Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/17/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/17/11	Δwk	4/19/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,277.630					-na-
	L	Apple	217.530	8/12/24	0.71	12.166		8.824	3.342	37.88	31.89
		Microsoft	406.810	8/12/24	0.19	28.660		31.039	-2.379	-7.66	6.83
	L	Alphabet A	162.290	8/12/24	-0.84	16.040		13.795	2.245	16.28	20.41
		Marsh & McLennan	217.350	8/12/24	-1.23	27.820		24.750	3.070	12.40	16.55
	L	Texas Instruments	192.060	8/12/24	-0.08	34.852		26.430	8.422	31.87	32.59
	S	LVMH	850.208	8/12/24	-0.14	156.226		117.037	39.189	33.48	24.32
		JP Morgan Chase	206.190	8/12/24	0.19	44.750		45.390	-0.640	-1.41	11.38
		L´Oreal	504.221	8/12/24	-1.59	111.447		109.048	2.399	2.20	4.75
	L	AstraZeneca	20,280.450	8/12/24	0.63	4,726.551		4,519.141	207.410	4.59	0.51
	S	Sony	148.738	8/09/24	0.28	35.902		36.398	-0.496	-1.36	10.28
		Samsung Electronics	67.774	8/12/24	1.07	17.433		14.858	2.575	17.33	25.86
	L	Münchener Rück	587.957	8/12/24	1.01	152.880		162.424	-9.545	-5.88	6.23
	L	Walmart	68.700	8/12/24	1.10	18.380		18.130	0.250	1.38	4.17
		Schneider Electric	282.800	8/12/24	0.38	77.276		57.520	19.757	34.35	30.09
		Bridgestone	67.363	8/09/24	-1.33	18.597		16.100	2.497	15.51	7.55
	S	McDonald´s	269.460	8/12/24	0.58	74.680		69.920	4.760	6.81	5.27
		Nike	74.640	8/12/24	0.40	21.015		18.895	2.120	11.22	12.82
		Caterpillar	336.030	8/12/24	-0.66	96.230		66.990	29.240	43.65	40.57
		Toyota	29.536	8/09/24	-0.14	8.556		7.909	0.647	8.19	14.09
		Merck (MSD)	113.480	8/12/24	-0.93	33.870		35.900	-2.030	-5.65	-5.85
	L	Morgan Stanley	94.840	8/12/24	0.13	28.750		29.560	-0.810	-2.74	7.33
	L	Goldman Sachs	485.500	8/12/24	-0.97	174.680		163.320	11.360	6.96	13.47
	L	Fox A	38.830	8/12/24	-1.27	14.370		15.780	-1.410	-8.94	4.58
		Allianz	342.573	8/12/24		127.377		124.204	3.174	2.56	12.09
		⇓instrument	freshest		⇓ Δday	1/17/11	Δwk	4/19/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	33.106	8/12/24	0.49	12.783		13.477	-0.694	-5.15	-1.64
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	39.200		42.075	-2.875	-6.83	-1.67
		PepsiCo	171.420	8/12/24	-0.56	66.570		66.120	0.450	0.68	3.21
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.100		66.030	-3.930	-5.95	0.15
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.500		63.220	2.280	3.61	5.20
	L	Unilever	73.762	8/12/24	-0.36	30.435		30.197	0.238	0.79	3.08
	L	Raytheon Tech	116.600	8/12/24	0.39	50.076		46.419	3.656	7.88	11.53
		Seven & i	20.184	8/09/24	-0.54	8.874		8.697	0.177	2.03	12.56
		Axa	43.307	8/12/24	-0.77	19.411		22.640	-3.228	-14.26	6.83
	L	Coca-Cola	68.170	8/12/24	-0.74	31.740		27.660	4.080	14.75	12.47
	L	Novartis	100.408	8/12/24	0.16	47.609		44.258	3.351	7.57	8.04
	L	Philip Morris	116.090	8/12/24	0.07	56.220		51.350	4.870	9.48	8.54
	L	ABB	47.235	8/12/24	0.55	23.374		22.195	1.179	5.31	17.43
	S	Diageo	3,890.260	8/12/24	1.03	1,959.809		1,755.140	204.668	11.66	14.51
		ING Groep	20.391	8/12/24	0.21	10.426		9.944	0.482	4.85	10.13
		Swiss Re	107.943	8/12/24	0.10	56.151		48.213	7.938	16.46	22.75
		Sanofi	128.073	8/12/24	-0.60	68.408		72.946	-4.538	-6.22	3.33
	S	National Grid	1,552.613	8/12/24	-0.04	844.225		882.716	-38.490	-4.36	-0.35
	S	Bristol-Myers	47.060	8/12/24	0.73	25.760		25.810	-0.050	-0.19	0.46
		Siemens	210.444	8/12/24	0.01	118.984		94.311	24.672	26.16	22.69
		Saint-Gobain	98.475	8/12/24	-0.41	56.312		49.746	6.566	13.20	24.70
	L	Nestlé	92.001	8/12/24	-0.40	53.816		48.261	5.555	11.51	5.76
	L	HP	33.780	8/12/24	0.72	21.045		24.360	-3.315	-13.61	1.84
		Chevron	145.020	8/12/24	0.02	93.350		81.320	12.030	14.79	19.46
	L	Pfizer	28.450	8/12/24	-0.35	18.380		16.790	1.590	9.47	10.30
		⇓instrument	freshest		⇓ Δday	1/17/11	Δwk	4/19/10	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	78.710		68.230	10.480	15.36	21.32
		TotalEnergies	82.625	8/12/24	0.60	56.433		57.864	-1.431	-2.47	7.14
		UBS	25.792	8/12/24	0.44	17.696		16.545	1.151	6.96	13.98
	S	Kimberly-Clark	2.837	8/12/24	-1.01	2.027		1.902	0.125	6.58	6.20
	L	3M	123.360	8/12/24	-0.65	88.140		83.900	4.240	5.05	5.49
		Shell	44.211	8/12/24	0.93	33.715		30.420	3.295	10.83	15.59
		GSK	2,494.591	8/12/24	0.42	1,926.278		1,978.425	-52.148	-2.64	1.28
		Honda Motor	17.137	8/09/24	-0.14	13.343		11.518	1.825	15.85	17.44
		IBM	189.480	8/12/24	-1.03	150.650		132.230	18.420	13.93	14.02
		Citigroup	57.840	8/12/24		48.000		48.800	-0.800	-1.64	19.78
		Aviva	768.372	8/12/24	0.35	680.300		580.594	99.706	17.17	17.95
		Rio Tinto	7,842.409	8/12/24	0.56	6,957.718		5,825.131	1,132.587	19.44	25.57
		General Electric	166.870	8/12/24	-0.16	148.800		151.520	-2.720	-1.80	12.79
		Banco Bilbao Viz	11.947	8/12/24	0.27	10.787		14.025	-3.238	-23.09	-8.05
		Canon	54.608	8/09/24	1.64	50.999		45.641	5.358	11.74	16.00
		Aegon	7.446	8/12/24	0.22	7.067		7.143	-0.076	-1.07	15.32
	L	Philips	34.887	8/12/24	-0.91	33.334		33.605	-0.271	-0.81	7.66
	S	Mercedes-Benz	76.948	8/12/24	-0.57	76.159		48.997	27.161	55.43	40.65
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Prudential	1,008.310	8/12/24	0.41	1,094.954		895.229	199.725	22.31	22.61
	S	Intel	19.360	8/12/24	-1.78	21.082		24.000	-2.918	-12.16	1.85
	L	HSBC	1,021.798	8/12/24	0.22	1,116.377		1,061.069	55.308	5.21	9.22
	L	Ericsson	10.673	8/12/24	1.14	11.690		12.253	-0.563	-4.59	9.56
		Panasonic	12.774	8/09/24	1.34	14.385		15.047	-0.662	-4.40	3.25
		BP	697.597	8/12/24	1.35	794.556		986.595	-192.039	-19.46	10.71
		⇓instrument	freshest		⇓ Δday	1/17/11	Δwk	4/19/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,322.947	8/12/24	-0.14	3,914.857		3,319.872	594.985	17.92	22.88
		Barclays	349.274	8/12/24	0.85	449.439		525.469	-76.030	-14.47	4.18
	S	Volkswagen	125.168	8/12/24	-0.47	166.561		94.472	72.089	76.31	58.37
	S	BASF	55.262	8/12/24	-0.22	76.507		61.609	14.897	24.18	23.57
	L	Anglo American	3,542.731	8/12/24	0.29	5,220.073		4,360.978	859.095	19.70	26.79
	S	Orange	13.541	8/12/24	-0.25	21.118		23.166	-2.048	-8.84	-1.50
	L	RWE	43.320	8/12/24	1.70	70.673		89.653	-18.980	-21.17	-3.87
		Repsol	17.089	8/12/24	0.67	29.833		24.522	5.311	21.66	23.73
		E.on	16.499	8/12/24	0.78	29.165		34.979	-5.814	-16.62	1.00
		UnibailRodaWestfield	5.489	8/12/24	0.73	9.761		9.099	0.662	7.27	6.80
	S	Engie	20.529	8/12/24	0.49	38.073		37.870	0.203	0.54	8.38
	S	Ford Motor	9.860	8/12/24	-2.38	18.700		13.600	5.100	37.50	45.33
		Banco Santander	5.474	8/12/24	-0.24	11.019		13.761	-2.742	-19.92	-7.57
	S	Nissan Motor	4.950	8/09/24	-0.56	10.041		8.299	1.741	20.98	22.22
		Vivendi	12.702	8/12/24	0.40	26.913		26.030	0.883	3.39	10.73
	L	Bayer	34.753	8/12/24	-0.04	74.030		67.028	7.002	10.45	11.30
		Societe Generale	27.470	8/12/24	0.44	60.188		60.327	-0.139	-0.23	11.52
	L	Vodafone	118.128	8/12/24	0.87	277.706		230.410	47.296	20.53	19.02
		Standard Chartered	1,145.734	8/12/24	0.92	2,697.712		2,639.190	58.522	2.22	4.21
		Carrefour	18.380	8/12/24	-0.36	44.318		51.231	-6.913	-13.49	-5.79
		Deutsche Bank	17.815	8/12/24	0.14	48.962		57.196	-8.233	-14.40	-0.47
		Telefónica	5.398	8/12/24	0.12	23.508		23.746	-0.239	-1.00	3.25
SP Global 100 - 95 out of 96 instruments rated - 1/17/11 / 4/19/10 - 60 did rise, Market-Ratio(39) in USD = 63.16 %

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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