Share-o-matic - Assessment SP Global 100

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/20/11	Δwk	9/20/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,250.790					-na-
	L	Apple	217.530	8/12/24	0.71	11.261		10.115	1.146	11.33	2.86
		Microsoft	406.810	8/12/24	0.19	24.470		25.430	-0.960	-3.78	-4.90
	L	Alphabet A	162.290	8/12/24	-0.84	12.152		12.746	-0.594	-4.66	-11.01
		Marsh & McLennan	217.350	8/12/24	-1.23	29.850		24.480	5.370	21.94	12.97
	S	Sony	153.928	8/09/24	0.28	24.491		30.933	-6.442	-20.83	-21.72
	L	Texas Instruments	192.060	8/12/24	-0.08	31.280		25.860	5.420	20.96	3.76
	S	LVMH	908.511	8/12/24	-0.14	161.861		136.122	25.739	18.91	10.16
		JP Morgan Chase	206.190	8/12/24	0.19	40.480		41.190	-0.710	-1.72	-2.32
		Samsung Electronics	69.493	8/12/24	1.07	15.684		13.399	2.285	17.06	5.01
		L´Oreal	538.798	8/12/24	-1.59	123.581		110.790	12.791	11.55	9.47
	L	Münchener Rück	628.276	8/12/24	1.01	146.984		134.164	12.820	9.56	-0.84
	L	Morgan Stanley	94.840	8/12/24	0.13	22.390		26.840	-4.450	-16.58	-14.53
	L	AstraZeneca	20,687.779	8/12/24	0.63	4,904.849		5,228.841	-323.992	-6.20	-0.06
	L	Walmart	68.700	8/12/24	1.10	17.680		17.847	-0.167	-0.93	-0.15
		Schneider Electric	302.193	8/12/24	0.38	78.391		61.072	17.319	28.36	12.10
		Toyota	30.567	8/09/24	-0.14	7.981		7.197	0.783	10.88	3.58
	L	Goldman Sachs	485.500	8/12/24	-0.97	135.140		151.900	-16.760	-11.03	-11.99
		Nike	74.640	8/12/24	0.40	20.808		19.593	1.215	6.20	4.24
		Caterpillar	336.030	8/12/24	-0.66	98.180		74.750	23.430	31.34	14.80
	S	McDonald´s	269.460	8/12/24	0.58	82.690		75.110	7.580	10.09	9.57
		Bridgestone	69.714	8/09/24	-1.33	21.606		17.819	3.787	21.25	13.92
		Merck (MSD)	113.480	8/12/24	-0.93	35.790		36.540	-0.750	-2.05	2.07
		Allianz	366.065	8/12/24		133.509		110.059	23.449	21.31	7.69
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.090		61.430	3.660	5.96	3.51
		⇓instrument	freshest		⇓ Δday	6/20/11	Δwk	9/20/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	68.980		66.890	2.090	3.12	5.23
	L	Unilever	78.821	8/12/24	-0.36	31.965		28.621	3.344	11.68	6.17
	S	Johnson & Johnson	159.880	8/12/24	-0.46	66.510		62.090	4.420	7.12	7.96
	L	Fox A	38.830	8/12/24	-1.27	16.190		13.990	2.200	15.73	9.00
	L	Deutsche Telekom	35.376	8/12/24	0.49	15.027		13.612	1.415	10.40	9.15
		Seven & i	20.888	8/09/24	-0.54	9.005		7.617	1.388	18.22	9.51
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.555		39.125	5.430	13.88	12.37
	L	Novartis	113.992	8/12/24	0.16	50.174		46.874	3.300	7.04	8.72
		Swiss Re	122.547	8/12/24	0.10	55.276		44.091	11.185	25.37	8.84
	L	ABB	53.626	8/12/24	0.55	24.521		20.659	3.862	18.70	11.69
	L	Raytheon Tech	116.600	8/12/24	0.39	53.833		44.286	9.547	21.56	11.35
		Axa	46.277	8/12/24	-0.77	21.458		17.110	4.348	25.41	15.48
	L	HP	33.780	8/12/24	0.72	15.890		17.888	-1.998	-11.17	-16.93
	L	Coca-Cola	68.170	8/12/24	-0.74	32.915		28.985	3.930	13.56	7.47
	S	Diageo	3,968.395	8/12/24	1.03	2,026.690		1,706.994	319.696	18.73	9.78
		ING Groep	21.789	8/12/24	0.21	11.558		10.270	1.289	12.55	9.02
		Sanofi	136.856	8/12/24	-0.60	74.386		66.169	8.217	12.42	11.17
		Saint-Gobain	105.228	8/12/24	-0.41	59.251		42.148	17.103	40.58	17.40
		Siemens	224.875	8/12/24	0.01	127.212		99.901	27.310	27.34	13.57
	S	Bristol-Myers	47.060	8/12/24	0.73	27.810		27.810	0.000	0.00	4.84
	L	Philip Morris	116.090	8/12/24	0.07	69.080		55.950	13.130	23.47	18.77
	L	Nestlé	104.448	8/12/24	-0.40	62.216		52.291	9.925	18.98	12.95
	S	National Grid	1,583.797	8/12/24	-0.04	946.976		866.784	80.192	9.25	6.48
		UBS	29.282	8/12/24	0.44	17.840		18.153	-0.313	-1.73	3.45
		TotalEnergies	88.290	8/12/24	0.60	54.438		50.775	3.663	7.21	0.46
		⇓instrument	freshest		⇓ Δday	6/20/11	Δwk	9/20/10	prc diff	⇓ Δ39	⇓∅-RS
		Citigroup	57.840	8/12/24		38.160		39.900	-1.740	-4.36	-10.84
		Exxon Mobil	119.000	8/12/24	0.13	79.710		61.550	18.160	29.50	11.95
		Honda Motor	17.735	8/09/24	-0.14	12.048		11.678	0.370	3.17	-0.23
	L	Philips	37.279	8/12/24	-0.91	25.348		30.474	-5.126	-16.82	-16.89
		Chevron	145.020	8/12/24	0.02	99.910		79.900	20.010	25.04	13.53
	L	Pfizer	28.450	8/12/24	-0.35	20.270		17.275	2.995	17.34	14.27
		Shell	47.242	8/12/24	0.93	34.218		29.587	4.631	15.65	7.00
	S	Kimberly-Clark	2.868	8/12/24	-1.01	2.089		2.092	-0.003	-0.16	3.32
	L	3M	123.360	8/12/24	-0.65	92.560		87.410	5.150	5.89	5.40
		Aegon	7.956	8/12/24	0.22	6.333		5.861	0.472	8.05	-2.30
		GSK	2,544.694	8/12/24	0.42	2,079.915		2,031.338	48.577	2.39	6.23
	S	Mercedes-Benz	82.225	8/12/24	-0.57	68.035		59.382	8.653	14.57	5.75
		Rio Tinto	7,999.922	8/12/24	0.56	6,628.831		5,633.705	995.126	17.66	6.18
		Canon	56.513	8/09/24	1.64	47.096		44.769	2.327	5.20	3.74
		Aviva	783.805	8/12/24	0.35	674.376		662.007	12.369	1.87	5.14
		Banco Bilbao Viz	12.766	8/12/24	0.27	11.005		12.552	-1.548	-12.33	-4.12
		IBM	189.480	8/12/24	-1.03	165.020		131.790	33.230	25.21	12.82
		Panasonic	13.220	8/09/24	1.34	11.515		12.764	-1.250	-9.79	-12.26
		General Electric	166.870	8/12/24	-0.16	147.840		132.400	15.440	11.66	5.27
	L	HSBC	1,042.321	8/12/24	0.22	976.923		1,062.338	-85.415	-8.04	-6.43
		BP	711.608	8/12/24	1.35	695.501		643.015	52.487	8.16	0.61
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Barclays	356.290	8/12/24	0.85	377.643		452.471	-74.828	-16.54	-11.65
		BHP	3,389.688	8/12/24	-0.14	3,655.974		3,095.099	560.875	18.12	3.54
	S	Intel	19.360	8/12/24	-1.78	21.325		18.930	2.395	12.65	3.09
		⇓instrument	freshest		⇓ Δday	6/20/11	Δwk	9/20/10	prc diff	⇓ Δ39	⇓∅-RS
		Prudential	1,028.561	8/12/24	0.41	1,135.562		978.551	157.010	16.05	11.65
	L	RWE	46.291	8/12/24	1.70	53.225		66.479	-13.255	-19.94	-19.77
	L	Ericsson	11.078	8/12/24	1.14	13.373		10.487	2.886	27.52	14.09
	L	Anglo American	3,613.886	8/12/24	0.29	4,558.434		3,980.641	577.793	14.52	0.34
	S	Ford Motor	9.860	8/12/24	-2.38	12.940		12.570	0.370	2.94	-8.37
		E.on	17.631	8/12/24	0.78	24.787		25.847	-1.060	-4.10	-9.98
	S	Volkswagen	133.752	8/12/24	-0.47	188.540		120.134	68.405	56.94	36.03
	S	Orange	14.470	8/12/24	-0.25	20.556		21.410	-0.854	-3.99	-4.20
	S	BASF	59.051	8/12/24	-0.22	89.835		59.323	30.512	51.43	23.65
	S	Engie	21.937	8/12/24	0.49	34.525		33.756	0.769	2.28	-4.56
		UnibailRodaWestfield	5.895	8/12/24	0.73	9.315		9.410	-0.095	-1.01	-2.91
		Repsol	18.260	8/12/24	0.67	31.857		24.797	7.060	28.47	14.40
		Vivendi	13.573	8/12/24	0.40	25.554		25.323	0.232	0.91	-0.29
		Banco Santander	5.849	8/12/24	-0.24	11.025		12.542	-1.517	-12.10	-4.78
		Societe Generale	29.354	8/12/24	0.44	55.453		57.979	-2.526	-4.36	-3.98
		Carrefour	19.641	8/12/24	-0.36	38.416		52.713	-14.297	-27.12	-17.06
	S	Nissan Motor	5.123	8/09/24	-0.56	10.029		8.292	1.736	20.94	12.77
		Standard Chartered	1,168.746	8/12/24	0.92	2,529.316		2,858.355	-329.039	-11.51	-6.32
	L	Vodafone	120.501	8/12/24	0.87	262.725		256.362	6.363	2.48	0.48
	L	Bayer	37.136	8/12/24	-0.04	82.096		68.283	13.814	20.23	14.51
		Deutsche Bank	19.037	8/12/24	0.14	49.001		47.524	1.477	3.11	-0.18
		Telefónica	5.768	8/12/24	0.12	23.439		23.844	-0.405	-1.70	-1.09
SP Global 100 - 95 out of 96 instruments rated - 6/20/11 / 9/20/10 - 67 did rise, Market-Ratio(39) in USD = 70.53 %

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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