Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/04/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/04/11	Δwk	7/05/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,303.230					-na-
	L	Apple	217.530	8/12/24	0.71	12.185		8.880	3.306	37.23	18.56
		Microsoft	406.810	8/12/24	0.19	25.550		23.820	1.730	7.26	-3.21
	L	Alphabet A	162.290	8/12/24	-0.84	14.737		10.936	3.802	34.77	8.68
		Marsh & McLennan	217.350	8/12/24	-1.23	30.170		22.360	7.810	34.93	20.53
	S	LVMH	904.192	8/12/24	-0.14	159.526		106.853	52.673	49.29	18.48
	L	Texas Instruments	192.060	8/12/24	-0.08	34.110		23.120	10.990	47.53	20.67
	S	Sony	146.617	8/09/24	0.28	31.500		26.329	5.171	19.64	-2.68
		L´Oreal	536.237	8/12/24	-1.59	119.463		97.442	22.021	22.60	10.48
		JP Morgan Chase	206.190	8/12/24	0.19	46.340		36.330	10.010	27.55	13.18
	L	AstraZeneca	20,596.429	8/12/24	0.63	4,665.623		4,642.462	23.161	0.50	-1.89
		Samsung Electronics	69.581	8/12/24	1.07	16.552		12.545	4.006	31.94	14.52
	L	Walmart	68.700	8/12/24	1.10	17.550		16.190	1.360	8.40	-0.41
	L	Münchener Rück	625.289	8/12/24	1.01	161.376		129.043	32.334	25.06	11.49
		Nike	74.640	8/12/24	0.40	19.353		16.803	2.550	15.18	-1.12
		Toyota	29.115	8/09/24	-0.14	7.970		6.862	1.109	16.16	4.46
	S	McDonald´s	269.460	8/12/24	0.58	76.390		66.110	10.280	15.55	4.22
	L	Morgan Stanley	94.840	8/12/24	0.13	27.100		22.970	4.130	17.98	0.93
		Schneider Electric	300.757	8/12/24	0.38	87.664		50.442	37.222	73.79	36.99
		Merck (MSD)	113.480	8/12/24	-0.93	33.270		34.650	-1.380	-3.98	-4.66
		Bridgestone	66.403	8/09/24	-1.33	20.056		16.048	4.008	24.98	12.00
	L	Goldman Sachs	485.500	8/12/24	-0.97	158.900		132.260	26.640	20.14	3.06
		Caterpillar	336.030	8/12/24	-0.66	113.380		59.810	53.570	89.57	47.54
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.260		59.340	2.920	4.92	-0.20
	S	Johnson & Johnson	159.880	8/12/24	-0.46	60.150		59.080	1.070	1.81	-1.86
		⇓instrument	freshest		⇓ Δday	4/04/11	Δwk	7/05/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	65.090		61.640	3.450	5.60	0.45
		Allianz	364.325	8/12/24		142.797		100.206	42.591	42.50	21.33
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	40.510		39.385	1.125	2.86	2.64
	L	Unilever	78.446	8/12/24	-0.36	31.457		27.367	4.090	14.95	6.70
		Seven & i	19.896	8/09/24	-0.54	8.192		7.747	0.446	5.75	0.41
	L	Novartis	104.705	8/12/24	0.16	45.144		39.675	5.469	13.78	1.83
	L	Deutsche Telekom	35.208	8/12/24	0.49	15.846		12.119	3.727	30.75	21.12
	L	Raytheon Tech	116.600	8/12/24	0.39	53.638		40.648	12.989	31.96	15.47
	L	Fox A	38.830	8/12/24	-1.27	18.020		12.150	5.870	48.31	26.15
		Axa	46.057	8/12/24	-0.77	21.562		15.380	6.182	40.20	19.29
	S	Diageo	3,950.872	8/12/24	1.03	1,917.821		1,571.576	346.245	22.03	8.67
	L	ABB	49.257	8/12/24	0.55	24.407		17.340	7.067	40.75	18.22
	L	Coca-Cola	68.170	8/12/24	-0.74	33.830		25.215	8.615	34.17	16.04
		Swiss Re	112.563	8/12/24	0.10	58.879		41.190	17.689	42.94	22.90
		Sanofi	136.205	8/12/24	-0.60	71.413		58.415	12.998	22.25	9.80
	L	HP	33.780	8/12/24	0.72	18.320		19.605	-1.285	-6.56	-9.11
	L	Philip Morris	116.090	8/12/24	0.07	64.920		46.770	18.150	38.81	20.15
	S	Bristol-Myers	47.060	8/12/24	0.73	26.720		25.240	1.480	5.86	3.49
		ING Groep	21.686	8/12/24	0.21	12.922		7.524	5.398	71.74	30.63
	L	Nestlé	95.938	8/12/24	-0.40	57.472		47.419	10.053	21.20	10.07
		Siemens	223.806	8/12/24	0.01	135.586		87.354	48.232	55.21	30.29
		Saint-Gobain	104.727	8/12/24	-0.41	63.447		37.764	25.683	68.01	35.32
	S	National Grid	1,576.803	8/12/24	-0.04	966.968		741.972	224.996	30.32	13.65
		UBS	26.896	8/12/24	0.44	18.183		13.209	4.974	37.65	10.97
		TotalEnergies	87.871	8/12/24	0.60	61.753		45.247	16.506	36.48	16.95
		⇓instrument	freshest		⇓ Δday	4/04/11	Δwk	7/05/10	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	84.870		57.460	27.410	47.70	25.44
		Honda Motor	16.892	8/09/24	-0.14	12.051		9.472	2.579	27.23	2.69
	L	Pfizer	28.450	8/12/24	-0.35	20.540		14.290	6.250	43.74	21.75
	S	Kimberly-Clark	2.884	8/12/24	-1.01	2.084		1.910	0.174	9.10	4.63
		Chevron	145.020	8/12/24	0.02	108.230		67.560	40.670	60.20	30.58
	L	3M	123.360	8/12/24	-0.65	93.640		78.140	15.500	19.84	9.49
		Citigroup	57.840	8/12/24		44.300		37.900	6.400	16.89	3.98
		GSK	2,533.457	8/12/24	0.42	1,976.580		1,678.163	298.417	17.78	4.29
		Shell	47.018	8/12/24	0.93	36.952		24.828	12.124	48.83	21.53
		Canon	53.829	8/09/24	1.64	43.051		38.092	4.960	13.02	-4.54
	L	Philips	37.102	8/12/24	-0.91	31.777		29.810	1.967	6.60	1.82
		IBM	189.480	8/12/24	-1.03	164.250		123.460	40.790	33.04	18.64
	S	Mercedes-Benz	81.834	8/12/24	-0.57	73.406		50.197	23.209	46.24	23.60
		Rio Tinto	7,964.597	8/12/24	0.56	7,216.808		4,382.308	2,834.500	64.68	23.94
		Aviva	780.344	8/12/24	0.35	713.945		483.339	230.606	47.71	19.52
		Banco Bilbao Viz	12.705	8/12/24	0.27	12.056		10.057	1.999	19.88	5.51
		General Electric	166.870	8/12/24	-0.16	164.240		111.760	52.480	46.96	19.80
		Aegon	7.919	8/12/24	0.22	7.799		5.392	2.407	44.65	23.41
		Panasonic	12.592	8/09/24	1.34	12.419		12.515	-0.096	-0.76	-8.56
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,037.718	8/12/24	0.22	1,043.681		907.041	136.640	15.06	1.45
	S	Intel	19.360	8/12/24	-1.78	19.490		19.481	0.009	0.05	-6.17
		BP	708.466	8/12/24	1.35	756.250		507.073	249.177	49.14	8.80
		Prudential	1,024.020	8/12/24	0.41	1,173.255		745.928	427.327	57.29	24.76
	L	Ericsson	11.291	8/12/24	1.14	13.216		10.803	2.413	22.34	19.03
		⇓instrument	freshest		⇓ Δday	4/04/11	Δwk	7/05/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,374.720	8/12/24	-0.14	4,080.607		2,562.749	1,517.858	59.23	23.14
		Barclays	354.716	8/12/24	0.85	429.197		364.268	64.929	17.82	-0.75
	S	Volkswagen	133.116	8/12/24	-0.47	166.502		87.955	78.547	89.30	38.90
	L	RWE	46.071	8/12/24	1.70	65.695		66.822	-1.127	-1.69	-5.98
	L	Anglo American	3,597.929	8/12/24	0.29	5,293.347		3,430.691	1,862.656	54.29	21.79
	S	BASF	58.770	8/12/24	-0.22	88.198		54.463	33.735	61.94	33.58
	S	Orange	14.401	8/12/24	-0.25	22.637		18.056	4.581	25.37	7.17
	S	Ford Motor	9.860	8/12/24	-2.38	15.550		10.160	5.390	53.05	14.67
		E.on	17.547	8/12/24	0.78	28.228		25.233	2.995	11.87	0.25
		UnibailRodaWestfield	5.765	8/12/24	0.73	9.910		8.250	1.659	20.11	5.65
	S	Nissan Motor	4.880	8/09/24	-0.56	8.755		6.930	1.825	26.34	2.27
	S	Engie	21.832	8/12/24	0.49	40.255		28.969	11.287	38.96	13.87
		Repsol	18.174	8/12/24	0.67	35.229		20.833	14.397	69.11	37.79
		Banco Santander	5.822	8/12/24	-0.24	11.650		10.693	0.957	8.95	0.72
		Vivendi	13.508	8/12/24	0.40	28.430		20.009	8.421	42.09	15.17
	L	Bayer	36.959	8/12/24	-0.04	80.738		55.688	25.050	44.98	19.44
		Societe Generale	29.214	8/12/24	0.44	65.213		41.502	23.710	57.13	18.38
		Standard Chartered	1,163.585	8/12/24	0.92	2,668.833		2,356.846	311.987	13.24	0.42
		Carrefour	19.547	8/12/24	-0.36	45.978		41.552	4.426	10.65	-1.37
	L	Vodafone	119.969	8/12/24	0.87	288.237		207.667	80.570	38.80	17.30
		Deutsche Bank	18.947	8/12/24	0.14	51.113		43.797	7.316	16.70	3.95
		Telefónica	5.740	8/12/24	0.12	25.641		19.023	6.617	34.79	11.94
SP Global 100 - 95 out of 96 instruments rated - 4/04/11 / 7/05/10 - 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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