Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/06/10 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/06/10	Δwk	3/08/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,206.410					-na-
	L	Apple	217.530	8/12/24	0.71	11.434		7.824	3.610	46.13	30.85
		Microsoft	406.810	8/12/24	0.19	26.840		28.630	-1.790	-6.25	-0.97
	L	Alphabet A	162.290	8/12/24	-0.84	14.504		14.106	0.398	2.82	8.75
		Marsh & McLennan	217.350	8/12/24	-1.23	26.240		23.720	2.520	10.62	12.51
	L	Texas Instruments	192.060	8/12/24	-0.08	32.950		24.690	8.260	33.45	28.37
	S	LVMH	852.114	8/12/24	-0.14	162.949		117.039	45.911	39.23	34.84
		JP Morgan Chase	206.190	8/12/24	0.19	39.905		42.590	-2.685	-6.30	-0.81
		L´Oreal	505.351	8/12/24	-1.59	113.172		107.678	5.494	5.10	6.34
	L	AstraZeneca	20,165.736	8/12/24	0.63	4,787.390		4,469.520	317.869	7.11	1.83
		Samsung Electronics	66.570	8/12/24	1.07	16.206		13.811	2.395	17.34	19.16
	S	Sony	149.340	8/09/24	0.28	36.617		36.652	-0.035	-0.10	15.15
	L	Münchener Rück	589.275	8/12/24	1.01	148.124		160.503	-12.379	-7.71	2.45
	L	Walmart	68.700	8/12/24	1.10	18.163		18.050	0.113	0.63	2.92
		Caterpillar	336.030	8/12/24	-0.66	89.200		58.910	30.290	51.42	36.62
	L	Morgan Stanley	94.840	8/12/24	0.13	25.540		29.580	-4.040	-13.66	-5.84
		Toyota	29.656	8/09/24	-0.14	7.997		7.778	0.219	2.82	5.99
		Schneider Electric	283.434	8/12/24	0.38	78.255		56.067	22.188	39.57	35.74
		Nike	74.640	8/12/24	0.40	21.933		17.205	4.728	27.48	21.73
	S	McDonald´s	269.460	8/12/24	0.58	79.580		65.120	14.460	22.21	14.88
		Bridgestone	67.636	8/09/24	-1.33	20.126		17.617	2.509	14.24	18.21
		Merck (MSD)	113.480	8/12/24	-0.93	35.250		37.350	-2.100	-5.62	-2.37
	L	Goldman Sachs	485.500	8/12/24	-0.97	162.650		169.840	-7.190	-4.23	5.73
		Allianz	343.341	8/12/24		115.252		119.900	-4.648	-3.88	0.79
		Axa	43.404	8/12/24	-0.77	15.664		21.228	-5.563	-26.21	-17.15
		⇓instrument	freshest		⇓ Δday	12/06/10	Δwk	3/08/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Fox A	38.830	8/12/24	-1.27	14.222		14.280	-0.058	-0.41	4.44
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.060		63.190	-1.130	-1.79	0.11
		PepsiCo	171.420	8/12/24	-0.56	64.730		64.150	0.580	0.90	1.13
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	38.870		41.975	-3.105	-7.40	-3.00
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.200		64.200	-2.000	-3.12	-0.11
	L	Deutsche Telekom	33.180	8/12/24	0.49	13.214		13.280	-0.066	-0.50	-0.04
	L	Unilever	73.928	8/12/24	-0.36	30.054		31.004	-0.950	-3.06	1.26
		Seven & i	20.265	8/09/24	-0.54	8.393		7.265	1.128	15.53	9.04
	L	Raytheon Tech	116.600	8/12/24	0.39	49.346		44.531	4.814	10.81	11.26
	L	ABB	46.765	8/12/24	0.55	20.459		21.070	-0.611	-2.90	4.25
	L	Novartis	99.407	8/12/24	0.16	45.809		45.351	0.458	1.01	4.54
		Swiss Re	106.867	8/12/24	0.10	49.426		47.158	2.268	4.81	8.84
	S	Diageo	3,868.255	8/12/24	1.03	1,801.977		1,640.691	161.286	9.83	6.11
	L	Coca-Cola	68.170	8/12/24	-0.74	31.995		27.230	4.765	17.50	14.78
		ING Groep	20.437	8/12/24	0.21	9.902		9.944	-0.042	-0.42	4.40
		Sanofi	128.360	8/12/24	-0.60	64.180		75.959	-11.779	-15.51	-5.22
		Saint-Gobain	98.695	8/12/24	-0.41	49.475		49.459	0.016	0.03	8.64
	L	Philip Morris	116.090	8/12/24	0.07	58.530		50.790	7.740	15.24	15.09
	S	Bristol-Myers	47.060	8/12/24	0.73	25.890		25.310	0.580	2.29	1.24
		Siemens	210.915	8/12/24	0.01	117.246		88.669	28.577	32.23	24.44
	S	National Grid	1,543.831	8/12/24	-0.04	871.797		888.850	-17.053	-1.92	2.09
	L	HP	33.780	8/12/24	0.72	19.460		23.492	-4.033	-17.17	-7.84
		Chevron	145.020	8/12/24	0.02	84.950		74.640	10.310	13.81	10.20
	L	Pfizer	28.450	8/12/24	-0.35	16.810		17.350	-0.540	-3.11	0.19
		Exxon Mobil	119.000	8/12/24	0.13	71.310		66.480	4.830	7.27	10.40
		⇓instrument	freshest		⇓ Δday	12/06/10	Δwk	3/08/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	91.084	8/12/24	-0.40	56.414		49.253	7.161	14.54	12.90
		UBS	25.535	8/12/24	0.44	15.886		15.046	0.840	5.59	2.61
		TotalEnergies	82.810	8/12/24	0.60	51.568		57.579	-6.011	-10.44	-4.18
	L	3M	123.360	8/12/24	-0.65	86.880		81.310	5.570	6.85	4.66
		Shell	44.310	8/12/24	0.93	32.087		28.497	3.590	12.60	10.88
		Honda Motor	17.206	8/09/24	-0.14	12.804		11.752	1.051	8.95	14.43
	S	Kimberly-Clark	2.768	8/12/24	-1.01	2.079		1.819	0.260	14.31	13.84
		IBM	189.480	8/12/24	-1.03	144.990		126.410	18.580	14.70	11.13
		Citigroup	57.840	8/12/24		44.500		35.600	8.900	25.00	14.58
		Aviva	764.026	8/12/24	0.35	600.238		593.918	6.320	1.06	3.84
		GSK	2,480.480	8/12/24	0.42	1,966.238		1,884.509	81.729	4.34	2.47
		General Electric	166.870	8/12/24	-0.16	133.600		130.160	3.440	2.64	2.61
		Aegon	7.463	8/12/24	0.22	5.979		6.541	-0.563	-8.60	-3.56
	L	Philips	34.965	8/12/24	-0.91	29.853		31.610	-1.757	-5.56	-3.44
		Banco Bilbao Viz	11.973	8/12/24	0.27	10.248		13.644	-3.396	-24.89	-17.90
		Canon	54.829	8/09/24	1.64	49.170		43.622	5.549	12.72	14.03
		Rio Tinto	7,798.049	8/12/24	0.56	7,031.972		5,631.172	1,400.800	24.88	30.32
	S	Mercedes-Benz	77.121	8/12/24	-0.57	71.942		44.976	26.966	59.96	36.55
		Prudential	1,002.606	8/12/24	0.41	960.160		784.020	176.140	22.47	7.64
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	693.651	8/12/24	1.35	710.061		932.651	-222.590	-23.87	-3.78
	L	Ericsson	10.460	8/12/24	1.14	10.772		11.124	-0.353	-3.17	2.98
	L	HSBC	1,016.019	8/12/24	0.22	1,051.995		1,068.265	-16.270	-1.52	1.71
		Barclays	347.299	8/12/24	0.85	383.345		482.357	-99.012	-20.53	-12.28
		Panasonic	12.826	8/09/24	1.34	14.334		14.238	0.097	0.68	2.38
		⇓instrument	freshest		⇓ Δday	12/06/10	Δwk	3/08/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Intel	19.360	8/12/24	-1.78	21.700		20.770	0.930	4.48	5.25
		BHP	3,304.151	8/12/24	-0.14	3,849.320		3,379.763	469.558	13.89	23.39
	L	Anglo American	3,522.692	8/12/24	0.29	4,831.571		4,032.861	798.711	19.81	18.96
	S	BASF	55.385	8/12/24	-0.22	80.529		58.901	21.628	36.72	33.04
	S	Volkswagen	125.449	8/12/24	-0.47	184.350		88.018	96.332	109.45	85.26
	L	RWE	43.417	8/12/24	1.70	64.579		86.395	-21.816	-25.25	-15.85
		Repsol	17.127	8/12/24	0.67	26.445		24.375	2.070	8.49	9.74
	S	Orange	13.571	8/12/24	-0.25	21.092		24.212	-3.120	-12.89	-3.66
		E.on	16.536	8/12/24	0.78	27.157		33.270	-6.113	-18.37	-9.16
	S	Ford Motor	9.860	8/12/24	-2.38	16.650		12.930	3.720	28.77	37.46
	S	Engie	20.575	8/12/24	0.49	35.334		37.428	-2.094	-5.60	-1.34
		UnibailRodaWestfield	5.513	8/12/24	0.73	9.823		8.957	0.866	9.67	8.74
		Societe Generale	27.532	8/12/24	0.44	51.763		60.366	-8.603	-14.25	-6.86
		Banco Santander	5.486	8/12/24	-0.24	10.720		13.926	-3.206	-23.02	-14.63
		Vivendi	12.730	8/12/24	0.40	25.578		25.394	0.184	0.72	4.04
	S	Nissan Motor	4.970	8/09/24	-0.56	10.057		7.933	2.124	26.77	24.36
	L	Vodafone	117.460	8/12/24	0.87	260.356		224.233	36.123	16.11	13.37
	L	Bayer	34.831	8/12/24	-0.04	77.255		70.632	6.623	9.38	15.31
		Carrefour	18.422	8/12/24	-0.36	43.297		49.145	-5.849	-11.90	-9.47
		Deutsche Bank	17.855	8/12/24	0.14	43.715		54.027	-10.312	-19.09	-13.65
		Standard Chartered	1,139.254	8/12/24	0.92	2,899.416		2,589.703	309.713	11.96	13.55
		Telefónica	5.410	8/12/24	0.12	22.836		24.607	-1.771	-7.20	-2.05
SP Global 100 - 95 out of 96 instruments rated - 12/06/10 / 3/08/10 - 57 did rise, Market-Ratio(39) in USD = 60.00 %

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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