Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/22/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/22/11	Δwk	11/22/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,094.960		1,209.230	-114.270	-9.45	-na-
	L	Apple	217.530	8/12/24	0.71	12.730		11.191	1.539	13.75	9.47
		Microsoft	406.810	8/12/24	0.19	23.980		25.730	-1.750	-6.80	-7.31
	L	Alphabet A	162.290	8/12/24	-0.84	12.493		14.826	-2.334	-15.74	-10.76
		Marsh & McLennan	217.350	8/12/24	-1.23	27.600		25.120	2.480	9.87	0.17
	S	Sony	160.982	8/09/24	0.28	20.598		35.275	-14.677	-41.61	-32.40
	L	Texas Instruments	192.060	8/12/24	-0.08	25.160		32.240	-7.080	-21.96	-19.67
		JP Morgan Chase	206.190	8/12/24	0.19	33.410		38.510	-5.100	-13.24	-19.44
	L	Morgan Stanley	94.840	8/12/24	0.13	15.670		25.060	-9.390	-37.47	-37.90
	S	LVMH	914.226	8/12/24	-0.14	154.746		163.862	-9.116	-5.56	-1.76
		Samsung Electronics	69.431	8/12/24	1.07	12.709		14.922	-2.213	-14.83	-17.06
	L	Münchener Rück	632.228	8/12/24	1.01	126.359		153.672	-27.313	-17.77	-15.64
		Schneider Electric	304.094	8/12/24	0.38	61.078		75.845	-14.767	-19.47	-17.14
		L´Oreal	542.188	8/12/24	-1.59	113.908		117.918	-4.010	-3.40	-1.71
	L	Goldman Sachs	485.500	8/12/24	-0.97	106.510		161.050	-54.540	-33.87	-29.27
		Toyota	31.968	8/09/24	-0.14	7.040		7.840	-0.800	-10.21	-10.67
	L	AstraZeneca	21,041.759	8/12/24	0.63	4,646.310		4,882.146	-235.836	-4.83	-5.18
		Caterpillar	336.030	8/12/24	-0.66	79.890		84.000	-4.110	-4.89	-13.48
	L	Walmart	68.700	8/12/24	1.10	17.397		18.127	-0.730	-4.03	-2.41
		Nike	74.640	8/12/24	0.40	19.813		21.480	-1.668	-7.76	-4.15
		Allianz	368.368	8/12/24		99.988		124.005	-24.017	-19.37	-21.40
		Merck (MSD)	113.480	8/12/24	-0.93	31.290		35.590	-4.300	-12.08	-10.22
		Bridgestone	72.909	8/09/24	-1.33	20.598		18.122	2.475	13.66	2.94
		Axa	46.568	8/12/24	-0.77	14.805		17.241	-2.436	-14.13	-21.79
	S	McDonald´s	269.460	8/12/24	0.58	87.760		79.520	8.240	10.36	12.42
		⇓instrument	freshest		⇓ Δday	8/22/11	Δwk	11/22/10	prc diff	⇓ Δ39	⇓∅-RS
	L	HP	33.780	8/12/24	0.72	11.104		19.641	-8.538	-43.47	-39.12
	L	ABB	57.934	8/12/24	0.55	19.744		20.255	-0.511	-2.52	-13.63
		ING Groep	21.926	8/12/24	0.21	7.782		10.632	-2.850	-26.81	-28.99
		PepsiCo	171.420	8/12/24	-0.56	61.920		64.700	-2.780	-4.30	-6.21
	L	Raytheon Tech	116.600	8/12/24	0.39	42.593		47.269	-4.676	-9.89	-14.73
	L	Deutsche Telekom	35.599	8/12/24	0.49	13.134		13.719	-0.585	-4.26	-6.80
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.710		63.560	-1.850	-2.91	-2.40
		Swiss Re	132.391	8/12/24	0.10	49.138		49.782	-0.645	-1.29	-6.93
	L	Novartis	123.149	8/12/24	0.16	46.579		47.112	-0.533	-1.13	-2.35
	S	Johnson & Johnson	159.880	8/12/24	-0.46	63.290		63.620	-0.330	-0.52	0.92
	L	Fox A	38.830	8/12/24	-1.27	15.510		14.210	1.300	9.15	0.83
		Seven & i	21.845	8/09/24	-0.54	8.773		8.363	0.410	4.90	4.05
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	42.600		39.195	3.405	8.69	6.03
		Siemens	226.289	8/12/24	0.01	95.830		113.381	-17.551	-15.48	-18.39
		UBS	31.634	8/12/24	0.44	13.405		16.225	-2.820	-17.38	-23.50
	L	Unilever	79.316	8/12/24	-0.36	33.612		30.864	2.748	8.90	9.33
		Saint-Gobain	105.890	8/12/24	-0.41	45.661		50.485	-4.825	-9.56	-14.61
		Citigroup	57.840	8/12/24		26.060		41.800	-15.740	-37.66	-38.05
	S	Diageo	4,036.297	8/12/24	1.03	1,845.682		1,892.131	-46.450	-2.45	-3.12
	L	Coca-Cola	68.170	8/12/24	-0.74	33.635		32.135	1.500	4.67	5.42
		Sanofi	137.717	8/12/24	-0.60	70.715		67.487	3.228	4.78	1.61
		Aegon	8.006	8/12/24	0.22	4.139		6.310	-2.171	-34.41	-35.75
	L	Philips	37.513	8/12/24	-0.91	19.433		31.398	-11.965	-38.11	-32.86
		TotalEnergies	88.846	8/12/24	0.60	47.086		52.517	-5.431	-10.34	-14.31
		Honda Motor	18.547	8/09/24	-0.14	10.197		12.481	-2.284	-18.30	-18.88
		⇓instrument	freshest		⇓ Δday	8/22/11	Δwk	11/22/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	112.838	8/12/24	-0.40	62.300		55.879	6.421	11.49	8.57
		Exxon Mobil	119.000	8/12/24	0.13	70.180		70.190	-0.010	-0.01	-6.27
	S	Mercedes-Benz	82.742	8/12/24	-0.57	48.885		69.156	-20.271	-29.31	-27.29
	L	Philip Morris	116.090	8/12/24	0.07	68.720		59.480	9.240	15.53	11.50
	S	Bristol-Myers	47.060	8/12/24	0.73	28.050		25.900	2.150	8.30	3.84
	S	National Grid	1,610.896	8/12/24	-0.04	988.699		928.487	60.212	6.49	6.93
		Barclays	362.386	8/12/24	0.85	222.432		398.580	-176.148	-44.19	-45.13
	L	Pfizer	28.450	8/12/24	-0.35	17.680		16.630	1.050	6.31	-4.71
	L	3M	123.360	8/12/24	-0.65	76.950		84.900	-7.950	-9.36	-13.66
		Chevron	145.020	8/12/24	0.02	93.300		83.450	9.850	11.80	0.04
		Aviva	797.216	8/12/24	0.35	523.574		627.727	-104.153	-16.59	-21.06
		Shell	47.539	8/12/24	0.93	31.583		32.116	-0.533	-1.66	-5.49
		Banco Bilbao Viz	12.846	8/12/24	0.27	8.542		10.669	-2.127	-19.94	-23.77
		Rio Tinto	8,136.805	8/12/24	0.56	5,632.540		6,687.981	-1,055.442	-15.78	-14.91
	S	Kimberly-Clark	2.776	8/12/24	-1.01	1.923		2.103	-0.180	-8.57	-5.40
		General Electric	166.870	8/12/24	-0.16	120.880		128.240	-7.360	-5.74	-16.27
		Panasonic	13.826	8/09/24	1.34	10.266		14.711	-4.445	-30.21	-20.00
		Canon	59.103	8/09/24	1.64	45.480		48.562	-3.082	-6.35	-2.70
	L	RWE	46.582	8/12/24	1.70	36.749		67.573	-30.824	-45.62	-40.96
	L	HSBC	1,060.156	8/12/24	0.22	841.341		1,044.827	-203.486	-19.48	-18.99
		GSK	2,588.235	8/12/24	0.42	2,118.829		2,008.280	110.549	5.50	4.87
		IBM	189.480	8/12/24	-1.03	158.980		145.390	13.590	9.35	3.22
		BP	723.784	8/12/24	1.35	642.449		688.774	-46.325	-6.73	-10.77
		BHP	3,447.687	8/12/24	-0.14	3,092.875		3,706.756	-613.881	-16.56	-15.94
		Prudential	1,046.161	8/12/24	0.41	960.709		959.649	1.060	0.11	-10.36
		⇓instrument	freshest		⇓ Δday	8/22/11	Δwk	11/22/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	11.126	8/12/24	1.14	10.667		10.710	-0.042	-0.39	-11.32
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Intel	19.360	8/12/24	-1.78	19.380		21.250	-1.870	-8.80	-7.16
	L	Anglo American	3,675.722	8/12/24	0.29	3,703.712		4,616.864	-913.153	-19.78	-21.25
	S	Ford Motor	9.860	8/12/24	-2.38	10.010		16.200	-6.190	-38.21	-30.09
		Societe Generale	29.539	8/12/24	0.44	30.323		55.615	-25.292	-45.48	-46.89
		E.on	17.742	8/12/24	0.78	19.001		28.388	-9.387	-33.07	-29.50
	S	Volkswagen	134.593	8/12/24	-0.47	145.318		172.411	-27.094	-15.71	-7.64
	S	BASF	59.423	8/12/24	-0.22	68.866		79.086	-10.221	-12.92	-12.24
	S	Orange	14.561	8/12/24	-0.25	18.289		22.781	-4.492	-19.72	-15.10
	S	Engie	22.075	8/12/24	0.49	29.028		38.223	-9.196	-24.06	-19.97
		Carrefour	19.764	8/12/24	-0.36	26.832		51.546	-24.713	-47.94	-37.92
		UnibailRodaWestfield	5.775	8/12/24	0.73	8.106		9.640	-1.534	-15.91	-15.89
		Repsol	18.375	8/12/24	0.67	26.379		26.494	-0.115	-0.44	-10.34
		Banco Santander	5.886	8/12/24	-0.24	8.659		10.972	-2.314	-21.09	-22.86
	S	Nissan Motor	5.358	8/09/24	-0.56	8.268		9.504	-1.236	-13.01	-12.56
		Vivendi	13.658	8/12/24	0.40	21.522		26.929	-5.407	-20.08	-17.24
	L	Bayer	37.369	8/12/24	-0.04	62.474		78.101	-15.627	-20.01	-16.80
		Deutsche Bank	19.157	8/12/24	0.14	33.036		46.417	-13.380	-28.83	-31.43
		Standard Chartered	1,188.744	8/12/24	0.92	2,188.145		2,854.178	-666.033	-23.34	-18.48
	L	Vodafone	122.562	8/12/24	0.87	268.373		265.442	2.931	1.10	-0.44
		Telefónica	5.804	8/12/24	0.12	20.146		24.251	-4.105	-16.93	-15.83
SP Global 100 - 95 out of 96 instruments rated - 8/22/11 / 11/22/10 - 20 did rise, Market-Ratio(39) in USD = 21.05 %

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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