Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/27/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/27/11	Δwk	9/27/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,244.960					-na-
	L	Apple	217.530	8/12/24	0.71	11.859		10.399	1.460	14.04	7.98
		Microsoft	406.810	8/12/24	0.19	25.200		24.732	0.468	1.89	-1.95
	L	Alphabet A	162.290	8/12/24	-0.84	12.107		13.301	-1.194	-8.98	-11.32
		Marsh & McLennan	217.350	8/12/24	-1.23	29.940		24.160	5.780	23.92	12.75
	S	Sony	153.228	8/09/24	0.28	25.213		31.097	-5.885	-18.92	-19.14
	L	Texas Instruments	192.060	8/12/24	-0.08	31.740		26.680	5.060	18.97	4.82
	S	LVMH	901.143	8/12/24	-0.14	165.657		140.441	25.215	17.95	12.05
		JP Morgan Chase	206.190	8/12/24	0.19	39.880		39.080	0.800	2.05	-3.85
		Samsung Electronics	69.985	8/12/24	1.07	15.851		13.373	2.478	18.53	5.78
		L´Oreal	534.429	8/12/24	-1.59	123.288		111.773	11.515	10.30	8.82
	L	Münchener Rück	623.181	8/12/24	1.01	143.876		138.957	4.919	3.54	-3.16
	L	AstraZeneca	20,395.391	8/12/24	0.63	4,829.143		5,190.672	-361.529	-6.96	-1.77
	L	Morgan Stanley	94.840	8/12/24	0.13	22.540		24.870	-2.330	-9.37	-13.72
	L	Walmart	68.700	8/12/24	1.10	17.430		17.827	-0.397	-2.23	-1.64
		Schneider Electric	299.743	8/12/24	0.38	77.862		61.890	15.972	25.81	10.64
		Toyota	30.428	8/09/24	-0.14	7.919		7.385	0.534	7.23	2.62
	L	Goldman Sachs	485.500	8/12/24	-0.97	130.710		146.000	-15.290	-10.47	-14.84
		Nike	74.640	8/12/24	0.40	20.405		19.778	0.628	3.17	2.00
		Caterpillar	336.030	8/12/24	-0.66	100.800		79.540	21.260	26.73	16.91
		Merck (MSD)	113.480	8/12/24	-0.93	34.530		37.130	-2.600	-7.00	-1.56
	S	McDonald´s	269.460	8/12/24	0.58	82.320		74.760	7.560	10.11	8.73
		Bridgestone	69.397	8/09/24	-1.33	21.993		18.345	3.648	19.88	15.36
		Allianz	363.097	8/12/24		130.369		113.702	16.666	14.66	4.66
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.820		61.040	1.780	2.92	-0.22
		⇓instrument	freshest		⇓ Δday	6/27/11	Δwk	9/27/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	69.050		66.370	2.680	4.04	5.18
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.250		62.030	3.220	5.19	5.68
	L	Unilever	78.181	8/12/24	-0.36	32.053		29.653	2.400	8.09	6.28
		Seven & i	20.793	8/09/24	-0.54	8.736		7.773	0.962	12.38	6.01
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	42.705		39.465	3.240	8.21	7.53
	L	Deutsche Telekom	35.089	8/12/24	0.49	14.842		13.673	1.169	8.55	7.31
	L	Novartis	116.031	8/12/24	0.16	49.727		48.070	1.658	3.45	7.32
		Swiss Re	124.738	8/12/24	0.10	53.973		44.458	9.515	21.40	5.82
	L	Fox A	38.830	8/12/24	-1.27	16.920		13.591	3.329	24.49	13.57
		Axa	45.901	8/12/24	-0.77	20.737		17.268	3.469	20.09	11.17
	L	ABB	54.585	8/12/24	0.55	24.924		21.110	3.814	18.07	12.99
	L	Raytheon Tech	116.600	8/12/24	0.39	53.700		44.626	9.075	20.34	10.63
	L	HP	33.780	8/12/24	0.72	15.886		18.738	-2.852	-15.22	-16.45
	L	Coca-Cola	68.170	8/12/24	-0.74	32.605		29.300	3.305	11.28	5.97
		ING Groep	21.613	8/12/24	0.21	11.134		10.538	0.596	5.66	4.39
	S	Diageo	3,912.308	8/12/24	1.03	2,026.772		1,740.774	285.998	16.43	9.35
		Sanofi	135.746	8/12/24	-0.60	74.890		67.468	7.421	11.00	11.53
		Saint-Gobain	104.374	8/12/24	-0.41	58.813		44.446	14.367	32.33	15.83
	L	Philip Morris	116.090	8/12/24	0.07	65.920		55.460	10.460	18.86	12.44
		Siemens	223.051	8/12/24	0.01	127.751		101.895	25.856	25.38	13.41
		UBS	29.805	8/12/24	0.44	17.307		17.763	-0.455	-2.56	-0.07
	L	Nestlé	106.316	8/12/24	-0.40	62.069		53.716	8.354	15.55	12.14
	S	Bristol-Myers	47.060	8/12/24	0.73	28.470		27.600	0.870	3.15	7.15
	S	National Grid	1,561.412	8/12/24	-0.04	950.349		859.309	91.039	10.59	6.38
		TotalEnergies	87.575	8/12/24	0.60	54.103		51.266	2.837	5.53	-0.31
		⇓instrument	freshest		⇓ Δday	6/27/11	Δwk	9/27/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Philips	36.977	8/12/24	-0.91	23.979		30.840	-6.861	-22.25	-20.95
		Exxon Mobil	119.000	8/12/24	0.13	77.920		61.710	16.210	26.27	8.94
		Chevron	145.020	8/12/24	0.02	98.900		80.080	18.820	23.50	11.77
		Citigroup	57.840	8/12/24		39.990		38.700	1.290	3.33	-6.46
		Honda Motor	17.654	8/09/24	-0.14	12.445		11.822	0.622	5.26	2.68
	L	Pfizer	28.450	8/12/24	-0.35	20.170		17.170	3.000	17.47	13.05
		Shell	46.859	8/12/24	0.93	33.798		30.301	3.497	11.54	5.23
	S	Kimberly-Clark	2.869	8/12/24	-1.01	2.126		2.113	0.013	0.62	5.06
	L	3M	123.360	8/12/24	-0.65	92.250		86.190	6.060	7.03	4.79
		Aegon	7.892	8/12/24	0.22	6.182		6.059	0.123	2.04	-4.63
		Canon	56.256	8/09/24	1.64	45.751		47.068	-1.317	-2.80	0.55
		GSK	2,508.729	8/12/24	0.42	2,069.813		2,028.572	41.241	2.03	5.39
		Banco Bilbao Viz	12.662	8/12/24	0.27	10.592		12.905	-2.313	-17.93	-7.71
	S	Mercedes-Benz	81.558	8/12/24	-0.57	69.867		62.612	7.255	11.59	8.13
		Rio Tinto	7,886.856	8/12/24	0.56	6,811.231		5,860.870	950.361	16.22	8.55
		Aviva	772.727	8/12/24	0.35	670.111		630.952	39.160	6.21	3.94
		General Electric	166.870	8/12/24	-0.16	146.240		131.440	14.800	11.26	3.85
		Panasonic	13.160	8/09/24	1.34	11.599		13.631	-2.032	-14.91	-11.28
		IBM	189.480	8/12/24	-1.03	167.620		134.650	32.970	24.49	14.09
	L	HSBC	1,027.589	8/12/24	0.22	967.425		1,045.889	-78.464	-7.50	-7.34
		Barclays	351.254	8/12/24	0.85	350.193		454.268	-104.075	-22.91	-17.84
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	701.550	8/12/24	1.35	702.189		639.181	63.008	9.86	0.91
		Prudential	1,014.024	8/12/24	0.41	1,097.170		974.042	123.128	12.64	7.28
	S	Intel	19.360	8/12/24	-1.78	21.340		19.235	2.105	10.94	3.16
		⇓instrument	freshest		⇓ Δday	6/27/11	Δwk	9/27/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,341.780	8/12/24	-0.14	3,691.278		3,180.869	510.409	16.05	4.12
	L	RWE	45.916	8/12/24	1.70	52.411		67.537	-15.126	-22.40	-20.51
	L	Ericsson	10.939	8/12/24	1.14	13.898		10.918	2.980	27.29	18.12
	L	Anglo American	3,562.810	8/12/24	0.29	4,600.134		4,005.363	594.771	14.85	1.02
	S	Ford Motor	9.860	8/12/24	-2.38	13.460		12.480	0.980	7.85	-4.93
		E.on	17.488	8/12/24	0.78	24.418		26.675	-2.257	-8.46	-11.13
	S	Orange	14.352	8/12/24	-0.25	20.155		21.754	-1.599	-7.35	-6.23
	S	Volkswagen	132.667	8/12/24	-0.47	193.254		122.876	70.378	57.28	37.53
	S	BASF	58.572	8/12/24	-0.22	90.356		62.861	27.494	43.74	23.31
	S	Engie	21.759	8/12/24	0.49	33.933		35.333	-1.400	-3.96	-6.31
		UnibailRodaWestfield	5.822	8/12/24	0.73	9.388		9.610	-0.222	-2.31	-2.22
		Repsol	18.112	8/12/24	0.67	31.365		25.957	5.408	20.84	11.83
		Banco Santander	5.802	8/12/24	-0.24	10.497		12.390	-1.893	-15.28	-9.27
		Societe Generale	29.116	8/12/24	0.44	53.450		60.770	-7.320	-12.05	-7.73
		Vivendi	13.463	8/12/24	0.40	25.403		26.065	-0.662	-2.54	-1.22
		Carrefour	19.481	8/12/24	-0.36	37.530		54.187	-16.657	-30.74	-18.74
	S	Nissan Motor	5.100	8/09/24	-0.56	10.331		8.502	1.830	21.52	15.47
	L	Bayer	36.835	8/12/24	-0.04	76.195		70.113	6.082	8.67	5.63
		Standard Chartered	1,152.228	8/12/24	0.92	2,457.661		2,912.774	-455.114	-15.62	-8.95
	L	Vodafone	118.798	8/12/24	0.87	261.406		251.700	9.706	3.86	-0.46
		Deutsche Bank	18.883	8/12/24	0.14	47.010		47.258	-0.248	-0.53	-4.25
		Telefónica	5.721	8/12/24	0.12	23.000		24.709	-1.708	-6.91	-3.22
SP Global 100 - 95 out of 96 instruments rated - 6/27/11 / 9/27/10 - 68 did rise, Market-Ratio(39) in USD = 71.58 %

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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