Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 10/10/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/10/11	Δwk	1/10/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,128.150		1,230.070	-101.920	-8.29	-na-
	L	Apple	217.530	8/12/24	0.71	13.886		12.231	1.656	13.54	13.31
		Microsoft	406.810	8/12/24	0.19	26.940		28.220	-1.280	-4.54	3.53
	L	Alphabet A	162.290	8/12/24	-0.84	13.471		15.403	-1.932	-12.54	-4.77
	S	Sony	160.623	8/09/24	0.28	18.793		35.577	-16.785	-47.18	-34.02
		Marsh & McLennan	217.350	8/12/24	-1.23	27.600		26.820	0.780	2.91	-2.03
	L	Texas Instruments	192.060	8/12/24	-0.08	29.810		33.380	-3.570	-10.70	-5.60
		JP Morgan Chase	206.190	8/12/24	0.19	32.300		43.400	-11.100	-25.58	-20.04
	L	Morgan Stanley	94.840	8/12/24	0.13	15.290		28.050	-12.760	-45.49	-33.66
	S	LVMH	849.446	8/12/24	-0.14	147.259		153.517	-6.258	-4.08	-8.54
	L	Goldman Sachs	485.500	8/12/24	-0.97	96.140		169.760	-73.620	-43.37	-32.41
		L´Oreal	503.769	8/12/24	-1.59	102.988		106.604	-3.616	-3.39	-10.81
		Toyota	31.896	8/09/24	-0.14	6.646		8.236	-1.590	-19.30	-15.34
		Schneider Electric	282.547	8/12/24	0.38	60.428		73.274	-12.846	-17.53	-17.54
	L	Münchener Rück	587.430	8/12/24	1.01	130.848		143.515	-12.667	-8.83	-11.01
		Samsung Electronics	63.905	8/12/24	1.07	14.999		16.334	-1.336	-8.18	-2.90
		Caterpillar	336.030	8/12/24	-0.66	79.130		93.390	-14.260	-15.27	-16.00
	L	AstraZeneca	19,878.183	8/12/24	0.63	4,681.794		4,610.840	70.954	1.54	-2.61
	L	Walmart	68.700	8/12/24	1.10	18.270		17.910	0.360	2.01	2.53
		Merck (MSD)	113.480	8/12/24	-0.93	32.350		37.200	-4.850	-13.04	-5.66
		Nike	74.640	8/12/24	0.40	22.680		21.043	1.638	7.78	7.78
		Bridgestone	72.746	8/09/24	-1.33	22.142		19.743	2.399	12.15	7.63
		Allianz	342.266	8/12/24		106.532		116.541	-10.009	-8.59	-13.54
	S	McDonald´s	269.460	8/12/24	0.58	88.510		73.560	14.950	20.32	10.89
	L	HP	33.780	8/12/24	0.72	11.689		20.372	-8.683	-42.62	-29.89
		⇓instrument	freshest		⇓ Δday	10/10/11	Δwk	1/10/11	prc diff	⇓ Δ39	⇓∅-RS
		Axa	43.268	8/12/24	-0.77	15.415		16.462	-1.047	-6.36	-15.27
		PepsiCo	171.420	8/12/24	-0.56	61.870		66.050	-4.180	-6.33	-5.43
	L	ABB	49.065	8/12/24	0.55	18.317		21.846	-3.529	-16.15	-18.69
	L	Deutsche Telekom	33.076	8/12/24	0.49	12.527		12.489	0.038	0.30	-9.58
		ING Groep	20.373	8/12/24	0.21	7.846		9.313	-1.467	-15.75	-24.21
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.800		64.360	0.440	0.68	1.97
	L	Raytheon Tech	116.600	8/12/24	0.39	46.413		49.377	-2.964	-6.00	-7.60
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.430		62.160	2.270	3.65	1.91
	L	Unilever	73.696	8/12/24	-0.36	31.585		29.716	1.869	6.29	0.88
	L	Fox A	38.830	8/12/24	-1.27	16.930		14.620	2.310	15.80	6.80
		UBS	26.791	8/12/24	0.44	11.730		16.211	-4.482	-27.64	-29.24
		Seven & i	21.796	8/09/24	-0.54	9.644		8.641	1.003	11.61	11.98
		Swiss Re	112.123	8/12/24	0.10	50.186		53.452	-3.266	-6.11	-6.04
	L	Novartis	104.296	8/12/24	0.16	46.898		47.259	-0.361	-0.76	-2.01
		Saint-Gobain	98.387	8/12/24	-0.41	44.372		48.539	-4.168	-8.59	-17.34
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	45.870		38.945	6.925	17.78	11.80
		Siemens	210.255	8/12/24	0.01	95.776		111.202	-15.426	-13.87	-17.77
		Citigroup	57.840	8/12/24		26.490		49.100	-22.610	-46.05	-32.98
	L	Coca-Cola	68.170	8/12/24	-0.74	33.450		31.530	1.920	6.09	2.28
		Honda Motor	18.506	8/09/24	-0.14	9.540		13.045	-3.506	-26.87	-22.74
	S	Diageo	3,813.096	8/12/24	1.03	1,977.708		1,876.360	101.348	5.40	2.04
		Sanofi	127.959	8/12/24	-0.60	66.955		63.117	3.838	6.08	-4.79
	L	Philips	34.855	8/12/24	-0.91	19.300		30.716	-11.416	-37.17	-27.86
	L	Philip Morris	116.090	8/12/24	0.07	66.050		56.510	9.540	16.88	4.04
	L	Nestlé	95.563	8/12/24	-0.40	54.660		55.210	-0.549	-1.00	-6.04
		⇓instrument	freshest		⇓ Δday	10/10/11	Δwk	1/10/11	prc diff	⇓ Δ39	⇓∅-RS
		TotalEnergies	82.551	8/12/24	0.60	48.023		52.515	-4.492	-8.55	-11.17
		Aegon	7.439	8/12/24	0.22	4.543		6.259	-1.716	-27.41	-24.97
	S	Mercedes-Benz	76.880	8/12/24	-0.57	47.307		69.576	-22.269	-32.01	-27.53
	L	3M	123.360	8/12/24	-0.65	76.720		87.150	-10.430	-11.97	-12.83
		Exxon Mobil	119.000	8/12/24	0.13	76.280		75.130	1.150	1.53	-0.75
		Rio Tinto	7,686.853	8/12/24	0.56	5,051.205		6,822.986	-1,771.781	-25.97	-23.18
	S	National Grid	1,521.816	8/12/24	-0.04	1,004.797		878.329	126.468	14.40	6.57
	L	Pfizer	28.450	8/12/24	-0.35	18.920		18.260	0.660	3.61	0.76
		Panasonic	13.795	8/09/24	1.34	9.227		14.128	-4.901	-34.69	-25.12
		Chevron	145.020	8/12/24	0.02	98.200		90.410	7.790	8.62	2.30
		Aviva	753.131	8/12/24	0.35	512.198		631.153	-118.956	-18.85	-19.61
	S	Bristol-Myers	47.060	8/12/24	0.73	32.830		25.740	7.090	27.54	19.91
		Barclays	342.346	8/12/24	0.85	247.273		397.347	-150.073	-37.77	-31.61
	S	Kimberly-Clark	2.536	8/12/24	-1.01	1.833		2.000	-0.167	-8.37	-8.55
		Banco Bilbao Viz	11.936	8/12/24	0.27	8.721		8.773	-0.053	-0.60	-16.95
		Shell	44.171	8/12/24	0.93	32.488		33.123	-0.635	-1.92	-4.18
		Canon	58.971	8/09/24	1.64	44.714		49.753	-5.039	-10.13	-4.60
		General Electric	166.870	8/12/24	-0.16	129.120		148.080	-18.960	-12.80	-10.28
	L	HSBC	1,001.531	8/12/24	0.22	807.415		1,045.290	-237.874	-22.76	-19.32
		GSK	2,445.110	8/12/24	0.42	2,177.937		1,932.449	245.488	12.70	7.00
		BHP	3,257.036	8/12/24	-0.14	2,987.171		3,845.994	-858.823	-22.33	-18.71
		BP	683.760	8/12/24	1.35	630.176		756.063	-125.887	-16.65	-12.13
	L	RWE	43.282	8/12/24	1.70	40.865		64.673	-23.809	-36.81	-26.49
		Prudential	988.310	8/12/24	0.41	949.580		1,044.668	-95.088	-9.10	-11.00
		IBM	189.480	8/12/24	-1.03	186.620		147.640	38.980	26.40	16.68
		⇓instrument	freshest		⇓ Δday	10/10/11	Δwk	1/10/11	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	Ericsson	10.437	8/12/24	1.14	10.477		11.100	-0.623	-5.61	-12.80
		Societe Generale	27.446	8/12/24	0.44	27.760		50.759	-22.999	-45.31	-43.70
	L	Anglo American	3,472.460	8/12/24	0.29	3,759.434		5,015.804	-1,256.370	-25.05	-19.54
	S	Volkswagen	125.056	8/12/24	-0.47	141.641		163.842	-22.200	-13.55	-13.87
	S	Ford Motor	9.860	8/12/24	-2.38	11.210		18.310	-7.100	-38.78	-19.36
	S	Intel	19.360	8/12/24	-1.78	22.880		20.690	2.190	10.58	8.04
	S	BASF	55.212	8/12/24	-0.22	68.293		73.280	-4.988	-6.81	-14.44
		Carrefour	18.364	8/12/24	-0.36	23.453		41.377	-17.924	-43.32	-38.57
	S	Orange	13.529	8/12/24	-0.25	17.374		20.230	-2.856	-14.12	-16.54
		E.on	16.485	8/12/24	0.78	21.783		26.223	-4.440	-16.93	-14.36
		UnibailRodaWestfield	5.420	8/12/24	0.73	7.794		9.857	-2.064	-20.94	-17.23
		Banco Santander	5.469	8/12/24	-0.24	8.323		9.354	-1.031	-11.02	-20.99
	S	Engie	20.511	8/12/24	0.49	31.873		34.349	-2.477	-7.21	-10.01
	L	Bayer	34.722	8/12/24	-0.04	56.402		70.080	-13.677	-19.52	-23.22
		Vivendi	12.690	8/12/24	0.40	21.013		25.253	-4.240	-16.79	-17.26
	S	Nissan Motor	5.346	8/09/24	-0.56	9.044		10.328	-1.284	-12.43	-5.23
		Repsol	17.073	8/12/24	0.67	29.144		26.354	2.790	10.59	-1.99
		Deutsche Bank	17.799	8/12/24	0.14	31.339		44.264	-12.925	-29.20	-29.16
		Standard Chartered	1,123.008	8/12/24	0.92	2,154.248		2,666.079	-511.832	-19.20	-16.34
	L	Vodafone	115.785	8/12/24	0.87	269.553		274.847	-5.294	-1.93	-0.63
		Telefónica	5.393	8/12/24	0.12	20.203		21.398	-1.195	-5.59	-12.97
SP Global 100 - 95 out of 96 instruments rated - 10/10/11 / 1/10/11 - 27 did rise, Market-Ratio(39) in USD = 28.42 %

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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