Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/31/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/31/11	Δwk	5/03/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,276.630					-na-
	L	Apple	217.530	8/12/24	0.71	12.119		9.512	2.606	27.40	28.98
		Microsoft	406.810	8/12/24	0.19	27.725		30.860	-3.135	-10.16	3.55
	L	Alphabet A	162.290	8/12/24	-0.84	15.056		13.306	1.749	13.15	12.61
		Marsh & McLennan	217.350	8/12/24	-1.23	27.880		24.570	3.310	13.47	15.79
	L	Texas Instruments	192.060	8/12/24	-0.08	33.910		26.450	7.460	28.20	27.37
	S	LVMH	864.244	8/12/24	-0.14	155.199		116.065	39.134	33.72	22.07
		JP Morgan Chase	206.190	8/12/24	0.19	44.940		43.530	1.410	3.24	11.51
		L´Oreal	512.545	8/12/24	-1.59	115.396		103.791	11.605	11.18	8.37
	S	Sony	150.111	8/09/24	0.28	34.455		34.590	-0.135	-0.39	5.66
	L	AstraZeneca	20,259.814	8/12/24	0.63	4,804.176		4,446.930	357.246	8.03	2.26
		Samsung Electronics	67.711	8/12/24	1.07	17.632		14.486	3.146	21.72	26.30
	L	Münchener Rück	597.663	8/12/24	1.01	155.676		142.555	13.121	9.20	8.15
		Schneider Electric	287.469	8/12/24	0.38	77.498		57.048	20.449	35.85	29.00
	L	Walmart	68.700	8/12/24	1.10	18.690		17.913	0.777	4.34	5.77
	S	McDonald´s	269.460	8/12/24	0.58	73.670		71.420	2.250	3.15	3.15
		Toyota	29.809	8/09/24	-0.14	8.233		7.758	0.475	6.13	10.01
		Nike	74.640	8/12/24	0.40	20.620		19.443	1.178	6.06	9.56
		Bridgestone	67.985	8/09/24	-1.33	19.365		16.528	2.837	17.17	11.43
		Caterpillar	336.030	8/12/24	-0.66	97.010		69.940	27.070	38.70	39.17
		Merck (MSD)	113.480	8/12/24	-0.93	33.170		35.270	-2.100	-5.95	-7.24
	L	Morgan Stanley	94.840	8/12/24	0.13	29.400		30.430	-1.030	-3.38	9.77
	L	Goldman Sachs	485.500	8/12/24	-0.97	163.620		149.500	14.120	9.44	6.06
	S	Johnson & Johnson	159.880	8/12/24	-0.46	59.770		65.330	-5.560	-8.51	-3.49
		PepsiCo	171.420	8/12/24	-0.56	64.310		65.690	-1.380	-2.10	-0.60
		⇓instrument	freshest		⇓ Δday	1/31/11	Δwk	5/03/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.130		62.680	0.450	0.72	1.10
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	38.385		42.135	-3.750	-8.90	-3.65
	L	Fox A	38.830	8/12/24	-1.27	15.020		16.040	-1.020	-6.36	8.72
	L	Unilever	74.980	8/12/24	-0.36	29.400		30.619	-1.219	-3.98	-0.31
	L	Deutsche Telekom	33.653	8/12/24	0.49	13.251		13.136	0.116	0.88	2.19
		Allianz	348.229	8/12/24		138.353		116.078	22.274	19.19	21.32
		Seven & i	20.370	8/09/24	-0.54	8.570		8.429	0.141	1.67	7.99
	L	Raytheon Tech	116.600	8/12/24	0.39	51.164		48.005	3.159	6.58	13.39
	L	Novartis	102.686	8/12/24	0.16	46.482		42.341	4.141	9.78	5.25
	L	Coca-Cola	68.170	8/12/24	-0.74	31.425		26.880	4.545	16.91	10.80
		Axa	44.022	8/12/24	-0.77	21.038		19.814	1.224	6.18	16.30
	L	ABB	48.307	8/12/24	0.55	23.660		19.527	4.133	21.16	18.04
	S	Diageo	3,886.302	8/12/24	1.03	1,905.501		1,690.139	215.362	12.74	10.84
	L	Philip Morris	116.090	8/12/24	0.07	57.240		49.420	7.820	15.82	9.86
		Swiss Re	110.393	8/12/24	0.10	57.266		43.631	13.636	31.25	24.34
		Sanofi	130.188	8/12/24	-0.60	67.870		68.498	-0.628	-0.92	2.99
	S	Bristol-Myers	47.060	8/12/24	0.73	25.180		25.130	0.050	0.20	-1.94
		ING Groep	20.728	8/12/24	0.21	11.327		9.149	2.178	23.81	19.41
	S	National Grid	1,551.033	8/12/24	-0.04	875.864		852.724	23.140	2.71	3.62
		Saint-Gobain	100.100	8/12/24	-0.41	57.589		49.555	8.034	16.21	27.07
	L	Nestlé	94.088	8/12/24	-0.40	54.188		48.865	5.323	10.89	5.99
		Siemens	213.918	8/12/24	0.01	123.629		94.308	29.321	31.09	26.17
	L	HP	33.780	8/12/24	0.72	20.749		23.937	-3.188	-13.32	0.74
	L	Pfizer	28.450	8/12/24	-0.35	18.220		16.910	1.310	7.75	9.53
	S	Kimberly-Clark	2.797	8/12/24	-1.01	1.831		1.946	-0.115	-5.92	-5.19
		⇓instrument	freshest		⇓ Δday	1/31/11	Δwk	5/03/10	prc diff	⇓ Δ39	⇓∅-RS
		Chevron	145.020	8/12/24	0.02	94.930		82.830	12.100	14.61	20.64
		Exxon Mobil	119.000	8/12/24	0.13	80.680		67.840	12.840	18.93	23.71
		UBS	26.377	8/12/24	0.44	17.971		15.815	2.156	13.63	15.00
		TotalEnergies	83.989	8/12/24	0.60	58.127		54.735	3.392	6.20	10.65
	L	3M	123.360	8/12/24	-0.65	87.920		89.810	-1.890	-2.10	4.96
		GSK	2,492.052	8/12/24	0.42	1,802.141		1,869.605	-67.465	-3.61	-5.03
		Shell	44.940	8/12/24	0.93	35.075		31.244	3.831	12.26	19.66
		Honda Motor	17.295	8/09/24	-0.14	14.221		11.235	2.986	26.58	24.63
		Citigroup	57.840	8/12/24		48.200		44.100	4.100	9.30	18.63
		IBM	189.480	8/12/24	-1.03	162.000		129.600	32.400	25.00	21.84
		Rio Tinto	7,834.429	8/12/24	0.56	6,784.977		4,832.789	1,952.188	40.39	21.47
	L	Philips	35.462	8/12/24	-0.91	30.979		33.883	-2.905	-8.57	-0.18
		Canon	55.112	8/09/24	1.64	49.351		45.641	3.710	8.13	11.43
		Aviva	767.590	8/12/24	0.35	701.960		505.666	196.293	38.82	21.55
	S	Mercedes-Benz	78.219	8/12/24	-0.57	72.694		51.350	21.344	41.56	32.40
		General Electric	166.870	8/12/24	-0.16	161.120		154.080	7.040	4.57	21.43
		Aegon	7.569	8/12/24	0.22	7.362		7.056	0.306	4.34	19.74
		Banco Bilbao Viz	12.144	8/12/24	0.27	11.987		12.350	-0.363	-2.94	3.43
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,020.759	8/12/24	0.22	1,078.938		1,001.400	77.539	7.74	5.55
		Prudential	1,007.284	8/12/24	0.41	1,071.646		853.474	218.172	25.56	19.67
		Panasonic	12.892	8/09/24	1.34	13.872		14.951	-1.079	-7.21	0.17
		BP	696.887	8/12/24	1.35	768.621		853.474	-84.854	-9.94	7.84
	S	Intel	19.360	8/12/24	-1.78	21.460		23.260	-1.800	-7.74	3.59
		BHP	3,319.566	8/12/24	-0.14	3,772.954		2,850.008	922.946	32.38	17.64
		⇓instrument	freshest		⇓ Δday	1/31/11	Δwk	5/03/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	10.888	8/12/24	1.14	12.637		10.614	2.022	19.05	17.71
		Barclays	348.919	8/12/24	0.85	430.164		455.954	-25.790	-5.66	-0.33
	S	Volkswagen	127.235	8/12/24	-0.47	160.969		97.341	63.628	65.37	49.54
	S	BASF	56.174	8/12/24	-0.22	76.450		59.302	17.147	28.92	22.31
	L	Anglo American	3,539.126	8/12/24	0.29	4,854.905		3,996.124	858.781	21.49	17.18
	S	Orange	13.764	8/12/24	-0.25	21.712		21.795	-0.084	-0.38	1.67
	S	Ford Motor	9.860	8/12/24	-2.38	15.950		13.300	2.650	19.92	21.92
	L	RWE	44.035	8/12/24	1.70	71.366		82.982	-11.616	-14.00	-2.03
		E.on	16.772	8/12/24	0.78	30.123		34.079	-3.956	-11.61	4.93
		Repsol	17.371	8/12/24	0.67	31.264		23.551	7.714	32.75	28.92
		UnibailRodaWestfield	5.515	8/12/24	0.73	9.956		9.780	0.177	1.80	8.70
	S	Engie	20.868	8/12/24	0.49	39.429		36.304	3.126	8.61	12.37
	S	Nissan Motor	4.996	8/09/24	-0.56	10.194		8.621	1.573	18.25	23.26
	L	Bayer	35.326	8/12/24	-0.04	73.293		62.727	10.566	16.84	10.22
		Vivendi	12.911	8/12/24	0.40	27.568		25.648	1.921	7.49	13.36
		Banco Santander	5.564	8/12/24	-0.24	11.936		12.075	-0.139	-1.15	1.15
		Standard Chartered	1,144.569	8/12/24	0.92	2,582.413		2,555.808	26.605	1.04	-0.77
		Societe Generale	27.924	8/12/24	0.44	64.271		54.489	9.782	17.95	19.22
	L	Vodafone	118.008	8/12/24	0.87	277.978		216.922	61.056	28.15	18.03
		Carrefour	18.684	8/12/24	-0.36	48.696		49.036	-0.340	-0.69	4.00
		Deutsche Bank	18.110	8/12/24	0.14	50.008		54.136	-4.128	-7.63	1.78
		Telefónica	5.487	8/12/24	0.12	24.964		22.673	2.291	10.10	9.89
SP Global 100 - 95 out of 96 instruments rated - 1/31/11 / 5/03/10 - 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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