Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 3/28/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/28/11	Δwk	6/28/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,281.330					-na-
	L	Apple	217.530	8/12/24	0.71	12.516		9.582	2.934	30.61	22.75
		Microsoft	406.810	8/12/24	0.19	25.410		24.310	1.100	4.52	-4.01
	L	Alphabet A	162.290	8/12/24	-0.84	14.429		11.839	2.590	21.88	6.44
		Marsh & McLennan	217.350	8/12/24	-1.23	29.820		23.240	6.580	28.31	19.53
	S	LVMH	894.284	8/12/24	-0.14	156.158		115.375	40.783	35.35	16.61
	L	Texas Instruments	192.060	8/12/24	-0.08	34.490		24.360	10.130	41.58	22.77
	S	Sony	151.465	8/09/24	0.28	31.866		27.526	4.340	15.77	-1.86
		L´Oreal	530.361	8/12/24	-1.59	115.464		102.819	12.645	12.30	6.96
		JP Morgan Chase	206.190	8/12/24	0.19	45.960		38.540	7.420	19.25	12.30
	L	AstraZeneca	20,496.034	8/12/24	0.63	4,606.796		4,456.661	150.135	3.37	-3.05
	L	Münchener Rück	618.438	8/12/24	1.01	153.412		129.761	23.651	18.23	5.89
		Samsung Electronics	68.007	8/12/24	1.07	16.934		13.080	3.854	29.47	17.51
	L	Walmart	68.700	8/12/24	1.10	17.397		16.523	0.873	5.29	-1.40
		Nike	74.640	8/12/24	0.40	18.973		17.625	1.348	7.65	-3.02
		Toyota	30.078	8/09/24	-0.14	8.135		7.005	1.131	16.14	6.64
	S	McDonald´s	269.460	8/12/24	0.58	75.000		67.330	7.670	11.39	2.55
		Schneider Electric	297.461	8/12/24	0.38	83.360		53.865	29.494	54.76	31.12
		Merck (MSD)	113.480	8/12/24	-0.93	32.450		35.940	-3.490	-9.71	-7.28
	L	Morgan Stanley	94.840	8/12/24	0.13	27.180		24.520	2.660	10.85	1.08
		Bridgestone	68.598	8/09/24	-1.33	21.543		16.274	5.269	32.38	20.78
	L	Goldman Sachs	485.500	8/12/24	-0.97	156.470		136.660	19.810	14.50	1.29
		Caterpillar	336.030	8/12/24	-0.66	109.400		64.400	45.000	69.88	43.75
	L	Procter & Gamble	166.810	8/12/24	-2.19	60.660		60.620	0.040	0.07	-2.86
	S	Johnson & Johnson	159.880	8/12/24	-0.46	59.240		59.450	-0.210	-0.35	-3.51
		⇓instrument	freshest		⇓ Δday	3/28/11	Δwk	6/28/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	64.340		61.960	2.380	3.84	-0.77
		Allianz	360.333	8/12/24		139.191		102.795	36.396	35.41	18.48
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	40.245		39.620	0.625	1.58	1.87
	L	Unilever	77.586	8/12/24	-0.36	31.070		28.525	2.545	8.92	5.51
		Seven & i	20.554	8/09/24	-0.54	8.295		7.674	0.622	8.10	1.76
	L	Deutsche Telekom	34.822	8/12/24	0.49	15.116		12.243	2.873	23.47	15.80
	L	Novartis	105.140	8/12/24	0.16	45.777		40.562	5.215	12.86	3.30
	L	Fox A	38.830	8/12/24	-1.27	17.090		12.670	4.420	34.89	19.97
	L	Raytheon Tech	116.600	8/12/24	0.39	52.530		42.234	10.296	24.38	13.33
		Axa	45.552	8/12/24	-0.77	20.769		16.625	4.144	24.93	14.78
	S	Diageo	3,931.614	8/12/24	1.03	1,868.379		1,601.178	267.201	16.69	6.12
	L	Coca-Cola	68.170	8/12/24	-0.74	32.515		25.540	6.975	27.31	11.89
	L	ABB	49.462	8/12/24	0.55	23.715		18.318	5.396	29.46	15.07
		Swiss Re	113.031	8/12/24	0.10	55.972		42.548	13.424	31.55	17.14
		Sanofi	134.713	8/12/24	-0.60	69.074		61.726	7.348	11.90	6.07
	L	Philip Morris	116.090	8/12/24	0.07	65.170		46.290	18.880	40.79	21.07
	L	HP	33.780	8/12/24	0.72	19.137		20.922	-1.785	-8.53	-5.45
	S	Bristol-Myers	47.060	8/12/24	0.73	26.980		25.570	1.410	5.51	4.50
		Siemens	221.353	8/12/24	0.01	128.800		91.820	36.980	40.27	24.41
		Saint-Gobain	103.580	8/12/24	-0.41	60.724		40.450	20.274	50.12	30.01
	L	Nestlé	96.337	8/12/24	-0.40	56.841		48.358	8.483	17.54	9.10
	S	National Grid	1,569.117	8/12/24	-0.04	949.425		755.443	193.982	25.68	11.81
		ING Groep	21.448	8/12/24	0.21	13.253		8.184	5.069	61.94	34.61
		UBS	27.008	8/12/24	0.44	18.530		13.798	4.732	34.30	13.45
		TotalEnergies	86.908	8/12/24	0.60	59.992		47.167	12.825	27.19	13.70
		⇓instrument	freshest		⇓ Δday	3/28/11	Δwk	6/28/10	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	83.470		58.470	25.000	42.76	23.83
	S	Kimberly-Clark	2.847	8/12/24	-1.01	2.025		2.013	0.012	0.59	1.88
	L	Pfizer	28.450	8/12/24	-0.35	20.270		14.540	5.730	39.41	20.48
		Honda Motor	17.451	8/09/24	-0.14	12.449		9.896	2.553	25.79	6.22
		Chevron	145.020	8/12/24	0.02	106.040		69.960	36.080	51.57	28.72
	L	3M	123.360	8/12/24	-0.65	92.120		78.980	13.140	16.64	7.96
		GSK	2,521.108	8/12/24	0.42	1,907.174		1,733.470	173.703	10.02	0.62
		Citigroup	57.840	8/12/24		44.300		40.000	4.300	10.75	4.10
		Shell	46.503	8/12/24	0.93	35.843		26.769	9.075	33.90	18.37
		Canon	55.609	8/09/24	1.64	43.516		38.846	4.670	12.02	-3.57
	S	Mercedes-Benz	80.938	8/12/24	-0.57	67.969		53.488	14.481	27.07	15.31
	L	Philips	36.695	8/12/24	-0.91	31.232		31.834	-0.603	-1.89	0.02
		IBM	189.480	8/12/24	-1.03	161.370		128.980	32.390	25.11	17.05
		Rio Tinto	7,925.775	8/12/24	0.56	6,862.483		4,899.844	1,962.639	40.06	18.19
		Aviva	776.540	8/12/24	0.35	697.154		497.358	199.796	40.17	17.10
		General Electric	166.870	8/12/24	-0.16	158.000		120.000	38.000	31.67	15.39
		Panasonic	13.008	8/09/24	1.34	12.388		12.732	-0.344	-2.71	-9.15
		Aegon	7.832	8/12/24	0.22	7.516		5.805	1.711	29.48	19.13
		Banco Bilbao Viz	12.566	8/12/24	0.27	12.429		10.510	1.920	18.27	8.67
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,032.660	8/12/24	0.22	1,048.056		961.609	86.447	8.99	1.93
	S	Intel	19.360	8/12/24	-1.78	20.340		20.360	-0.020	-0.10	-2.25
		BP	705.012	8/12/24	1.35	765.153		463.875	301.278	64.95	9.73
		BHP	3,358.270	8/12/24	-0.14	3,790.483		2,831.406	959.078	33.87	14.61
		Prudential	1,019.028	8/12/24	0.41	1,161.923		808.866	353.058	43.65	24.44
		⇓instrument	freshest		⇓ Δday	3/28/11	Δwk	6/28/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	11.137	8/12/24	1.14	12.770		10.690	2.079	19.45	15.41
	S	Volkswagen	131.657	8/12/24	-0.47	157.989		93.888	64.101	68.27	33.17
		Barclays	352.987	8/12/24	0.85	433.180		396.668	36.512	9.20	-0.10
	L	RWE	45.566	8/12/24	1.70	62.756		67.919	-5.163	-7.60	-10.72
	L	Anglo American	3,580.391	8/12/24	0.29	5,106.367		3,808.064	1,298.303	34.09	17.89
	S	BASF	58.126	8/12/24	-0.22	83.205		58.813	24.391	41.47	26.71
	S	Ford Motor	9.860	8/12/24	-2.38	14.860		10.430	4.430	42.47	9.76
	S	Orange	14.243	8/12/24	-0.25	22.044		18.295	3.749	20.49	4.22
		E.on	17.355	8/12/24	0.78	27.253		25.836	1.417	5.48	-3.54
		UnibailRodaWestfield	5.693	8/12/24	0.73	9.867		8.652	1.215	14.04	5.42
	S	Nissan Motor	5.041	8/09/24	-0.56	8.910		7.016	1.894	26.99	4.23
	S	Engie	21.593	8/12/24	0.49	39.279		30.269	9.010	29.76	11.15
		Repsol	17.974	8/12/24	0.67	34.146		21.450	12.697	59.19	34.37
		Vivendi	13.360	8/12/24	0.40	26.959		20.763	6.196	29.84	9.30
	L	Bayer	36.554	8/12/24	-0.04	74.742		59.178	15.564	26.30	10.77
		Banco Santander	5.758	8/12/24	-0.24	11.801		10.983	0.818	7.45	1.81
		Standard Chartered	1,157.914	8/12/24	0.92	2,603.702		2,479.162	124.540	5.02	-2.01
		Carrefour	19.333	8/12/24	-0.36	44.602		42.132	2.469	5.86	-4.45
		Societe Generale	28.894	8/12/24	0.44	68.082		44.693	23.389	52.33	23.73
	L	Vodafone	119.384	8/12/24	0.87	285.148		219.710	65.438	29.78	16.55
		Deutsche Bank	18.739	8/12/24	0.14	49.894		46.125	3.769	8.17	1.14
		Telefónica	5.677	8/12/24	0.12	25.142		19.699	5.442	27.63	9.85
SP Global 100 - 95 out of 96 instruments rated - 3/28/11 / 6/28/10 - 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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