Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 10/31/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/31/11	Δwk	1/31/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,176.780		1,276.630	-99.850	-7.82	-na-
		Microsoft	406.810	8/12/24	0.19	26.630		27.725	-1.095	-3.95	1.92
	L	Apple	217.530	8/12/24	0.71	14.456		12.119	2.338	19.29	16.14
	L	Alphabet A	162.290	8/12/24	-0.84	14.862		15.056	-0.194	-1.29	5.24
	S	Sony	162.621	8/09/24	0.28	21.731		34.455	-12.724	-36.93	-21.19
		Marsh & McLennan	217.350	8/12/24	-1.23	30.620		27.880	2.740	9.83	7.69
	L	Texas Instruments	192.060	8/12/24	-0.08	30.730		33.910	-3.180	-9.38	-3.06
		JP Morgan Chase	206.190	8/12/24	0.19	34.760		44.940	-10.180	-22.65	-13.02
	L	Morgan Stanley	94.840	8/12/24	0.13	17.640		29.400	-11.760	-40.00	-21.12
	S	LVMH	898.476	8/12/24	-0.14	170.118		155.199	14.918	9.61	5.71
		Schneider Electric	298.855	8/12/24	0.38	60.337		77.498	-17.161	-22.14	-16.94
		Toyota	32.293	8/09/24	-0.14	6.835		8.233	-1.399	-16.99	-12.56
		L´Oreal	532.847	8/12/24	-1.59	112.907		115.396	-2.489	-2.16	-1.72
	L	Münchener Rück	621.336	8/12/24	1.01	137.877		155.676	-17.799	-11.43	-5.62
	L	Goldman Sachs	485.500	8/12/24	-0.97	109.550		163.620	-54.070	-33.05	-20.69
	L	AstraZeneca	20,606.185	8/12/24	0.63	4,814.559		4,804.176	10.384	0.22	0.72
		Samsung Electronics	68.400	8/12/24	1.07	17.539		17.632	-0.092	-0.52	12.50
	L	Walmart	68.700	8/12/24	1.10	18.907		18.690	0.217	1.16	5.96
		Caterpillar	336.030	8/12/24	-0.66	94.460		97.010	-2.550	-2.63	-0.05
		Merck (MSD)	113.480	8/12/24	-0.93	34.500		33.170	1.330	4.01	1.34
		Allianz	362.022	8/12/24		114.803		138.353	-23.550	-17.02	-6.11
		Nike	74.640	8/12/24	0.40	24.088		20.620	3.468	16.82	13.71
		Bridgestone	73.651	8/09/24	-1.33	24.172		19.365	4.807	24.82	15.75
	S	McDonald´s	269.460	8/12/24	0.58	92.850		73.670	19.180	26.04	15.36
	L	HP	33.780	8/12/24	0.72	12.085		20.749	-8.665	-41.76	-25.12
		⇓instrument	freshest		⇓ Δday	10/31/11	Δwk	1/31/11	prc diff	⇓ Δ39	⇓∅-RS
		Axa	45.766	8/12/24	-0.77	16.651		21.038	-4.387	-20.85	-7.24
		PepsiCo	171.420	8/12/24	-0.56	62.950		64.310	-1.360	-2.11	-3.45
	L	ABB	52.721	8/12/24	0.55	19.369		23.660	-4.291	-18.14	-13.18
	L	Deutsche Telekom	34.986	8/12/24	0.49	13.007		13.251	-0.245	-1.85	-5.61
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.990		63.130	0.860	1.36	0.53
		Seven & i	22.068	8/09/24	-0.54	8.880		8.570	0.310	3.61	2.05
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.390		59.770	4.620	7.73	1.79
		ING Groep	21.549	8/12/24	0.21	8.856		11.327	-2.471	-21.82	-12.93
	L	Raytheon Tech	116.600	8/12/24	0.39	49.075		51.164	-2.089	-4.08	-2.30
	L	Novartis	112.069	8/12/24	0.16	47.890		46.482	1.409	3.03	0.18
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	45.185		38.385	6.800	17.72	8.99
		UBS	28.788	8/12/24	0.44	12.986		17.971	-4.984	-27.74	-19.64
	L	Fox A	38.830	8/12/24	-1.27	17.520		15.020	2.500	16.64	9.24
	L	Unilever	77.950	8/12/24	-0.36	35.325		29.400	5.925	20.15	12.14
		Saint-Gobain	104.065	8/12/24	-0.41	47.661		57.589	-9.928	-17.24	-10.93
		Swiss Re	120.479	8/12/24	0.10	55.872		57.266	-1.394	-2.43	4.21
		Siemens	222.391	8/12/24	0.01	104.627		123.629	-19.002	-15.37	-9.60
	L	Coca-Cola	68.170	8/12/24	-0.74	34.160		31.425	2.735	8.70	3.77
	S	Diageo	3,952.744	8/12/24	1.03	2,078.355		1,905.501	172.854	9.07	6.49
		Honda Motor	18.736	8/09/24	-0.14	10.133		14.221	-4.088	-28.75	-16.83
		Sanofi	135.344	8/12/24	-0.60	73.508		67.870	5.638	8.31	4.55
		Citigroup	57.840	8/12/24		31.590		48.200	-16.610	-34.46	-18.04
	L	Nestlé	102.685	8/12/24	-0.40	58.965		54.188	4.777	8.82	1.07
	L	Philips	36.867	8/12/24	-0.91	21.355		30.979	-9.624	-31.07	-17.94
	L	Philip Morris	116.090	8/12/24	0.07	69.870		57.240	12.630	22.06	9.09
		⇓instrument	freshest		⇓ Δday	10/31/11	Δwk	1/31/11	prc diff	⇓ Δ39	⇓∅-RS
		TotalEnergies	87.315	8/12/24	0.60	53.497		58.127	-4.630	-7.96	-0.62
		Aegon	7.869	8/12/24	0.22	4.916		7.362	-2.446	-33.22	-17.20
	S	National Grid	1,577.550	8/12/24	-0.04	995.643		875.864	119.779	13.68	5.02
	L	3M	123.360	8/12/24	-0.65	79.020		87.920	-8.900	-10.12	-9.48
	S	Mercedes-Benz	81.317	8/12/24	-0.57	52.344		72.694	-20.350	-27.99	-18.28
		Exxon Mobil	119.000	8/12/24	0.13	78.090		80.680	-2.590	-3.21	0.53
	S	Bristol-Myers	47.060	8/12/24	0.73	31.590		25.180	6.410	25.46	14.29
	L	Pfizer	28.450	8/12/24	-0.35	19.260		18.220	1.040	5.71	2.11
		Rio Tinto	7,968.370	8/12/24	0.56	5,457.898		6,784.977	-1,327.079	-19.56	-15.84
		Aviva	780.713	8/12/24	0.35	549.498		701.960	-152.461	-21.72	-12.82
		Panasonic	13.966	8/09/24	1.34	10.041		13.872	-3.831	-27.62	-16.52
		Chevron	145.020	8/12/24	0.02	105.050		94.930	10.120	10.66	8.26
		Banco Bilbao Viz	12.625	8/12/24	0.27	9.283		11.987	-2.704	-22.56	-9.68
	S	Kimberly-Clark	2.625	8/12/24	-1.01	1.944		1.831	0.113	6.19	-2.19
		Shell	46.720	8/12/24	0.93	36.259		35.075	1.184	3.38	6.43
		Canon	59.705	8/09/24	1.64	46.946		49.351	-2.405	-4.87	0.33
		General Electric	166.870	8/12/24	-0.16	133.680		161.120	-27.440	-17.03	-7.06
		Barclays	354.884	8/12/24	0.85	290.884		430.164	-139.280	-32.38	-17.04
	L	HSBC	1,038.210	8/12/24	0.22	878.585		1,078.938	-200.354	-18.57	-10.88
		GSK	2,534.658	8/12/24	0.42	2,273.936		1,802.141	471.795	26.18	11.35
		BHP	3,376.319	8/12/24	-0.14	3,172.353		3,772.954	-600.602	-15.92	-12.95
	L	RWE	45.780	8/12/24	1.70	43.639		71.366	-27.727	-38.85	-19.07
		IBM	189.480	8/12/24	-1.03	184.630		162.000	22.630	13.97	13.62
	L	Ericsson	11.132	8/12/24	1.14	10.979		12.637	-1.658	-13.12	-8.28
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	10/31/11	Δwk	1/31/11	prc diff	⇓ Δ39	⇓∅-RS
		Prudential	1,024.505	8/12/24	0.41	1,044.014		1,071.646	-27.631	-2.58	-2.12
	L	Anglo American	3,599.633	8/12/24	0.29	3,697.988		4,854.905	-1,156.917	-23.83	-19.80
		Societe Generale	29.030	8/12/24	0.44	29.850		64.271	-34.420	-53.56	-36.13
		BP	708.801	8/12/24	1.35	743.306		768.621	-25.315	-3.29	3.81
	S	Ford Motor	9.860	8/12/24	-2.38	11.680		15.950	-4.270	-26.77	-15.05
	S	Intel	19.360	8/12/24	-1.78	24.540		21.460	3.080	14.35	14.64
	S	BASF	58.399	8/12/24	-0.22	75.248		76.450	-1.202	-1.57	-5.64
	S	Orange	14.310	8/12/24	-0.25	18.448		21.712	-3.264	-15.03	-10.04
		E.on	17.436	8/12/24	0.78	22.519		30.123	-7.604	-25.24	-10.15
	S	Engie	21.694	8/12/24	0.49	29.023		39.429	-10.407	-26.39	-17.04
	S	Volkswagen	132.274	8/12/24	-0.47	179.172		160.969	18.203	11.31	7.83
		Carrefour	19.424	8/12/24	-0.36	27.205		48.696	-21.492	-44.13	-25.19
		UnibailRodaWestfield	5.940	8/12/24	0.73	8.422		9.956	-1.534	-15.41	-9.44
		Banco Santander	5.785	8/12/24	-0.24	8.739		11.936	-3.197	-26.79	-14.95
		Vivendi	13.423	8/12/24	0.40	22.246		27.568	-5.322	-19.31	-11.12
		Repsol	18.059	8/12/24	0.67	30.982		31.264	-0.282	-0.90	3.71
	S	Nissan Motor	5.412	8/09/24	-0.56	9.289		10.194	-0.905	-8.88	-2.71
	L	Bayer	36.726	8/12/24	-0.04	65.494		73.293	-7.799	-10.64	-9.46
		Deutsche Bank	18.827	8/12/24	0.14	36.544		50.008	-13.464	-26.92	-15.12
		Standard Chartered	1,164.137	8/12/24	0.92	2,352.459		2,582.413	-229.954	-8.90	-7.26
	L	Vodafone	120.025	8/12/24	0.87	278.699		277.978	0.721	0.26	2.48
		Telefónica	5.704	8/12/24	0.12	21.758		24.964	-3.206	-12.84	-4.92
SP Global 100 - 95 out of 96 instruments rated - 10/31/11 / 1/31/11 - 32 did rise, Market-Ratio(39) in USD = 33.68 %

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