Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/13/10 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/13/10	Δwk	3/15/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,231.520					-na-
	L	Apple	217.530	8/12/24	0.71	11.488		7.994	3.494	43.70	30.13
		Microsoft	406.810	8/12/24	0.19	27.245		29.290	-2.045	-6.98	0.71
	L	Alphabet A	162.290	8/12/24	-0.84	14.912		14.123	0.789	5.58	11.83
		Marsh & McLennan	217.350	8/12/24	-1.23	26.740		24.230	2.510	10.36	14.25
	L	Texas Instruments	192.060	8/12/24	-0.08	32.600		23.940	8.660	36.17	26.55
	S	LVMH	839.983	8/12/24	-0.14	162.944		117.973	44.972	38.12	33.93
		JP Morgan Chase	206.190	8/12/24	0.19	41.510		43.070	-1.560	-3.62	3.24
		L´Oreal	498.157	8/12/24	-1.59	114.273		107.384	6.888	6.41	7.39
	S	Sony	146.803	8/09/24	0.28	35.042		37.781	-2.738	-7.25	9.67
	L	AstraZeneca	20,196.951	8/12/24	0.63	4,822.457		4,435.360	387.097	8.73	2.52
		Samsung Electronics	65.965	8/12/24	1.07	16.234		13.614	2.620	19.24	19.00
	L	Münchener Rück	580.886	8/12/24	1.01	150.776		160.065	-9.288	-5.80	4.40
	L	Walmart	68.700	8/12/24	1.10	18.070		18.473	-0.403	-2.18	2.41
		Toyota	29.152	8/09/24	-0.14	7.671		7.803	-0.133	-1.70	1.74
		Caterpillar	336.030	8/12/24	-0.66	91.630		59.470	32.160	54.08	39.25
		Schneider Electric	279.399	8/12/24	0.38	79.025		57.857	21.168	36.59	36.36
	L	Morgan Stanley	94.840	8/12/24	0.13	26.940		29.640	-2.700	-9.11	-0.36
	S	McDonald´s	269.460	8/12/24	0.58	77.110		65.930	11.180	16.96	10.78
		Bridgestone	66.487	8/09/24	-1.33	19.498		17.317	2.181	12.59	14.19
		Nike	74.640	8/12/24	0.40	22.308		17.598	4.710	26.77	23.11
		Merck (MSD)	113.480	8/12/24	-0.93	36.100		37.750	-1.650	-4.37	0.07
	L	Goldman Sachs	485.500	8/12/24	-0.97	169.480		173.530	-4.050	-2.33	10.19
		Allianz	338.453	8/12/24		119.973		121.250	-1.277	-1.05	5.07
	L	Fox A	38.830	8/12/24	-1.27	14.340		13.970	0.370	2.65	5.00
		⇓instrument	freshest		⇓ Δday	12/13/10	Δwk	3/15/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.190		63.700	-0.510	-0.80	1.95
		PepsiCo	171.420	8/12/24	-0.56	65.530		66.150	-0.620	-0.94	2.37
	S	Johnson & Johnson	159.880	8/12/24	-0.46	61.860		64.570	-2.710	-4.20	-0.59
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	39.675		42.185	-2.510	-5.95	-0.87
		Axa	42.786	8/12/24	-0.77	16.995		21.590	-4.594	-21.28	-9.34
	L	Deutsche Telekom	32.708	8/12/24	0.49	13.020		13.505	-0.485	-3.59	-1.23
	L	Raytheon Tech	116.600	8/12/24	0.39	49.182		45.211	3.971	8.78	10.62
		Seven & i	19.921	8/09/24	-0.54	8.413		7.487	0.926	12.37	9.04
	L	Unilever	72.875	8/12/24	-0.36	30.896		30.760	0.136	0.44	4.21
	L	ABB	46.387	8/12/24	0.55	20.895		20.955	-0.061	-0.29	6.24
	L	Novartis	98.604	8/12/24	0.16	45.103		45.607	-0.504	-1.11	2.96
	L	Coca-Cola	68.170	8/12/24	-0.74	32.425		26.825	5.600	20.88	16.12
	S	Diageo	3,874.243	8/12/24	1.03	1,853.758		1,664.685	189.072	11.36	9.10
		Swiss Re	106.004	8/12/24	0.10	50.892		46.921	3.971	8.46	12.07
	L	Philip Morris	116.090	8/12/24	0.07	58.700		50.920	7.780	15.28	15.09
		ING Groep	20.146	8/12/24	0.21	10.250		9.812	0.438	4.47	7.92
		Sanofi	126.533	8/12/24	-0.60	64.807		77.038	-12.230	-15.88	-3.95
		Saint-Gobain	97.290	8/12/24	-0.41	52.124		48.708	3.416	7.01	14.74
	S	Bristol-Myers	47.060	8/12/24	0.73	26.260		25.950	0.310	1.19	2.64
	L	HP	33.780	8/12/24	0.72	18.915		23.806	-4.891	-20.55	-10.18
		Siemens	207.913	8/12/24	0.01	116.680		90.447	26.233	29.00	23.26
	S	National Grid	1,546.220	8/12/24	-0.04	875.517		881.336	-5.819	-0.66	2.67
	L	Pfizer	28.450	8/12/24	-0.35	17.190		17.260	-0.070	-0.41	2.59
		Exxon Mobil	119.000	8/12/24	0.13	72.360		66.300	6.060	9.14	12.09
		Chevron	145.020	8/12/24	0.02	88.370		73.570	14.800	20.12	14.46
		⇓instrument	freshest		⇓ Δday	12/13/10	Δwk	3/15/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	90.348	8/12/24	-0.40	56.671		50.900	5.771	11.34	13.12
		TotalEnergies	81.631	8/12/24	0.60	52.593		58.312	-5.719	-9.81	-1.89
		UBS	25.329	8/12/24	0.44	16.451		15.464	0.987	6.38	6.27
	L	3M	123.360	8/12/24	-0.65	85.300		81.260	4.040	4.97	2.54
		Honda Motor	16.914	8/09/24	-0.14	12.475		12.071	0.404	3.34	11.22
		Shell	43.679	8/12/24	0.93	32.324		29.011	3.313	11.42	11.60
	S	Kimberly-Clark	2.742	8/12/24	-1.01	2.049		1.747	0.301	17.25	11.29
		IBM	189.480	8/12/24	-1.03	144.280		127.830	16.450	12.87	10.31
		GSK	2,484.320	8/12/24	0.42	1,994.757		1,911.241	83.516	4.37	4.13
		Aviva	765.208	8/12/24	0.35	624.399		593.966	30.433	5.12	8.10
		Aegon	7.356	8/12/24	0.22	6.108		6.576	-0.468	-7.12	-1.15
		Citigroup	57.840	8/12/24		48.100		38.900	9.200	23.65	23.64
		General Electric	166.870	8/12/24	-0.16	140.960		138.320	2.640	1.91	8.18
	L	Philips	34.467	8/12/24	-0.91	29.977		32.770	-2.793	-8.52	-3.08
		Banco Bilbao Viz	11.803	8/12/24	0.27	10.410		13.607	-3.196	-23.49	-15.74
		Canon	53.897	8/09/24	1.64	48.549		46.169	2.380	5.16	12.29
		Rio Tinto	7,810.120	8/12/24	0.56	7,078.415		5,559.593	1,518.822	27.32	30.51
	S	Mercedes-Benz	76.023	8/12/24	-0.57	72.426		45.892	26.533	57.82	36.83
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Prudential	1,004.158	8/12/24	0.41	1,035.133		817.140	217.993	26.68	16.23
	L	HSBC	1,017.591	8/12/24	0.22	1,051.727		1,035.297	16.430	1.59	1.88
		BP	694.725	8/12/24	1.35	724.356		941.497	-217.141	-23.06	-1.32
	L	Ericsson	10.284	8/12/24	1.14	11.176		10.902	0.274	2.51	6.60
	S	Intel	19.360	8/12/24	-1.78	21.500		21.170	0.330	1.56	4.15
		Panasonic	12.608	8/09/24	1.34	14.115		14.735	-0.620	-4.21	0.80
		⇓instrument	freshest		⇓ Δday	12/13/10	Δwk	3/15/10	prc diff	⇓ Δ39	⇓∅-RS
		Barclays	347.836	8/12/24	0.85	398.975		489.550	-90.575	-18.50	-8.40
		BHP	3,309.266	8/12/24	-0.14	3,988.819		3,292.124	696.695	21.16	27.42
	L	Anglo American	3,528.145	8/12/24	0.29	4,825.617		4,049.974	775.643	19.15	18.59
	S	Volkswagen	123.663	8/12/24	-0.47	173.724		94.359	79.365	84.11	72.89
	S	BASF	54.597	8/12/24	-0.22	80.269		60.198	20.071	33.34	32.09
	L	RWE	42.799	8/12/24	1.70	65.565		87.899	-22.333	-25.41	-13.95
	S	Orange	13.378	8/12/24	-0.25	21.162		24.220	-3.058	-12.63	-2.96
		Repsol	16.883	8/12/24	0.67	28.066		24.178	3.887	16.08	16.57
	S	Ford Motor	9.860	8/12/24	-2.38	16.470		13.400	3.070	22.91	34.32
		E.on	16.301	8/12/24	0.78	27.414		33.678	-6.264	-18.60	-7.78
		UnibailRodaWestfield	5.469	8/12/24	0.73	9.656		8.753	0.903	10.32	6.62
	S	Engie	20.282	8/12/24	0.49	36.557		38.691	-2.134	-5.52	2.45
	S	Nissan Motor	4.886	8/09/24	-0.56	9.588		8.355	1.233	14.76	18.21
		Banco Santander	5.408	8/12/24	-0.24	10.779		13.776	-2.997	-21.75	-13.42
		Societe Generale	27.140	8/12/24	0.44	55.655		59.420	-3.765	-6.34	0.74
		Vivendi	12.549	8/12/24	0.40	26.174		25.630	0.545	2.13	6.72
	L	Bayer	34.335	8/12/24	-0.04	75.785		70.718	5.067	7.17	13.15
	L	Vodafone	117.642	8/12/24	0.87	266.369		228.951	37.418	16.34	15.76
		Carrefour	18.159	8/12/24	-0.36	42.773		48.825	-6.052	-12.40	-10.31
		Standard Chartered	1,141.017	8/12/24	0.92	2,788.538		2,536.007	252.531	9.96	8.80
		Deutsche Bank	17.601	8/12/24	0.14	45.103		56.203	-11.100	-19.75	-10.45
		Telefónica	5.333	8/12/24	0.12	22.881		24.350	-1.469	-6.03	-1.45
SP Global 100 - 95 out of 96 instruments rated - 12/13/10 / 3/15/10 - 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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