Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/09/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/09/11	Δwk	8/09/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,317.640					-na-
	L	Apple	217.530	8/12/24	0.71	12.414		9.348	3.066	32.80	17.35
		Microsoft	406.810	8/12/24	0.19	25.830		25.610	0.220	0.86	-0.58
	L	Alphabet A	162.290	8/12/24	-0.84	13.484		12.673	0.811	6.40	-0.56
		Marsh & McLennan	217.350	8/12/24	-1.23	29.710		24.090	5.620	23.33	16.66
	L	Texas Instruments	192.060	8/12/24	-0.08	35.340		25.700	9.640	37.51	21.81
	S	LVMH	909.463	8/12/24	-0.14	169.692		129.357	40.335	31.18	22.11
	S	Sony	152.862	8/09/24	0.28	28.935		32.010	-3.074	-9.60	-9.09
		JP Morgan Chase	206.190	8/12/24	0.19	44.960		39.820	5.140	12.91	9.70
		L´Oreal	539.363	8/12/24	-1.59	122.737		106.620	16.117	15.12	12.23
	L	AstraZeneca	20,917.774	8/12/24	0.63	5,074.770		5,269.352	-194.582	-3.69	5.77
		Samsung Electronics	68.974	8/12/24	1.07	16.736		13.449	3.287	24.44	14.65
	L	Münchener Rück	628.934	8/12/24	1.01	157.663		144.431	13.232	9.16	8.66
		Toyota	30.355	8/09/24	-0.14	7.913		7.239	0.674	9.30	3.75
	L	Morgan Stanley	94.840	8/12/24	0.13	25.080		27.450	-2.370	-8.63	-5.46
	L	Walmart	68.700	8/12/24	1.10	18.367		17.353	1.013	5.84	4.43
		Schneider Electric	302.510	8/12/24	0.38	81.982		61.750	20.232	32.76	23.99
		Nike	74.640	8/12/24	0.40	20.728		18.530	2.198	11.86	5.49
	S	McDonald´s	269.460	8/12/24	0.58	79.310		72.920	6.390	8.76	7.17
	L	Goldman Sachs	485.500	8/12/24	-0.97	149.120		155.400	-6.280	-4.04	-2.89
		Bridgestone	69.231	8/09/24	-1.33	22.151		18.326	3.825	20.87	21.08
		Merck (MSD)	113.480	8/12/24	-0.93	36.480		35.360	1.120	3.17	5.06
		Caterpillar	336.030	8/12/24	-0.66	111.660		72.070	39.590	54.93	39.28
		Allianz	366.449	8/12/24		142.985		121.056	21.929	18.11	19.57
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.140		60.380	4.760	7.88	4.39
		⇓instrument	freshest		⇓ Δday	5/09/11	Δwk	8/09/10	prc diff	⇓ Δ39	⇓∅-RS
		Seven & i	20.743	8/09/24	-0.54	8.301		8.109	0.193	2.38	2.12
		PepsiCo	171.420	8/12/24	-0.56	69.820		66.420	3.400	5.12	7.59
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.630		60.050	5.580	9.29	7.59
	L	Unilever	78.903	8/12/24	-0.36	32.435		28.452	3.983	14.00	9.51
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	42.490		38.135	4.355	11.42	8.01
	L	Deutsche Telekom	35.413	8/12/24	0.49	15.924		13.699	2.224	16.24	19.75
	L	Fox A	38.830	8/12/24	-1.27	17.460		14.120	3.340	23.65	21.03
		Axa	46.325	8/12/24	-0.77	20.986		19.224	1.762	9.16	16.13
	L	Novartis	110.068	8/12/24	0.16	49.971		42.313	7.658	18.10	12.00
	L	Raytheon Tech	116.600	8/12/24	0.39	56.337		46.161	10.176	22.04	19.86
	L	Coca-Cola	68.170	8/12/24	-0.74	33.475		28.555	4.920	17.23	12.53
		Swiss Re	118.328	8/12/24	0.10	58.481		44.257	14.224	32.14	19.86
	L	ABB	51.780	8/12/24	0.55	26.123		20.656	5.467	26.47	24.83
	S	Diageo	4,012.514	8/12/24	1.03	2,070.500		1,761.765	308.734	17.52	15.95
	L	HP	33.780	8/12/24	0.72	18.629		19.346	-0.718	-3.71	-5.15
		ING Groep	21.812	8/12/24	0.21	12.305		10.291	2.014	19.57	21.71
		Sanofi	136.999	8/12/24	-0.60	78.703		61.106	17.597	28.80	20.63
		Siemens	225.110	8/12/24	0.01	131.806		101.095	30.711	30.38	22.96
	L	Philip Morris	116.090	8/12/24	0.07	68.290		52.540	15.750	29.98	23.41
	L	Nestlé	100.852	8/12/24	-0.40	61.383		49.089	12.294	25.04	15.56
	S	Bristol-Myers	47.060	8/12/24	0.73	28.720		26.510	2.210	8.34	10.50
		Saint-Gobain	105.338	8/12/24	-0.41	65.672		45.023	20.649	45.86	37.08
	S	National Grid	1,601.405	8/12/24	-0.04	1,005.788		859.359	146.429	17.04	17.01
		TotalEnergies	88.383	8/12/24	0.60	59.099		54.200	4.899	9.04	11.32
		UBS	28.274	8/12/24	0.44	19.001		17.634	1.367	7.75	14.63
		⇓instrument	freshest		⇓ Δday	5/09/11	Δwk	8/09/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Kimberly-Clark	2.934	8/12/24	-1.01	1.978		2.100	-0.122	-5.82	-1.14
		Exxon Mobil	119.000	8/12/24	0.13	83.180		62.450	20.730	33.19	20.64
		Honda Motor	17.612	8/09/24	-0.14	12.638		11.200	1.438	12.84	7.14
		Chevron	145.020	8/12/24	0.02	104.090		79.290	24.800	31.28	22.55
	L	Pfizer	28.450	8/12/24	-0.35	20.600		16.420	4.180	25.46	20.05
		Shell	47.292	8/12/24	0.93	35.950		29.158	6.792	23.29	16.17
		Citigroup	57.840	8/12/24		44.160		40.800	3.360	8.24	3.81
	L	3M	123.360	8/12/24	-0.65	95.990		88.030	7.960	9.04	11.28
	L	Philips	37.318	8/12/24	-0.91	29.077		31.934	-2.857	-8.95	-5.91
		GSK	2,572.984	8/12/24	0.42	2,149.211		1,850.220	298.991	16.16	12.71
		Rio Tinto	8,088.861	8/12/24	0.56	6,768.815		5,509.303	1,259.512	22.86	13.89
		Canon	56.122	8/09/24	1.64	47.117		42.231	4.886	11.57	4.93
	S	Mercedes-Benz	82.311	8/12/24	-0.57	72.602		55.740	16.862	30.25	17.64
		IBM	189.480	8/12/24	-1.03	169.100		132.000	37.100	28.11	19.39
		Banco Bilbao Viz	12.779	8/12/24	0.27	11.515		13.325	-1.810	-13.58	1.69
		Aviva	792.518	8/12/24	0.35	717.555		621.800	95.755	15.40	17.55
		Aegon	7.965	8/12/24	0.22	7.485		6.307	1.178	18.68	17.59
		Panasonic	13.128	8/09/24	1.34	12.477		12.947	-0.470	-3.63	-6.36
		General Electric	166.870	8/12/24	-0.16	160.560		131.040	29.520	22.53	16.48
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,053.909	8/12/24	0.22	1,060.947		1,069.336	-8.389	-0.78	2.83
		BP	719.519	8/12/24	1.35	743.907		689.958	53.948	7.82	8.91
		BHP	3,427.372	8/12/24	-0.14	3,938.041		3,250.098	687.943	21.17	16.42
		Barclays	360.251	8/12/24	0.85	414.196		493.380	-79.184	-16.05	-3.15
	S	Intel	19.360	8/12/24	-1.78	22.760		20.650	2.110	10.22	10.71
		⇓instrument	freshest		⇓ Δday	5/09/11	Δwk	8/09/10	prc diff	⇓ Δ39	⇓∅-RS
		Prudential	1,039.996	8/12/24	0.41	1,225.932		935.888	290.044	30.99	26.47
	L	RWE	46.340	8/12/24	1.70	61.510		74.125	-12.615	-17.02	-9.71
	L	Ericsson	11.270	8/12/24	1.14	15.008		10.927	4.080	37.34	32.74
	L	Anglo American	3,654.063	8/12/24	0.29	4,938.101		4,040.102	897.998	22.23	11.93
	S	Volkswagen	133.892	8/12/24	-0.47	183.081		107.071	76.010	70.99	44.58
	S	Ford Motor	9.860	8/12/24	-2.38	15.080		13.050	2.030	15.56	9.89
	S	Orange	14.485	8/12/24	-0.25	22.311		21.748	0.563	2.59	5.73
		E.on	17.649	8/12/24	0.78	27.599		28.204	-0.606	-2.15	-0.66
	S	BASF	59.113	8/12/24	-0.22	93.996		60.767	33.229	54.68	37.54
		UnibailRodaWestfield	5.941	8/12/24	0.73	9.955		9.294	0.661	7.12	5.40
	S	Engie	21.960	8/12/24	0.49	37.368		35.580	1.788	5.03	5.24
		Repsol	18.279	8/12/24	0.67	32.714		25.181	7.533	29.92	24.12
	S	Nissan Motor	5.088	8/09/24	-0.56	9.649		7.707	1.942	25.20	12.29
		Vivendi	13.587	8/12/24	0.40	26.204		23.918	2.286	9.56	5.22
		Banco Santander	5.855	8/12/24	-0.24	11.297		13.366	-2.069	-15.48	-1.35
		Societe Generale	29.385	8/12/24	0.44	60.409		61.571	-1.162	-1.89	8.82
		Standard Chartered	1,181.740	8/12/24	0.92	2,572.984		2,835.485	-262.501	-9.26	-3.49
	L	Bayer	37.175	8/12/24	-0.04	82.669		65.435	17.234	26.34	20.10
		Carrefour	19.661	8/12/24	-0.36	43.912		48.502	-4.590	-9.46	-4.91
	L	Vodafone	121.840	8/12/24	0.87	278.413		246.966	31.447	12.73	10.79
		Deutsche Bank	19.057	8/12/24	0.14	51.478		57.925	-6.446	-11.13	5.70
		Telefónica	5.774	8/12/24	0.12	24.244		23.687	0.557	2.35	4.93
SP Global 100 - 95 out of 96 instruments rated - 5/09/11 / 8/09/10 - 77 did rise, Market-Ratio(39) in USD = 81.05 %

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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