Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/10/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/10/11	Δwk	4/12/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,230.070					-na-
	L	Apple	217.530	8/12/24	0.71	12.231		8.653	3.578	41.34	33.80
		Microsoft	406.810	8/12/24	0.19	28.220		30.320	-2.100	-6.93	5.06
	L	Alphabet A	162.290	8/12/24	-0.84	15.403		14.363	1.040	7.24	15.66
		Marsh & McLennan	217.350	8/12/24	-1.23	26.820		24.530	2.290	9.34	12.77
	L	Texas Instruments	192.060	8/12/24	-0.08	33.380		25.690	7.690	29.93	27.54
	S	LVMH	819.660	8/12/24	-0.14	153.517		119.804	33.713	28.14	22.75
		JP Morgan Chase	206.190	8/12/24	0.19	43.400		46.140	-2.740	-5.94	7.97
		L´Oreal	486.104	8/12/24	-1.59	106.604		109.585	-2.981	-2.72	0.10
	L	AstraZeneca	19,867.342	8/12/24	0.63	4,610.840		4,508.374	102.466	2.27	-2.00
	S	Sony	148.189	8/09/24	0.28	35.577		36.037	-0.460	-1.28	9.62
		Samsung Electronics	67.170	8/12/24	1.07	16.334		14.889	1.445	9.71	18.10
	L	Münchener Rück	566.832	8/12/24	1.01	143.515		164.890	-21.376	-12.96	-0.43
	L	Walmart	68.700	8/12/24	1.10	17.910		18.340	-0.430	-2.34	1.49
		Schneider Electric	272.639	8/12/24	0.38	73.274		59.483	13.790	23.18	23.85
	S	McDonald´s	269.460	8/12/24	0.58	73.560		68.530	5.030	7.34	4.04
		Caterpillar	336.030	8/12/24	-0.66	93.390		66.730	26.660	39.95	37.29
		Toyota	29.427	8/09/24	-0.14	8.236		7.883	0.353	4.48	9.76
		Nike	74.640	8/12/24	0.40	21.043		18.883	2.160	11.44	13.54
		Bridgestone	67.115	8/09/24	-1.33	19.743		16.506	3.236	19.61	14.56
	L	Morgan Stanley	94.840	8/12/24	0.13	28.050		30.930	-2.880	-9.31	4.48
		Merck (MSD)	113.480	8/12/24	-0.93	37.200		36.850	0.350	0.95	3.37
	L	Goldman Sachs	485.500	8/12/24	-0.97	169.760		177.840	-8.080	-4.54	10.25
		Allianz	330.265	8/12/24		116.541		127.606	-11.065	-8.67	2.42
	L	Fox A	38.830	8/12/24	-1.27	14.620		15.030	-0.410	-2.73	6.47
		⇓instrument	freshest		⇓ Δday	1/10/11	Δwk	4/12/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	38.945		42.395	-3.450	-8.14	-2.39
		PepsiCo	171.420	8/12/24	-0.56	66.050		66.320	-0.270	-0.41	2.58
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.360		62.700	1.660	2.65	3.50
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.160		65.110	-2.950	-4.53	0.18
	L	Deutsche Telekom	31.917	8/12/24	0.49	12.489		13.593	-1.104	-8.12	-4.19
		Axa	41.751	8/12/24	-0.77	16.462		23.286	-6.824	-29.31	-10.04
	L	Unilever	71.112	8/12/24	-0.36	29.716		31.034	-1.318	-4.25	0.53
	L	Raytheon Tech	116.600	8/12/24	0.39	49.377		46.419	2.958	6.37	10.14
		Seven & i	20.109	8/09/24	-0.54	8.641		8.498	0.143	1.68	10.04
	L	Coca-Cola	68.170	8/12/24	-0.74	31.530		27.380	4.150	15.16	11.95
	L	ABB	47.052	8/12/24	0.55	21.846		22.320	-0.474	-2.12	9.89
	L	Novartis	100.018	8/12/24	0.16	47.259		44.331	2.928	6.61	7.39
		ING Groep	19.658	8/12/24	0.21	9.313		10.246	-0.933	-9.10	-1.91
	L	Philip Morris	116.090	8/12/24	0.07	56.510		52.950	3.560	6.72	9.38
	S	Diageo	3,811.016	8/12/24	1.03	1,876.360		1,751.720	124.640	7.12	9.83
		Swiss Re	107.524	8/12/24	0.10	53.452		50.241	3.211	6.39	16.95
		Sanofi	123.472	8/12/24	-0.60	63.117		74.609	-11.492	-15.40	-5.08
		Saint-Gobain	94.937	8/12/24	-0.41	48.539		50.223	-1.684	-3.35	7.24
	S	Bristol-Myers	47.060	8/12/24	0.73	25.740		26.290	-0.550	-2.09	0.43
		Siemens	202.882	8/12/24	0.01	111.202		97.947	13.255	13.53	15.03
	S	National Grid	1,520.986	8/12/24	-0.04	878.329		894.212	-15.882	-1.78	3.56
	L	Nestlé	91.644	8/12/24	-0.40	55.210		50.007	5.203	10.40	8.80
	L	HP	33.780	8/12/24	0.72	20.372		24.469	-4.096	-16.74	-1.69
		Chevron	145.020	8/12/24	0.02	90.410		80.430	9.980	12.41	15.92
		UBS	25.692	8/12/24	0.44	16.211		17.104	-0.892	-5.22	4.36
		⇓instrument	freshest		⇓ Δday	1/10/11	Δwk	4/12/10	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	75.130		68.710	6.420	9.34	15.94
	L	Pfizer	28.450	8/12/24	-0.35	18.260		17.290	0.970	5.61	9.52
		TotalEnergies	79.656	8/12/24	0.60	52.515		59.369	-6.854	-11.54	-0.71
	L	3M	123.360	8/12/24	-0.65	87.150		83.280	3.870	4.65	4.37
	S	Kimberly-Clark	2.790	8/12/24	-1.01	2.000		2.037	-0.038	-1.85	5.51
		Banco Bilbao Viz	11.517	8/12/24	0.27	8.773		14.251	-5.477	-38.44	-26.19
		Honda Motor	17.073	8/09/24	-0.14	13.045		11.558	1.487	12.87	15.10
		Shell	42.622	8/12/24	0.93	33.123		30.197	2.926	9.69	13.70
		IBM	189.480	8/12/24	-1.03	147.640		128.360	19.280	15.02	12.01
		GSK	2,443.776	8/12/24	0.42	1,932.449		1,965.061	-32.612	-1.66	1.46
		Aviva	752.720	8/12/24	0.35	631.153		598.043	33.110	5.54	9.38
		Citigroup	57.840	8/12/24		49.100		46.400	2.700	5.82	23.21
		Aegon	7.178	8/12/24	0.22	6.259		7.222	-0.963	-13.33	1.91
		General Electric	166.870	8/12/24	-0.16	148.080		149.680	-1.600	-1.07	12.44
		Rio Tinto	7,682.661	8/12/24	0.56	6,822.986		6,054.190	768.796	12.70	23.48
	L	Philips	33.633	8/12/24	-0.91	30.716		33.309	-2.593	-7.78	-0.79
		Canon	54.406	8/09/24	1.64	49.753		46.023	3.730	8.11	13.57
	S	Mercedes-Benz	74.184	8/12/24	-0.57	69.576		47.800	21.776	45.56	29.06
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,000.984	8/12/24	0.22	1,045.290		1,067.013	-21.723	-2.04	2.06
		Prudential	987.771	8/12/24	0.41	1,044.668		880.470	164.198	18.65	17.05
	S	Intel	19.360	8/12/24	-1.78	20.690		22.539	-1.849	-8.20	-0.06
	L	Ericsson	10.246	8/12/24	1.14	11.100		10.769	0.331	3.07	4.23
		BP	683.387	8/12/24	1.35	756.063		985.112	-229.049	-23.25	4.85
		Panasonic	12.727	8/09/24	1.34	14.128		15.305	-1.178	-7.69	1.30
		⇓instrument	freshest		⇓ Δday	1/10/11	Δwk	4/12/10	prc diff	⇓ Δ39	⇓∅-RS
		Barclays	342.160	8/12/24	0.85	397.347		517.592	-120.245	-23.23	-8.19
		BHP	3,255.259	8/12/24	-0.14	3,845.994		3,488.842	357.152	10.24	20.98
	S	Volkswagen	120.671	8/12/24	-0.47	163.842		91.996	71.846	78.10	57.16
	S	BASF	53.276	8/12/24	-0.22	73.280		63.337	9.943	15.70	18.68
	L	Anglo American	3,470.567	8/12/24	0.29	5,015.804		4,529.887	485.918	10.73	22.02
	L	RWE	41.764	8/12/24	1.70	64.673		91.530	-26.857	-29.34	-12.70
	S	Orange	13.054	8/12/24	-0.25	20.230		23.590	-3.359	-14.24	-6.01
		Repsol	16.475	8/12/24	0.67	26.354		25.230	1.124	4.46	9.25
		E.on	15.907	8/12/24	0.78	26.223		34.999	-8.777	-25.08	-9.80
	S	Engie	19.791	8/12/24	0.49	34.349		39.080	-4.730	-12.10	-2.63
		Banco Santander	5.277	8/12/24	-0.24	9.354		14.142	-4.787	-33.85	-22.39
		UnibailRodaWestfield	5.526	8/12/24	0.73	9.857		9.133	0.724	7.93	7.94
	S	Ford Motor	9.860	8/12/24	-2.38	18.310		12.770	5.540	43.38	43.28
		Societe Generale	26.483	8/12/24	0.44	50.759		62.770	-12.011	-19.13	-6.57
		Vivendi	12.245	8/12/24	0.40	25.253		25.969	-0.716	-2.76	3.64
	L	Bayer	33.504	8/12/24	-0.04	70.080		67.380	2.699	4.01	5.17
	S	Nissan Motor	4.932	8/09/24	-0.56	10.328		8.859	1.469	16.58	26.05
		Carrefour	17.720	8/12/24	-0.36	41.377		50.702	-9.326	-18.39	-12.34
		Standard Chartered	1,122.396	8/12/24	0.92	2,666.079		2,623.216	42.863	1.63	3.16
	L	Vodafone	115.722	8/12/24	0.87	274.847		228.953	45.894	20.05	18.26
		Deutsche Bank	17.175	8/12/24	0.14	44.264		61.140	-16.876	-27.60	-10.50
		Telefónica	5.204	8/12/24	0.12	21.398		24.318	-2.920	-12.01	-6.39
SP Global 100 - 95 out of 96 instruments rated - 1/10/11 / 4/12/10 - 49 did rise, Market-Ratio(39) in USD = 51.58 %

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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