Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/03/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/03/11	Δwk	4/05/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,243.310					-na-
	L	Apple	217.530	8/12/24	0.71	11.770		8.517	3.253	38.19	29.80
		Microsoft	406.810	8/12/24	0.19	27.980		29.270	-1.290	-4.41	3.98
	L	Alphabet A	162.290	8/12/24	-0.84	15.156		14.319	0.836	5.84	13.74
		Marsh & McLennan	217.350	8/12/24	-1.23	27.460		24.460	3.000	12.26	15.95
	L	Texas Instruments	192.060	8/12/24	-0.08	32.730		25.390	7.340	28.91	25.55
	S	LVMH	849.573	8/12/24	-0.14	166.343		119.241	47.102	39.50	33.92
		JP Morgan Chase	206.190	8/12/24	0.19	43.580		45.340	-1.760	-3.88	8.46
		L´Oreal	503.845	8/12/24	-1.59	114.373		105.892	8.482	8.01	7.39
	L	AstraZeneca	19,946.104	8/12/24	0.63	4,666.577		4,440.772	225.805	5.08	-0.85
	S	Sony	151.983	8/09/24	0.28	36.451		37.756	-1.305	-3.46	12.78
		Samsung Electronics	67.149	8/12/24	1.07	17.041		15.434	1.607	10.41	23.61
	L	Münchener Rück	587.518	8/12/24	1.01	153.635		165.418	-11.783	-7.12	6.57
		Toyota	30.181	8/09/24	-0.14	7.917		8.128	-0.212	-2.60	5.39
	L	Walmart	68.700	8/12/24	1.10	18.187		18.497	-0.310	-1.68	3.06
		Schneider Electric	282.589	8/12/24	0.38	77.888		59.735	18.152	30.39	32.27
		Caterpillar	336.030	8/12/24	-0.66	94.150		64.990	29.160	44.87	39.58
		Bridgestone	68.833	8/09/24	-1.33	19.397		17.007	2.390	14.05	12.81
	S	McDonald´s	269.460	8/12/24	0.58	76.600		68.030	8.570	12.60	8.77
		Nike	74.640	8/12/24	0.40	21.523		18.528	2.995	16.17	16.74
	L	Morgan Stanley	94.840	8/12/24	0.13	28.230		29.290	-1.060	-3.62	4.98
		Merck (MSD)	113.480	8/12/24	-0.93	36.040		37.390	-1.350	-3.61	0.10
		Allianz	342.317	8/12/24		120.393		128.784	-8.391	-6.52	5.71
	L	Goldman Sachs	485.500	8/12/24	-0.97	173.050		173.160	-0.110	-0.06	12.39
	L	Fox A	38.830	8/12/24	-1.27	14.760		14.790	-0.030	-0.20	7.61
		⇓instrument	freshest		⇓ Δday	1/03/11	Δwk	4/05/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	65.750		65.980	-0.230	-0.35	2.25
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.770		63.760	1.010	1.58	4.27
	L	Deutsche Telekom	33.081	8/12/24	0.49	12.993		13.606	-0.613	-4.50	-0.60
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.820		65.400	-2.580	-3.94	1.19
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	39.895		42.810	-2.915	-6.81	-0.08
		Axa	43.275	8/12/24	-0.77	17.163		22.528	-5.365	-23.82	-6.76
	L	Raytheon Tech	116.600	8/12/24	0.39	49.711		47.105	2.605	5.53	11.08
	L	Unilever	73.707	8/12/24	-0.36	31.797		31.025	0.772	2.49	7.51
		Seven & i	20.624	8/09/24	-0.54	8.928		8.474	0.454	5.36	14.25
	L	ABB	48.648	8/12/24	0.55	22.683		22.451	0.232	1.03	14.41
	L	Novartis	103.411	8/12/24	0.16	49.397		44.083	5.314	12.06	12.47
	L	Coca-Cola	68.170	8/12/24	-0.74	32.610		27.430	5.180	18.88	16.06
		ING Groep	20.376	8/12/24	0.21	9.894		10.642	-0.748	-7.03	4.11
	S	Diageo	3,826.125	8/12/24	1.03	1,868.191		1,711.207	156.985	9.17	9.48
		Swiss Re	111.172	8/12/24	0.10	55.052		50.499	4.553	9.02	20.67
	L	Philip Morris	116.090	8/12/24	0.07	58.670		52.850	5.820	11.01	13.92
		Sanofi	127.978	8/12/24	-0.60	66.069		73.753	-7.684	-10.42	-1.00
		Saint-Gobain	98.401	8/12/24	-0.41	53.481		48.930	4.551	9.30	18.08
	S	Bristol-Myers	47.060	8/12/24	0.73	26.580		26.770	-0.190	-0.71	3.78
	L	HP	33.780	8/12/24	0.72	19.410		24.464	-5.055	-20.66	-6.69
		Siemens	210.286	8/12/24	0.01	121.958		99.878	22.080	22.11	26.81
	S	National Grid	1,527.016	8/12/24	-0.04	886.494		877.087	9.406	1.07	4.35
	L	Pfizer	28.450	8/12/24	-0.35	17.680		16.900	0.780	4.62	5.92
	L	Nestlé	94.753	8/12/24	-0.40	59.060		50.451	8.609	17.06	16.77
		Exxon Mobil	119.000	8/12/24	0.13	74.550		68.190	6.360	9.33	15.19
		⇓instrument	freshest		⇓ Δday	1/03/11	Δwk	4/05/10	prc diff	⇓ Δ39	⇓∅-RS
		UBS	26.564	8/12/24	0.44	16.654		16.987	-0.332	-1.96	7.30
		Chevron	145.020	8/12/24	0.02	91.940		77.660	14.280	18.39	18.20
		TotalEnergies	82.563	8/12/24	0.60	54.297		59.904	-5.607	-9.36	2.33
	L	3M	123.360	8/12/24	-0.65	86.790		84.190	2.600	3.09	4.03
	S	Kimberly-Clark	2.765	8/12/24	-1.01	2.018		1.930	0.087	4.53	7.12
		Honda Motor	17.510	8/09/24	-0.14	13.334		11.934	1.401	11.74	17.96
		Shell	44.178	8/12/24	0.93	33.717		29.932	3.785	12.65	15.92
		IBM	189.480	8/12/24	-1.03	147.480		129.350	18.130	14.02	12.11
		GSK	2,453.464	8/12/24	0.42	1,995.921		1,931.413	64.509	3.34	4.63
		Aegon	7.440	8/12/24	0.22	6.188		7.086	-0.898	-12.68	0.56
		Banco Bilbao Viz	11.938	8/12/24	0.27	9.987		13.428	-3.441	-25.62	-16.81
		Aviva	755.705	8/12/24	0.35	635.060		592.458	42.602	7.19	10.05
		Citigroup	57.840	8/12/24		49.000		42.600	6.400	15.02	23.80
		General Electric	166.870	8/12/24	-0.16	146.240		148.240	-2.000	-1.35	11.40
	S	Mercedes-Benz	76.891	8/12/24	-0.57	69.172		47.925	21.248	44.34	28.87
	L	Philips	34.860	8/12/24	-0.91	31.543		33.043	-1.500	-4.54	1.93
		Rio Tinto	7,713.118	8/12/24	0.56	7,026.398		6,178.598	847.800	13.72	27.65
		Canon	55.799	8/09/24	1.64	51.841		47.713	4.127	8.65	18.80
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,004.953	8/12/24	0.22	1,042.722		1,022.769	19.953	1.95	1.60
		Prudential	991.687	8/12/24	0.41	1,057.393		877.659	179.734	20.48	18.53
		Panasonic	13.053	8/09/24	1.34	13.984		15.263	-1.280	-8.38	0.19
	L	Ericsson	10.585	8/12/24	1.14	11.362		10.453	0.909	8.69	7.02
	S	Intel	19.360	8/12/24	-1.78	20.850		22.590	-1.740	-7.70	0.71
		BP	686.096	8/12/24	1.35	769.283		983.069	-213.787	-21.75	6.25
		⇓instrument	freshest		⇓ Δday	1/03/11	Δwk	4/05/10	prc diff	⇓ Δ39	⇓∅-RS
		Barclays	343.516	8/12/24	0.85	393.227		511.730	-118.503	-23.16	-9.25
		BHP	3,268.164	8/12/24	-0.14	3,985.319		3,550.945	434.374	12.23	25.74
	S	Volkswagen	125.075	8/12/24	-0.47	170.584		95.701	74.883	78.25	65.30
	S	BASF	55.220	8/12/24	-0.22	80.824		63.515	17.309	27.25	31.39
	L	Anglo American	3,484.325	8/12/24	0.29	5,317.400		4,558.655	758.745	16.64	29.72
	L	RWE	43.288	8/12/24	1.70	67.207		89.262	-22.055	-24.71	-9.89
	S	Orange	13.531	8/12/24	-0.25	21.269		23.918	-2.649	-11.08	-1.49
		Repsol	17.076	8/12/24	0.67	28.346		24.566	3.780	15.38	17.60
		E.on	16.487	8/12/24	0.78	28.025		33.855	-5.831	-17.22	-4.11
	S	Ford Motor	9.860	8/12/24	-2.38	17.250		12.770	4.480	35.08	36.29
		UnibailRodaWestfield	5.678	8/12/24	0.73	10.015		8.844	1.171	13.24	9.88
	S	Engie	20.514	8/12/24	0.49	36.519		38.915	-2.396	-6.16	3.22
	S	Nissan Motor	5.058	8/09/24	-0.56	9.655		8.678	0.977	11.26	18.07
		Banco Santander	5.470	8/12/24	-0.24	10.446		13.445	-2.999	-22.31	-14.04
		Societe Generale	27.450	8/12/24	0.44	55.969		63.346	-7.377	-11.65	2.59
	L	Bayer	34.727	8/12/24	-0.04	73.400		66.977	6.423	9.59	9.98
		Vivendi	12.692	8/12/24	0.40	26.893		26.229	0.664	2.53	10.19
	L	Vodafone	116.181	8/12/24	0.87	265.246		227.629	37.617	16.53	14.41
		Carrefour	18.367	8/12/24	-0.36	42.873		49.268	-6.394	-12.98	-9.40
		Standard Chartered	1,126.846	8/12/24	0.92	2,731.274		2,642.879	88.395	3.34	5.85
		Deutsche Bank	17.802	8/12/24	0.14	45.048		60.958	-15.909	-26.10	-9.30
		Telefónica	5.394	8/12/24	0.12	22.741		23.986	-1.245	-5.19	-0.90
SP Global 100 - 95 out of 96 instruments rated - 1/03/11 / 4/05/10 - 56 did rise, Market-Ratio(39) in USD = 58.95 %

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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