	-2.166	-7.48	-5.52
	L	3M	123.360	8/12/24	-0.65	82.260		74.880	7.380	9.86	5.78
		IBM	189.480	8/12/24	-1.03	128.670		127.040	1.630	1.28	3.21
		Citigroup	57.840	8/12/24		41.100		47.700	-6.600	-13.84	6.61
		Aviva	729.416	8/12/24	0.35	520.926		738.480	-217.555	-29.46	-11.78
		General Electric	166.870	8/12/24	-0.16	119.440		130.640	-11.200	-8.57	-4.87
	S	Mercedes-Benz	72.649	8/12/24	-0.57	52.534		51.260	1.274	2.48	8.22
	S	Kimberly-Clark	2.673	8/12/24	-1.01	1.936		1.460	0.476	32.63	23.31
		GSK	2,368.118	8/12/24	0.42	1,752.739		2,011.801	-259.062	-12.88	-9.61
		Canon	51.059	8/09/24	1.64	39.787		37.926	1.861	4.91	-0.94
	S	Volkswagen	118.175	8/12/24	-0.47	92.935		113.554	-20.619	-18.16	2.57
		Aegon	7.030	8/12/24	0.22	5.810		8.887	-3.076	-34.62	-14.55
		Prudential	957.190	8/12/24	0.41	804.437		1,017.965	-213.529	-20.98	-7.80
		BHP	3,154.478	8/12/24	-0.14	2,749.246		2,828.914	-79.668	-2.82	-5.70
		BP	662.229	8/12/24	1.35	600.993		874.896	-273.903	-31.31	-28.36
	L	Philips	32.937	8/12/24	-0.91	32.034		27.030	5.004	18.51	14.87
	L	HSBC	969.994	8/12/24	0.22	952.670		1,137.586	-184.916	-16.26	-9.68
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Banco Bilbao Viz	11.279	8/12/24	0.27	11.354		17.087	-5.733	-33.55	-19.02
	S	Intel	19.360	8/12/24	-1.78	20.570		20.400	0.170	0.83	1.12
		⇓instrument	freshest		⇓ Δday	7/12/10	Δwk	10/12/09	prc diff	⇓ Δ39	⇓∅-RS
	L	Anglo American	3,363.119	8/12/24	0.29	3,592.851		3,476.926	115.924	3.33	-4.63
		Panasonic	11.944	8/09/24	1.34	13.146		13.886	-0.741	-5.33	-8.03
	S	BASF	52.174	8/12/24	-0.22	58.177		56.490	1.688	2.99	3.73
	S	Ford Motor	9.860	8/12/24	-2.38	11.100		7.620	3.480	45.67	17.56
	L	Ericsson	9.489	8/12/24	1.14	11.247		10.380	0.866	8.35	10.66
		Barclays	331.567	8/12/24	0.85	417.399		545.397	-127.998	-23.47	-10.59
		Repsol	16.134	8/12/24	0.67	22.257		27.346	-5.089	-18.61	-8.35
	S	Orange	12.784	8/12/24	-0.25	18.782		26.462	-7.681	-29.03	-19.69
	S	Nissan Motor	4.629	8/09/24	-0.56	7.255		7.266	-0.011	-0.15	-2.77
	S	Engie	19.382	8/12/24	0.49	31.718		44.175	-12.458	-28.20	-17.22
		E.on	15.578	8/12/24	0.78	26.347		37.146	-10.800	-29.07	-21.34
	L	RWE	40.900	8/12/24	1.70	69.231		92.666	-23.435	-25.29	-18.87
		Vivendi	11.992	8/12/24	0.40	21.380		29.450	-8.070	-27.40	-16.15
	L	Bayer	32.811	8/12/24	-0.04	58.658		70.969	-12.312	-17.35	-11.73
		UnibailRodaWestfield	4.870	8/12/24	0.73	8.819		9.562	-0.743	-7.77	0.81
		Societe Generale	25.935	8/12/24	0.44	48.357		69.968	-21.611	-30.89	-19.49
	L	Vodafone	112.139	8/12/24	0.87	216.023		213.099	2.924	1.37	-0.50
		Standard Chartered	1,087.647	8/12/24	0.92	2,506.424		2,423.930	82.493	3.40	5.93
		Banco Santander	5.168	8/12/24	-0.24	12.245		15.994	-3.749	-23.44	-10.59
		Carrefour	17.353	8/12/24	-0.36	43.775		45.722	-1.947	-4.26	-5.55
		Deutsche Bank	16.820	8/12/24	0.14	48.105		62.231	-14.126	-22.70	-10.08
		Telefónica	5.096	8/12/24	0.12	20.418		27.928	-7.510	-26.89	-15.99
SP Global 100 - 95 out of 96 instruments rated - 7/12/10 / 10/12/09 - 35 did rise, Market-Ratio(39) in USD = 36.84 %

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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