Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 9/05/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/11	Δwk	12/06/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,081.380		1,206.410	-125.030	-10.36	-na-
	L	Apple	217.530	8/12/24	0.71	13.562		11.434	2.128	18.61	14.57
		Microsoft	406.810	8/12/24	0.19	25.510		26.840	-1.330	-4.96	-1.55
	L	Alphabet A	162.290	8/12/24	-0.84	13.095		14.504	-1.409	-9.71	-6.96
	S	Sony	160.469	8/09/24	0.28	20.285		36.617	-16.332	-44.60	-32.39
	L	Texas Instruments	192.060	8/12/24	-0.08	24.910		32.950	-8.040	-24.40	-20.76
		Marsh & McLennan	217.350	8/12/24	-1.23	28.780		26.240	2.540	9.68	3.62
	L	Morgan Stanley	94.840	8/12/24	0.13	15.330		25.540	-10.210	-39.98	-38.01
		JP Morgan Chase	206.190	8/12/24	0.19	33.440		39.905	-6.465	-16.20	-19.27
	S	LVMH	901.969	8/12/24	-0.14	154.802		162.949	-8.148	-5.00	-3.05
	L	Münchener Rück	623.752	8/12/24	1.01	118.757		148.124	-29.367	-19.83	-20.67
		L´Oreal	534.918	8/12/24	-1.59	102.993		113.172	-10.179	-8.99	-11.68
		Schneider Electric	300.017	8/12/24	0.38	58.370		78.255	-19.884	-25.41	-21.39
		Samsung Electronics	70.842	8/12/24	1.07	14.637		16.206	-1.569	-9.68	-4.52
		Toyota	31.866	8/09/24	-0.14	6.783		7.997	-1.214	-15.18	-13.99
	L	AstraZeneca	20,712.263	8/12/24	0.63	4,439.847		4,787.390	-347.543	-7.26	-9.10
	L	Goldman Sachs	485.500	8/12/24	-0.97	104.560		162.650	-58.090	-35.71	-29.79
		Allianz	363.429	8/12/24		90.864		115.252	-24.388	-21.16	-28.43
	L	Walmart	68.700	8/12/24	1.10	17.227		18.163	-0.937	-5.16	-3.50
		Caterpillar	336.030	8/12/24	-0.66	85.700		89.200	-3.500	-3.92	-8.28
		Nike	74.640	8/12/24	0.40	20.940		21.933	-0.993	-4.53	0.59
		Merck (MSD)	113.480	8/12/24	-0.93	32.250		35.250	-3.000	-8.51	-7.13
		Bridgestone	72.677	8/09/24	-1.33	21.678		20.126	1.552	7.71	7.61
		Axa	45.943	8/12/24	-0.77	13.890		15.664	-1.775	-11.33	-26.44
	L	HP	33.780	8/12/24	0.72	10.731		19.460	-8.728	-44.85	-39.90
		⇓instrument	freshest		⇓ Δday	9/05/11	Δwk	12/06/10	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	88.820		79.580	9.240	11.61	12.93
	L	ABB	57.729	8/12/24	0.55	19.421		20.459	-1.038	-5.08	-15.25
	L	Deutsche Telekom	35.122	8/12/24	0.49	11.830		13.214	-1.384	-10.47	-16.16
		ING Groep	21.632	8/12/24	0.21	7.357		9.902	-2.545	-25.70	-32.47
		PepsiCo	171.420	8/12/24	-0.56	62.450		64.730	-2.280	-3.52	-5.33
		Swiss Re	131.923	8/12/24	0.10	48.126		49.426	-1.300	-2.63	-9.64
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.380		62.060	0.320	0.52	-1.51
	L	Raytheon Tech	116.600	8/12/24	0.39	44.368		49.346	-4.978	-10.09	-11.42
	L	Novartis	122.714	8/12/24	0.16	46.985		45.809	1.176	2.57	-1.90
		Seven & i	21.776	8/09/24	-0.54	8.793		8.393	0.400	4.76	3.85
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.640		62.200	2.440	3.92	2.64
		Siemens	223.255	8/12/24	0.01	90.894		117.246	-26.352	-22.48	-22.92
		UBS	31.522	8/12/24	0.44	13.091		15.886	-2.795	-17.60	-24.63
	L	Unilever	78.253	8/12/24	-0.36	32.622		30.054	2.568	8.54	5.18
	L	Fox A	38.830	8/12/24	-1.27	16.330		14.222	2.108	14.82	4.93
		Saint-Gobain	104.470	8/12/24	-0.41	44.474		49.475	-5.002	-10.11	-17.77
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.495		38.870	5.625	14.47	10.08
		Citigroup	57.840	8/12/24		27.700		44.500	-16.800	-37.75	-33.28
	S	Diageo	3,973.092	8/12/24	1.03	1,961.020		1,801.977	159.043	8.83	2.36
		Sanofi	135.871	8/12/24	-0.60	68.283		64.180	4.103	6.39	-2.72
		Aegon	7.899	8/12/24	0.22	4.016		5.979	-1.962	-32.82	-36.89
	L	Coca-Cola	68.170	8/12/24	-0.74	34.715		31.995	2.720	8.50	7.89
	L	Philips	37.010	8/12/24	-0.91	18.882		29.853	-10.971	-36.75	-33.73
		TotalEnergies	87.655	8/12/24	0.60	45.461		51.568	-6.108	-11.84	-17.26
	L	Nestlé	112.439	8/12/24	-0.40	60.862		56.414	4.448	7.89	5.21
		⇓instrument	freshest		⇓ Δday	9/05/11	Δwk	12/06/10	prc diff	⇓ Δ39	⇓∅-RS
	S	Mercedes-Benz	81.633	8/12/24	-0.57	47.073		71.942	-24.869	-34.57	-30.09
		Honda Motor	18.488	8/09/24	-0.14	10.689		12.804	-2.114	-16.51	-14.70
	L	Philip Morris	116.090	8/12/24	0.07	67.810		58.530	9.280	15.86	8.72
		Exxon Mobil	119.000	8/12/24	0.13	71.150		71.310	-0.160	-0.22	-5.79
	S	Bristol-Myers	47.060	8/12/24	0.73	29.240		25.890	3.350	12.94	7.87
	S	National Grid	1,585.671	8/12/24	-0.04	986.993		871.797	115.196	13.21	6.05
		Banco Bilbao Viz	12.674	8/12/24	0.27	7.939		10.248	-2.309	-22.53	-28.23
	L	3M	123.360	8/12/24	-0.65	78.080		86.880	-8.800	-10.13	-12.35
		Aviva	784.732	8/12/24	0.35	497.710		600.238	-102.528	-17.08	-24.56
		Barclays	356.711	8/12/24	0.85	230.776		383.345	-152.568	-39.80	-41.29
	L	Pfizer	28.450	8/12/24	-0.35	18.650		16.810	1.840	10.95	-0.04
		Chevron	145.020	8/12/24	0.02	95.610		84.950	10.660	12.55	1.41
		Shell	46.902	8/12/24	0.93	31.720		32.087	-0.367	-1.14	-5.79
	S	Kimberly-Clark	2.751	8/12/24	-1.01	1.920		2.079	-0.158	-7.62	-5.53
		Rio Tinto	8,009.390	8/12/24	0.56	5,653.735		7,031.972	-1,378.237	-19.60	-15.09
	L	RWE	45.958	8/12/24	1.70	32.746		64.579	-31.833	-49.29	-45.88
		General Electric	166.870	8/12/24	-0.16	122.000		133.600	-11.600	-8.68	-15.71
		Panasonic	13.781	8/09/24	1.34	10.312		14.334	-4.023	-28.06	-18.94
		Canon	58.915	8/09/24	1.64	45.153		49.170	-4.018	-8.17	-3.82
	L	HSBC	1,043.554	8/12/24	0.22	817.632		1,051.995	-234.363	-22.28	-20.73
		GSK	2,547.706	8/12/24	0.42	2,064.419		1,966.238	98.181	4.99	1.77
		BP	712.450	8/12/24	1.35	588.630		710.061	-121.431	-17.10	-18.52
		IBM	189.480	8/12/24	-1.03	165.110		144.990	20.120	13.88	5.96
		Prudential	1,029.779	8/12/24	0.41	914.873		960.160	-45.288	-4.72	-14.99
		BHP	3,393.699	8/12/24	-0.14	3,166.805		3,849.320	-682.516	-17.73	-14.42
		⇓instrument	freshest		⇓ Δday	9/05/11	Δwk	12/06/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	11.125	8/12/24	1.14	10.667		10.772	-0.105	-0.97	-11.67
		Societe Generale	29.143	8/12/24	0.44	28.759		51.763	-23.004	-44.44	-48.21
	L	DuPont	78.330	8/12/24	-0.25						-na-
		E.on	17.504	8/12/24	0.78	17.520		27.157	-9.637	-35.49	-34.12
	S	Intel	19.360	8/12/24	-1.78	19.540		21.700	-2.160	-9.95	-6.70
	S	Ford Motor	9.860	8/12/24	-2.38	10.220		16.650	-6.430	-38.62	-28.29
	L	Anglo American	3,618.163	8/12/24	0.29	3,838.576		4,831.571	-992.996	-20.55	-18.62
	S	BASF	58.626	8/12/24	-0.22	63.135		80.529	-17.394	-21.60	-20.57
	S	Volkswagen	132.789	8/12/24	-0.47	147.701		184.350	-36.649	-19.88	-8.07
	S	Orange	14.365	8/12/24	-0.25	17.319		21.092	-3.772	-17.88	-19.25
		Carrefour	19.499	8/12/24	-0.36	23.788		43.297	-19.508	-45.06	-43.57
	S	Engie	21.779	8/12/24	0.49	28.468		35.334	-6.866	-19.43	-21.32
		Banco Santander	5.807	8/12/24	-0.24	8.024		10.720	-2.696	-25.15	-27.63
		Repsol	18.129	8/12/24	0.67	26.402		26.445	-0.043	-0.16	-10.91
		UnibailRodaWestfield	5.905	8/12/24	0.73	8.650		9.823	-1.174	-11.95	-9.92
		Deutsche Bank	18.900	8/12/24	0.14	28.670		43.715	-15.045	-34.42	-39.40
	L	Bayer	36.868	8/12/24	-0.04	57.980		77.255	-19.275	-24.95	-23.01
	S	Nissan Motor	5.341	8/09/24	-0.56	8.710		10.057	-1.347	-13.39	-8.34
		Vivendi	13.475	8/12/24	0.40	22.127		25.578	-3.451	-13.49	-14.89
		Standard Chartered	1,170.129	8/12/24	0.92	2,106.071		2,899.416	-793.345	-27.36	-20.99
	L	Vodafone	120.643	8/12/24	0.87	255.257		260.356	-5.099	-1.96	-5.73
		Telefónica	5.726	8/12/24	0.12	19.166		22.836	-3.670	-16.07	-19.63
SP Global 100 - 95 out of 96 instruments rated - 9/05/11 / 12/06/10 - 22 did rise, Market-Ratio(39) in USD = 23.16 %

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


	is taking down something concerning