Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 3/14/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/14/11	Δwk	6/14/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,262.440					-na-
	L	Apple	217.530	8/12/24	0.71	12.627		9.081	3.546	39.04	25.98
		Microsoft	406.810	8/12/24	0.19	25.690		25.495	0.195	0.76	-3.47
	L	Alphabet A	162.290	8/12/24	-0.84	14.294		12.117	2.177	17.96	5.54
		Marsh & McLennan	217.350	8/12/24	-1.23	30.230		22.850	7.380	32.30	22.04
	S	LVMH	883.488	8/12/24	-0.14	148.291		111.527	36.764	32.96	11.82
	L	Texas Instruments	192.060	8/12/24	-0.08	34.560		24.570	9.990	40.66	24.59
	S	Sony	150.569	8/09/24	0.28	30.615		28.505	2.110	7.40	-6.39
		L´Oreal	523.958	8/12/24	-1.59	112.234		97.562	14.672	15.04	4.19
		JP Morgan Chase	206.190	8/12/24	0.19	45.300		37.330	7.970	21.35	10.87
	L	AstraZeneca	20,555.277	8/12/24	0.63	4,674.797		4,448.148	226.650	5.10	-1.44
		Samsung Electronics	67.144	8/12/24	1.07	15.848		12.825	3.023	23.57	10.56
	L	Münchener Rück	610.971	8/12/24	1.01	150.239		125.238	25.001	19.96	3.56
	L	Walmart	68.700	8/12/24	1.10	17.440		17.080	0.360	2.11	-1.39
		Schneider Electric	293.870	8/12/24	0.38	78.493		53.983	24.510	45.40	24.93
		Toyota	29.900	8/09/24	-0.14	8.014		7.080	0.934	13.20	5.21
	S	McDonald´s	269.460	8/12/24	0.58	75.670		69.300	6.370	9.19	3.95
		Merck (MSD)	113.480	8/12/24	-0.93	32.380		35.020	-2.640	-7.54	-8.05
		Nike	74.640	8/12/24	0.40	21.553		18.055	3.498	19.37	10.69
		Bridgestone	68.193	8/09/24	-1.33	19.889		15.774	4.114	26.08	12.18
	L	Morgan Stanley	94.840	8/12/24	0.13	27.910		25.330	2.580	10.19	3.56
		Caterpillar	336.030	8/12/24	-0.66	102.100		61.000	41.100	67.38	36.98
	L	Goldman Sachs	485.500	8/12/24	-0.97	158.430		133.440	24.990	18.73	2.22
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.350		61.250	0.100	0.16	-1.90
	S	Johnson & Johnson	159.880	8/12/24	-0.46	59.130		58.420	0.710	1.22	-4.04
		⇓instrument	freshest		⇓ Δday	3/14/11	Δwk	6/14/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	64.140		63.850	0.290	0.45	-1.20
		Allianz	355.982	8/12/24		134.102		100.045	34.057	34.04	14.65
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	39.135		39.660	-0.525	-1.32	-1.23
	L	Unilever	76.650	8/12/24	-0.36	30.034		28.669	1.365	4.76	1.97
	L	Deutsche Telekom	34.402	8/12/24	0.49	13.939		11.482	2.457	21.40	7.08
		Seven & i	20.432	8/09/24	-0.54	8.470		7.436	1.034	13.90	4.23
	L	Novartis	104.080	8/12/24	0.16	44.788		40.112	4.676	11.66	1.03
	L	Fox A	38.830	8/12/24	-1.27	16.830		13.120	3.710	28.28	18.94
	L	Raytheon Tech	116.600	8/12/24	0.39	50.812		42.102	8.710	20.69	10.09
		Axa	45.002	8/12/24	-0.77	19.649		16.472	3.177	19.29	8.35
	L	ABB	48.963	8/12/24	0.55	22.851		18.080	4.771	26.39	11.28
	L	Coca-Cola	68.170	8/12/24	-0.74	31.970		25.755	6.215	24.13	10.70
		Swiss Re	111.890	8/12/24	0.10	53.105		42.349	10.756	25.40	11.77
	S	Diageo	3,942.978	8/12/24	1.03	1,880.213		1,628.223	251.990	15.48	7.29
		Sanofi	133.087	8/12/24	-0.60	67.329		61.262	6.067	9.90	2.94
		Saint-Gobain	102.329	8/12/24	-0.41	55.762		40.781	14.981	36.74	20.08
	L	Philip Morris	116.090	8/12/24	0.07	63.580		45.570	18.010	39.52	18.97
		Siemens	218.681	8/12/24	0.01	121.251		90.904	30.347	33.38	18.45
	S	Bristol-Myers	47.060	8/12/24	0.73	26.200		25.290	0.910	3.60	1.46
	L	HP	33.780	8/12/24	0.72	18.842		21.290	-2.448	-11.50	-7.71
	S	National Grid	1,573.653	8/12/24	-0.04	893.463		737.720	155.743	21.11	5.44
	L	Nestlé	95.365	8/12/24	-0.40	54.977		47.137	7.840	16.63	5.89
		ING Groep	21.189	8/12/24	0.21	12.347		8.018	4.329	53.99	26.51
		TotalEnergies	85.859	8/12/24	0.60	57.863		47.951	9.911	20.67	9.70
		UBS	26.735	8/12/24	0.44	18.365		13.240	5.125	38.71	13.19
		⇓instrument	freshest		⇓ Δday	3/14/11	Δwk	6/14/10	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	82.380		61.370	21.010	34.23	23.13
	S	Kimberly-Clark	2.866	8/12/24	-1.01	1.986		2.006	-0.020	-1.00	0.37
		Chevron	145.020	8/12/24	0.02	100.800		74.180	26.620	35.89	23.83
	L	Pfizer	28.450	8/12/24	-0.35	19.810		15.330	4.480	29.22	18.35
		Honda Motor	17.348	8/09/24	-0.14	12.473		9.771	2.702	27.66	6.68
	L	3M	123.360	8/12/24	-0.65	91.020		78.140	12.880	16.48	7.12
		Shell	45.941	8/12/24	0.93	34.152		26.156	7.996	30.57	13.52
		GSK	2,528.396	8/12/24	0.42	1,922.401		1,759.659	162.742	9.25	1.37
		Canon	55.280	8/09/24	1.64	42.453		40.221	2.232	5.55	-6.09
		Citigroup	57.840	8/12/24		45.400		38.800	6.600	17.01	7.20
		Rio Tinto	7,948.684	8/12/24	0.56	6,393.367		4,819.191	1,574.176	32.66	10.73
	S	Mercedes-Benz	79.960	8/12/24	-0.57	65.625		51.500	14.125	27.43	12.97
		IBM	189.480	8/12/24	-1.03	161.390		128.500	32.890	25.60	18.02
	L	Philips	36.252	8/12/24	-0.91	31.821		31.237	0.585	1.87	1.81
		Aviva	778.784	8/12/24	0.35	707.693		500.980	206.713	41.26	19.65
		Panasonic	12.931	8/09/24	1.34	12.058		13.440	-1.382	-10.28	-12.22
		Aegon	7.737	8/12/24	0.22	7.245		5.753	1.492	25.93	15.28
		General Electric	166.870	8/12/24	-0.16	159.360		123.120	36.240	29.43	16.85
		Banco Bilbao Viz	12.414	8/12/24	0.27	12.043		9.785	2.257	23.07	4.97
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,035.645	8/12/24	0.22	1,045.456		947.687	97.769	10.32	1.71
		BP	707.050	8/12/24	1.35	738.735		517.205	221.531	42.83	5.14
	S	Intel	19.360	8/12/24	-1.78	20.840		20.890	-0.050	-0.24	-0.06
	L	Ericsson	11.226	8/12/24	1.14	12.114		11.333	0.781	6.89	10.14
		BHP	3,367.977	8/12/24	-0.14	3,681.614		2,795.189	886.425	31.71	11.80
		⇓instrument	freshest		⇓ Δday	3/14/11	Δwk	6/14/10	prc diff	⇓ Δ39	⇓∅-RS
		Prudential	1,021.974	8/12/24	0.41	1,154.827		796.651	358.176	44.96	25.39
	S	Volkswagen	130.068	8/12/24	-0.47	157.208		87.400	69.808	79.87	34.95
		Barclays	354.008	8/12/24	0.85	437.626		405.048	32.579	8.04	0.50
	L	Anglo American	3,590.740	8/12/24	0.29	4,969.134		3,888.674	1,080.460	27.78	15.61
	S	BASF	57.425	8/12/24	-0.22	80.378		55.412	24.965	45.05	23.69
	L	RWE	45.016	8/12/24	1.70	63.289		68.687	-5.398	-7.86	-11.06
	S	Ford Motor	9.860	8/12/24	-2.38	14.300		11.460	2.840	24.78	5.84
	S	Orange	14.071	8/12/24	-0.25	21.138		18.519	2.619	14.14	-0.45
		E.on	17.145	8/12/24	0.78	27.651		26.283	1.368	5.21	-2.78
	S	Nissan Motor	5.011	8/09/24	-0.56	8.710		6.905	1.805	26.14	2.16
		UnibailRodaWestfield	5.628	8/12/24	0.73	9.795		8.803	0.992	11.27	5.01
	S	Engie	21.333	8/12/24	0.49	37.476		30.619	6.857	22.39	6.03
		Repsol	17.757	8/12/24	0.67	31.967		20.827	11.141	53.49	27.18
		Banco Santander	5.688	8/12/24	-0.24	11.289		10.319	0.969	9.39	-3.12
		Vivendi	13.199	8/12/24	0.40	26.224		20.547	5.677	27.63	6.50
	L	Bayer	36.113	8/12/24	-0.04	75.620		58.107	17.513	30.14	12.41
		Standard Chartered	1,161.261	8/12/24	0.92	2,562.172		2,301.105	261.066	11.35	-3.48
		Carrefour	19.100	8/12/24	-0.36	43.625		41.320	2.305	5.58	-6.89
		Societe Generale	28.545	8/12/24	0.44	66.015		42.447	23.568	55.52	20.38
	L	Vodafone	119.729	8/12/24	0.87	281.469		206.402	75.067	36.37	16.03
		Deutsche Bank	18.513	8/12/24	0.14	50.476		45.676	4.800	10.51	1.88
		Telefónica	5.609	8/12/24	0.12	24.393		19.403	4.990	25.71	6.68
SP Global 100 - 95 out of 96 instruments rated - 3/14/11 / 6/14/10 - 88 did rise, Market-Ratio(39) in USD = 92.63 %

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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