Share-o-matic - Assessment SP Global 100

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/11/11	Δwk	7/12/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,316.810					-na-
	L	Apple	217.530	8/12/24	0.71	11.814		9.189	2.626	28.58	14.14
		Microsoft	406.810	8/12/24	0.19	25.980		24.830	1.150	4.63	-1.34
	L	Alphabet A	162.290	8/12/24	-0.84	14.479		11.933	2.546	21.34	6.72
		Marsh & McLennan	217.350	8/12/24	-1.23	29.850		22.640	7.210	31.85	18.81
	S	LVMH	919.117	8/12/24	-0.14	160.856		112.967	47.889	42.39	18.82
	L	Texas Instruments	192.060	8/12/24	-0.08	34.930		24.750	10.180	41.13	22.89
	S	Sony	145.381	8/09/24	0.28	30.562		28.289	2.274	8.04	-5.27
		L´Oreal	545.088	8/12/24	-1.59	120.928		103.754	17.174	16.55	11.58
		JP Morgan Chase	206.190	8/12/24	0.19	46.860		39.190	7.670	19.57	14.41
	L	AstraZeneca	20,922.189	8/12/24	0.63	4,856.469		4,875.581	-19.112	-0.39	2.02
		Samsung Electronics	69.963	8/12/24	1.07	16.458		12.804	3.654	28.54	13.73
	L	Walmart	68.700	8/12/24	1.10	17.607		16.707	0.900	5.39	0.01
		Nike	74.640	8/12/24	0.40	19.533		17.453	2.080	11.92	-0.29
	L	Münchener Rück	635.610	8/12/24	1.01	166.645		133.721	32.924	24.62	15.18
		Toyota	28.870	8/09/24	-0.14	7.679		7.210	0.469	6.50	0.67
		Schneider Electric	305.721	8/12/24	0.38	84.661		54.392	30.269	55.65	31.43
	S	McDonald´s	269.460	8/12/24	0.58	76.250		69.940	6.310	9.02	3.79
	L	Morgan Stanley	94.840	8/12/24	0.13	26.910		24.560	2.350	9.57	0.36
		Merck (MSD)	113.480	8/12/24	-0.93	33.590		36.090	-2.500	-6.93	-3.52
		Bridgestone	65.843	8/09/24	-1.33	20.088		16.711	3.377	20.21	11.83
		Caterpillar	336.030	8/12/24	-0.66	109.070		64.280	44.790	69.68	40.55
	L	Goldman Sachs	485.500	8/12/24	-0.97	161.470		137.250	24.220	17.65	4.89
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.190		62.090	0.100	0.16	-0.27
	S	Johnson & Johnson	159.880	8/12/24	-0.46	59.860		60.210	-0.350	-0.58	-2.18
		⇓instrument	freshest		⇓ Δday	4/11/11	Δwk	7/12/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	66.040		63.740	2.300	3.61	1.94
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	40.805		41.420	-0.615	-1.48	3.49
	L	Unilever	79.741	8/12/24	-0.36	32.171		28.937	3.234	11.18	9.10
		Allianz	370.338	8/12/24		150.900		106.863	44.037	41.21	27.99
		Seven & i	19.728	8/09/24	-0.54	8.320		7.665	0.654	8.54	2.04
	L	Novartis	106.644	8/12/24	0.16	46.300		41.323	4.977	12.04	4.39
	L	Fox A	38.830	8/12/24	-1.27	17.260		12.990	4.270	32.87	20.43
	L	Deutsche Telekom	35.789	8/12/24	0.49	16.129		12.495	3.634	29.08	22.97
	L	Raytheon Tech	116.600	8/12/24	0.39	53.480		41.964	11.517	27.44	14.86
	S	Diageo	4,013.360	8/12/24	1.03	1,951.428		1,655.574	295.854	17.87	10.34
	L	ABB	50.169	8/12/24	0.55	24.407		18.189	6.217	34.18	18.05
		Axa	46.817	8/12/24	-0.77	22.830		16.854	5.975	35.45	26.39
	L	Coca-Cola	68.170	8/12/24	-0.74	33.700		26.225	7.475	28.50	15.15
		Sanofi	138.454	8/12/24	-0.60	74.198		60.794	13.404	22.05	14.15
		Swiss Re	114.647	8/12/24	0.10	61.733		44.651	17.082	38.26	28.52
	L	HP	33.780	8/12/24	0.72	18.642		20.745	-2.103	-10.14	-7.02
	L	Philip Morris	116.090	8/12/24	0.07	66.830		48.840	17.990	36.83	23.23
	S	Bristol-Myers	47.060	8/12/24	0.73	27.400		25.260	2.140	8.47	6.13
		Siemens	227.500	8/12/24	0.01	133.990		90.935	43.055	47.35	28.08
	L	Nestlé	97.715	8/12/24	-0.40	58.316		49.633	8.682	17.49	11.42
	S	National Grid	1,601.743	8/12/24	-0.04	965.891		747.042	218.850	29.30	13.33
		ING Groep	22.044	8/12/24	0.21	13.298		8.677	4.622	53.27	34.01
		Saint-Gobain	106.456	8/12/24	-0.41	65.956		40.432	25.524	63.13	40.08
		Honda Motor	16.750	8/09/24	-0.14	11.434		10.065	1.369	13.60	-2.59
		UBS	27.394	8/12/24	0.44	18.751		14.398	4.353	30.23	14.30
		⇓instrument	freshest		⇓ Δday	4/11/11	Δwk	7/12/10	prc diff	⇓ Δ39	⇓∅-RS
		TotalEnergies	89.321	8/12/24	0.60	62.237		48.534	13.703	28.23	17.80
	S	Kimberly-Clark	2.910	8/12/24	-1.01	2.062		1.936	0.127	6.54	3.39
		Exxon Mobil	119.000	8/12/24	0.13	85.160		58.940	26.220	44.49	25.40
	L	Pfizer	28.450	8/12/24	-0.35	20.670		14.930	5.740	38.45	22.10
		Chevron	145.020	8/12/24	0.02	107.780		71.850	35.930	50.01	29.28
	L	3M	123.360	8/12/24	-0.65	93.800		82.260	11.540	14.03	9.46
		Citigroup	57.840	8/12/24		45.300		41.100	4.200	10.22	6.25
		GSK	2,573.527	8/12/24	0.42	2,020.203		1,752.739	267.464	15.26	6.54
		Shell	47.794	8/12/24	0.93	37.591		26.801	10.790	40.26	23.17
		Canon	53.375	8/09/24	1.64	42.842		39.787	3.055	7.68	-4.82
	L	Philips	37.714	8/12/24	-0.91	31.534		32.034	-0.499	-1.56	1.12
		IBM	189.480	8/12/24	-1.03	163.950		128.670	35.280	27.42	17.90
	S	Mercedes-Benz	83.185	8/12/24	-0.57	73.301		52.534	20.767	39.53	22.40
		Rio Tinto	8,090.568	8/12/24	0.56	7,412.807		4,673.719	2,739.088	58.61	26.97
		Aviva	792.686	8/12/24	0.35	741.117		520.926	220.191	42.27	23.66
		General Electric	166.870	8/12/24	-0.16	161.440		119.440	42.000	35.16	17.55
		Banco Bilbao Viz	12.915	8/12/24	0.27	12.508		11.354	1.155	10.17	9.67
		Panasonic	12.486	8/09/24	1.34	12.256		13.146	-0.890	-6.77	-9.41
		Aegon	8.049	8/12/24	0.22	8.031		5.810	2.220	38.22	26.88
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,054.131	8/12/24	0.22	1,080.489		952.670	127.818	13.42	4.98
	S	Intel	19.360	8/12/24	-1.78	20.120		20.570	-0.450	-2.19	-2.86
		BP	719.671	8/12/24	1.35	777.297		600.993	176.304	29.34	12.28
	L	Ericsson	11.450	8/12/24	1.14	12.420		11.247	1.173	10.43	11.38
		Prudential	1,040.216	8/12/24	0.41	1,219.642		804.437	415.205	51.61	29.02
		⇓instrument	freshest		⇓ Δday	4/11/11	Δwk	7/12/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Volkswagen	135.313	8/12/24	-0.47	159.916		92.935	66.981	72.07	32.04
		BHP	3,428.096	8/12/24	-0.14	4,308.039		2,749.246	1,558.793	56.70	29.70
		Barclays	360.327	8/12/24	0.85	461.770		417.399	44.371	10.63	7.12
	L	RWE	46.831	8/12/24	1.70	68.128		69.231	-1.103	-1.59	-1.97
	L	Anglo American	3,654.835	8/12/24	0.29	5,467.109		3,592.851	1,874.258	52.17	25.47
	S	Ford Motor	9.860	8/12/24	-2.38	14.860		11.100	3.760	33.87	9.18
	S	BASF	59.740	8/12/24	-0.22	93.214		58.177	35.037	60.22	40.38
	S	Orange	14.638	8/12/24	-0.25	22.967		18.782	4.186	22.29	8.84
		E.on	17.837	8/12/24	0.78	29.707		26.347	3.360	12.75	5.84
		UnibailRodaWestfield	5.859	8/12/24	0.73	9.828		8.819	1.009	11.44	4.55
	S	Nissan Motor	4.839	8/09/24	-0.56	8.351		7.255	1.096	15.10	-2.46
	S	Engie	22.193	8/12/24	0.49	39.559		31.718	7.842	24.72	11.84
		Repsol	18.474	8/12/24	0.67	35.572		22.257	13.315	59.82	38.28
		Banco Santander	5.918	8/12/24	-0.24	12.224		12.245	-0.020	-0.16	5.95
		Vivendi	13.731	8/12/24	0.40	28.976		21.380	7.596	35.53	17.21
	L	Bayer	37.569	8/12/24	-0.04	80.160		58.658	21.503	36.66	18.19
		Societe Generale	29.697	8/12/24	0.44	68.337		48.357	19.980	41.32	23.99
		Carrefour	19.870	8/12/24	-0.36	45.905		43.775	2.130	4.87	-1.40
		Standard Chartered	1,181.989	8/12/24	0.92	2,747.879		2,506.424	241.455	9.63	3.38
	L	Vodafone	121.866	8/12/24	0.87	289.686		216.023	73.663	34.10	17.37
		Deutsche Bank	19.259	8/12/24	0.14	52.505		48.105	4.400	9.15	7.10
		Telefónica	5.835	8/12/24	0.12	26.267		20.418	5.848	28.64	14.54
SP Global 100 - 95 out of 96 instruments rated - 4/11/11 / 7/12/10 - 85 did rise, Market-Ratio(39) in USD = 89.47 %

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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