Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 2/28/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/28/11	Δwk	5/31/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,312.510					-na-
	L	Apple	217.530	8/12/24	0.71	12.615		9.315	3.299	35.42	28.37
		Microsoft	406.810	8/12/24	0.19	26.580		25.890	0.690	2.67	-0.49
	L	Alphabet A	162.290	8/12/24	-0.84	15.382		12.097	3.286	27.16	13.97
		Marsh & McLennan	217.350	8/12/24	-1.23	30.440		21.280	9.160	43.05	23.99
	S	LVMH	873.453	8/12/24	-0.14	157.128		105.801	51.327	48.51	19.94
	L	Texas Instruments	192.060	8/12/24	-0.08	35.610		24.350	11.260	46.24	30.07
		L´Oreal	518.007	8/12/24	-1.59	115.855		93.714	22.142	23.63	7.85
		JP Morgan Chase	206.190	8/12/24	0.19	46.690		38.540	8.150	21.15	14.61
	L	AstraZeneca	20,598.072	8/12/24	0.63	4,828.781		4,196.035	632.746	15.08	2.12
	S	Sony	150.886	8/09/24	0.28	36.298		30.430	5.868	19.28	11.00
		Samsung Electronics	67.017	8/12/24	1.07	16.776		12.834	3.943	30.72	17.81
	L	Walmart	68.700	8/12/24	1.10	17.327		16.973	0.353	2.08	-2.18
	L	Münchener Rück	604.032	8/12/24	1.01	166.343		127.005	39.338	30.97	14.85
	S	McDonald´s	269.460	8/12/24	0.58	75.680		66.360	9.320	14.04	4.64
		Schneider Electric	290.532	8/12/24	0.38	82.449		50.305	32.144	63.90	33.11
		Merck (MSD)	113.480	8/12/24	-0.93	32.570		33.530	-0.960	-2.86	-7.99
		Bridgestone	68.337	8/09/24	-1.33	20.041		15.847	4.194	26.47	13.60
		Nike	74.640	8/12/24	0.40	22.258		17.795	4.463	25.08	15.46
		Caterpillar	336.030	8/12/24	-0.66	102.930		59.270	43.660	73.66	41.02
		Toyota	29.963	8/09/24	-0.14	9.329		7.292	2.037	27.93	23.25
	L	Morgan Stanley	94.840	8/12/24	0.13	29.680		26.130	3.550	13.59	10.15
	L	Goldman Sachs	485.500	8/12/24	-0.97	163.780		141.860	21.920	15.45	5.63
		PepsiCo	171.420	8/12/24	-0.56	63.420		62.760	0.660	1.05	-2.33
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.050		61.160	1.890	3.09	0.75
		⇓instrument	freshest		⇓ Δday	2/28/11	Δwk	5/31/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Johnson & Johnson	159.880	8/12/24	-0.46	61.440		58.760	2.680	4.56	-0.46
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	39.260		38.465	0.795	2.07	-1.18
	L	Deutsche Telekom	34.011	8/12/24	0.49	13.402		11.185	2.217	19.82	3.04
	L	Unilever	75.779	8/12/24	-0.36	30.057		27.426	2.631	9.60	1.97
		Allianz	351.939	8/12/24		143.856		100.009	43.848	43.84	23.83
	L	Fox A	38.830	8/12/24	-1.27	17.370		12.770	4.600	36.02	23.66
	L	Novartis	104.195	8/12/24	0.16	46.766		37.740	9.026	23.92	5.56
		Seven & i	20.475	8/09/24	-0.54	9.231		7.603	1.628	21.41	14.57
	L	Raytheon Tech	116.600	8/12/24	0.39	52.574		41.567	11.007	26.48	14.61
	L	Coca-Cola	68.170	8/12/24	-0.74	31.960		25.645	6.315	24.62	11.42
		Axa	44.491	8/12/24	-0.77	20.932		16.511	4.421	26.78	15.45
	S	Diageo	3,951.187	8/12/24	1.03	1,937.315		1,528.458	408.857	26.75	11.22
	L	ABB	49.017	8/12/24	0.55	24.471		17.089	7.382	43.20	19.81
		Sanofi	131.575	8/12/24	-0.60	68.765		60.680	8.085	13.32	4.85
	L	Philip Morris	116.090	8/12/24	0.07	62.780		43.970	18.810	42.78	18.49
		Swiss Re	112.014	8/12/24	0.10	61.285		40.742	20.542	50.42	30.22
	S	Bristol-Myers	47.060	8/12/24	0.73	25.810		23.020	2.790	12.12	0.13
	S	National Grid	1,576.929	8/12/24	-0.04	920.305		726.667	193.638	26.65	8.77
	L	HP	33.780	8/12/24	0.72	19.814		20.699	-0.886	-4.28	-3.62
		Saint-Gobain	101.167	8/12/24	-0.41	59.585		38.519	21.066	54.69	29.14
	L	Nestlé	95.471	8/12/24	-0.40	56.653		45.202	11.451	25.33	9.63
		ING Groep	20.949	8/12/24	0.21	12.497		7.958	4.540	57.05	29.13
		Siemens	216.197	8/12/24	0.01	130.230		88.133	42.097	47.77	29.09
	L	Pfizer	28.450	8/12/24	-0.35	19.240		14.990	4.250	28.35	15.35
	S	Kimberly-Clark	2.816	8/12/24	-1.01	1.937		1.812	0.125	6.89	-1.79
		⇓instrument	freshest		⇓ Δday	2/28/11	Δwk	5/31/10	prc diff	⇓ Δ39	⇓∅-RS
		Chevron	145.020	8/12/24	0.02	103.750		72.290	31.460	43.52	29.01
		Exxon Mobil	119.000	8/12/24	0.13	85.530		59.250	26.280	44.35	28.97
		TotalEnergies	84.884	8/12/24	0.60	61.077		46.298	14.779	31.92	16.08
		UBS	26.765	8/12/24	0.44	19.872		13.397	6.475	48.33	23.86
	L	3M	123.360	8/12/24	-0.65	92.230		78.070	14.160	18.14	9.08
		GSK	2,533.660	8/12/24	0.42	1,917.474		1,685.955	231.519	13.73	1.18
		Shell	45.419	8/12/24	0.93	35.847		26.002	9.845	37.86	20.21
		Citigroup	57.840	8/12/24		46.800		38.500	8.300	21.56	11.77
		Honda Motor	17.384	8/09/24	-0.14	14.393		10.048	4.345	43.24	23.96
		IBM	189.480	8/12/24	-1.03	161.880		124.340	37.540	30.19	19.40
		Canon	55.396	8/09/24	1.64	48.137		42.631	5.506	12.91	6.98
		Rio Tinto	7,965.233	8/12/24	0.56	6,945.805		4,553.590	2,392.215	52.53	21.33
	S	Mercedes-Benz	79.052	8/12/24	-0.57	70.209		50.311	19.898	39.55	23.12
	L	Philips	35.840	8/12/24	-0.91	32.540		29.929	2.611	8.72	4.33
		Aviva	780.406	8/12/24	0.35	751.717		474.718	276.999	58.35	28.25
		Banco Bilbao Viz	12.273	8/12/24	0.27	12.088		9.867	2.220	22.50	5.01
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Aegon	7.649	8/12/24	0.22	7.659		5.690	1.969	34.60	22.58
		General Electric	166.870	8/12/24	-0.16	167.360		127.840	39.520	30.91	23.82
		Panasonic	12.958	8/09/24	1.34	13.479		12.849	0.630	4.90	-2.02
	L	HSBC	1,037.801	8/12/24	0.22	1,092.762		918.086	174.676	19.03	6.42
	S	Intel	19.360	8/12/24	-1.78	21.470		21.180	0.290	1.37	3.06
		Prudential	1,024.101	8/12/24	0.41	1,146.755		831.406	315.349	37.93	26.20
		BP	708.522	8/12/24	1.35	797.329		621.207	176.122	28.35	13.00
	L	Ericsson	11.064	8/12/24	1.14	12.732		10.266	2.466	24.02	16.47
		⇓instrument	freshest		⇓ Δday	2/28/11	Δwk	5/31/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,374.989	8/12/24	-0.14	3,922.176		2,708.028	1,214.148	44.84	19.93
	S	Volkswagen	128.591	8/12/24	-0.47	168.103		87.959	80.144	91.12	48.00
		Barclays	354.745	8/12/24	0.85	476.204		404.754	71.450	17.65	9.44
	S	BASF	56.772	8/12/24	-0.22	82.876		52.839	30.037	56.85	29.23
	L	Anglo American	3,598.216	8/12/24	0.29	5,372.744		3,824.756	1,547.989	40.47	26.48
	L	RWE	44.505	8/12/24	1.70	67.053		71.362	-4.309	-6.04	-6.63
	S	Ford Motor	9.860	8/12/24	-2.38	15.050		11.410	3.640	31.90	11.97
	S	Orange	13.911	8/12/24	-0.25	22.046		19.020	3.026	15.91	3.49
		E.on	16.951	8/12/24	0.78	29.725		27.587	2.138	7.75	4.10
		UnibailRodaWestfield	5.646	8/12/24	0.73	10.123		8.683	1.440	16.59	9.06
		Repsol	17.556	8/12/24	0.67	33.461		20.339	13.122	64.52	34.73
	S	Engie	21.090	8/12/24	0.49	40.399		30.997	9.403	30.34	14.53
	S	Nissan Motor	5.022	8/09/24	-0.56	10.124		7.094	3.030	42.71	19.88
		Vivendi	13.049	8/12/24	0.40	27.496		20.942	6.555	31.30	11.99
		Banco Santander	5.624	8/12/24	-0.24	12.042		10.011	2.031	20.29	2.83
	L	Bayer	35.703	8/12/24	-0.04	77.264		55.833	21.431	38.38	15.31
		Standard Chartered	1,163.678	8/12/24	0.92	2,622.305		2,313.186	309.119	13.36	-0.78
	L	Vodafone	119.978	8/12/24	0.87	280.927		200.086	80.840	40.40	16.92
		Societe Generale	28.221	8/12/24	0.44	70.072		43.010	27.062	62.92	28.41
		Carrefour	18.883	8/12/24	-0.36	48.933		41.366	7.568	18.29	4.31
		Deutsche Bank	18.302	8/12/24	0.14	54.533		46.128	8.405	18.22	10.19
		Telefónica	5.545	8/12/24	0.12	25.306		19.100	6.206	32.49	10.85
SP Global 100 - 95 out of 96 instruments rated - 2/28/11 / 5/31/10 - 92 did rise, Market-Ratio(39) in USD = 96.84 %

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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