Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/04/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/04/11	Δwk	10/04/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,304.690					-na-
	L	Apple	217.530	8/12/24	0.71	12.480		9.951	2.528	25.41	13.15
		Microsoft	406.810	8/12/24	0.19	26.030		23.910	2.120	8.87	1.21
	L	Alphabet A	162.290	8/12/24	-0.84	13.352		13.099	0.253	1.93	-2.25
		Marsh & McLennan	217.350	8/12/24	-1.23	31.480		23.650	7.830	33.11	17.97
	L	Texas Instruments	192.060	8/12/24	-0.08	32.920		27.210	5.710	20.98	8.11
	S	Sony	152.472	8/09/24	0.28	27.229		31.023	-3.794	-12.23	-12.50
	S	LVMH	922.546	8/12/24	-0.14	182.301		145.919	36.382	24.93	22.39
		JP Morgan Chase	206.190	8/12/24	0.19	41.030		38.950	2.080	5.34	-1.14
		Samsung Electronics	71.124	8/12/24	1.07	16.674		13.824	2.850	20.62	10.85
		L´Oreal	547.122	8/12/24	-1.59	130.313		110.722	19.591	17.69	14.62
	L	Münchener Rück	637.982	8/12/24	1.01	154.629		138.954	15.675	11.28	3.86
	L	Morgan Stanley	94.840	8/12/24	0.13	23.150		24.710	-1.560	-6.31	-11.22
	L	AstraZeneca	20,535.651	8/12/24	0.63	5,061.604		5,080.264	-18.660	-0.37	2.79
	L	Walmart	68.700	8/12/24	1.10	17.797		17.857	-0.060	-0.34	0.32
		Schneider Electric	306.862	8/12/24	0.38	84.759		63.360	21.399	33.77	19.50
		Toyota	30.278	8/09/24	-0.14	8.375		7.149	1.226	17.15	8.26
	L	Goldman Sachs	485.500	8/12/24	-0.97	134.500		146.570	-12.070	-8.23	-12.29
		Nike	74.640	8/12/24	0.40	22.935		19.970	2.965	14.85	14.31
		Merck (MSD)	113.480	8/12/24	-0.93	35.490		36.520	-1.030	-2.82	1.26
	S	McDonald´s	269.460	8/12/24	0.58	85.640		74.950	10.690	14.26	12.67
		Caterpillar	336.030	8/12/24	-0.66	108.430		77.270	31.160	40.33	24.59
		Bridgestone	69.055	8/09/24	-1.33	23.789		17.890	5.899	32.97	24.06
		Allianz	371.720	8/12/24		141.338		113.150	28.188	24.91	12.91
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.260		59.960	4.300	7.17	1.99
		⇓instrument	freshest		⇓ Δday	7/04/11	Δwk	10/04/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	69.770		66.870	2.900	4.34	6.06
	L	Unilever	80.038	8/12/24	-0.36	33.475		29.791	3.684	12.37	10.75
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.620		61.670	5.950	9.65	9.32
	L	Deutsche Telekom	35.923	8/12/24	0.49	15.536		13.764	1.771	12.87	11.90
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	43.990		38.210	5.780	15.13	10.61
		Seven & i	20.690	8/09/24	-0.54	8.994		7.726	1.268	16.41	8.87
	L	Novartis	114.071	8/12/24	0.16	50.656		47.497	3.160	6.65	8.88
	L	Fox A	38.830	8/12/24	-1.27	18.130		12.970	5.160	39.78	21.00
		Swiss Re	122.632	8/12/24	0.10	57.460		43.769	13.691	31.28	12.11
	L	Raytheon Tech	116.600	8/12/24	0.39	56.331		44.386	11.945	26.91	15.50
	L	ABB	53.663	8/12/24	0.55	26.095		21.083	5.011	23.77	17.58
		Axa	46.992	8/12/24	-0.77	22.908		17.226	5.681	32.98	22.28
	L	HP	33.780	8/12/24	0.72	16.562		18.456	-1.894	-10.26	-12.40
	L	Coca-Cola	68.170	8/12/24	-0.74	34.150		29.440	4.710	16.00	10.43
	S	Diageo	3,939.213	8/12/24	1.03	2,084.095		1,727.163	356.932	20.67	11.91
		ING Groep	22.126	8/12/24	0.21	12.537		10.261	2.276	22.18	16.77
	L	Philip Morris	116.090	8/12/24	0.07	67.190		55.290	11.900	21.52	13.77
		Sanofi	138.970	8/12/24	-0.60	80.721		66.215	14.506	21.91	19.77
		Siemens	228.349	8/12/24	0.01	133.067		101.117	31.949	31.60	17.34
	L	Nestlé	104.520	8/12/24	-0.40	62.141		53.556	8.586	16.03	11.72
		Saint-Gobain	106.853	8/12/24	-0.41	65.076		43.583	21.494	49.32	27.20
	S	Bristol-Myers	47.060	8/12/24	0.73	29.160		26.730	2.430	9.09	9.52
		UBS	29.302	8/12/24	0.44	18.371		17.027	1.344	7.90	5.55
	S	National Grid	1,572.150	8/12/24	-0.04	987.415		875.444	111.970	12.79	10.01
		TotalEnergies	89.654	8/12/24	0.60	57.915		51.761	6.154	11.89	6.42
		⇓instrument	freshest		⇓ Δday	7/04/11	Δwk	10/04/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Philips	37.855	8/12/24	-0.91	25.421		31.211	-5.791	-18.55	-15.70
		Exxon Mobil	119.000	8/12/24	0.13	81.600		62.190	19.410	31.21	13.42
		Chevron	145.020	8/12/24	0.02	105.120		81.310	23.810	29.28	17.95
	L	Pfizer	28.450	8/12/24	-0.35	20.780		16.900	3.880	22.96	15.71
		Citigroup	57.840	8/12/24		42.570		40.300	2.270	5.63	-0.42
	S	Kimberly-Clark	2.941	8/12/24	-1.01	2.206		2.147	0.059	2.77	8.92
		Shell	47.972	8/12/24	0.93	36.112		30.577	5.535	18.10	11.89
		Honda Motor	17.567	8/09/24	-0.14	13.241		12.003	1.238	10.31	8.73
	L	3M	123.360	8/12/24	-0.65	96.140		86.700	9.440	10.89	8.87
		Canon	55.979	8/09/24	1.64	47.294		47.339	-0.045	-0.09	3.58
		GSK	2,525.981	8/12/24	0.42	2,174.706		1,990.018	184.688	9.28	10.34
		Aegon	8.079	8/12/24	0.22	6.957		6.015	0.942	15.66	7.17
		Banco Bilbao Viz	12.963	8/12/24	0.27	11.802		12.560	-0.758	-6.03	2.81
	S	Mercedes-Benz	83.495	8/12/24	-0.57	76.044		60.388	15.655	25.92	17.05
		General Electric	166.870	8/12/24	-0.16	152.320		128.800	23.520	18.26	7.73
		Rio Tinto	7,941.094	8/12/24	0.56	7,289.513		5,847.365	1,442.148	24.66	15.36
		Aviva	778.041	8/12/24	0.35	714.409		621.431	92.978	14.96	10.10
		IBM	189.480	8/12/24	-1.03	175.430		135.250	40.180	29.71	18.80
		Panasonic	13.095	8/09/24	1.34	12.223		13.589	-1.366	-10.06	-6.34
	L	HSBC	1,034.656	8/12/24	0.22	1,007.500		1,030.604	-23.104	-2.24	-3.51
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	706.375	8/12/24	1.35	743.734		680.268	63.466	9.33	5.83
		Barclays	353.670	8/12/24	0.85	389.932		438.019	-48.088	-10.98	-8.27
	S	Intel	19.360	8/12/24	-1.78	22.440		18.870	3.570	18.92	8.37
		Prudential	1,020.998	8/12/24	0.41	1,183.451		1,005.139	178.312	17.74	14.97
		⇓instrument	freshest		⇓ Δday	7/04/11	Δwk	10/04/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,364.762	8/12/24	-0.14	3,973.761		3,205.217	768.544	23.98	11.46
	L	RWE	47.006	8/12/24	1.70	56.675		67.697	-11.022	-16.28	-13.57
	L	Ericsson	11.344	8/12/24	1.14	14.507		10.691	3.817	35.70	22.70
	L	Anglo American	3,587.311	8/12/24	0.29	5,005.364		4,014.231	991.133	24.69	9.48
	S	Ford Motor	9.860	8/12/24	-2.38	14.100		12.840	1.260	9.81	-1.00
	S	Orange	14.693	8/12/24	-0.25	21.215		21.605	-0.390	-1.80	-1.50
		E.on	17.903	8/12/24	0.78	26.193		26.807	-0.614	-2.29	-4.56
	S	Volkswagen	135.818	8/12/24	-0.47	211.557		115.025	96.531	83.92	48.33
		UnibailRodaWestfield	5.979	8/12/24	0.73	9.470		9.745	-0.275	-2.82	-1.53
	S	BASF	59.963	8/12/24	-0.22	98.341		64.078	34.263	53.47	33.09
	S	Engie	22.276	8/12/24	0.49	36.802		35.156	1.646	4.68	1.36
		Repsol	18.542	8/12/24	0.67	34.993		27.087	7.906	29.19	23.78
		Vivendi	13.782	8/12/24	0.40	26.729		26.053	0.676	2.60	3.49
		Banco Santander	5.940	8/12/24	-0.24	11.571		12.313	-0.742	-6.03	0.11
		Carrefour	19.944	8/12/24	-0.36	40.215		53.244	-13.029	-24.47	-12.70
		Societe Generale	29.807	8/12/24	0.44	60.820		56.340	4.480	7.95	4.57
	S	Nissan Motor	5.075	8/09/24	-0.56	10.515		8.963	1.552	17.32	16.60
	L	Bayer	37.709	8/12/24	-0.04	81.970		70.643	11.328	16.04	13.04
	L	Vodafone	119.615	8/12/24	0.87	265.132		251.483	13.649	5.43	0.59
		Standard Chartered	1,160.152	8/12/24	0.92	2,667.385		2,815.941	-148.556	-5.28	-1.16
		Deutsche Bank	19.331	8/12/24	0.14	51.335		46.463	4.872	10.49	4.52
		Telefónica	5.857	8/12/24	0.12	24.520		24.888	-0.368	-1.48	2.83
SP Global 100 - 95 out of 96 instruments rated - 7/04/11 / 10/04/10 - 74 did rise, Market-Ratio(39) in USD = 77.89 %

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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