Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/23/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/23/11	Δwk	8/23/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,272.710					-na-
	L	Apple	217.530	8/12/24	0.71	11.943		8.779	3.164	36.04	11.61
		Microsoft	406.810	8/12/24	0.19	24.170		24.280	-0.110	-0.45	-6.49
	L	Alphabet A	162.290	8/12/24	-0.84	13.000		11.638	1.362	11.71	-4.22
		Marsh & McLennan	217.350	8/12/24	-1.23	29.950		23.450	6.500	27.72	16.44
	S	Sony	150.802	8/09/24	0.28	26.490		29.536	-3.046	-10.31	-16.35
	L	Texas Instruments	192.060	8/12/24	-0.08	34.250		24.370	9.880	40.54	16.66
	S	LVMH	898.921	8/12/24	-0.14	164.257		118.254	46.003	38.90	16.15
		JP Morgan Chase	206.190	8/12/24	0.19	42.550		36.880	5.670	15.37	3.54
		L´Oreal	533.110	8/12/24	-1.59	121.045		96.876	24.169	24.95	9.59
		Samsung Electronics	69.654	8/12/24	1.07	16.440		13.364	3.076	23.02	11.92
	L	Münchener Rück	621.644	8/12/24	1.01	150.669		130.341	20.328	15.60	3.16
	L	AstraZeneca	20,739.294	8/12/24	0.63	5,069.605		5,117.860	-48.255	-0.94	4.85
	L	Morgan Stanley	94.840	8/12/24	0.13	23.690		25.720	-2.030	-7.89	-10.24
		Schneider Electric	299.003	8/12/24	0.38	77.245		55.702	21.544	38.68	14.65
	L	Walmart	68.700	8/12/24	1.10	18.407		17.047	1.360	7.98	4.44
		Toyota	29.946	8/09/24	-0.14	8.026		7.089	0.937	13.22	5.03
	L	Goldman Sachs	485.500	8/12/24	-0.97	135.840		146.740	-10.900	-7.43	-11.57
		Nike	74.640	8/12/24	0.40	20.905		17.738	3.168	17.86	5.94
		Caterpillar	336.030	8/12/24	-0.66	101.890		66.840	35.050	52.44	24.69
	S	McDonald´s	269.460	8/12/24	0.58	82.500		73.340	9.160	12.49	10.92
		Bridgestone	68.298	8/09/24	-1.33	21.865		17.927	3.938	21.97	18.31
		Merck (MSD)	113.480	8/12/24	-0.93	36.900		34.970	1.930	5.52	5.88
		Allianz	362.201	8/12/24		132.906		105.137	27.769	26.41	9.88
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.050		60.030	7.020	11.69	7.26
		⇓instrument	freshest		⇓ Δday	5/23/11	Δwk	8/23/10	prc diff	⇓ Δ39	⇓∅-RS
		Seven & i	20.464	8/09/24	-0.54	8.234		7.856	0.379	4.82	1.22
	L	Unilever	77.989	8/12/24	-0.36	31.924		26.723	5.202	19.46	7.27
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.560		58.870	6.690	11.36	7.38
		PepsiCo	171.420	8/12/24	-0.56	71.040		64.820	6.220	9.60	9.25
	L	Deutsche Telekom	35.003	8/12/24	0.49	14.741		12.996	1.745	13.43	9.49
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	43.035		37.760	5.275	13.97	9.30
	L	Fox A	38.830	8/12/24	-1.27	17.090		12.480	4.610	36.94	17.67
		Axa	45.788	8/12/24	-0.77	20.297		15.983	4.314	26.99	11.53
	L	Novartis	110.193	8/12/24	0.16	50.734		42.102	8.632	20.50	12.69
	L	Raytheon Tech	116.600	8/12/24	0.39	54.179		42.303	11.875	28.07	14.38
		Swiss Re	118.463	8/12/24	0.10	56.896		41.348	15.548	37.60	15.33
	L	HP	33.780	8/12/24	0.72	16.263		17.729	-1.467	-8.27	-16.64
	L	Coca-Cola	68.170	8/12/24	-0.74	33.745		27.800	5.945	21.38	12.46
	L	ABB	51.839	8/12/24	0.55	25.743		19.156	6.587	34.39	21.33
	S	Diageo	3,978.277	8/12/24	1.03	2,054.456		1,680.584	373.872	22.25	13.91
		ING Groep	21.559	8/12/24	0.21	11.500		9.027	2.473	27.40	12.20
		Siemens	222.501	8/12/24	0.01	123.740		90.090	33.650	37.35	13.81
		Sanofi	135.411	8/12/24	-0.60	75.795		58.244	17.551	30.13	15.41
	L	Philip Morris	116.090	8/12/24	0.07	69.100		51.730	17.370	33.58	23.14
		Saint-Gobain	104.117	8/12/24	-0.41	62.051		38.619	23.432	60.67	27.62
	S	Bristol-Myers	47.060	8/12/24	0.73	28.200		26.480	1.720	6.50	7.73
	L	Nestlé	100.967	8/12/24	-0.40	62.079		50.718	11.361	22.40	15.64
	S	National Grid	1,587.741	8/12/24	-0.04	1,011.000		833.303	177.697	21.32	16.62
		TotalEnergies	87.358	8/12/24	0.60	55.894		48.330	7.564	15.65	4.63
		UBS	28.306	8/12/24	0.44	18.111		16.777	1.334	7.95	8.19
		⇓instrument	freshest		⇓ Δday	5/23/11	Δwk	8/23/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Kimberly-Clark	2.931	8/12/24	-1.01	1.972		2.030	-0.058	-2.85	-1.77
		Exxon Mobil	119.000	8/12/24	0.13	80.670		59.500	21.170	35.58	15.97
		Citigroup	57.840	8/12/24		40.160		37.500	2.660	7.09	-5.80
		Chevron	145.020	8/12/24	0.02	101.370		75.050	26.320	35.07	18.19
		Honda Motor	17.374	8/09/24	-0.14	12.395		10.943	1.452	13.26	4.44
	L	Pfizer	28.450	8/12/24	-0.35	20.590		16.100	4.490	27.89	19.02
		Shell	46.744	8/12/24	0.93	34.083		27.060	7.023	25.95	9.09
	L	Philips	36.885	8/12/24	-0.91	26.949		27.530	-0.581	-2.11	-12.49
	L	3M	123.360	8/12/24	-0.65	92.490		81.080	11.410	14.07	6.77
		Canon	55.366	8/09/24	1.64	44.354		40.187	4.167	10.37	-1.39
		Rio Tinto	8,019.843	8/12/24	0.56	6,544.724		5,130.286	1,414.438	27.57	8.54
	S	Mercedes-Benz	81.357	8/12/24	-0.57	67.076		49.760	17.316	34.80	7.09
		Aegon	7.872	8/12/24	0.22	6.607		5.486	1.121	20.44	3.34
		GSK	2,551.031	8/12/24	0.42	2,148.854		1,920.603	228.250	11.88	11.77
		Banco Bilbao Viz	12.631	8/12/24	0.27	10.771		11.794	-1.022	-8.67	-5.05
		Aviva	785.756	8/12/24	0.35	686.928		607.620	79.309	13.05	10.75
		Panasonic	12.951	8/09/24	1.34	11.465		12.461	-0.997	-8.00	-13.53
		IBM	189.480	8/12/24	-1.03	168.260		126.470	41.790	33.04	17.58
		General Electric	166.870	8/12/24	-0.16	155.120		119.120	36.000	30.22	12.09
	L	HSBC	1,044.916	8/12/24	0.22	1,017.004		992.818	24.186	2.44	-1.75
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	713.380	8/12/24	1.35	733.502		606.688	126.815	20.90	7.70
		BHP	3,398.128	8/12/24	-0.14	3,738.915		2,842.393	896.522	31.54	9.16
		Barclays	357.177	8/12/24	0.85	402.118		458.052	-55.934	-12.21	-5.83
		Prudential	1,031.123	8/12/24	0.41	1,170.845		886.889	283.956	32.02	18.88
		⇓instrument	freshest		⇓ Δday	5/23/11	Δwk	8/23/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Intel	19.360	8/12/24	-1.78	22.860		18.700	4.160	22.25	11.04
	L	RWE	45.802	8/12/24	1.70	57.150		67.695	-10.545	-15.58	-15.43
	L	Anglo American	3,622.885	8/12/24	0.29	4,593.315		3,671.036	922.280	25.12	3.22
	L	Ericsson	11.263	8/12/24	1.14	14.531		9.881	4.650	47.06	26.84
	S	Volkswagen	132.340	8/12/24	-0.47	170.910		101.439	69.471	68.49	31.15
		E.on	17.445	8/12/24	0.78	25.155		26.067	-0.912	-3.50	-9.21
	S	BASF	58.428	8/12/24	-0.22	86.665		54.316	32.349	59.56	24.41
	S	Ford Motor	9.860	8/12/24	-2.38	14.800		11.610	3.190	27.48	6.89
	S	Orange	14.317	8/12/24	-0.25	22.186		20.774	1.412	6.80	4.70
	S	Engie	21.705	8/12/24	0.49	36.142		31.800	4.342	13.65	1.20
		UnibailRodaWestfield	5.915	8/12/24	0.73	9.858		8.950	0.908	10.15	3.90
		Repsol	18.068	8/12/24	0.67	31.195		22.999	8.197	35.64	16.41
		Banco Santander	5.788	8/12/24	-0.24	10.780		11.712	-0.933	-7.96	-6.00
		Vivendi	13.429	8/12/24	0.40	25.874		21.838	4.035	18.48	3.10
	S	Nissan Motor	5.019	8/09/24	-0.56	9.764		7.731	2.033	26.29	12.73
		Societe Generale	29.044	8/12/24	0.44	58.470		52.473	5.997	11.43	4.36
	L	Bayer	36.744	8/12/24	-0.04	78.993		59.286	19.708	33.24	13.34
		Standard Chartered	1,171.657	8/12/24	0.92	2,542.105		2,568.545	-26.439	-1.03	-4.85
		Carrefour	19.433	8/12/24	-0.36	42.830		45.947	-3.117	-6.78	-7.19
	L	Vodafone	120.801	8/12/24	0.87	278.309		235.080	43.229	18.39	9.33
		Deutsche Bank	18.836	8/12/24	0.14	49.026		50.607	-1.580	-3.12	0.53
		Telefónica	5.707	8/12/24	0.12	23.453		21.969	1.484	6.75	0.80
SP Global 100 - 95 out of 96 instruments rated - 5/23/11 / 8/23/10 - 78 did rise, Market-Ratio(39) in USD = 82.11 %

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


	is taking down something concerning