Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/25/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/11	Δwk	10/25/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,296.820					-na-
	L	Apple	217.530	8/12/24	0.71	14.232		11.030	3.202	29.03	26.27
		Microsoft	406.810	8/12/24	0.19	27.910		25.190	2.720	10.80	8.07
	L	Alphabet A	162.290	8/12/24	-0.84	15.522		15.460	0.062	0.40	12.35
		Marsh & McLennan	217.350	8/12/24	-1.23	29.540		25.120	4.420	17.60	8.72
	L	Texas Instruments	192.060	8/12/24	-0.08	31.470		28.980	2.490	8.59	1.61
	S	Sony	156.981	8/09/24	0.28	26.543		33.681	-7.138	-21.19	-14.68
		JP Morgan Chase	206.190	8/12/24	0.19	41.690		37.070	4.620	12.46	0.14
	S	LVMH	912.131	8/12/24	-0.14	187.496		161.913	25.583	15.80	22.24
		Samsung Electronics	71.724	8/12/24	1.07	16.036		13.717	2.319	16.91	5.05
		L´Oreal	540.945	8/12/24	-1.59	121.890		121.141	0.749	0.62	5.98
	L	AstraZeneca	20,840.963	8/12/24	0.63	4,981.936		5,175.438	-193.502	-3.74	0.98
	L	Münchener Rück	630.779	8/12/24	1.01	152.668		153.538	-0.870	-0.57	1.93
	L	Morgan Stanley	94.840	8/12/24	0.13	23.300		24.380	-1.080	-4.43	-10.05
		Schneider Electric	303.397	8/12/24	0.38	77.124		71.011	6.113	8.61	6.09
	L	Walmart	68.700	8/12/24	1.10	17.990		17.983	0.007	0.04	0.92
		Toyota	31.173	8/09/24	-0.14	8.470		7.179	1.291	17.99	8.39
	L	Goldman Sachs	485.500	8/12/24	-0.97	136.850		157.390	-20.540	-13.05	-10.49
		Nike	74.640	8/12/24	0.40	22.733		20.513	2.220	10.82	11.39
		Caterpillar	336.030	8/12/24	-0.66	105.660		79.050	26.610	33.66	17.35
		Merck (MSD)	113.480	8/12/24	-0.93	35.890		37.420	-1.530	-4.09	2.39
	S	McDonald´s	269.460	8/12/24	0.58	88.120		78.700	9.420	11.97	14.47
		Bridgestone	71.097	8/09/24	-1.33	25.117		17.590	7.527	42.79	28.18
		Allianz	367.524	8/12/24		132.504		124.533	7.971	6.40	4.41
		PepsiCo	171.420	8/12/24	-0.56	64.370		65.050	-0.680	-1.05	-2.71
		⇓instrument	freshest		⇓ Δday	7/25/11	Δwk	10/25/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.310		63.540	-0.230	-0.36	0.17
	S	Johnson & Johnson	159.880	8/12/24	-0.46	66.250		63.980	2.270	3.55	6.37
	L	Fox A	38.830	8/12/24	-1.27	16.220		14.250	1.970	13.82	6.68
	L	Unilever	79.135	8/12/24	-0.36	33.061		30.156	2.905	9.63	8.52
		Axa	46.461	8/12/24	-0.77	19.683		18.634	1.049	5.63	3.64
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	43.390		38.435	4.955	12.89	8.64
	L	Deutsche Telekom	35.517	8/12/24	0.49	15.252		14.014	1.239	8.84	8.78
	L	Novartis	118.215	8/12/24	0.16	51.531		48.550	2.981	6.14	9.33
		Swiss Re	127.087	8/12/24	0.10	55.515		48.725	6.790	13.94	6.72
	L	ABB	55.613	8/12/24	0.55	24.623		22.504	2.119	9.42	8.60
		Seven & i	21.302	8/09/24	-0.54	9.480		7.802	1.679	21.52	13.63
	L	Raytheon Tech	116.600	8/12/24	0.39	54.953		47.206	7.747	16.41	10.70
	L	HP	33.780	8/12/24	0.72	16.844		19.473	-2.629	-13.50	-9.64
	L	Coca-Cola	68.170	8/12/24	-0.74	34.630		30.505	4.125	13.52	10.15
	S	Diageo	3,997.779	8/12/24	1.03	2,064.527		1,860.021	204.506	10.99	9.41
		ING Groep	21.876	8/12/24	0.21	11.322		11.334	-0.012	-0.11	3.33
		UBS	30.366	8/12/24	0.44	16.986		18.061	-1.075	-5.95	-3.74
		Saint-Gobain	105.647	8/12/24	-0.41	60.234		48.588	11.646	23.97	14.66
		Siemens	225.771	8/12/24	0.01	130.450		112.764	17.686	15.68	12.50
		Sanofi	137.401	8/12/24	-0.60	79.565		69.609	9.957	14.30	16.31
	L	Nestlé	108.317	8/12/24	-0.40	63.543		54.366	9.177	16.88	12.68
	S	Bristol-Myers	47.060	8/12/24	0.73	29.210		27.160	2.050	7.55	8.83
	L	Philip Morris	116.090	8/12/24	0.07	72.130		59.470	12.660	21.29	19.72
	S	National Grid	1,595.524	8/12/24	-0.04	992.310		915.896	76.415	8.34	8.73
		TotalEnergies	88.642	8/12/24	0.60	56.392		54.506	1.886	3.46	2.58
		⇓instrument	freshest		⇓ Δday	7/25/11	Δwk	10/25/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Philips	37.427	8/12/24	-0.91	25.378		31.873	-6.495	-20.38	-14.67
		Citigroup	57.840	8/12/24		39.910		42.100	-2.190	-5.20	-6.70
	L	Pfizer	28.450	8/12/24	-0.35	19.810		17.620	2.190	12.43	8.18
		Exxon Mobil	119.000	8/12/24	0.13	84.570		66.200	18.370	27.75	15.12
	S	Kimberly-Clark	2.934	8/12/24	-1.01	2.097		2.081	0.016	0.76	2.82
		Honda Motor	18.086	8/09/24	-0.14	13.450		12.059	1.391	11.54	8.33
		Chevron	145.020	8/12/24	0.02	108.100		84.870	23.230	27.37	18.37
		Aegon	7.988	8/12/24	0.22	6.012		6.463	-0.451	-6.97	-7.98
	L	3M	123.360	8/12/24	-0.65	95.070		90.900	4.170	4.59	6.57
		Shell	47.431	8/12/24	0.93	37.198		31.517	5.680	18.02	13.04
		Banco Bilbao Viz	12.817	8/12/24	0.27	10.553		12.730	-2.176	-17.10	-7.85
		Canon	57.634	8/09/24	1.64	48.693		46.342	2.350	5.07	5.26
		Aviva	789.608	8/12/24	0.35	672.847		628.581	44.266	7.04	1.78
		Panasonic	13.482	8/09/24	1.34	11.641		14.726	-3.085	-20.95	-10.53
		GSK	2,563.536	8/12/24	0.42	2,239.882		2,033.273	206.609	10.16	12.20
		Rio Tinto	8,059.158	8/12/24	0.56	7,207.908		6,599.468	608.440	9.22	10.81
		General Electric	166.870	8/12/24	-0.16	151.680		128.480	23.200	18.06	5.59
	S	Mercedes-Benz	82.553	8/12/24	-0.57	76.176		69.371	6.805	9.81	14.84
	L	HSBC	1,050.039	8/12/24	0.22	990.843		1,048.261	-57.419	-5.48	-5.39
		Barclays	358.928	8/12/24	0.85	344.889		407.597	-62.709	-15.38	-18.16
		IBM	189.480	8/12/24	-1.03	183.700		139.840	43.860	31.36	22.12
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	716.877	8/12/24	1.35	775.258		672.258	103.000	15.32	8.44
		Prudential	1,036.177	8/12/24	0.41	1,125.216		991.175	134.041	13.52	6.72
	L	Ericsson	11.226	8/12/24	1.14	12.524		11.092	1.432	12.91	4.66
		⇓instrument	freshest		⇓ Δday	7/25/11	Δwk	10/25/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,414.787	8/12/24	-0.14	3,846.935		3,532.629	314.307	8.90	5.42
	L	RWE	46.475	8/12/24	1.70	53.730		70.140	-16.411	-23.40	-16.73
	S	Intel	19.360	8/12/24	-1.78	23.030		19.870	3.160	15.90	10.65
	S	Ford Motor	9.860	8/12/24	-2.38	13.170		14.150	-0.980	-6.93	-8.85
	L	Anglo American	3,640.646	8/12/24	0.29	4,935.460		4,676.714	258.746	5.53	5.78
	S	Orange	14.527	8/12/24	-0.25	20.509		23.303	-2.794	-11.99	-5.26
		E.on	17.701	8/12/24	0.78	25.303		28.443	-3.139	-11.04	-7.58
		UnibailRodaWestfield	6.022	8/12/24	0.73	8.908		9.755	-0.847	-8.69	-7.91
	S	Engie	22.024	8/12/24	0.49	34.088		39.201	-5.113	-13.04	-6.73
	S	Volkswagen	134.285	8/12/24	-0.47	213.778		144.605	69.173	47.84	42.43
		Carrefour	19.719	8/12/24	-0.36	31.833		54.380	-22.547	-41.46	-29.70
	S	BASF	59.286	8/12/24	-0.22	96.714		74.131	22.583	30.46	26.83
		Repsol	18.333	8/12/24	0.67	32.013		27.372	4.641	16.96	10.55
		Societe Generale	29.471	8/12/24	0.44	52.091		60.682	-8.591	-14.16	-11.34
		Vivendi	13.627	8/12/24	0.40	24.092		27.718	-3.626	-13.08	-7.67
		Banco Santander	5.873	8/12/24	-0.24	10.687		12.927	-2.240	-17.33	-6.97
	S	Nissan Motor	5.225	8/09/24	-0.56	10.750		9.170	1.580	17.23	16.39
	L	Vodafone	121.393	8/12/24	0.87	264.181		260.183	3.998	1.54	-1.02
	L	Bayer	37.284	8/12/24	-0.04	82.366		76.769	5.597	7.29	11.32
		Standard Chartered	1,177.400	8/12/24	0.92	2,636.920		2,832.376	-195.456	-6.90	-2.63
		Deutsche Bank	19.113	8/12/24	0.14	46.727		49.738	-3.011	-6.05	-4.94
		Telefónica	5.791	8/12/24	0.12	22.922		26.960	-4.038	-14.98	-4.69
SP Global 100 - 95 out of 96 instruments rated - 7/25/11 / 10/25/10 - 64 did rise, Market-Ratio(39) in USD = 67.37 %

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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