Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/25/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/25/11	Δwk	7/26/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,322.920					-na-
	L	Apple	217.530	8/12/24	0.71	12.607		9.260	3.348	36.15	20.36
		Microsoft	406.810	8/12/24	0.19	25.610		26.100	-0.490	-1.88	-2.09
	L	Alphabet A	162.290	8/12/24	-0.84	13.167		12.262	0.905	7.38	-2.89
		Marsh & McLennan	217.350	8/12/24	-1.23	29.610		23.560	6.050	25.68	17.10
	L	Texas Instruments	192.060	8/12/24	-0.08	35.420		25.660	9.760	38.04	23.30
	S	LVMH	924.833	8/12/24	-0.14	174.453		122.665	51.788	42.22	27.40
	S	Sony	150.517	8/09/24	0.28	29.994		28.463	1.530	5.38	-6.37
		JP Morgan Chase	206.190	8/12/24	0.19	44.610		40.330	4.280	10.61	8.95
		L´Oreal	548.478	8/12/24	-1.59	124.738		107.704	17.034	15.82	14.72
		Samsung Electronics	69.797	8/12/24	1.07	16.511		13.573	2.938	21.64	13.67
	L	AstraZeneca	21,100.040	8/12/24	0.63	5,065.330		4,820.837	244.493	5.07	6.12
	L	Münchener Rück	639.563	8/12/24	1.01	160.036		137.922	22.114	16.03	10.59
	L	Walmart	68.700	8/12/24	1.10	17.790		17.043	0.747	4.38	1.17
		Toyota	29.890	8/09/24	-0.14	7.865		7.110	0.755	10.61	3.18
		Nike	74.640	8/12/24	0.40	20.028		18.305	1.723	9.41	2.09
	L	Morgan Stanley	94.840	8/12/24	0.13	25.780		27.000	-1.220	-4.52	-3.42
		Schneider Electric	307.622	8/12/24	0.38	85.406		58.247	27.159	46.63	31.00
	S	McDonald´s	269.460	8/12/24	0.58	77.130		70.870	6.260	8.83	4.58
		Merck (MSD)	113.480	8/12/24	-0.93	34.330		35.270	-0.940	-2.67	-1.12
		Bridgestone	68.169	8/09/24	-1.33	21.127		16.758	4.369	26.07	16.67
	L	Goldman Sachs	485.500	8/12/24	-0.97	152.190		148.200	3.990	2.69	-0.86
		Caterpillar	336.030	8/12/24	-0.66	108.850		69.990	38.860	55.52	37.94
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.370		62.520	0.850	1.36	1.61
		PepsiCo	171.420	8/12/24	-0.56	67.030		64.980	2.050	3.15	3.45
		⇓instrument	freshest		⇓ Δday	4/25/11	Δwk	7/26/10	prc diff	⇓ Δ39	⇓∅-RS
		Seven & i	20.425	8/09/24	-0.54	8.040		7.724	0.316	4.09	-1.26
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	39.950		41.870	-1.920	-4.59	1.46
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.110		57.740	6.370	11.03	5.10
		Allianz	372.642	8/12/24		150.207		113.345	36.862	32.52	26.75
	L	Unilever	80.237	8/12/24	-0.36	33.325		30.695	2.630	8.57	12.81
	L	Novartis	109.153	8/12/24	0.16	47.671		40.694	6.977	17.14	7.34
	L	Fox A	38.830	8/12/24	-1.27	17.460		13.370	4.090	30.59	21.38
	L	Deutsche Telekom	36.012	8/12/24	0.49	16.353		13.237	3.116	23.54	23.94
	L	Raytheon Tech	116.600	8/12/24	0.39	54.462		45.054	9.408	20.88	16.46
		Axa	47.108	8/12/24	-0.77	22.316		17.232	5.084	29.50	23.75
		Swiss Re	117.344	8/12/24	0.10	57.488		45.179	12.309	27.24	18.89
	S	Diageo	4,047.476	8/12/24	1.03	1,989.480		1,762.705	226.774	12.87	12.07
	L	ABB	51.350	8/12/24	0.55	25.455		20.214	5.240	25.92	22.77
	L	Coca-Cola	68.170	8/12/24	-0.74	33.870		27.470	6.400	23.30	14.86
	L	HP	33.780	8/12/24	0.72	18.406		21.149	-2.743	-12.97	-7.24
		Sanofi	139.315	8/12/24	-0.60	77.426		58.841	18.585	31.59	19.12
		ING Groep	22.181	8/12/24	0.21	12.799		9.267	3.532	38.11	27.99
	L	Philip Morris	116.090	8/12/24	0.07	67.600		51.190	16.410	32.06	23.59
	S	Bristol-Myers	47.060	8/12/24	0.73	27.740		24.970	2.770	11.09	7.23
		Siemens	228.915	8/12/24	0.01	136.845		96.152	40.693	42.32	29.33
	L	Nestlé	100.014	8/12/24	-0.40	60.985		50.726	10.260	20.23	15.76
	S	National Grid	1,615.358	8/12/24	-0.04	1,002.169		784.967	217.203	27.67	17.24
		Saint-Gobain	107.118	8/12/24	-0.41	68.572		42.971	25.602	59.58	44.45
		TotalEnergies	89.877	8/12/24	0.60	61.204		49.438	11.766	23.80	15.73
	S	Kimberly-Clark	2.942	8/12/24	-1.01	2.032		2.033	-0.001	-0.06	1.72
		⇓instrument	freshest		⇓ Δday	4/25/11	Δwk	7/26/10	prc diff	⇓ Δ39	⇓∅-RS
		UBS	28.039	8/12/24	0.44	19.441		14.886	4.555	30.60	18.12
	L	Pfizer	28.450	8/12/24	-0.35	20.140		15.020	5.120	34.09	18.20
		Honda Motor	17.342	8/09/24	-0.14	12.497		10.044	2.453	24.42	6.40
		Exxon Mobil	119.000	8/12/24	0.13	86.220		60.390	25.830	42.77	26.06
		Chevron	145.020	8/12/24	0.02	107.420		74.620	32.800	43.96	27.63
	L	3M	123.360	8/12/24	-0.65	94.120		87.320	6.800	7.79	9.41
	L	Philips	37.949	8/12/24	-0.91	29.532		31.896	-2.364	-7.41	-5.01
		Shell	48.091	8/12/24	0.93	37.534		28.081	9.452	33.66	22.15
		Citigroup	57.840	8/12/24		45.200		41.500	3.700	8.92	6.25
		Canon	55.261	8/09/24	1.64	43.488		40.020	3.468	8.67	-3.20
		GSK	2,595.404	8/12/24	0.42	2,096.416		1,820.722	275.694	15.14	10.44
		IBM	189.480	8/12/24	-1.03	167.670		128.410	39.260	30.57	19.54
		Rio Tinto	8,159.343	8/12/24	0.56	7,273.570		5,166.284	2,107.286	40.79	23.80
	S	Mercedes-Benz	83.702	8/12/24	-0.57	75.664		55.704	19.960	35.83	24.39
		Aviva	799.424	8/12/24	0.35	723.477		547.626	175.851	32.11	19.92
		Banco Bilbao Viz	12.995	8/12/24	0.27	12.037		12.292	-0.255	-2.08	6.14
		Panasonic	12.927	8/09/24	1.34	12.090		12.883	-0.793	-6.15	-9.88
		General Electric	166.870	8/12/24	-0.16	159.120		129.120	30.000	23.23	15.61
		Aegon	8.099	8/12/24	0.22	7.837		5.867	1.971	33.59	23.58
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,063.092	8/12/24	0.22	1,089.013		1,001.334	87.679	8.76	5.81
		BP	725.789	8/12/24	1.35	766.404		643.010	123.394	19.19	11.61
	S	Intel	19.360	8/12/24	-1.78	21.940		21.710	0.230	1.06	6.54
		Prudential	1,049.058	8/12/24	0.41	1,246.520		813.497	433.023	53.23	30.48
		BHP	3,457.237	8/12/24	-0.14	4,226.612		3,035.770	1,190.842	39.23	26.38
		⇓instrument	freshest		⇓ Δday	4/25/11	Δwk	7/26/10	prc diff	⇓ Δ39	⇓∅-RS
		Barclays	363.390	8/12/24	0.85	460.357		449.667	10.690	2.38	7.33
	L	Ericsson	11.639	8/12/24	1.14	15.024		10.904	4.119	37.78	34.29
	S	Volkswagen	136.155	8/12/24	-0.47	176.215		103.096	73.119	70.92	42.46
	L	RWE	47.123	8/12/24	1.70	62.788		69.058	-6.269	-9.08	-8.70
	L	Anglo American	3,685.903	8/12/24	0.29	5,170.996		3,915.581	1,255.415	32.06	18.06
	S	Orange	14.729	8/12/24	-0.25	22.615		19.343	3.272	16.92	7.30
	S	Ford Motor	9.860	8/12/24	-2.38	15.540		12.940	2.600	20.09	13.69
	S	BASF	60.112	8/12/24	-0.22	96.983		60.332	36.651	60.75	44.16
		E.on	17.948	8/12/24	0.78	29.660		26.344	3.316	12.59	6.33
		UnibailRodaWestfield	5.958	8/12/24	0.73	10.016		8.817	1.200	13.61	6.26
	S	Engie	22.331	8/12/24	0.49	39.791		32.702	7.088	21.67	12.45
		Repsol	18.588	8/12/24	0.67	34.170		23.699	10.471	44.18	31.41
	S	Nissan Motor	5.010	8/09/24	-0.56	9.318		7.339	1.979	26.97	8.82
		Banco Santander	5.954	8/12/24	-0.24	11.912		12.927	-1.016	-7.86	3.84
		Vivendi	13.816	8/12/24	0.40	29.128		23.015	6.113	26.56	17.48
		Societe Generale	29.881	8/12/24	0.44	63.345		51.619	11.726	22.72	14.70
	L	Bayer	37.803	8/12/24	-0.04	83.178		58.731	24.447	41.62	21.91
		Standard Chartered	1,192.037	8/12/24	0.92	2,682.083		2,748.633	-66.550	-2.42	0.81
		Carrefour	19.994	8/12/24	-0.36	45.288		45.965	-0.678	-1.47	-2.23
	L	Vodafone	122.902	8/12/24	0.87	285.544		234.565	50.979	21.73	14.74
		Deutsche Bank	19.379	8/12/24	0.14	51.580		50.513	1.067	2.11	5.76
		Telefónica	5.871	8/12/24	0.12	25.804		21.685	4.118	18.99	12.24
SP Global 100 - 95 out of 96 instruments rated - 4/25/11 / 7/26/10 - 82 did rise, Market-Ratio(39) in USD = 86.32 %

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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