Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 3/07/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/07/11	Δwk	6/07/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,295.470					-na-
	L	Apple	217.530	8/12/24	0.71	12.691		8.962	3.729	41.61	27.81
		Microsoft	406.810	8/12/24	0.19	25.720		25.290	0.430	1.70	-3.56
	L	Alphabet A	162.290	8/12/24	-0.84	14.837		12.176	2.662	21.86	9.65
		Marsh & McLennan	217.350	8/12/24	-1.23	29.940		20.570	9.370	45.55	21.38
	S	LVMH	888.378	8/12/24	-0.14	157.994		103.784	54.210	52.23	19.81
	L	Texas Instruments	192.060	8/12/24	-0.08	35.480		23.670	11.810	49.89	28.75
		L´Oreal	526.858	8/12/24	-1.59	114.478		90.264	24.214	26.83	6.39
		JP Morgan Chase	206.190	8/12/24	0.19	45.190		36.720	8.470	23.07	10.72
		Samsung Electronics	67.569	8/12/24	1.07	15.429		12.963	2.466	19.02	7.86
	L	AstraZeneca	20,791.655	8/12/24	0.63	4,848.132		4,226.554	621.578	14.71	2.37
	S	Sony	149.733	8/09/24	0.28	35.389		28.793	6.597	22.91	8.15
	L	Walmart	68.700	8/12/24	1.10	17.340		16.913	0.427	2.52	-2.03
	L	Münchener Rück	614.353	8/12/24	1.01	165.058		120.667	44.391	36.79	13.83
		Schneider Electric	295.497	8/12/24	0.38	82.599		50.127	32.472	64.78	32.37
	S	McDonald´s	269.460	8/12/24	0.58	76.290		66.750	9.540	14.29	5.13
		Merck (MSD)	113.480	8/12/24	-0.93	32.830		33.310	-0.480	-1.44	-7.01
		Nike	74.640	8/12/24	0.40	22.230		17.398	4.833	27.78	14.73
	L	Morgan Stanley	94.840	8/12/24	0.13	28.320		25.290	3.030	11.98	5.00
		Toyota	29.734	8/09/24	-0.14	8.954		6.992	1.962	28.06	17.83
		Caterpillar	336.030	8/12/24	-0.66	102.130		55.830	46.300	82.93	38.44
		Bridgestone	67.814	8/09/24	-1.33	20.628		15.505	5.123	33.04	16.69
	L	Goldman Sachs	485.500	8/12/24	-0.97	159.150		138.680	20.470	14.76	2.56
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.710		60.620	1.090	1.80	-1.37
		PepsiCo	171.420	8/12/24	-0.56	63.470		61.730	1.740	2.82	-2.25
		⇓instrument	freshest		⇓ Δday	3/07/11	Δwk	6/07/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Johnson & Johnson	159.880	8/12/24	-0.46	60.400		58.000	2.400	4.14	-2.09
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	38.770		38.820	-0.050	-0.13	-2.30
	L	Deutsche Telekom	34.592	8/12/24	0.49	13.470		10.959	2.512	22.92	3.51
	L	Unilever	77.074	8/12/24	-0.36	30.375		27.214	3.161	11.61	3.08
		Allianz	357.953	8/12/24		146.105		95.002	51.103	53.79	25.33
	L	Fox A	38.830	8/12/24	-1.27	17.210		12.390	4.820	38.90	22.02
	L	Raytheon Tech	116.600	8/12/24	0.39	51.781		39.786	11.995	30.15	12.51
	L	Novartis	104.615	8/12/24	0.16	47.128		37.575	9.553	25.42	6.38
		Seven & i	20.319	8/09/24	-0.54	9.209		7.336	1.873	25.53	13.84
		Axa	45.251	8/12/24	-0.77	20.765		14.765	6.000	40.64	14.46
	L	Coca-Cola	68.170	8/12/24	-0.74	32.610		25.400	7.210	28.39	13.30
	S	Diageo	3,988.321	8/12/24	1.03	1,944.134		1,531.936	412.197	26.91	11.30
	L	ABB	49.215	8/12/24	0.55	24.126		16.537	7.589	45.89	17.77
		Sanofi	133.823	8/12/24	-0.60	70.611		57.438	13.173	22.94	7.82
		Swiss Re	112.466	8/12/24	0.10	59.694		39.967	19.727	49.36	26.15
	L	Philip Morris	116.090	8/12/24	0.07	63.640		43.170	20.470	47.42	19.57
	S	Bristol-Myers	47.060	8/12/24	0.73	26.310		23.860	2.450	10.27	1.96
	L	HP	33.780	8/12/24	0.72	19.065		20.544	-1.479	-7.20	-6.98
		Saint-Gobain	102.896	8/12/24	-0.41	58.596		36.583	22.013	60.17	26.53
		ING Groep	21.307	8/12/24	0.21	12.379		7.311	5.069	69.33	27.31
	L	Nestlé	95.856	8/12/24	-0.40	55.909		46.119	9.790	21.23	7.95
		Siemens	219.891	8/12/24	0.01	128.383		83.566	44.817	53.63	26.28
	S	National Grid	1,591.749	8/12/24	-0.04	933.021		701.511	231.510	33.00	10.20
	S	Kimberly-Clark	2.843	8/12/24	-1.01	1.936		1.783	0.153	8.56	-2.03
	L	Pfizer	28.450	8/12/24	-0.35	19.610		14.520	5.090	35.06	17.40
		⇓instrument	freshest		⇓ Δday	3/07/11	Δwk	6/07/10	prc diff	⇓ Δ39	⇓∅-RS
		TotalEnergies	86.334	8/12/24	0.60	61.128		45.425	15.702	34.57	16.01
		Chevron	145.020	8/12/24	0.02	103.010		71.350	31.660	44.37	27.28
		Exxon Mobil	119.000	8/12/24	0.13	84.720		59.300	25.420	42.87	27.16
		UBS	26.873	8/12/24	0.44	19.422		12.665	6.757	53.35	20.26
	L	3M	123.360	8/12/24	-0.65	92.400		74.740	17.660	23.63	9.01
		GSK	2,557.471	8/12/24	0.42	1,922.382		1,694.610	227.772	13.44	1.41
		Shell	46.195	8/12/24	0.93	36.068		25.976	10.092	38.85	20.40
		Citigroup	57.840	8/12/24		45.200		36.400	8.800	24.18	7.24
		Honda Motor	17.251	8/09/24	-0.14	13.963		9.887	4.075	41.22	19.79
		IBM	189.480	8/12/24	-1.03	159.930		124.130	35.800	28.84	17.47
	S	Mercedes-Benz	80.403	8/12/24	-0.57	67.975		47.956	20.019	41.74	18.00
		Rio Tinto	8,040.091	8/12/24	0.56	6,849.207		4,410.820	2,438.387	55.28	19.04
		Canon	54.973	8/09/24	1.64	47.064		39.840	7.224	18.13	4.27
	L	Philips	36.453	8/12/24	-0.91	33.110		28.698	4.412	15.37	6.02
		Banco Bilbao Viz	12.483	8/12/24	0.27	11.521		8.517	3.004	35.27	0.12
		Aviva	787.740	8/12/24	0.35	764.476		467.385	297.091	63.56	29.81
		General Electric	166.870	8/12/24	-0.16	163.040		123.280	39.760	32.25	20.04
		Aegon	7.780	8/12/24	0.22	7.724		5.315	2.409	45.33	23.25
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,047.554	8/12/24	0.22	1,069.680		909.623	160.057	17.60	4.07
		Panasonic	12.859	8/09/24	1.34	13.521		12.613	0.908	7.20	-1.66
	S	Intel	19.360	8/12/24	-1.78	21.210		20.307	0.903	4.45	1.76
		Prudential	1,033.726	8/12/24	0.41	1,139.636		771.749	367.887	47.67	24.61
		BP	715.181	8/12/24	1.35	809.378		621.879	187.498	30.15	14.94
	L	Ericsson	11.203	8/12/24	1.14	12.861		10.329	2.532	24.51	17.23
		⇓instrument	freshest		⇓ Δday	3/07/11	Δwk	6/07/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,406.708	8/12/24	-0.14	4,019.232		2,507.462	1,511.770	60.29	22.42
	S	Volkswagen	130.788	8/12/24	-0.47	162.247		83.875	78.372	93.44	40.90
		Barclays	358.078	8/12/24	0.85	462.797		381.680	81.116	21.25	6.20
	S	Ford Motor	9.860	8/12/24	-2.38	14.010		11.090	2.920	26.33	3.85
	L	RWE	45.265	8/12/24	1.70	66.400		69.130	-2.731	-3.95	-7.13
	L	Anglo American	3,632.032	8/12/24	0.29	5,345.961		3,552.358	1,793.603	50.49	25.00
	S	BASF	57.742	8/12/24	-0.22	85.690		51.216	34.474	67.31	32.74
	S	Orange	14.149	8/12/24	-0.25	21.730		18.265	3.466	18.98	2.14
		E.on	17.240	8/12/24	0.78	29.476		26.454	3.023	11.43	3.42
		UnibailRodaWestfield	5.627	8/12/24	0.73	10.007		8.289	1.717	20.71	7.51
	S	Engie	21.451	8/12/24	0.49	38.565		29.386	9.179	31.24	9.17
		Repsol	17.856	8/12/24	0.67	33.711		19.126	14.585	76.26	34.85
		Banco Santander	5.720	8/12/24	-0.24	11.295		8.749	2.547	29.11	-3.43
		Vivendi	13.272	8/12/24	0.40	26.938		19.614	7.324	37.34	9.52
	S	Nissan Motor	4.983	8/09/24	-0.56	10.168		6.763	3.405	50.35	19.80
	L	Bayer	36.313	8/12/24	-0.04	78.892		55.709	23.183	41.61	17.50
		Societe Generale	28.703	8/12/24	0.44	65.114		37.092	28.023	75.55	18.89
		Standard Chartered	1,174.615	8/12/24	0.92	2,736.429		2,243.058	493.371	22.00	3.19
		Carrefour	19.206	8/12/24	-0.36	45.125		40.071	5.055	12.61	-3.85
	L	Vodafone	121.106	8/12/24	0.87	290.725		198.718	92.007	46.30	20.42
		Deutsche Bank	18.615	8/12/24	0.14	53.036		43.123	9.912	22.99	7.01
		Telefónica	5.640	8/12/24	0.12	25.304		18.271	7.034	38.50	10.72
SP Global 100 - 95 out of 96 instruments rated - 3/07/11 / 6/07/10 - 91 did rise, Market-Ratio(39) in USD = 95.79 %

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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