Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 6/20/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/20/11	⇓ Δwk	9/20/10	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,250.790					USD	-na-
	S	Volkswagen	93.500	8/12/24	-0.47	131.800		92.050	39.750	43.18	EUR	27.95
	L	Philip Morris	116.090	8/12/24	0.07	69.080		55.950	13.130	23.47	USD	18.77
	S	BASF	41.280	8/12/24	-0.22	62.800		45.455	17.345	38.16	EUR	16.47
		Caterpillar	336.030	8/12/24	-0.66	98.180		74.750	23.430	31.34	USD	14.80
	L	Pfizer	28.450	8/12/24	-0.35	20.270		17.275	2.995	17.34	USD	14.27
		Chevron	145.020	8/12/24	0.02	99.910		79.900	20.010	25.04	USD	13.53
		Marsh & McLennan	217.350	8/12/24	-1.23	29.850		24.480	5.370	21.94	USD	12.97
		IBM	189.480	8/12/24	-1.03	165.020		131.790	33.230	25.21	USD	12.82
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.555		39.125	5.430	13.88	USD	12.37
		Exxon Mobil	119.000	8/12/24	0.13	79.710		61.550	18.160	29.50	USD	11.95
	L	Raytheon Tech	116.600	8/12/24	0.39	53.833		44.286	9.547	21.56	USD	11.35
		Saint-Gobain	73.560	8/12/24	-0.41	41.420		32.295	9.125	28.26	EUR	10.60
	S	McDonald´s	269.460	8/12/24	0.58	82.690		75.110	7.580	10.09	USD	9.57
		Bridgestone	5,582.000	8/09/24	-1.33	1,730.000		1,530.000	200.000	13.07	JPY	9.20
		Prudential	635.400	8/12/24	0.41	701.500		626.000	75.500	12.06	GBP	9.13
		Axa	32.350	8/12/24	-0.77	15.000		13.110	1.890	14.42	EUR	9.10
	L	Fox A	38.830	8/12/24	-1.27	16.190		13.990	2.200	15.73	USD	9.00
	L	Ericsson	71.080	8/12/24	1.14	85.800		74.150	11.650	15.71	SEK	8.21
	L	Bayer	25.960	8/12/24	-0.04	57.390		52.320	5.070	9.69	EUR	8.12
	S	Nissan Motor	410.200	8/09/24	-0.56	803.000		712.000	91.000	12.78	JPY	7.99
	S	Johnson & Johnson	159.880	8/12/24	-0.46	66.510		62.090	4.420	7.12	USD	7.96
		Repsol	12.765	8/12/24	0.67	22.270		19.000	3.270	17.21	EUR	7.86
	L	Coca-Cola	68.170	8/12/24	-0.74	32.915		28.985	3.930	13.56	USD	7.47
	S	Diageo	2,451.500	8/12/24	1.03	1,252.000		1,092.000	160.000	14.65	GBP	7.46
		⇓instrument	freshest		⇓ Δday	6/20/11	⇓ Δwk	9/20/10	prc diff	⇓ Δ39	Curr	∅-RS
		Siemens	157.200	8/12/24	0.01	88.928		76.547	12.381	16.17	EUR	7.17
		Schneider Electric	211.250	8/12/24	0.38	54.800		46.795	8.005	17.11	EUR	5.70
	L	3M	123.360	8/12/24	-0.65	92.560		87.410	5.150	5.89	USD	5.40
		General Electric	166.870	8/12/24	-0.16	147.840		132.400	15.440	11.66	USD	5.27
		PepsiCo	171.420	8/12/24	-0.56	68.980		66.890	2.090	3.12	USD	5.23
		Seven & i	1,672.500	8/09/24	-0.54	721.000		654.000	67.000	10.24	JPY	5.10
		Sanofi	95.670	8/12/24	-0.60	52.000		50.700	1.300	2.56	EUR	5.08
	S	Bristol-Myers	47.060	8/12/24	0.73	27.810		27.810	0.000	0.00	USD	4.84
		Nike	74.640	8/12/24	0.40	20.808		19.593	1.215	6.20	USD	4.24
	S	National Grid	978.400	8/12/24	-0.04	585.000		554.500	30.500	5.50	GBP	4.20
		GSK	1,572.000	8/12/24	0.42	1,284.880		1,299.490	-14.610	-1.12	GBP	4.03
	S	LVMH	635.100	8/12/24	-0.14	113.150		104.300	8.850	8.49	EUR	3.95
		Rio Tinto	4,942.000	8/12/24	0.56	4,095.000		3,604.000	491.000	13.62	GBP	3.81
	L	Texas Instruments	192.060	8/12/24	-0.08	31.280		25.860	5.420	20.96	USD	3.76
		L´Oreal	376.650	8/12/24	-1.59	86.390		84.890	1.500	1.77	EUR	3.56
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.090		61.430	3.660	5.96	USD	3.51
	L	Deutsche Telekom	24.730	8/12/24	0.49	10.505		10.430	0.075	0.72	EUR	3.23
	S	Intel	19.360	8/12/24	-1.78	21.325		18.930	2.395	12.65	USD	3.09
	L	Apple	217.530	8/12/24	0.71	11.261		10.115	1.146	11.33	USD	2.86
		ING Groep	15.232	8/12/24	0.21	8.080		7.869	0.211	2.68	EUR	2.83
		Aviva	484.200	8/12/24	0.35	416.600		423.500	-6.900	-1.63	GBP	2.82
		Merck (MSD)	113.480	8/12/24	-0.93	35.790		36.540	-0.750	-2.05	USD	2.07
		Allianz	255.900	8/12/24		93.330		84.330	9.000	10.67	EUR	1.70
		BHP	2,094.000	8/12/24	-0.14	2,258.500		1,980.000	278.500	14.07	GBP	1.23
		Shell	33.025	8/12/24	0.93	23.920		22.670	1.250	5.51	EUR	1.07
		⇓instrument	freshest		⇓ Δday	6/20/11	⇓ Δwk	9/20/10	prc diff	⇓ Δ39	Curr	∅-RS
	L	Unilever	55.100	8/12/24	-0.36	22.345		21.930	0.415	1.89	EUR	0.53
		Samsung Electronics	75,500.000	8/12/24	1.07	17,040.000		15,600.000	1,440.000	9.23	KRW	0.41
	S	Kimberly-Clark	34.140	8/12/24	-1.01	24.860		26.770	-1.910	-7.13	MXN	0.34
	S	Mercedes-Benz	57.480	8/12/24	-0.57	47.560		45.500	2.060	4.53	EUR	-0.14
	L	Walmart	68.700	8/12/24	1.10	17.680		17.847	-0.167	-0.93	USD	-0.15
		Canon	4,525.000	8/09/24	1.64	3,771.000		3,844.000	-73.000	-1.90	JPY	-0.52
		Toyota	2,447.500	8/09/24	-0.14	639.000		618.000	21.000	3.40	JPY	-0.64
	L	Nestlé	88.640	8/12/24	-0.40	52.800		52.800	0.000	0.00	CHF	-0.77
		BP	439.600	8/12/24	1.35	429.650		411.350	18.300	4.45	GBP	-1.61
	L	Vodafone	74.440	8/12/24	0.87	162.300		164.000	-1.700	-1.04	GBP	-1.69
	L	Anglo American	2,232.500	8/12/24	0.29	2,816.000		2,546.500	269.500	10.58	GBP	-1.86
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,030.000		3,345.000	-315.000	-9.42	GBP	-2.05
	L	ABB	45.510	8/12/24	0.55	20.810		20.860	-0.050	-0.24	CHF	-2.10
		JP Morgan Chase	206.190	8/12/24	0.19	40.480		41.190	-0.710	-1.72	USD	-2.32
		Honda Motor	1,420.000	8/09/24	-0.14	964.670		1,002.670	-38.000	-3.79	JPY	-4.40
	L	Novartis	96.740	8/12/24	0.16	42.580		47.330	-4.750	-10.04	CHF	-4.41
		Swiss Re	104.000	8/12/24	0.10	46.910		44.520	2.390	5.37	CHF	-4.62
		Microsoft	406.810	8/12/24	0.19	24.470		25.430	-0.960	-3.78	USD	-4.90
		TotalEnergies	61.720	8/12/24	0.60	38.055		38.905	-0.850	-2.18	EUR	-4.99
		Deutsche Bank	13.308	8/12/24	0.14	34.255		36.414	-2.159	-5.93	EUR	-5.40
		Vivendi	9.488	8/12/24	0.40	17.864		19.403	-1.539	-7.93	EUR	-5.75
	L	Münchener Rück	439.200	8/12/24	1.01	102.750		102.800	-0.050	-0.05	EUR	-6.19
		Telefónica	4.032	8/12/24	0.12	16.385		18.270	-1.885	-10.32	EUR	-6.45
		Aegon	5.562	8/12/24	0.22	4.427		4.491	-0.064	-1.43	EUR	-7.69
		Standard Chartered	722.000	8/12/24	0.92	1,562.500		1,828.550	-266.050	-14.55	GBP	-8.18
		⇓instrument	freshest		⇓ Δday	6/20/11	⇓ Δwk	9/20/10	prc diff	⇓ Δ39	Curr	∅-RS
	L	HSBC	643.900	8/12/24	0.22	603.500		679.600	-76.100	-11.20	GBP	-8.33
	S	Ford Motor	9.860	8/12/24	-2.38	12.940		12.570	0.370	2.94	USD	-8.37
		UBS	24.850	8/12/24	0.44	15.140		18.330	-3.190	-17.40	CHF	-9.13
		Banco Bilbao Viz	8.924	8/12/24	0.27	7.693		9.618	-1.925	-20.01	EUR	-9.14
		Societe Generale	20.520	8/12/24	0.44	38.765		44.425	-5.660	-12.74	EUR	-9.27
	S	Orange	10.115	8/12/24	-0.25	14.370		16.405	-2.035	-12.40	EUR	-9.33
		Banco Santander	4.089	8/12/24	-0.24	7.707		9.610	-1.903	-19.80	EUR	-9.69
	S	Engie	15.335	8/12/24	0.49	24.135		25.865	-1.730	-6.69	EUR	-9.73
		UnibailRodaWestfield	5.550	8/12/24	0.73	8.770		10.050	-1.280	-12.74	AUD	-10.39
		Citigroup	57.840	8/12/24		38.160		39.900	-1.740	-4.36	USD	-10.84
	L	Alphabet A	162.290	8/12/24	-0.84	12.152		12.746	-0.594	-4.66	USD	-11.01
	L	Goldman Sachs	485.500	8/12/24	-0.97	135.140		151.900	-16.760	-11.03	USD	-11.99
		Barclays	220.100	8/12/24	0.85	233.291		289.455	-56.164	-19.40	GBP	-13.42
	L	Morgan Stanley	94.840	8/12/24	0.13	22.390		26.840	-4.450	-16.58	USD	-14.53
		E.on	12.325	8/12/24	0.78	17.327		19.805	-2.477	-12.51	EUR	-14.66
		Panasonic	1,058.500	8/09/24	1.34	922.000		1,096.000	-174.000	-15.88	JPY	-15.73
	L	HP	33.780	8/12/24	0.72	15.890		17.888	-1.998	-11.17	USD	-16.93
	L	Philips	26.060	8/12/24	-0.91	17.720		23.350	-5.630	-24.11	EUR	-21.11
		Carrefour	13.730	8/12/24	-0.36	26.855		40.390	-13.535	-33.51	EUR	-21.35
	L	RWE	32.360	8/12/24	1.70	37.207		50.938	-13.731	-26.96	EUR	-23.77
	S	Sony	12,325.000	8/09/24	0.28	1,961.000		2,656.000	-695.000	-26.17	JPY	-24.87
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 6/20/11 / 9/20/10 - 53 did rise, Market-Ratio(39) = 55.79 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	USD	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	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	3/21/22	6/13/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		Pfizer	100	4,099	USD	30.840	28.640	33.209	2.369	8	136,137	74
long	12/11/23	8/12/24	245		Intel	100	3,056	USD	44.540	19.360		-25.180	-57	59,187	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)								492		59,187	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	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
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
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
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
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