Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/24/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/24/11	Δwk	4/26/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,288.060					-na-
	L	Apple	217.530	8/12/24	0.71	12.052		9.625	2.427	25.22	29.54
		Microsoft	406.810	8/12/24	0.19	28.380		31.110	-2.730	-8.78	5.94
	L	Alphabet A	162.290	8/12/24	-0.84	15.324		13.332	1.992	14.94	14.87
		Marsh & McLennan	217.350	8/12/24	-1.23	27.660		24.730	2.930	11.85	15.37
	S	LVMH	864.752	8/12/24	-0.14	154.269		120.933	33.336	27.57	22.11
	L	Texas Instruments	192.060	8/12/24	-0.08	34.650		27.160	7.490	27.58	31.04
		JP Morgan Chase	206.190	8/12/24	0.19	45.020		43.890	1.130	2.57	11.99
		L´Oreal	512.847	8/12/24	-1.59	115.967		111.285	4.683	4.21	9.04
	S	Sony	149.211	8/09/24	0.28	34.927		35.057	-0.130	-0.37	7.15
	L	AstraZeneca	20,438.393	8/12/24	0.63	4,848.921		4,462.205	386.716	8.67	3.18
		Schneider Electric	287.638	8/12/24	0.38	75.705		59.710	15.994	26.79	26.78
	L	Münchener Rück	598.015	8/12/24	1.01	158.286		159.313	-1.027	-0.64	10.03
		Samsung Electronics	67.699	8/12/24	1.07	18.113		14.497	3.616	24.94	30.39
		Bridgestone	67.578	8/09/24	-1.33	18.365		16.464	1.901	11.55	5.92
	L	Walmart	68.700	8/12/24	1.10	18.683		18.013	0.670	3.72	5.84
		Nike	74.640	8/12/24	0.40	20.665		19.505	1.160	5.95	10.37
	S	McDonald´s	269.460	8/12/24	0.58	75.380		71.020	4.360	6.14	5.92
		Toyota	29.630	8/09/24	-0.14	8.293		7.907	0.385	4.87	10.70
		Caterpillar	336.030	8/12/24	-0.66	94.570		71.650	22.920	31.99	37.05
		Merck (MSD)	113.480	8/12/24	-0.93	33.800		35.000	-1.200	-3.43	-5.73
	L	Morgan Stanley	94.840	8/12/24	0.13	29.750		30.940	-1.190	-3.85	11.22
	L	Goldman Sachs	485.500	8/12/24	-0.97	166.300		152.030	14.270	9.39	7.94
		Allianz	348.433	8/12/24		134.390		119.568	14.822	12.40	18.17
		PepsiCo	171.420	8/12/24	-0.56	66.180		65.020	1.160	1.78	2.48
		⇓instrument	freshest		⇓ Δday	1/24/11	Δwk	4/26/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.220		64.760	-2.540	-3.92	0.44
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	39.920		42.100	-2.180	-5.18	0.19
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.580		63.940	2.640	4.13	6.81
	L	Deutsche Telekom	33.672	8/12/24	0.49	13.570		13.248	0.322	2.43	4.62
	L	Fox A	38.830	8/12/24	-1.27	15.770		16.240	-0.470	-2.89	14.62
	L	Unilever	75.024	8/12/24	-0.36	31.133		31.274	-0.141	-0.45	5.56
		Seven & i	20.248	8/09/24	-0.54	8.648		8.592	0.056	0.65	9.34
	L	Raytheon Tech	116.600	8/12/24	0.39	51.303		48.081	3.222	6.70	14.06
	L	Coca-Cola	68.170	8/12/24	-0.74	31.625		26.865	4.760	17.72	11.82
		Axa	44.048	8/12/24	-0.77	20.587		22.328	-1.740	-7.80	13.69
	L	Novartis	100.913	8/12/24	0.16	47.379		43.544	3.835	8.81	7.40
	L	ABB	47.473	8/12/24	0.55	23.116		20.919	2.197	10.50	15.81
	L	Philip Morris	116.090	8/12/24	0.07	57.100		50.130	6.970	13.90	10.00
	S	Diageo	3,920.557	8/12/24	1.03	1,952.682		1,748.889	203.793	11.65	13.86
		Swiss Re	108.486	8/12/24	0.10	55.651		47.357	8.294	17.51	21.33
		Sanofi	130.264	8/12/24	-0.60	69.414		72.383	-2.969	-4.10	5.17
		ING Groep	20.740	8/12/24	0.21	11.198		9.927	1.271	12.80	18.35
	S	Bristol-Myers	47.060	8/12/24	0.73	26.000		24.500	1.500	6.12	1.38
	S	National Grid	1,564.705	8/12/24	-0.04	881.985		881.486	0.499	0.06	4.29
		Siemens	214.044	8/12/24	0.01	123.991		98.319	25.672	26.11	27.30
		Saint-Gobain	100.159	8/12/24	-0.41	58.161		53.093	5.068	9.54	28.69
	L	Nestlé	92.463	8/12/24	-0.40	55.338		49.920	5.418	10.85	8.52
	L	HP	33.780	8/12/24	0.72	21.594		24.641	-3.047	-12.37	4.74
	L	Pfizer	28.450	8/12/24	-0.35	18.450		16.820	1.630	9.69	10.88
		Chevron	145.020	8/12/24	0.02	94.100		82.590	11.510	13.94	20.08
		⇓instrument	freshest		⇓ Δday	1/24/11	Δwk	4/26/10	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	78.590		69.290	9.300	13.42	20.88
	S	Kimberly-Clark	2.830	8/12/24	-1.01	1.920		1.949	-0.030	-1.52	-0.03
		UBS	25.922	8/12/24	0.44	17.869		16.398	1.471	8.97	14.85
		TotalEnergies	84.038	8/12/24	0.60	58.419		57.114	1.305	2.29	11.15
	L	3M	123.360	8/12/24	-0.65	90.320		87.440	2.880	3.29	8.03
		GSK	2,514.018	8/12/24	0.42	1,900.195		1,932.207	-32.012	-1.66	0.03
		Shell	44.967	8/12/24	0.93	34.564		30.859	3.705	12.01	18.28
		Honda Motor	17.191	8/09/24	-0.14	13.595		11.650	1.945	16.70	19.48
		Citigroup	57.840	8/12/24		48.600		46.100	2.500	5.42	20.59
		IBM	189.480	8/12/24	-1.03	159.630		130.730	28.900	22.11	20.57
		Rio Tinto	7,903.485	8/12/24	0.56	6,952.732		5,851.164	1,101.568	18.83	25.13
	L	Philips	35.483	8/12/24	-0.91	31.630		36.051	-4.421	-12.26	2.01
		Aviva	774.356	8/12/24	0.35	694.713		573.119	121.595	21.22	20.47
		Canon	54.781	8/09/24	1.64	49.830		46.838	2.992	6.39	12.93
	S	Mercedes-Benz	78.265	8/12/24	-0.57	74.234		52.819	21.416	40.55	36.29
		General Electric	166.870	8/12/24	-0.16	160.320		154.400	5.920	3.83	21.26
		Aegon	7.573	8/12/24	0.22	7.315		7.079	0.235	3.33	19.32
		Banco Bilbao Viz	12.151	8/12/24	0.27	12.145		13.521	-1.376	-10.17	4.34
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Prudential	1,016.162	8/12/24	0.41	1,046.708		839.836	206.872	24.63	17.03
		Panasonic	12.815	8/09/24	1.34	13.777		14.719	-0.942	-6.40	-0.86
	L	HSBC	1,029.756	8/12/24	0.22	1,114.996		1,054.871	60.125	5.70	9.12
	S	Intel	19.360	8/12/24	-1.78	21.240		23.820	-2.580	-10.83	2.61
	L	Ericsson	10.788	8/12/24	1.14	12.141		11.770	0.371	3.15	13.49
		BP	703.030	8/12/24	1.35	794.826		964.119	-169.293	-17.56	11.18
		⇓instrument	freshest		⇓ Δday	1/24/11	Δwk	4/26/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,348.826	8/12/24	-0.14	3,890.172		3,308.584	581.587	17.58	21.79
	S	Volkswagen	127.310	8/12/24	-0.47	158.354		98.398	59.956	60.93	48.95
		Barclays	351.995	8/12/24	0.85	443.927		527.000	-83.073	-15.76	3.02
	S	BASF	56.207	8/12/24	-0.22	76.154		64.963	11.191	17.23	22.51
	L	Anglo American	3,570.322	8/12/24	0.29	4,999.250		4,518.348	480.903	10.64	21.17
	S	Orange	13.773	8/12/24	-0.25	22.140		22.763	-0.623	-2.74	3.55
	L	RWE	44.061	8/12/24	1.70	74.298		83.026	-8.728	-10.51	1.61
		Repsol	17.381	8/12/24	0.67	30.561		24.181	6.380	26.38	26.51
		UnibailRodaWestfield	5.492	8/12/24	0.73	9.688		9.321	0.366	3.93	5.92
	S	Ford Motor	9.860	8/12/24	-2.38	17.930		14.460	3.470	24.00	38.26
		E.on	16.782	8/12/24	0.78	31.082		34.520	-3.438	-9.96	8.07
	S	Engie	20.880	8/12/24	0.49	40.610		37.021	3.588	9.69	15.78
	S	Nissan Motor	4.966	8/09/24	-0.56	9.891		8.844	1.047	11.84	20.03
	L	Bayer	35.347	8/12/24	-0.04	73.758		69.667	4.091	5.87	10.99
		Banco Santander	5.568	8/12/24	-0.24	12.062		13.167	-1.104	-8.39	1.87
		Vivendi	12.919	8/12/24	0.40	28.909		26.761	2.148	8.03	19.03
		Standard Chartered	1,154.657	8/12/24	0.92	2,644.357		2,625.887	18.470	0.70	1.96
		Societe Generale	27.940	8/12/24	0.44	65.697		58.446	7.251	12.41	22.02
	L	Vodafone	119.048	8/12/24	0.87	284.506		228.109	56.397	24.72	21.42
		Carrefour	18.695	8/12/24	-0.36	46.505		51.467	-4.962	-9.64	-0.81
		Deutsche Bank	18.120	8/12/24	0.14	51.382		57.534	-6.152	-10.69	4.65
		Telefónica	5.490	8/12/24	0.12	25.122		23.211	1.910	8.23	10.58
SP Global 100 - 95 out of 96 instruments rated - 1/24/11 / 4/26/10 - 69 did rise, Market-Ratio(39) in USD = 72.63 %

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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