Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/06/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/06/11	Δwk	9/06/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,275.330					-na-
	L	Apple	217.530	8/12/24	0.71	12.073		9.207	2.866	31.12	11.51
		Microsoft	406.810	8/12/24	0.19	24.010		23.960	0.050	0.21	-6.90
	L	Alphabet A	162.290	8/12/24	-0.84	13.067		11.646	1.421	12.20	-4.08
		Marsh & McLennan	217.350	8/12/24	-1.23	30.070		24.050	6.020	25.03	15.29
	S	Sony	153.541	8/09/24	0.28	25.937		30.227	-4.290	-14.19	-17.53
	L	Texas Instruments	192.060	8/12/24	-0.08	33.320		23.620	9.700	41.07	11.90
	S	LVMH	929.405	8/12/24	-0.14	172.023		125.688	46.335	36.87	19.31
		JP Morgan Chase	206.190	8/12/24	0.19	40.530		38.280	2.250	5.88	-1.78
		Samsung Electronics	70.179	8/12/24	1.07	15.820		13.301	2.519	18.94	6.69
		L´Oreal	551.190	8/12/24	-1.59	125.487		105.649	19.838	18.78	12.39
	L	Münchener Rück	642.725	8/12/24	1.01	150.803		133.076	17.727	13.32	2.56
	L	Morgan Stanley	94.840	8/12/24	0.13	22.520		25.670	-3.150	-12.27	-14.39
	L	AstraZeneca	20,990.183	8/12/24	0.63	5,179.385		5,160.472	18.913	0.37	6.22
	L	Walmart	68.700	8/12/24	1.10	17.920		17.287	0.633	3.66	1.37
		Toyota	30.490	8/09/24	-0.14	8.048		7.082	0.965	13.63	4.98
		Schneider Electric	309.143	8/12/24	0.38	81.731		55.868	25.863	46.29	19.02
		Nike	74.640	8/12/24	0.40	19.943		18.505	1.438	7.77	0.41
	L	Goldman Sachs	485.500	8/12/24	-0.97	133.900		145.210	-11.310	-7.79	-12.81
		Caterpillar	336.030	8/12/24	-0.66	99.860		69.700	30.160	43.27	19.42
	S	McDonald´s	269.460	8/12/24	0.58	80.700		75.800	4.900	6.46	7.65
		Merck (MSD)	113.480	8/12/24	-0.93	35.560		35.460	0.100	0.28	1.56
		Bridgestone	69.539	8/09/24	-1.33	22.224		17.984	4.240	23.58	18.84
		Allianz	374.484	8/12/24		134.194		108.989	25.205	23.13	9.67
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.500		60.140	5.360	8.91	4.43
		⇓instrument	freshest		⇓ Δday	6/06/11	Δwk	9/06/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	68.890		65.480	3.410	5.21	5.47
	L	Deutsche Telekom	36.190	8/12/24	0.49	14.641		13.372	1.269	9.49	7.53
	L	Unilever	80.633	8/12/24	-0.36	32.663		27.595	5.068	18.36	9.10
	S	Johnson & Johnson	159.880	8/12/24	-0.46	66.050		58.700	7.350	12.52	7.74
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	42.215		37.380	4.835	12.93	6.79
		Seven & i	20.835	8/09/24	-0.54	8.841		7.889	0.952	12.07	8.32
	L	Fox A	38.830	8/12/24	-1.27	17.010		13.060	3.950	30.25	15.72
		Axa	47.341	8/12/24	-0.77	21.146		16.938	4.209	24.85	15.18
	L	Raytheon Tech	116.600	8/12/24	0.39	52.681		42.782	9.899	23.14	10.05
	L	Novartis	116.002	8/12/24	0.16	52.965		44.393	8.572	19.31	16.11
		Swiss Re	124.708	8/12/24	0.10	59.572		43.390	16.182	37.29	18.99
	L	Coca-Cola	68.170	8/12/24	-0.74	32.710		28.815	3.895	13.52	7.86
	L	HP	33.780	8/12/24	0.72	16.331		18.129	-1.798	-9.92	-15.54
	L	ABB	54.572	8/12/24	0.55	26.464		20.372	6.093	29.91	22.54
	S	Diageo	4,026.403	8/12/24	1.03	2,120.370		1,705.737	414.633	24.31	16.12
		ING Groep	22.291	8/12/24	0.21	11.823		9.798	2.025	20.67	13.53
		Sanofi	140.003	8/12/24	-0.60	76.741		60.297	16.444	27.27	15.77
		Siemens	230.046	8/12/24	0.01	128.093		93.565	34.528	36.90	16.12
	L	Philip Morris	116.090	8/12/24	0.07	68.320		53.640	14.680	27.37	19.53
	S	Bristol-Myers	47.060	8/12/24	0.73	27.970		26.610	1.360	5.11	5.96
		Saint-Gobain	107.648	8/12/24	-0.41	64.763		40.619	24.144	59.44	30.77
	S	National Grid	1,606.948	8/12/24	-0.04	968.209		839.736	128.474	15.30	10.20
	L	Nestlé	106.290	8/12/24	-0.40	64.692		53.266	11.426	21.45	18.89
		TotalEnergies	90.321	8/12/24	0.60	55.829		50.149	5.680	11.33	3.74
		UBS	29.798	8/12/24	0.44	19.042		17.785	1.257	7.07	12.16
		⇓instrument	freshest		⇓ Δday	6/06/11	Δwk	9/06/10	prc diff	⇓ Δ39	⇓∅-RS
		Citigroup	57.840	8/12/24		38.070		38.300	-0.230	-0.60	-10.94
		Exxon Mobil	119.000	8/12/24	0.13	80.290		60.550	19.740	32.60	14.01
	S	Kimberly-Clark	2.927	8/12/24	-1.01	1.999		2.006	-0.007	-0.36	-0.82
		Chevron	145.020	8/12/24	0.02	99.680		77.050	22.630	29.37	14.68
		Honda Motor	17.690	8/09/24	-0.14	12.416		11.207	1.210	10.79	3.76
	L	Philips	38.136	8/12/24	-0.91	26.941		30.477	-3.536	-11.60	-12.16
		Shell	48.329	8/12/24	0.93	35.026		28.188	6.838	24.26	10.83
	L	Pfizer	28.450	8/12/24	-0.35	20.740		16.330	4.410	27.01	18.40
	L	3M	123.360	8/12/24	-0.65	90.620		82.140	8.480	10.32	3.92
	S	Mercedes-Benz	84.116	8/12/24	-0.57	69.072		53.192	15.881	29.86	8.80
		Canon	56.371	8/09/24	1.64	46.467		42.742	3.725	8.71	2.99
		Aegon	8.139	8/12/24	0.22	6.729		5.657	1.072	18.94	4.57
		GSK	2,581.891	8/12/24	0.42	2,152.512		1,943.968	208.544	10.73	10.83
		Rio Tinto	8,116.861	8/12/24	0.56	6,812.776		5,423.131	1,389.645	25.62	10.92
		Panasonic	13.186	8/09/24	1.34	11.212		13.144	-1.932	-14.70	-15.06
		Banco Bilbao Viz	13.059	8/12/24	0.27	11.239		12.147	-0.908	-7.48	-1.28
		IBM	189.480	8/12/24	-1.03	164.750		125.950	38.800	30.81	13.79
		Aviva	795.262	8/12/24	0.35	699.673		615.858	83.815	13.61	10.77
		General Electric	166.870	8/12/24	-0.16	147.680		123.520	24.160	19.56	5.91
	L	HSBC	1,057.557	8/12/24	0.22	1,027.829		1,024.060	3.769	0.37	-1.19
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	722.010	8/12/24	1.35	740.569		628.063	112.506	17.91	8.24
		Barclays	361.498	8/12/24	0.85	400.535		460.782	-60.248	-13.08	-6.28
		BHP	3,439.236	8/12/24	-0.14	3,820.279		2,966.499	853.780	28.78	9.84
		Prudential	1,043.596	8/12/24	0.41	1,175.976		908.490	267.485	29.44	17.52
		⇓instrument	freshest		⇓ Δday	6/06/11	Δwk	9/06/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Intel	19.360	8/12/24	-1.78	21.829		18.120	3.709	20.47	5.72
	L	RWE	47.356	8/12/24	1.70	55.258		69.683	-14.425	-20.70	-17.49
	L	Ericsson	11.592	8/12/24	1.14	14.384		10.897	3.487	31.99	23.91
	S	Volkswagen	136.828	8/12/24	-0.47	180.291		107.119	73.172	68.31	34.34
	L	Anglo American	3,666.712	8/12/24	0.29	4,900.994		3,851.041	1,049.953	27.26	9.03
		E.on	18.036	8/12/24	0.78	24.505		27.361	-2.856	-10.44	-11.24
	S	Ford Motor	9.860	8/12/24	-2.38	13.910		11.800	2.110	17.88	-0.71
	S	Orange	14.802	8/12/24	-0.25	22.353		21.006	1.347	6.41	4.85
	S	BASF	60.409	8/12/24	-0.22	91.989		55.945	36.044	64.43	29.39
	S	Engie	22.441	8/12/24	0.49	35.597		33.901	1.696	5.00	-0.93
		UnibailRodaWestfield	5.947	8/12/24	0.73	9.559		9.467	0.092	0.97	0.08
		Repsol	18.680	8/12/24	0.67	33.029		24.307	8.722	35.88	21.04
	S	Nissan Motor	5.110	8/09/24	-0.56	9.680		7.889	1.791	22.70	10.43
		Banco Santander	5.984	8/12/24	-0.24	11.398		12.392	-0.994	-8.02	-0.88
		Vivendi	13.885	8/12/24	0.40	26.766		24.433	2.332	9.54	5.64
		Societe Generale	30.029	8/12/24	0.44	58.668		57.144	1.524	2.67	3.35
	L	Bayer	37.990	8/12/24	-0.04	82.316		63.830	18.486	28.96	16.48
		Standard Chartered	1,185.830	8/12/24	0.92	2,597.494		2,768.640	-171.146	-6.18	-3.30
		Carrefour	20.092	8/12/24	-0.36	44.034		48.356	-4.323	-8.94	-4.72
	L	Vodafone	122.262	8/12/24	0.87	268.783		246.899	21.883	8.86	3.99
		Deutsche Bank	19.475	8/12/24	0.14	49.972		50.241	-0.269	-0.54	2.22
		Telefónica	5.900	8/12/24	0.12	23.992		23.211	0.781	3.37	2.24
SP Global 100 - 95 out of 96 instruments rated - 6/06/11 / 9/06/10 - 79 did rise, Market-Ratio(39) in USD = 83.16 %

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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